Ken Fisher Incresed Positions in Q2 2025

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
228K
+ 3.61%
$462.22 - $707.75 $105M - $161M
6.54M $4.63B
SAP
Sap Se

Technology
1.16M
+ 8.96%
$237.53 - $309.8 $276M - $360M
14.2M $4.31B
SPOT
Spotify Technology S.A.

Communication Services
460K
+ 22.68%
$503.3 - $775.9 $232M - $357M
2.49M $1.91B
ASML
Asml Holding Nv

Technology
251K
+ 6.28%
$595.37 - $815.24 $149M - $205M
4.24M $3.4B
RY
Royal Bank Of Canada

Financial Services
5.29M
+ 1218.04%
$108.36 - $131.55 $573M - $696M
5.72M $753M
MS
Morgan Stanley

Financial Services
749K
+ 3.22%
$99.83 - $140.86 $74.8M - $106M
24M $3.39B
CAT
Caterpillar Inc

Industrials
208K
+ 2.26%
$273.94 - $388.21 $57M - $80.8M
9.42M $3.66B
C
Citigroup Inc

Financial Services
988K
+ 3.17%
$58.13 - $85.12 $57.4M - $84.1M
32.2M $2.74B
VCIT
Vanguard Intermediate Term Cor

ETFs
4.85M
+ 4.98%
$79.56 - $82.92 $386M - $402M
102M $8.48B
SONY
Sony Group Corp

Technology
16.3M
+ 19.02%
$21.24 - $26.88 $346M - $438M
102M $2.65B
UBS
Ubs Group Ag

Financial Services
8.45M
+ 16.9%
$26.12 - $33.82 $221M - $286M
58.4M $1.98B
BCS
Barclays PLC

Financial Services
9.69M
+ 13.21%
$12.69 - $18.61 $123M - $180M
83.1M $1.54B
FCX
Freeport Mcmoran Inc

Basic Materials
1.93M
+ 3.19%
$29.15 - $44.46 $56.2M - $85.7M
62.4M $2.7B
BAC
Bank Of America Corp

Financial Services
2.56M
+ 5.24%
$34.39 - $47.46 $88M - $121M
51.4M $2.43B
RTX
Raytheon Technologies Corp

Industrials
837K
+ 4.24%
$113.75 - $148.48 $95.2M - $124M
20.6M $3.01B
DB
Deutsche Bank Aktiengesellschaft

Financial Services
6.61M
+ 35.01%
$19.5 - $30.4 $129M - $201M
25.5M $746M
EMR
Emerson Electric CO

Industrials
1.56M
+ 43.0%
$94.15 - $133.33 $147M - $208M
5.19M $692M
SCHW
Schwab Charles Corp

Financial Services
212K
+ 1.0%
$69.06 - $91.24 $14.6M - $19.3M
21.4M $1.95B
IEF
Ishares Barclays

ETFs
2.69M
+ 4.89%
$93.15 - $96.56 $250M - $259M
57.7M $5.52B
MUB
Ishares National Muni Bond ETF

ETFs
2.68M
+ 42.96%
$102.31 - $105.8 $274M - $283M
8.91M $931M
BA
Boeing CO

Industrials
197K
+ 3.83%
$136.59 - $217.51 $26.9M - $42.8M
5.33M $1.12B
DE
Deere & CO

Industrials
236K
+ 10.09%
$412.99 - $531.48 $97.6M - $126M
2.58M $1.31B
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
13.3M
+ 17.41%
$10.79 - $14.14 $143M - $188M
89.5M $1.23B
CARR
Carrier Global Corp

Industrials
448K
+ 3.07%
$55.55 - $75.83 $24.9M - $34M
15M $1.1B
UL
Unilever PLC

Consumer Defensive
1.99M
+ 10.16%
$57.9 - $65.43 $115M - $130M
21.6M $1.32B
BSX
Boston Scientific Corp

Healthcare
940K
+ 13.89%
$89.7 - $107.41 $84.3M - $101M
7.71M $828M
HSBC
Hsbc Holdings PLC

Financial Services
1.43M
+ 9.16%
$46.68 - $61.09 $66.8M - $87.4M
17M $1.04B
HDB
Hdfc Bank LTD

Financial Services
1.29M
+ 39.9%
$63.78 - $77.48 $82.5M - $100M
4.54M $348M
LYG
Lloyds Banking Group PLC

Financial Services
16.7M
+ 12.64%
$3.32 - $4.29 $55.5M - $71.7M
149M $633M
VEA
Vanguard Ftse Developed Market

ETFs
1.07M
+ 13.04%
$45.65 - $57.01 $48.9M - $61M
9.28M $529M
ITUB
Itau Unibanco Holding S.A.

Financial Services
5.83M
+ 10.47%
$5.24 - $6.81 $30.5M - $39.7M
61.5M $418M
NVS
Novartis Ag

Healthcare
358K
+ 5.3%
$101.96 - $121.01 $36.5M - $43.4M
7.12M $862M
BBD
Bank Bradesco

Financial Services
13.7M
+ 18.39%
$2.02 - $3.09 $27.6M - $42.3M
88.1M $272M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
455K
+ 4.45%
$58.52 - $71.7 $26.6M - $32.6M
10.7M $733M
SU
Suncor Energy Inc

Energy
2.78M
+ 49.64%
$31.54 - $41.04 $87.6M - $114M
8.37M $314M
HD
Home Depot, Inc.

Consumer Cyclical
256K
+ 2.64%
$335.24 - $380.78 $85.7M - $97.3M
9.93M $3.64B
CNQ
Canadian Natural Resources LTD

Energy
2.05M
+ 4.47%
$25.14 - $34.01 $51.6M - $69.8M
47.9M $1.51B
CMI
Cummins Inc

Industrials
142K
+ 4.53%
$267.12 - $336.65 $37.9M - $47.8M
3.28M $1.07B
EWJ
Ishares Msci Japan ETF

ETFs
1.01M
+ 60.61%
$61.32 - $75.28 $62M - $76.1M
2.68M $201M
CSX
Csx Corp

Industrials
188K
+ 0.75%
$26.69 - $32.91 $5.03M - $6.2M
25.3M $825M
KXI
Ishares Tr Global Consumer Sta

ETFs
1.08M
+ 31.45%
$60.73 - $67.45 $65.5M - $72.7M
4.51M $295M
V
Visa Inc.

Financial Services
118K
+ 1.65%
$308.27 - $373.31 $36.3M - $44M
7.26M $2.58B
ROK
Rockwell Automation, Inc

Industrials
52.7K
+ 7.13%
$218.97 - $332.17 $11.5M - $17.5M
793K $263M
EWL
Ishares Inc Msci Switzerlnd

ETFs
1.27M
+ 9771.18%
$47.04 - $56.27 $59.5M - $71.2M
1.28M $70.1M
XLI
Industrial Sector Spdr

ETFs
154K
+ 5.57%
$116.42 - $147.52 $17.9M - $22.7M
2.92M $430M
ABT
Abbott Laboratories

Healthcare
210K
+ 1.8%
$123.95 - $138.08 $26M - $28.9M
11.9M $1.61B
NU
Nu Holdings Ltd.

Financial Services
3.08M
+ 42.1%
$9.6 - $13.72 $29.5M - $42.2M
10.4M $142M
MA
Mastercard Inc

Financial Services
8.21K
+ 0.19%
$479.92 - $590.74 $3.94M - $4.85M
4.25M $2.39B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
674K
+ 268359.75%
$87.84 - $1441.89 $59.2M - $971M
674K $60.7M
Activity Summary
Buys All Purchases 432 New Holdings 94 Increased Positions 338 Sells All Sells 521 Reductions 521 Sold out 0 Options Calls 0 Puts 0
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