About Ken Fisher
Kenneth "Ken" Fisher is an American billionaire investment advisor and the founder and executive chairman of Fisher Investments, a global money management firm. He is a long-time columnist for Forbes magazine and has authored several books on investing. Fisher is a well-known and often outspoken figure in the financial world, recognized for his extensive research on market behavior and history.
Ken Fisher Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | Weighting % | Position Age | % Change |
|---|---|---|---|---|---|---|
| 82.51 M | $13.04 B | 5.18% | 7.5 Years | -9.07% | ||
| 24.3 M | $12.09 B | 4.80% | >10 Years | -3.57% | ||
| 53.56 M | $10.99 B | 4.36% | >10 Years | +0.50% | ||
| 102.25 M | $8.48 B | 3.37% | >10 Years | +4.98% | ||
| 32.48 M | $7.13 B | 2.83% | >10 Years | -0.30% | ||
| 36.69 M | $6.47 B | 2.57% | 9.5 Years | -0.89% | ||
| 57.65 M | $5.52 B | 2.19% | 4.2 Years | +4.89% | ||
| 6.36 M | $4.69 B | 1.86% | >10 Years | -1.46% | ||
| 6.54 M | $4.63 B | 1.84% | >10 Years | +3.61% | ||
| 15.38 M | $4.46 B | 1.77% | >10 Years | -16.30% |
Recent Moves
Significant New Position
+1.82 M Shares | +$189.75 M Value
Continues to build a major stake in the Industrials sector
2025 Q2
Added to Core Holding
+5.29 M Shares | +$695.81 M Value
Largest position increase in Financials sector
2025 Q2
Reduced Exposure to Position
-8.71 M Shares | -$1.91 B Value
Significant reduction in holdings of Technology
2025 Q2
Complete Exit
-1.23 M Shares | -$43.15 M Value
Cleared TENB, sector remains in portfolio
2025 Q2
Ken Fisher's Historical Top Holdings Breakdown
Portfolio Date:
Ken Fisher Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Reduce -49.5% | 8.89 M | -8.71 M | $1.91 B | ||
| 06/30/2025 | Reduce -9.1% | 82.51 M | -8.23 M | $1.3 B | ||
| 06/30/2025 | Reduce -47.5% | 4.23 M | -3.82 M | $1.04 B | ||
| 06/30/2025 | Reduce -20.9% | 4.3 M | -1.14 M | $885.53 M | ||
| 06/30/2025 | Reduce -16.3% | 15.38 M | -2.99 M | $867.91 M | ||
| 06/30/2025 | Reduce -96.9% | 316,392 | -9.78 M | $765.21 M | ||
| 06/30/2025 | Add 1218.0% | 5.72 M | 5.29 M | $695.81 M | ||
| 06/30/2025 | Reduce -3.6% | 24.3 M | -900,270 | $447.8 M | ||
| 06/30/2025 | Add 19.0% | 101.88 M | 16.28 M | $423.78 M | ||
| 06/30/2025 | Add 5.0% | 102.25 M | 4.85 M | $402.18 M |