Ken Fisher

Ken Fisher

13F
Fisher Asset Management, LLC
Last update 2025-05-14 999 Stocks (117 new)
Value $231.00 Bil Turnover 9 %
Countries:

Ken Fisher Profile

Ken Fisher is the Chief Executive Officer and Chief Investment Officer of Fisher Investments. He has been writing Forbes' prestigious "Portfolio Strategy" column for over two decades, making him one of the longest running columnists in the magazine's 85+ year history. During his many years of money management and market commentary, Ken has distinguished himself by making numerous, accurate market calls, often in direct opposition to Wall Street's consensus forecast. He is the son of legendary investor Philip A. Fisher, and Ken is the only industry professional his father ever trained. Ken has also written three major finance books, including the 1984 Dow Jones best-seller, Super Stocks, and has been published and/or interviewed in many major global finance and business periodicals.

Ken Fisher Investing Philosophy

The investment philosophy at Fisher Investments is based on the idea that supply and demand of securities is sole determinate of their pricing. Furthermore, they believe that all widely known information has already been priced into the market. The way to add value, according to the Fisher strategy, is to "identify information not widely known, or to interpret widely known information differently and correctly from other market participants." Fisher Investments employs a team of research analysts to accomplish these tasks.

Ken Fisher's Portfolio

Ken Fisher Current Holdings

Add To Portfolio
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BCS
Barclays PLC
73,369,893
1,126,961.6
+29,172.90%
0.490
+0.49%
2.060
+21.03%
+42.36%
65,814.5
Banks
LIN
Linde PLC
219,966
102,425.1
+13,215.13%
0.040
+0.04%
0.050
+1.08%
+12.80%
220,854.5
Chemicals
SPOT
Spotify Technology SA
2,028,898
1,115,955.0
New Holding
0.480
+0.48%
0.990
+39.51%
+71.52%
157,347.9
Interactive Media
HSBC
HSBC Holdings PLC
15,612,574
896,630.2
New Holding
0.390
+0.39%
0.440
+6.79%
+27.87%
211,892.3
Banks
LYG
Lloyds Banking Group PLC
132,122,777
504,709.0
New Holding
0.220
+0.22%
0.880
+14.57%
+60.90%
63,660.8
Banks
DB
Deutsche Bank AG
18,865,651
449,568.5
New Holding
0.190
+0.19%
0.970
+26.26%
+76.47%
56,821.4
Banks
NWG
NatWest Group PLC
33,175,542
395,452.5
New Holding
0.170
+0.17%
0.820
+18.71%
+43.94%
57,080.4
Banks
PPH
VANECK ETF TR
1,278,700
116,527.9
New Holding
0.050
+0.05%
17.910
-2.92%
+2.54%
557.5
 
EWU
iShares MSCI United Kingdom ETF
1,304,516
48,880.2
New Holding
0.020
+0.02%
1.550
+8.18%
+19.57%
3,078.4
 
BXP
BXP Inc
210,547
14,146.7
New Holding
0.010
+0.01%
0.130
+1.87%
-6.60%
10,682.2
REITs
CUZ
Cousins Properties Inc
649,666
19,165.2
New Holding
0.010
+0.01%
0.390
+2.91%
+0.12%
5,042.4
REITs
DKS
Dick's Sporting Goods Inc
91,946
18,532.8
New Holding
0.010
+0.01%
0.110
-1.21%
-12.48%
15,834.1
Retail - Cyclical
FER
Ferrovial SE
380,208
17,078.9
New Holding
0.010
+0.01%
0.050
+20.08%
+28.34%
38,352.4
Construction
HWC
Hancock Whitney Corp
285,794
14,989.9
New Holding
0.010
+0.01%
0.330
+10.36%
+6.66%
4,915.9
Banks
POST
Post Holdings Inc
144,915
16,862.3
New Holding
0.010
+0.01%
0.260
-6.30%
-4.74%
6,075.0
Consumer Packaged Goods
POWL
Powell Industries Inc
200,247
34,108.1
New Holding
0.010
+0.01%
1.660
+23.74%
-4.79%
2,539.8
Industrial Products
RL
Ralph Lauren Corp
123,587
27,280.6
New Holding
0.010
+0.01%
0.200
+24.67%
+19.58%
16,614.0
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
VVX
V2X Inc
235,686
11,560.4
New Holding
0.010
+0.01%
0.740
-1.02%
+1.51%
1,538.3
Aerospace & Defense
GOLF
Acushnet Holdings Corp
154,269
10,592.1
New Holding
0.000
0%
0.260
+6.41%
+3.14%
4,279.4
Travel & Leisure
ACI
Albertsons Companies Inc
20,591
452.8
New Holding
0.000
0%
0.000
-1.52%
+11.10%
12,131.4
Retail - Defensive
100/Page
Total 1086

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