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 27.0% 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 2025Q1 — net new, added, trimmed, exited.
New positions118 names
- SPOTSPOTIFY TECHNOLOGY S A+2,028,898$1.12B
- HSBCHSBC HLDGS PLC+15,612,574$896.6M
- LYGLLOYDS BANKING GROUP PLC+132,122,777$504.7M
- D18190DEUTSCHE BANK A G+18,865,651$449.6M
- NWGNATWEST GROUP PLC+33,175,542$395.5M
- PPHVANECK ETF TRUST+1,278,700$116.5M
- EWUISHARES TR+1,304,516$48.9M
- POWLPOWELL INDS INC+200,247$34.1M
- RLRALPH LAUREN CORP+123,587$27.3M
- CUZCOUSINS PPTYS INC+649,666$19.2M
- DKSDICKS SPORTING GOODS INC+91,946$18.5M
- N3168PFERROVIAL SE+380,208$17.1M
- + 106 more…
Added to402 names
- SAPSAP SE+7,875,567$2.11B
- H42097UBS GROUP AG+45,938,949$1.41B
- BPBP PLC+37,651,668$1.27B
- BCSBARCLAYS PLC+73,119,252$1.12B
- SONYSONY GROUP CORPORATION+40,177,432$1.02B
- UNHUNITEDHEALTH GROUP INC+1,816,113$951.2M
- MUFGMITSUBISHI UFJ FINL GROUP IN+68,389,085$932.1M
- PFEPFIZER INC+36,291,913$919.6M
- MRKMERCK & CO INC+8,334,193$748.1M
- AZNASTRAZENECA PLC+9,205,607$676.6M
- ASMLASML HOLDING N V+831,034$550.7M
- IEFISHARES TR+5,744,750$547.9M
- + 390 more…
Trimmed432 names
- AMZNAMAZON COM INC−12,580,834$2.39B
- AMDADVANCED MICRO DEVICES INC−22,735,111$2.34B
- NFLXNETFLIX INC−2,465,235$2.30B
- GOOGLALPHABET INC−13,598,727$2.10B
- AVGOBROADCOM INC−11,490,766$1.92B
- BKNGBOOKING HOLDINGS INC−402,391$1.85B
- TSMTAIWAN SEMICONDUCTOR MFG LTD−10,346,607$1.72B
- AAPLAPPLE INC−6,001,266$1.33B
- LRCXLAM RESEARCH CORP−17,659,058$1.28B
- PGPROCTER AND GAMBLE CO−7,260,396$1.24B
- CRMSALESFORCE COM INC−4,401,846$1.18B
- MSFTMICROSOFT CORP−3,030,863$1.14B
- + 420 more…
Exited94 names
- UMCUNITED MICROELECTRONICS CORP−7,300,362$47.4M
- ONON SEMICONDUCTOR CORP−446,017$28.1M
- AAALCOA CORP−702,651$26.5M
- IPGPIPG PHOTONICS CORP−249,830$18.2M
- KLICKULICKE & SOFFA INDS INC−388,169$18.1M
- HEESEURH & E EQUIPMENT SERVICES INC−348,656$17.1M
- SLABSILICON LABORATORIES INC−119,292$14.8M
- 0OIASOLARWINDS CORP−974,481$13.9M
- DIODDIODES INC−186,489$11.5M
- 69007JOUTFRONT MEDIA INC−511,846$9.1M
- UCTTULTRA CLEAN HLDGS INC−225,469$8.1M
- APY1EURCHAMPIONX CORPORATION−287,070$7.8M
- + 82 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
