Ken Fisher Portfolio Holdings by Sector
Fisher Asset Management, LLC
- $227 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VCIT IEF MBB SPTL EUFN VOO QQQ MUB 212 stocks |
$25.6 Million
11.26% of portfolio
|
118
|
89
|
38
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC UBS ING BCS MUFG HSBC 15 stocks |
$16.3 Million
7.15% of portfolio
|
11
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO QCOM AMD ASX MRVL AMKR 20 stocks |
$15.4 Million
6.79% of portfolio
|
4
|
15
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE VRNT NTNX TENB SPSC BOX 22 stocks |
$14 Million
6.17% of portfolio
|
8
|
14
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$14 Million
6.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE SU PBR EQNR 11 stocks |
$12.9 Million
5.67% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK AZN JNJ PFE NVS SNY AMGN 12 stocks |
$12.6 Million
5.54% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SPOT GOOG YELP BIDU 6 stocks |
$10.9 Million
4.79% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SAP CRM INTU NOW ADSK PEGA SHOP HUBS 25 stocks |
$9.34 Million
4.11% of portfolio
|
7
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA COF CPSS PYPL DFS SOFI 8 stocks |
$8.71 Million
3.83% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW SF JEF EVR RJF NMR 14 stocks |
$8.35 Million
3.68% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA JD MELI PDD 5 stocks |
$7.24 Million
3.19% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST PSMT TGT 4 stocks |
$6.47 Million
2.85% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX CMCO HY MTW 7 stocks |
$4.73 Million
2.08% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK EW BSX MDT BIO CNMD DXCM 17 stocks |
$4.54 Million
2.0% of portfolio
|
8
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI ITW IR EMR PH DOV ROK AOS 21 stocks |
$4.19 Million
1.84% of portfolio
|
11
|
10
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA HEI NOC CW MRCY AVAV AIR 19 stocks |
$3.85 Million
1.69% of portfolio
|
11
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$3.65 Million
1.61% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ EOG RRC MTDR MUR APA OVV 22 stocks |
$3.32 Million
1.46% of portfolio
|
11
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CARR TT LII OC BLDR TREX BECN 10 stocks |
$3.29 Million
1.45% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CHD CL KMB EL CLX HELE 8 stocks |
$3.14 Million
1.38% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
LYG DB ITUB USB HDB BBD ONB SSB 68 stocks |
$2.9 Million
1.28% of portfolio
|
35
|
22
|
9
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ONTO AMAT KLAC VECO TER ICHR 7 stocks |
$2.83 Million
1.25% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV 4 stocks |
$2.76 Million
1.21% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2.53 Million
1.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC GBX TRN WAB 6 stocks |
$2.51 Million
1.1% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MEDP CRL MYGN EXAS PKI IQV 11 stocks |
$2.42 Million
1.07% of portfolio
|
9
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MTRN 4 stocks |
$2.34 Million
1.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HAE AZTA MMSI RMD WST ATR ALC 11 stocks |
$2.12 Million
0.93% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD DIS 3 stocks |
$1.94 Million
0.85% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP KDP 4 stocks |
$1.69 Million
0.74% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TM HMC GM TSLA F NIO LCID 7 stocks |
$1.48 Million
0.65% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD EAT DPZ SHAK CAKE YUM BJRI 11 stocks |
$1.42 Million
0.62% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO CYTK AGIO BPMC HALO CRNX VCYT BCRX 37 stocks |
$1.17 Million
0.51% of portfolio
|
21
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT PCH WY IRM EQIX 6 stocks |
$943,426
0.42% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM ABEV 3 stocks |
$686,100
0.3% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IXJ VTI 2 stocks |
$669,243
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH MTH TMHC CVCO DHI TPH TOL LEN 12 stocks |
$428,228
0.19% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW IVZ JHG APAM AMG VRTS CNS VCTR 25 stocks |
$427,062
0.19% of portfolio
|
20
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM BKNG MMYT EXPE RCL 5 stocks |
$269,164
0.12% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY WIT IBM GLOB HCKT ACN G FIS 11 stocks |
$248,350
0.11% of portfolio
|
4
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN ANF AEO ROST TJX DBI BOOT LULU 8 stocks |
$189,734
0.08% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR WHD HLX FTI PUMP OII HAL 11 stocks |
$178,469
0.08% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO KMT SNA TTC 4 stocks |
$160,532
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ENS POWL AEIS 4 stocks |
$159,753
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI WSC URI 3 stocks |
$156,759
0.07% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO HUBG UPS EXPD FDX 5 stocks |
$155,904
0.07% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MYRG APG GVA TTEK PWR BLNK 6 stocks |
$141,033
0.06% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
MAC UE SKT AKR ADC FRT NNN O 8 stocks |
$125,563
0.06% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$120,943
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY PBH LNTH ALKS NBIX DVAX HLN TAK 10 stocks |
$110,219
0.05% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI WOR RYI 4 stocks |
$109,181
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$92,075
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RLJ PK SHO DRH XHR PEB INN CLDT 8 stocks |
$86,073
0.04% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL SITE DXPE TITN GWW 5 stocks |
$83,704
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT POST FLO GIS HRL DAR CPB 7 stocks |
$73,062
0.03% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$71,337
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO DECK 3 stocks |
$69,277
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE CSCO VIAV MSI 4 stocks |
$65,717
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
SBH DKS BBW WSM ORLY AZO MUSA GPC 8 stocks |
$65,089
0.03% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF STLD GGB RS 5 stocks |
$61,686
0.03% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
LXP STAG FR EXR REXR PLD NSA PSA 8 stocks |
$45,191
0.02% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT ESS CPT 3 stocks |
$41,116
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO KR ACI 3 stocks |
$38,725
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI 2 stocks |
$36,254
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$35,167
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ BXP PDM 3 stocks |
$34,943
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX KALU 2 stocks |
$33,501
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF FNF 2 stocks |
$32,366
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DK MPC VLO PSX 4 stocks |
$29,713
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$24,752
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVNT SCL SHW APD ECL DD 6 stocks |
$23,230
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG 4 stocks |
$21,119
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN 2 stocks |
$20,981
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM LVS 3 stocks |
$20,487
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$19,740
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO NEE PEG NGG DUK D AEP ES 12 stocks |
$18,372
0.01% of portfolio
|
10
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT BNL WPC 3 stocks |
$16,445
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MORN FDS SPGI MSCI MCO ICE CME 7 stocks |
$16,412
0.01% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS AMOT GLW KOPN 4 stocks |
$13,678
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CF CTVA 3 stocks |
$13,520
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS 4 stocks |
$11,986
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$11,567
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF ELY 2 stocks |
$10,803
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$10,566
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
MEG CWST WM RSG WCN 5 stocks |
$9,861
0.0% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$8,996
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE UHS HCA 3 stocks |
$7,953
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR MOV 3 stocks |
$7,362
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR STC CB ALL TRV WRB 6 stocks |
$7,225
0.0% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI FARO TDY 3 stocks |
$7,098
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE EPD KMI ET ENB LNG WMB TRGP 10 stocks |
$6,663
0.0% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$4,300
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD 1 stocks |
$3,752
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN ASIX DOW 3 stocks |
$3,181
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$2,887
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS 2 stocks |
$2,663
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET 3 stocks |
$1,894
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX JOB 3 stocks |
$1,669
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$1,556
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$1,421
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$1,105
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC ABR NRZ LFT 4 stocks |
$1,029
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$952
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$792
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW DAL 2 stocks |
$740
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM NEM SAND 3 stocks |
$702
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$529
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$444
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$288
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$242
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|