Fisher Asset Management, LLC, under direction of Ken Fisher has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $227 Billion distributed in 999 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.8B, Nvidia Corp with a value of $9.83B, Microsoft Corp with a value of $9.46B, Vanguard Intermediate Term Cor with a value of $7.96B, and Amazon Com Inc with a value of $6.2B.

Examining the 13F form we can see an decrease of $20.1B in the current position value, from $247B to 227B.

Fisher Asset Management, LLC is based out at Camas, WA

Below you can find more details about Ken Fisher portfolio as well as his latest detailed transactions.

Portfolio value $227 Billion
Technology: $56 Billion
Financial Services: $36.7 Billion
ETFs: $26.3 Billion
Healthcare: $25.7 Billion
Industrials: $19.6 Billion
Energy: $16.5 Billion
Consumer Cyclical: $14.9 Billion
Communication Services: $13 Billion
Other: $18.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ken Fisher

Ken Fisher

Ken Fisher is the founder and executive chairman of Fisher Asset Management, a successful investment firm that focuses on global equities. Fisher is known for his expertise in value investing and has a reputation for being a skilled and disciplined investor. He is also a regular contributor to financial media and is a frequent speaker on the topic of investing.
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Summary

  • Portfolio
  • No. of Stocks 999
  • Current Value $227 Billion
  • Prior Value $247 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 118 stocks
  • Additional Purchases 402 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 432 stocks
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