 | |
Ken Fisher13F | |
| Fisher Asset Management, LLC | |
| Last update 2026-05-12 | 1015 Stocks (117 new) |
| Value $294.89 Bil | Turnover 6 % |
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 |
FLJP |
AZN |
PBPH |
PBOG |
PBEU |
CGON |
PNFP |
ACP |
ACNB |
ALNY |
QINT |
AVUV |
AWK |
AME |
APLD |
ARCC |
AURA |
BFC |
MUA |
BLBD |
| 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 |
FLJP | Franklin FTSE Japan ETF | 4,108,118 | 148,631.7 | +45,877.82% | 0.050 | +0.05% | 4.390 | +4.92% | +13.57% | 98.5 | ||
AZN | AstraZeneca PLC | 10,845,708 | 2,138,990.6 | New Holding | 0.730 | +0.73% | 0.700 | -10.80% | -2.54% | 261,569.7 | Drug Manufacturers | |
PBPH |
Portfolio Building Block World Pharma and Biotech Index ETF
Portfolio Building Block World Pharma and Biotech Index ETF
| 28,040,859 | 716,687.9 | New Holding | 0.240 | +0.24% | 92.480 | +10.44% | +8.47% | 943.0 | ||
PBOG |
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
| 19,066,831 | 675,888.7 | New Holding | 0.230 | +0.23% | 119.090 | +2.79% | +33.41% | 439.6 | ||
PBEU |
Portfolio Building Block European Banks Index ETF
Portfolio Building Block European Banks Index ETF
| 15,876,488 | 436,219.2 | New Holding | 0.150 | +0.15% | 92.900 | +14.98% | +17.82% | 452.8 | ||
CGON | CG Oncology Inc | 465,033 | 31,473.4 | New Holding | 0.010 | +0.01% | 0.530 | +0.92% | +66.93% | 6,113.3 | Biotechnology | |
PNFP | Pinnacle Financial Partners Inc | 173,476 | 14,943.2 | New Holding | 0.010 | +0.01% | 0.120 | +7.60% | +8.62% | 15,492.6 | Banks | |
ACP | abrdn Income Credit Strategies Fund | 24,000 | 122.4 | New Holding | 0.000 | 0% | 0.020 | +0.57% | +4.28% | 639.9 | Asset Management | |
ACNB | ACNB Corp | 26,296 | 1,258.8 | New Holding | 0.000 | 0% | 0.260 | +28.66% | +31.52% | 633.7 | Banks | |
ALNY | Alnylam Pharmaceuticals Inc | 6,045 | 2,000.3 | New Holding | 0.000 | 0% | 0.000 | -11.05% | -31.66% | 36,284.7 | Biotechnology | |
QINT |
American Century Quality Diversified International ETF
American Century Quality Diversified International ETF
| 8,290 | 542.5 | New Holding | 0.000 | 0% | 0.100 | +2.53% | +9.46% | 652.0 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 1,894 | 209.2 | New Holding | 0.000 | 0% | 0.000 | +5.70% | +23.62% | 29,823.8 | ||
AWK | American Water Works Co Inc | 1,471 | 200.3 | New Holding | 0.000 | 0% | 0.000 | +2.42% | +4.63% | 26,296.5 | Utilities - Regulated | |
AME | AMETEK Inc | 1,640 | 351.8 | New Holding | 0.000 | 0% | 0.000 | +4.03% | +18.22% | 55,460.3 | Industrial Products | |
APLD | Applied Digital Corp | 13,350 | 316.9 | New Holding | 0.000 | 0% | 0.000 | -22.27% | +10.89% | 7,770.1 | Software | |
ARCC | Ares Capital Corp | 12,951 | 233.4 | New Holding | 0.000 | 0% | 0.000 | +3.16% | -2.20% | 13,484.5 | Asset Management | |
AURA | Aura Biosciences Inc | 83,508 | 558.7 | New Holding | 0.000 | 0% | 0.080 | -3.03% | +29.36% | 729.2 | Biotechnology | |
BFC | Bank First Corp | 9,320 | 1,258.8 | New Holding | 0.000 | 0% | 0.080 | +4.97% | +24.71% | 1,670.8 | Banks | |
MUA | Blackrock Muniassets Fund Inc | 14,796 | 157.0 | New Holding | 0.000 | 0% | 0.040 | +0.69% | +1.22% | 526.7 | Asset Management | |
BLBD | Blue Bird Corp | 7,092 | 402.8 | New Holding | 0.000 | 0% | 0.020 | +17.49% | +62.51% | 2,417.2 | Farm & Heavy Construction Machinery |
Total 1131
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