Ken Fisher Portfolio Holdings by Sector
Fisher Asset Management, LLC
- $247 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VCIT IEF MBB SPTL EUFN MUB VOO QQQ 200 stocks |
$27.2 Million
11.01% of portfolio
|
95
|
101
|
29
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO QCOM AMD MRVL ASX AMKR 20 stocks |
$20.9 Million
8.45% of portfolio
|
1
|
19
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC UBS BCS ING MUFG HSBC 16 stocks |
$19.4 Million
7.86% of portfolio
|
10
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE NTNX SPSC BOX QLYS ZS 21 stocks |
$16 Million
6.46% of portfolio
|
2
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$13.6 Million
5.51% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SPOT GOOG BIDU YELP 6 stocks |
$13.4 Million
5.41% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE SU PBR EQNR 11 stocks |
$12.1 Million
4.87% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK AZN JNJ PFE NVS SNY AMGN 12 stocks |
$10.9 Million
4.42% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW SF JEF XP EVR RJF 14 stocks |
$10.6 Million
4.28% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SAP INTU NOW CRM ADSK PEGA HUBS PAYC 22 stocks |
$9.62 Million
3.89% of portfolio
|
3
|
19
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP V MA COF PYPL CPSS 6 stocks |
$9.38 Million
3.79% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI JD PDD 5 stocks |
$8.1 Million
3.27% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST PSMT TGT BJ 5 stocks |
$6.96 Million
2.81% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX CMCO MTW HY 7 stocks |
$5.56 Million
2.25% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI ITW EMR IR PH DOV ROK IEX 22 stocks |
$4.76 Million
1.92% of portfolio
|
15
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA HEI NOC AVAV CW MRCY AIR 19 stocks |
$4.55 Million
1.84% of portfolio
|
7
|
11
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CARR TT LII OC BLDR TREX WMS 9 stocks |
$4.15 Million
1.68% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX BIO DXCM EW MDT CNMD 16 stocks |
$3.97 Million
1.6% of portfolio
|
3
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$3.74 Million
1.51% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB LYG ITUB HDB BBD USB ONB SSB 69 stocks |
$3.73 Million
1.51% of portfolio
|
34
|
28
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ONTO AMAT KLAC VECO TER 6 stocks |
$3.57 Million
1.44% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ COP EOG RRC MTDR MUR APA SM 21 stocks |
$3.14 Million
1.27% of portfolio
|
9
|
12
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CHD KMB CL EL CLX HELE 8 stocks |
$3.08 Million
1.25% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2.96 Million
1.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI GBX TRN WAB 7 stocks |
$2.79 Million
1.13% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD DIS LYV 4 stocks |
$2.72 Million
1.1% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MTRN 4 stocks |
$2.4 Million
0.97% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HAE MMSI AZTA RMD WST ATR ALC 10 stocks |
$2.21 Million
0.89% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MEDP EXAS MYGN PKI IQV DGX 9 stocks |
$2.01 Million
0.81% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI 3 stocks |
$1.63 Million
0.66% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP KDP 4 stocks |
$1.51 Million
0.61% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TM HMC TSLA GM F NIO 6 stocks |
$1.49 Million
0.6% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD SHAK EAT DPZ CAKE YUM BJRI 11 stocks |
$1.36 Million
0.55% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO AGIO BCRX CYTK DNLI CRNX VCYT HALO 37 stocks |
$1.06 Million
0.43% of portfolio
|
6
|
23
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT PCH IRM WY EQIX 6 stocks |
$965,414
0.39% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM ABEV 3 stocks |
$779,048
0.31% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IXJ VTI 2 stocks |
$600,700
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW IVZ APAM JHG AMG VRTS CNS VCTR 26 stocks |
$424,794
0.17% of portfolio
|
17
|
9
|
8
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM BKNG MMYT EXPE RCL CCL 6 stocks |
$297,517
0.12% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN TJX ANF AEO BOOT ROST 6 stocks |
$275,347
0.11% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI POWL AEIS ENS VRT SLDP 6 stocks |
$222,421
0.09% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MYRG APG GVA TTEK FLR PWR BLNK 7 stocks |
$213,283
0.09% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY WIT IBM ACN GLOB HCKT G BR 11 stocks |
$201,408
0.08% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY DKS SBH WINA WSM BBW GPC MUSA 9 stocks |
$192,291
0.08% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO KMT SNA 3 stocks |
$166,904
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH MTH TMHC TPH CVCO TOL DHI LEN 10 stocks |
$166,067
0.07% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI URI WSC 3 stocks |
$155,448
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI WOR RYI 4 stocks |
$152,310
0.06% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR WHD HLX OII FTI PUMP HAL 10 stocks |
$147,282
0.06% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$145,641
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO HUBG UPS EXPD FDX 5 stocks |
$126,333
0.05% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE CSCO VIAV MSI NOK 5 stocks |
$98,871
0.04% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
MAC SKT UE AKR FRT NNN ADC O 8 stocks |
$98,355
0.04% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY PBH LNTH NBIX ALKS DVAX HLN TAK 11 stocks |
$97,144
0.04% of portfolio
|
2
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI 2 stocks |
$96,971
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL SITE DXPE TITN GWW 5 stocks |
$74,553
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RLJ SHO PK DRH XHR PEB INN CLDT 8 stocks |
$70,327
0.03% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI MOV 3 stocks |
$62,126
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH GOLF 2 stocks |
$58,645
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT POST FLO GIS HRL DAR CPB INGR 8 stocks |
$55,688
0.02% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$54,617
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$46,628
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO DECK VRA 4 stocks |
$43,678
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE APEI 2 stocks |
$43,677
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF STLD GGB RS 5 stocks |
$41,598
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK GPN CTAS 3 stocks |
$38,709
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
LXP STAG EXR FR REXR PLD NSA 7 stocks |
$36,237
0.01% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$35,994
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DK MPC VLO PSX 4 stocks |
$35,431
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO KR 2 stocks |
$33,928
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX KALU 2 stocks |
$30,948
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ BXP PDM 3 stocks |
$30,844
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$29,208
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF FNF 2 stocks |
$28,374
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT ESS CPT 3 stocks |
$24,553
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$23,081
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN 2 stocks |
$22,712
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVNT SCL SHW APD ECL RPM 6 stocks |
$19,480
0.01% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG 3 stocks |
$19,281
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$19,257
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO NGG NEE PEG DUK ES AEP ETR 9 stocks |
$17,746
0.01% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MORN FDS SPGI MSCI MCO ICE CME 7 stocks |
$16,027
0.01% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS AMOT GLW APH KOPN 5 stocks |
$15,863
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CF CTVA 3 stocks |
$15,195
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL 2 stocks |
$13,076
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO BTI PM 3 stocks |
$11,944
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
MEG CWST WM RSG WCN 5 stocks |
$11,464
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT BNL WPC 3 stocks |
$10,911
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM LVS 3 stocks |
$10,442
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS 4 stocks |
$9,642
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$7,884
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR STC CB ALL TRV MKL WRB 7 stocks |
$7,404
0.0% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE UHS HCA 3 stocks |
$6,044
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$4,159
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE EPD LNG ENB ET WMB KMI TRGP 8 stocks |
$3,624
0.0% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$3,111
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN ASIX DOW 3 stocks |
$2,891
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY 2 stocks |
$2,229
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$2,095
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU 3 stocks |
$1,623
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$1,319
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW LUV DAL 3 stocks |
$1,223
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$1,133
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$941
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$915
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$854
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ DELL 2 stocks |
$799
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON 2 stocks |
$650
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR 1 stocks |
$599
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD 1 stocks |
$318
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$315
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$264
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$207
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$191
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|