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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Ken Fisher (Fisher Asset Mgmt)
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  • Portfolio1.0k
  • Performance40Q
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  • Activity37k
  • News
Asset Manager · CIK 0000850529

Ken Fisher

Fisher Asset Mgmt
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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.

Track Ken's filingsView holdings↓
Portfolio
$292.99B
Positions
1017
Quarter
2025Q4
Filings tracked
40
1Y+27.0%Since filing+117.1%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$22.38B+$11.19B$0-$11.19B-$22.38B'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4
Latest · 2023Q4
-$8.26B
Lifetime buys
$164.56B
Lifetime sells
$106.97B

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
Ken Fisher (Fisher Asset Mgmt) opened a new position in G36738105
FRESH DEL MONTE PRODUCE INC
+594,268
~$35.63 · 2025Q4
2026-02-09
TRIM
Ken Fisher (Fisher Asset Mgmt) trimmed VTI
VANGUARD INDEX FDS
−32,018
~$335.28 · 2025Q4
2026-02-09
TRIM
Ken Fisher (Fisher Asset Mgmt) trimmed MFG
MIZUHO FINANCIAL GROUP INC
−750
~$7.32 · 2025Q4
2026-02-09
TRIM
Ken Fisher (Fisher Asset Mgmt) trimmed DXCM
DEXCOM INC
−33,151
~$66.37 · 2025Q4
2026-02-09
NEW
Ken Fisher (Fisher Asset Mgmt) opened a new position in WDC
WESTERN DIGITAL CORP.
+11,991
~$172.27 · 2025Q4
2026-02-09
NEW
Ken Fisher (Fisher Asset Mgmt) opened a new position in VOE
VANGUARD INDEX FDS
+1,594
~$177.40 · 2025Q4
2026-02-09
NEW
Ken Fisher (Fisher Asset Mgmt) opened a new position in TSCO
TRACTOR SUPPLY CO
+4,058
~$50.02 · 2025Q4
2026-02-09
NEW
Ken Fisher (Fisher Asset Mgmt) opened a new position in RCAT
RED CAT HLDGS INC
+14,000
~$7.93 · 2025Q4
2026-02-09
NEW
Ken Fisher (Fisher Asset Mgmt) opened a new position in JEPQ
J P MORGAN EXCHANGE TRADED F
+4,405
~$58.12 · 2025Q4
2026-02-09
NEW
Ken Fisher (Fisher Asset Mgmt) opened a new position in BDC
BELDEN INC
+369,776
~$116.55 · 2025Q4
2026-02-09
NEW
Ken Fisher (Fisher Asset Mgmt) opened a new position in 738920107
ASPIRE BIOPHARMA HLDGS INC
+10,000
~$0.13 · 2025Q4
2026-02-09
TRIM
Ken Fisher (Fisher Asset Mgmt) trimmed NOC
NORTHROP GRUMMAN CORP
−4,432
~$570.22 · 2025Q4
2026-02-09
ADD
Ken Fisher (Fisher Asset Mgmt) added to ORCL
ORACLE CORP
+269,158
~$194.91 · 2025Q4
2026-02-09
ADD
Ken Fisher (Fisher Asset Mgmt) added to PEGA
PEGASYSTEMS INC
+33,643
~$59.72 · 2025Q4
2026-02-09
TRIM
Ken Fisher (Fisher Asset Mgmt) trimmed TROW
PRICE T ROWE GROUP INC
−43,384
~$102.38 · 2025Q4
2026-02-09
TRIM
Ken Fisher (Fisher Asset Mgmt) trimmed RRC
RANGE RES CORP
−27,346
~$35.26 · 2025Q4
2026-02-09
TRIM
Ken Fisher (Fisher Asset Mgmt) trimmed G7496G103
RENAISSANCERE HLDGS LTD
−4,319
~$281.16 · 2025Q4
2026-02-09
TRIM
Ken Fisher (Fisher Asset Mgmt) trimmed RVTY
PERKINELMER INC
−2,624
~$96.75 · 2025Q4
2026-02-09
TRIM
Ken Fisher (Fisher Asset Mgmt) trimmed FNDF
SCHWAB STRATEGIC TR
−8,500
~$45.22 · 2025Q4
2026-02-09
ADD
Ken Fisher (Fisher Asset Mgmt) added to SHOP
SHOPIFY INC
+2,682
~$160.98 · 2025Q4
2026-02-09