Asset Manager · CIK 0000850529
Ken Fisher
Fisher Asset Mgmt
Ken Fisher runs Fisher Asset Mgmt, an asset manager overseeing $292.99B in disclosed equity holdings (SEC CIK 0000850529). The latest portfolio (2025Q4) discloses 1017 positions across 11 sectors, with the largest positions in NVDA, AAPL and IEF. On a mark-to-market basis the tracked portfolio has returned 25.1% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$292.99B
Positions
1017
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$7.54B
Lifetime buys
$180.96B
Lifetime sells
$130.73B
Quarter activity
What changed in 2023Q4 — net new, added, trimmed, exited.
New positions101 names
- VLTOVERALTO CORP+1,137,890$93.6M
- MUFGMITSUBISHI UFJ FINL GROUP IN+6,730,968$58.0M
- CYTKCYTOKINETICS INC+536,046$44.8M
- ACADACADIA PHARMACEUTICALS INC+143,054$4.5M
- PRPERMIAN RESOURCES CORP+194,474$2.6M
- WSWORTHINGTON STL INC+91,214$2.6M
- PBR/APETROLEO BRASILEIRO SA PETRO+167,675$2.6M
- IGOVISHARES TR+42,758$1.8M
- OXY/WSOCCIDENTAL PETE CORP+39,527$1.5M
- BMRNBIOMARIN PHARMACEUTICAL INC+13,490$1.3M
- DCPHEURDECIPHERA PHARMACEUTICALS IN+62,372$1.0M
- TNGXTANGO THERAPEUTICS INC+100,691$997K
- + 89 more…
Added to358 names
- XOMEXXON MOBIL CORP+11,199,696$1.12B
- VCITVANGUARD SCOTTSDALE FDS+4,407,258$358.2M
- NVDANVIDIA CORPORATION+592,199$293.3M
- KOCOCA COLA CO+4,928,441$290.4M
- IHEISHARES TR+1,185,696$219.8M
- AAPLAPPLE INC+1,067,587$205.5M
- GOOGLALPHABET INC+1,429,261$199.7M
- CRMSALESFORCE COM INC+736,986$193.9M
- BACBK OF AMERICA CORP+5,488,790$184.8M
- INTUINTUIT+270,432$169.0M
- MSFTMICROSOFT CORP+403,409$151.7M
- METAMETA PLATFORMS INC+407,412$144.2M
- + 346 more…
Trimmed484 names
- NEENEXTERA ENERGY INC−9,706,560$589.6M
- IGVISHARES TR−623,140$252.8M
- PEPPEPSICO INC−1,352,362$229.7M
- BABOEING CO−719,339$187.5M
- JNJJOHNSON & JOHNSON−1,138,510$178.5M
- EUFNISHARES TR−7,998,683$167.7M
- AXPAMERICAN EXPRESS CO−655,577$122.8M
- SMHVANECK ETF TRUST−673,708$117.8M
- FDNFIRST TR EXCHANGE-TRADED FD−407,660$76.0M
- NVONOVO-NORDISK A S−618,485$64.0M
- BUDANHEUSER BUSCH INBEV SA/NV−963,501$62.3M
- MTHMERITAGE HOMES CORP−277,939$48.4M
- + 472 more…
Exited288 names
- 502441LVMH MOET HENNESSY LOU VUI ADR−7,889,108$1.20B
- 502117L OREAL CO ADR−10,722,399$892.7M
- 05565ABNP PARIBAS ADR−26,120,587$835.6M
- 826197SIEMENS A G ADR−11,529,017$828.0M
- 889110TOKYO ELECTRON LTD ADR ADR−10,876,035$744.9M
- 000375ABB LTD−18,930,939$678.8M
- 80687PSCHNEIDER ELECTRIC SE ADR−20,340,654$676.1M
- 641069Nestle S A Rep RG SH ADR−5,509,066$624.7M
- 46115HINTESA SANPAOLO S P A ADR−30,879,091$478.6M
- 25157YDEUTSCHE POST AG ADR−11,230,017$458.2M
- 492089KERING S A ADR−9,681,292$442.7M
- 42751QHERMES INTL SCA ADR−2,162,031$396.0M
- + 276 more…
Recent transactions
Last 20 moves
NEW
FRESH DEL MONTE PRODUCE INC
+594,268
~$35.63 · 2025Q4
2026-02-09
TRIM
MIZUHO FINANCIAL GROUP INC
−750
~$7.32 · 2025Q4
2026-02-09
NEW
WESTERN DIGITAL CORP.
+11,991
~$172.27 · 2025Q4
2026-02-09
NEW
VANGUARD INDEX FDS
+1,594
~$177.40 · 2025Q4
2026-02-09
NEW
TRACTOR SUPPLY CO
+4,058
~$50.02 · 2025Q4
2026-02-09
NEW
RED CAT HLDGS INC
+14,000
~$7.93 · 2025Q4
2026-02-09
NEW
J P MORGAN EXCHANGE TRADED F
+4,405
~$58.12 · 2025Q4
2026-02-09
NEW
BELDEN INC
+369,776
~$116.55 · 2025Q4
2026-02-09
NEW
ASPIRE BIOPHARMA HLDGS INC
+10,000
~$0.13 · 2025Q4
2026-02-09
TRIM
NORTHROP GRUMMAN CORP
−4,432
~$570.22 · 2025Q4
2026-02-09
TRIM
PRICE T ROWE GROUP INC
−43,384
~$102.38 · 2025Q4
2026-02-09
TRIM
RENAISSANCERE HLDGS LTD
−4,319
~$281.16 · 2025Q4
2026-02-09
