Ken Fisher Incresed Positions in Q1 2025

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SAP
Sap Se

Technology
7.88M
+ 153.88%
$241.4 - $293.69 $1.9B - $2.31B
13M $3.49B
UBS
Ubs Group Ag

Financial Services
45.9M
+ 1137.97%
$30.28 - $35.78 $1.39B - $1.64B
50M $1.53B
BP
Bp PLC

Energy
37.7M
+ 161.31%
$29.93 - $35.31 $1.13B - $1.33B
61M $2.06B
SONY
Sony Group Corp

Technology
40.2M
+ 88.46%
$19.88 - $25.64 $799M - $1.03B
85.6M $2.17B
BCS
Barclays PLC

Financial Services
73.1M
+ 29172.9%
$12.69 - $16.25 $928M - $1.19B
73.4M $1.13B
UNH
Unitedhealth Group Inc

Healthcare
1.82M
+ 52.88%
$461.52 - $548.18 $838M - $996M
5.25M $2.75B
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
68.4M
+ 871.34%
$11.66 - $14.98 $797M - $1.02B
76.2M $1.04B
PFE
Pfizer Inc

Healthcare
36.3M
+ 325.54%
$25.01 - $27.13 $908M - $985M
47.4M $1.2B
AZN
Astrazeneca PLC

Healthcare
9.21M
+ 83.99%
$65.37 - $77.96 $602M - $718M
20.2M $1.48B
IEF
Ishares Barclays

ETFs
5.74M
+ 11.67%
$91.17 - $95.39 $524M - $548M
55M $5.24B
NVS
Novartis Ag

Healthcare
4.76M
+ 237.66%
$97.14 - $115.57 $462M - $550M
6.76M $754M
CVX
Chevron Corp

Energy
555K
+ 2.79%
$146.71 - $167.97 $81.4M - $93.2M
20.4M $3.42B
VCIT
Vanguard Intermediate Term Cor

ETFs
4.62M
+ 4.98%
$79.17 - $82.04 $366M - $379M
97.4M $7.96B
ASML
Asml Holding Nv

Technology
831K
+ 26.28%
$662.63 - $776.99 $551M - $646M
3.99M $2.65B
LLY
Eli Lilly & CO

Healthcare
202K
+ 3.86%
$725.72 - $929.72 $147M - $188M
5.44M $4.49B
EUFN
Ishares Msci Europe Financials

ETFs
10M
+ 35.34%
$23.03 - $29.47 $230M - $295M
38.3M $1.09B
RTX
Raytheon Technologies Corp

Industrials
714K
+ 3.75%
$114.1 - $135.66 $81.5M - $96.9M
19.8M $2.62B
XOM
Exxon Mobil Corp

Energy
584K
+ 1.96%
$105.44 - $118.93 $61.6M - $69.4M
30.4M $3.62B
JPM
Jpmorgan Chase & CO

Financial Services
968K
+ 5.56%
$225.19 - $279.95 $218M - $271M
18.4M $4.51B
SHEL
Shell PLC

Energy
574K
+ 2.3%
$62.84 - $73.29 $36.1M - $42.1M
25.5M $1.87B
ABT
Abbott Laboratories

Healthcare
376K
+ 3.33%
$111.1 - $140.22 $41.8M - $52.7M
11.7M $1.55B
JNJ
Johnson & Johnson

Healthcare
514K
+ 6.28%
$142.06 - $167.7 $73.1M - $86.3M
8.71M $1.44B
IXJ
Ishares Global Healthcare ETF

ETFs
1.91M
+ 35.51%
$86.01 - $94.19 $164M - $180M
7.29M $665M
DE
Deere & CO

Industrials
188K
+ 8.73%
$408.57 - $509.27 $76.9M - $95.8M
2.34M $1.1B
VEA
Vanguard Ftse Developed Market

ETFs
3.13M
+ 61.59%
$47.4 - $52.99 $148M - $166M
8.21M $417M
MBB
Ishares Tr

ETFs
1.34M
+ 6.81%
$90.37 - $94.08 $121M - $126M
21M $1.97B
BSX
Boston Scientific Corp

Healthcare
965K
+ 16.63%
$89.38 - $106.18 $86.2M - $102M
6.77M $683M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2.04M
+ 71.59%
$63.07 - $73.5 $129M - $150M
4.9M $344M
SPTL
Spdr Portfolio Long Term Treas

ETFs
3.56M
+ 6.96%
$25.54 - $27.64 $90.9M - $98.4M
54.7M $1.49B
UL
Unilever PLC

Consumer Defensive
1.65M
+ 9.19%
$54.72 - $60.29 $90.2M - $99.4M
19.6M $1.17B
SNY
Sanofi

Healthcare
1.06M
+ 8.43%
$48.15 - $59.42 $50.8M - $62.7M
13.6M $752M
EMR
Emerson Electric CO

Industrials
1.6M
+ 78.39%
$108.64 - $131.17 $173M - $209M
3.63M $398M
SCHW
Schwab Charles Corp

Financial Services
710K
+ 3.47%
$71.24 - $83.64 $50.6M - $59.4M
21.2M $1.66B
COST
Costco Wholesale Corp

Consumer Defensive
53.3K
+ 1.73%
$890.62 - $1076.86 $47.5M - $57.4M
3.13M $2.96B
MA
Mastercard Inc

Financial Services
67.5K
+ 1.62%
$504.67 - $576.31 $34.1M - $38.9M
4.24M $2.32B
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
125K
+ 1.23%
$46.15 - $63.53 $5.75M - $7.91M
10.2M $628M
COP
Conocophillips

Energy
389K
+ 2.82%
$88.6 - $105.85 $34.5M - $41.2M
14.2M $1.49B
XLI
Industrial Sector Spdr

ETFs
869K
+ 45.88%
$128.78 - $141.67 $112M - $123M
2.76M $362M
C
Citigroup Inc

Financial Services
1.16M
+ 3.86%
$67.23 - $84.63 $77.9M - $98.1M
31.2M $2.21B
SBUX
Starbucks Corp

Consumer Cyclical
113K
+ 0.95%
$91.75 - $115.81 $10.4M - $13.1M
12M $1.18B
SU
Suncor Energy Inc

Energy
1.86M
+ 49.81%
$34.27 - $40.63 $63.8M - $75.6M
5.59M $217M
CCI
Crown Castle International Corp

Real Estate
40.8K
+ 0.78%
$84.33 - $106.39 $3.44M - $4.34M
5.26M $548M
IXC
Ishares Tr Global Energy ETF

ETFs
778K
+ 7.68%
$38.48 - $42.16 $29.9M - $32.8M
10.9M $459M
ABBV
Abb Vie Inc.

Healthcare
314K
+ 727.23%
$169.2 - $216.66 $53.2M - $68.1M
358K $74.9M
EXI
Ishares Global Industrials ETF

ETFs
392K
+ 21.89%
$140.1 - $150.86 $54.9M - $59.1M
2.18M $317M
UNP
Union Pacific Corp

Industrials
46.6K
+ 0.74%
$225.21 - $254.42 $10.5M - $11.9M
6.35M $1.5B
AMT
American Tower Corp

Real Estate
659
+ 0.04%
$173.46 - $217.6 $114K - $143K
1.74M $379M
EWJ
Ishares Msci Japan ETF

ETFs
844K
+ 102.68%
$65.24 - $71.7 $55.1M - $60.5M
1.67M $114M
ITUB
Itau Unibanco Holding S.A.

Financial Services
5.05M
+ 9.97%
$4.87 - $6.28 $24.6M - $31.7M
55.7M $306M
Activity Summary
Buys All Purchases 520 New Holdings 118 Increased Positions 402 Sells All Sells 432 Reductions 432 Sold out 0 Options Calls 0 Puts 0
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