Ken Fisher Portfolio Holdings by Sector
Fisher Asset Management, LLC
- $271 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IEF VCIT MBB SPTL EUFN MUB VOO QQQ 202 stocks |
$29.4 Million
10.83% of portfolio
|
106
|
93
|
29
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO QCOM AMD MRVL ASX AMKR 21 stocks |
$25.4 Million
9.37% of portfolio
|
11
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC UBS BCS ING MUFG HSBC 16 stocks |
$22.7 Million
8.35% of portfolio
|
12
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE NTNX ZS BOX FFIV QLYS 22 stocks |
$17.1 Million
6.29% of portfolio
|
13
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$16.9 Million
6.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SPOT GOOG BIDU YELP 6 stocks |
$16.1 Million
5.95% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE SU PBR EQNR 10 stocks |
$13.2 Million
4.88% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW SF JEF EVR XP NMR 14 stocks |
$12 Million
4.41% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK AZN JNJ PFE NVS SNY AMGN 12 stocks |
$11.7 Million
4.32% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP V MA COF SYF PYPL 6 stocks |
$9.47 Million
3.49% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI JD PDD EBAY JMIA 7 stocks |
$8.59 Million
3.17% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SAP INTU NOW CRM ADSK PEGA HUBS PTC 23 stocks |
$8.53 Million
3.14% of portfolio
|
11
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST PSMT BJ TGT 5 stocks |
$7.07 Million
2.61% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX CMCO MTW HY 7 stocks |
$6.36 Million
2.34% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI ITW EMR IR PH ROK DOV IEX 23 stocks |
$5.32 Million
1.96% of portfolio
|
18
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA NOC AVAV HEI MRCY CW AIR 18 stocks |
$5.21 Million
1.92% of portfolio
|
11
|
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ONTO AMAT VECO KLAC 5 stocks |
$4.43 Million
1.63% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$4.21 Million
1.55% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB LYG ITUB HDB BBD USB ONB COLB 68 stocks |
$4 Million
1.47% of portfolio
|
30
|
33
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CARR TT LII OC TREX WMS BLDR 10 stocks |
$3.99 Million
1.47% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX BIO MDT EW CNMD DXCM 15 stocks |
$3.8 Million
1.4% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ EOG APA MUR MTDR RRC SM 21 stocks |
$3.06 Million
1.13% of portfolio
|
7
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CHD KMB EL CL CLX HELE 8 stocks |
$3.05 Million
1.12% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI GBX WAB TRN 7 stocks |
$2.98 Million
1.1% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MTRN 4 stocks |
$2.81 Million
1.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2.79 Million
1.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD DIS LYV 4 stocks |
$2.46 Million
0.91% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MEDP EXAS MYGN PKI IQV A 9 stocks |
$2.28 Million
0.84% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HAE MMSI AZTA RMD WST ATR HOLX 11 stocks |
$1.83 Million
0.68% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI 4 stocks |
$1.82 Million
0.67% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TM HMC TSLA GM NIO F 6 stocks |
$1.67 Million
0.62% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP 3 stocks |
$1.56 Million
0.57% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD SHAK EAT CAKE DPZ YUM BJRI 11 stocks |
$1.25 Million
0.46% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO CYTK ARWR AGIO CRNX HALO VRDN VCYT 35 stocks |
$1.01 Million
0.37% of portfolio
|
21
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT PCH WY IRM EQIX 6 stocks |
$895,046
0.33% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM ABEV 3 stocks |
$706,932
0.26% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IXJ VTI 2 stocks |
$675,352
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW IVZ JHG APAM AMG VRTS CNS VCTR 29 stocks |
$512,093
0.19% of portfolio
|
21
|
7
|
9
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN TJX AEO BOOT ANF ROST 6 stocks |
$319,775
0.12% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM BKNG MMYT EXPE RCL CCL ABNB 7 stocks |
$316,684
0.12% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI POWL AEIS ENS VRT HAYW 6 stocks |
$307,107
0.11% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY SBH WINA DKS WSM BBW AZO MUSA 8 stocks |
$259,699
0.1% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MYRG APG GVA TTEK FLR PWR FIX ACM 8 stocks |
$236,133
0.09% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO KMT SNA SWK 4 stocks |
$174,948
0.06% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY WIT IBM GLOB HCKT ACN G BR 11 stocks |
$174,400
0.06% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$172,212
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS WOR RYI 4 stocks |
$167,785
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR WHD OII FTI HLX HAL PUMP 10 stocks |
$164,686
0.06% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE CSCO VIAV MSI HPE NOK 6 stocks |
$162,564
0.06% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI URI WSC 3 stocks |
$155,858
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI 2 stocks |
$133,259
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH GOLF 2 stocks |
$117,430
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
MAC SKT UE AKR FRT NNN ADC SPG 9 stocks |
$105,003
0.04% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI MOV 3 stocks |
$100,822
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO HUBG UPS EXPD FDX 5 stocks |
$100,819
0.04% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE APEI 2 stocks |
$90,306
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY PBH NBIX ALKS LNTH DVAX HLN TAK 11 stocks |
$81,940
0.03% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL SITE DXPE TITN GWW FAST 6 stocks |
$80,543
0.03% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RLJ SHO PK XHR PEB DRH INN CLDT 8 stocks |
$70,607
0.03% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$61,344
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK GPN CTAS 3 stocks |
$58,602
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DK MPC VLO PSX 4 stocks |
$51,087
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF STLD GGB RS 5 stocks |
$50,696
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$48,058
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT POST FLO GIS DAR HRL CPB MKC 8 stocks |
$48,043
0.02% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$47,179
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$47,088
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO DECK VRA 4 stocks |
$43,112
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO KR 2 stocks |
$42,160
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX KALU 2 stocks |
$39,009
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
LXP STAG FR EXR REXR PLD NSA PSA 8 stocks |
$37,194
0.01% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP CUZ PDM 3 stocks |
$34,223
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM IGC 3 stocks |
$32,590
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF FNF 2 stocks |
$27,326
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
SANM LFUS AMOT GLW JBL FN APH KOPN 8 stocks |
$24,797
0.01% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO PPL OGE NGG NEE ETR DUK AEP 13 stocks |
$22,924
0.01% of portfolio
|
8
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN ADM 3 stocks |
$22,735
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT ESS CPT 3 stocks |
$20,649
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG 3 stocks |
$19,627
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$19,625
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVNT SCL SHW APD ECL DD 6 stocks |
$18,649
0.01% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO BTI PM 3 stocks |
$13,900
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
MEG CWST WM RSG WCN 5 stocks |
$13,536
0.0% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CF CTVA 3 stocks |
$12,382
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL 2 stocks |
$12,005
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN KBH DHI MTH TMHC TPH NVR 7 stocks |
$11,931
0.0% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT BNL WPC VICI 4 stocks |
$10,637
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$10,505
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM LVS 3 stocks |
$9,695
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS 4 stocks |
$9,298
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI MCO ICE CME 5 stocks |
$8,172
0.0% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
STC PGR CB TRV ALL WRB MKL 7 stocks |
$7,873
0.0% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$6,859
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG STX HPQ LOGI 4 stocks |
$6,779
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE UHS HCA BTMD 4 stocks |
$6,439
0.0% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$5,499
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD OKE LNG ET ENB WMB KMI TRGP 8 stocks |
$3,873
0.0% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY 2 stocks |
$2,561
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$2,272
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN ASIX 2 stocks |
$2,251
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$1,911
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU 3 stocks |
$1,656
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$1,454
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$1,282
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$1,153
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG WTW AON 4 stocks |
$1,053
0.0% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$945
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW DAL 2 stocks |
$908
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC NEM 2 stocks |
$898
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$743
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$549
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$415
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD 1 stocks |
$401
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$371
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$288
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$282
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$245
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$240
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
REIT—Mortgage | Real Estate
ABR AGNC 2 stocks |
$222
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
MTA 1 stocks |
$164
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|