tradingkey.logo
avatar

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.

Shares Held
Asset Size
% Top 10
2015
$283.64B
31.51%
Latest2025Q3
Top BuysIEF (US)
Top SellsVCIT (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
283.64B
282.50B
+0.40%
Shares Held
2015
2435
-17.25%
Buys
464
476
-2.52%
Sells
489
514
-4.86%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
5.56%
+2.05M
$15.78B
$15.78B
84.56M
2025-09-30
4.89%
+886.47K
$13.86B
$13.86B
54.44M
2025-09-30
4.54%
+545.03K
$12.87B
$12.87B
24.84M
2025-09-30
3.22%
+837.89K
$9.12B
$9.12B
37.52M
2025-09-30
2.98%
+30.01M
$8.46B
$8.46B
87.66M
2025-09-30
2.56%
+621.67K
$7.27B
$7.27B
33.10M
2025-09-30
2.39%
-21.62M
$6.78B
$6.78B
80.64M
2025-09-30
1.87%
+121.68K
$5.30B
$5.30B
6.66M
2025-09-30
1.76%
+168.17K
$4.98B
$4.98B
17.83M
2025-09-30
1.75%
+347.03K
$4.96B
$4.96B
15.72M
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
HSBC Holdings Ord Shs (GB)
HSBA
Sell
-10.22M
-97.50%
255.83K
$3.58M
2025-10-31
3SBio INC Ord Shs (HK)
1530
Exit
-13.00K
-100.00%
0.00
$0.00
2025-10-31
Innovent Biologics Ord Shs (HK)
1801
New
+2.00K
+50.00%
2.00K
$22.40K
2025-10-31
4
BeiGene Ord Shs (HK)
6160
New
+1.10K
+50.00%
1.10K
$26.31K
2025-10-31
5
Mitsubishi Heavy Industries Ord Shs (JP)
7011
Sell
-400.00
0.00%
10.65M
$321.43M
2025-10-31
6
Li Auto Class A Ord Shs (HK)
2015
Sell
-300.00
-3.00%
9.56K
$98.15K
2025-10-31
7
Shell Ord Shs (GB)
SHEL
Sell
-280.00
0.00%
3.98M
$148.97M
2025-10-31
8
Seres Group Ord Shs A (CN)
601127
Sell
-200.00
-13.30%
1.30K
$28.38K
2025-10-31
9
Novartis Ord Shs (CH)
NOVN
Sell
-78.00
0.00%
962.05K
$118.75M
2025-10-31
10
Swiss Re Ord Shs (CH)
SRENH
Sell
-56.00
-5.70%
915.00
$166.80K
2025-10-31

Holding Performance

KeyAI