 | |
Ken Fisher13F | |
| Fisher Asset Management, LLC | |
| Last update 2026-08-04 | 1037 Stocks (122 new) |
| Value $335.83 Bil | Turnover 8 % |
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
| Ticker |
|---|
| Ticker |
GEV |
GE |
FDMT |
A |
AGNC |
AEM |
ABNB |
AEE |
AVEM |
AVDV |
AON |
ACGL |
ARGX |
ARM |
ASTS |
AXON |
BGGG |
BDX |
BAI |
DYNF |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
GEV | GE Vernova Inc | 3,559,479 | 4,181,889.8 | +90,036.21% | 1.250 | +1.25% | 1.340 | +4.06% | +48.89% | 258,692.5 | Industrial Products | |
GE | GE Aerospace | 11,588,047 | 4,330,801.0 | +73,850.52% | 1.290 | +1.29% | 1.120 | +4.13% | +9.02% | 347,490.1 | Aerospace & Defense | |
FDMT | 4D Molecular Therapeutics Inc | 65,751 | 874.5 | New Holding | 0.000 | 0% | 0.130 | +69.33% | +95.07% | 808.2 | Biotechnology | |
A | Agilent Technologies Inc | 2,149 | 285.5 | New Holding | 0.000 | 0% | 0.000 | +10.88% | +8.57% | 41,401.3 | Medical Diagnostics & Research | |
AGNC | AGNC Investment Corp | 60,754 | 662.2 | New Holding | 0.000 | 0% | 0.010 | +9.19% | +8.85% | 12,660.9 | REITs | |
AEM | Agnico Eagle Mines Ltd | 2,887 | 447.9 | New Holding | 0.000 | 0% | 0.000 | +24.78% | +19.83% | 102,061.2 | Metals & Mining | |
ABNB | Airbnb Inc | 1,600 | 229.0 | New Holding | 0.000 | 0% | 0.000 | +29.84% | +28.60% | 102,906.3 | Travel & Leisure | |
AEE | Ameren Corp | 3,552 | 401.6 | New Holding | 0.000 | 0% | 0.000 | +1.02% | +9.13% | 29,547.5 | Utilities - Regulated | |
AVEM | Avantis Emerging Markets Equity ETF | 2,844 | 274.4 | New Holding | 0.000 | 0% | 0.000 | +4.48% | +26.55% | 28,715.1 | ||
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 5,607 | 577.8 | New Holding | 0.000 | 0% | 0.000 | +7.64% | +21.87% | 20,527.9 | ||
AON | Aon PLC | 2,797 | 927.9 | New Holding | 0.000 | 0% | 0.000 | -2.87% | -9.88% | 66,987.1 | Insurance | |
ACGL | Arch Capital Group Ltd | 2,200 | 213.5 | New Holding | 0.000 | 0% | 0.000 | +6.81% | -0.22% | 32,659.0 | Insurance | |
ARGX | argenx SE | 318 | 295.9 | New Holding | 0.000 | 0% | 0.000 | +14.23% | +19.86% | 62,978.5 | Biotechnology | |
ARM | ARM Holdings PLC | 946 | 335.6 | New Holding | 0.000 | 0% | 0.000 | -24.50% | +139.26% | 279,313.7 | Semiconductors | |
ASTS | AST SpaceMobile Inc | 2,363 | 210.0 | New Holding | 0.000 | 0% | 0.000 | -28.18% | -8.96% | 19,822.1 | Hardware | |
AXON | Axon Enterprise Inc | 481 | 269.8 | New Holding | 0.000 | 0% | 0.000 | +7.30% | -11.00% | 41,059.8 | Aerospace & Defense | |
BGGG |
Baillie Gifford Long Term Global Growth ETF
Baillie Gifford Long Term Global Growth ETF
| 45,223 | 1,594.6 | New Holding | 0.000 | 0% | 0.500 | +1.68% | - | 294.4 | ||
BDX | Becton Dickinson & Co | 1,429 | 216.3 | New Holding | 0.000 | 0% | 0.000 | +20.25% | +18.94% | 48,784.5 | Medical Devices & Instruments | |
BAI |
iShares A.I. Innovation and Tech Active ETF
iShares A.I. Innovation and Tech Active ETF
| 6,862 | 361.8 | New Holding | 0.000 | 0% | 0.000 | -5.41% | +35.89% | 14,367.8 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 7,474 | 508.3 | New Holding | 0.000 | 0% | 0.000 | +5.52% | +15.27% | 41,681.3 |
Total 1138
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