Ken Fisher
Fisher Asset Management, LLC
Ken Fisher, the son of legendary investor Philip Fisher, founded Fisher Investments. He wrote the “Portfolio Strategy” column for Forbes for over 20 years, making him one of the longest-serving contributing columnists in the magazine's history.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Semiconductors & Semiconductor Equipment
Banking Services
Pharmaceuticals
Oil & Gas
Investment Banking & Investment Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Computers, Phones & Household Electronics
Metals & Mining
Diversified Retail
Food & Drug Retailing
Other
Holdings
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
4.97%
+2.50M
$15.44B
$16.52B
88.56M
Semiconductors & Semiconductor Equipment
2026-03-31
4.61%
+1.28M
$14.32B
$14.37B
56.43M
Computers, Phones & Household Electronics
2026-03-31
2.23%
+282.69K
$6.93B
$4.66B
9.78M
Machinery, Tools, Heavy Vehicles, Trains & Ships
2026-03-31
2.03%
+470.79K
$6.29B
$5.20B
18.62M
Semiconductors & Semiconductor Equipment
2026-03-31
1.96%
+115.56K
$6.08B
$4.45B
4.60M
Semiconductors & Semiconductor Equipment
2026-03-31
