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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/
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  3. Ken Fisher (Fisher Asset Mgmt)
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Asset Manager · CIK 0000850529

Ken Fisher

Fisher Asset Mgmt
Share
  • Mega-Fund

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

Holdings

Sorted by value · 2023Q1
1 / 16
75 of 1135
1
AAPLAPPLE INC
Technology·Consumer Electronics
5.18%
of portfolio
Number of shares
51,723,762 sh
Holdings current value
$8.53B
Avg closing price
$138.24
+95.5%
Last action
Added 1.4%
2025Q4
Current $270.23
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.20%
of portfolio
Number of shares
24,006,107 sh
Holdings current value
$6.92B
Avg closing price
$176.95
+138.9%
Last action
Added 1.9%
2025Q4
Current $422.79
3
VCITVANGUARD SCOTTSDALE FDSETF
2.89%
of portfolio
Number of shares
59,351,780 sh
Holdings current value
$4.76B
Avg closing price
$84.51
-1.2%
Last action
Added 6.0%
2025Q4
Current $83.48
4
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.63%
of portfolio
Number of shares
41,792,777 sh
Holdings current value
$4.34B
Avg closing price
$158.95
+115.0%
Last action
Added 1.4%
2025Q4
Current $341.68
5
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.51%
of portfolio
Number of shares
40,082,749 sh
Holdings current value
$4.14B
Avg closing price
$176.15
+42.2%
Last action
Added 1.2%
2025Q4
Current $250.56
6
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
1.94%
of portfolio
Number of shares
4,689,366 sh
Holdings current value
$3.19B
Avg closing price
$447.15
+226.5%
Last action
Added 2.9%
2025Q4
Current $1460
7
CRMSALESFORCE COM INC
Technology·Software - Application
1.64%
of portfolio
Number of shares
13,512,167 sh
Holdings current value
$2.70B
Avg closing price
$186.11
-2.1%
Last action
Trimmed 0.4%
2025Q4
Current $182.14
8
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.62%
of portfolio
Number of shares
9,594,325 sh
Holdings current value
$2.67B
Avg closing price
$135.39
+49.0%
Last action
Added 18.4%
2025Q4
Current $201.68
9
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
1.57%
of portfolio
Number of shares
26,310,362 sh
Holdings current value
$2.58B
Avg closing price
$90.63
+207.2%
Last action
Trimmed 0.2%
2025Q4
Current $278.39
10
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
1.50%
of portfolio
Number of shares
8,395,471 sh
Holdings current value
$2.48B
Avg closing price
$232.64
+50.2%
Last action
Added 0.3%
2025Q4
Current $349.40
11
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.44%
of portfolio
Number of shares
25,389,619 sh
Holdings current value
$2.37B
Avg closing price
$53.81
+588.5%
Last action
Added 1.3%
2025Q4
Current $370.50
12
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
1.34%
of portfolio
Number of shares
53,896,870 sh
Holdings current value
$2.20B
Avg closing price
$23.13
+203.6%
Last action
Added 1.2%
2025Q4
Current $70.21
13
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
1.28%
of portfolio
Number of shares
12,812,855 sh
Holdings current value
$2.11B
Avg closing price
$99.74
+232.5%
Last action
Added 1.1%
2025Q4
Current $331.69
14
VVISA INC
Financial Services·Credit Services
1.15%
of portfolio
Number of shares
8,391,484 sh
Holdings current value
$1.89B
Avg closing price
$145.25
+118.3%
Last action
Added 1.5%
2025Q4
Current $317.02
15
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
1.08%
of portfolio
Number of shares
4,610,991 sh
Holdings current value
$1.78B
Avg closing price
$352.81
-30.7%
Last action
Trimmed 5.6%
2025Q4
Current $244.45
16
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
1.05%
of portfolio
Number of shares
7,522,922 sh
Holdings current value
$1.72B
Avg closing price
$186.08
+327.1%
Last action
Added 0.7%
2025Q4
Current $794.65
17
MSMORGAN STANLEY
Financial Services·Capital Markets
1.03%
of portfolio
Number of shares
19,323,644 sh
Holdings current value
$1.70B
Avg closing price
$77.62
+143.3%
Last action
Added 2.8%
2025Q4
Current $188.82
18
ORCLORACLE CORP
Technology·Software - Infrastructure
1.01%
of portfolio
Number of shares
17,886,130 sh
Holdings current value
$1.66B
Avg closing price
$65.59
+166.9%
Last action
Added 1.5%
2025Q4
Current $175.06
19
LQDISHARES TRETF
1.01%
of portfolio
Number of shares
15,133,565 sh
Holdings current value
$1.66B
Avg closing price
$114.98
-4.3%
Last action
Trimmed 1.8%
2025Q4
Current $110.04
20
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
1.00%
of portfolio
Number of shares
5,049,707 sh
Holdings current value
$1.65B
Avg closing price
$326.66
+183.5%
Last action
Added 2.2%
2025Q4
Current $925.95
21
502441306LVMH MOET HENNESSY LOU VUI ADR
0.99%
of portfolio
Number of shares
8,905,007 sh
Holdings current value
$1.63B
Avg closing price
$51.96
Last action
Exited
2023Q4
Current —
22
LRCXEURLAM RESEARCH CORP
0.87%
of portfolio
Number of shares
2,700,722 sh
Holdings current value
$1.43B
Avg closing price
$452.11
Last action
Exited
2024Q4
Current —
23
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.85%
of portfolio
Number of shares
4,095,501 sh
Holdings current value
$1.41B
Avg closing price
$337.75
+174.5%
Last action
Added 3.9%
2025Q4
Current $927.03
24
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.84%
of portfolio
Number of shares
2,395,971 sh
Holdings current value
$1.38B
Avg closing price
$422.54
+24.6%
Last action
Added 3.1%
2025Q4
Current $526.60
25
NFLXNETFLIX INC
Communication Services·Entertainment
0.82%
of portfolio
Number of shares
3,910,243 sh
Holdings current value
$1.35B
Avg closing price
$128.20
-24.1%
Last action
Added
2025Q4
Current $97.31
26
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.80%
of portfolio
Number of shares
12,345,713 sh
Holdings current value
$1.31B
Avg closing price
$81.42
+46.2%
Last action
Added 7.0%
2025Q4
Current $119.07
27
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.79%
of portfolio
Number of shares
2,606,516 sh
Holdings current value
$1.30B
Avg closing price
$364.12
+174.6%
Last action
Added 1.2%
2025Q4
Current $999.89
28
WMTWALMART INC
Consumer Defensive·Discount Stores
0.78%
of portfolio
Number of shares
8,657,670 sh
Holdings current value
$1.28B
Avg closing price
$76.73
+66.2%
Last action
Added 3.9%
2025Q4
Current $127.50
29
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.76%
of portfolio
Number of shares
7,874,906 sh
Holdings current value
$1.25B
Avg closing price
$72.13
-43.8%
Last action
Trimmed 6.4%
2025Q4
Current $40.52
30
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.76%
of portfolio
Number of shares
3,438,704 sh
Holdings current value
$1.25B
Avg closing price
$306.01
+70.4%
Last action
Added 1.4%
2025Q4
Current $521.30
31
BLKCHFBLACKROCK INC
0.75%
of portfolio
Number of shares
1,842,986 sh
Holdings current value
$1.23B
Avg closing price
$596.94
Last action
Exited
2024Q4
Current —
32
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.75%
of portfolio
Number of shares
21,404,593 sh
Holdings current value
$1.23B
Avg closing price
$57.61
+52.4%
Last action
Added 1.6%
2025Q4
Current $87.81
33
TTENTOTALENERGIES SEADR
0.72%
of portfolio
Number of shares
20,106,785 sh
Holdings current value
$1.19B
Avg closing price
$55.22
Last action
Exited
2025Q4
Current —
34
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.70%
of portfolio
Number of shares
18,116,034 sh
Holdings current value
$1.15B
Avg closing price
$63.22
+27.3%
Last action
Added 1.4%
2025Q4
Current $80.45
35
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.69%
of portfolio
Number of shares
9,234,769 sh
Holdings current value
$1.13B
Avg closing price
$97.64
-52.9%
Last action
Trimmed 0.3%
2025Q4
Current $46.03
36
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.68%
of portfolio
Number of shares
6,895,338 sh
Holdings current value
$1.13B
Avg closing price
$140.21
+31.2%
Last action
Added 4.9%
2025Q4
Current $183.99
37
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.68%
of portfolio
Number of shares
4,386,099 sh
Holdings current value
$1.12B
Avg closing price
$416.35
+12.7%
Last action
Trimmed 2.3%
2025Q4
Current $469.21
38
UNPUNION PAC CORP
Industrials·Railroads
0.68%
of portfolio
Number of shares
5,561,452 sh
Holdings current value
$1.12B
Avg closing price
$179.35
+40.0%
Last action
Added 0.0%
2025Q4
Current $251.14
39
INTUINTUIT
Technology·Software - Application
0.68%
of portfolio
Number of shares
2,508,206 sh
Holdings current value
$1.12B
Avg closing price
$547.64
-28.2%
Last action
Trimmed 8.8%
2025Q4
Current $393.25
40
CCITIGROUP INC
Financial Services·Banks - Diversified
0.67%
of portfolio
Number of shares
23,626,271 sh
Holdings current value
$1.11B
Avg closing price
$54.92
+140.7%
Last action
Added 3.7%
2025Q4
Current $132.18
41
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.67%
of portfolio
Number of shares
10,566,516 sh
Holdings current value
$1.10B
Avg closing price
$87.04
+14.9%
Last action
Added 0.0%
2025Q4
Current $100.00
42
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.67%
of portfolio
Number of shares
8,435,626 sh
Holdings current value
$1.10B
Avg closing price
$153.44
+102.2%
Last action
Added 3.6%
2025Q4
Current $310.29
43
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.65%
of portfolio
Number of shares
3,734,878 sh
Holdings current value
$1.07B
Avg closing price
$214.03
+60.4%
Last action
Trimmed 4.9%
2025Q4
Current $343.32
44
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.65%
of portfolio
Number of shares
14,012,399 sh
Holdings current value
$1.06B
Avg closing price
$113.18
-55.1%
Last action
Trimmed 0.0%
2025Q4
Current $50.81
45
502117203L OREAL CO ADR
0.64%
of portfolio
Number of shares
11,862,956 sh
Holdings current value
$1.06B
Avg closing price
$41.50
Last action
Exited
2023Q4
Current —
46
826197501SIEMENS A G ADR
0.62%
of portfolio
Number of shares
12,616,648 sh
Holdings current value
$1.02B
Avg closing price
$75.05
Last action
Exited
2023Q4
Current —
47
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.62%
of portfolio
Number of shares
4,034,184 sh
Holdings current value
$1.02B
Avg closing price
$195.16
-0.2%
Last action
Added 2.0%
2025Q4
Current $194.75
48
IGVISHARES TRETF
0.62%
of portfolio
Number of shares
3,326,089 sh
Holdings current value
$1.01B
Avg closing price
$126.08
-32.5%
Last action
Trimmed 1.9%
2025Q4
Current $85.08
49
SPTLSPDR SER TRETF
0.61%
of portfolio
Number of shares
32,760,750 sh
Holdings current value
$1.01B
Avg closing price
$31.63
-16.4%
Last action
Trimmed 64.5%
2025Q4
Current $26.44
50
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.61%
of portfolio
Number of shares
4,758,354 sh
Holdings current value
$1.01B
Avg closing price
$323.56
+112.8%
Last action
Added 2.4%
2025Q4
Current $688.55
51
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.61%
of portfolio
Number of shares
14,572,430 sh
Holdings current value
$1.00B
Avg closing price
$60.23
+66.3%
Last action
Added 3.7%
2025Q4
Current $100.15
52
SPTSSPDR SER TRETF
0.60%
of portfolio
Number of shares
33,536,153 sh
Holdings current value
$980.26M
Avg closing price
$29.12
+0.3%
Last action
Trimmed 0.1%
2025Q4
Current $29.20
53
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.59%
of portfolio
Number of shares
6,239,349 sh
Holdings current value
$967.10M
Avg closing price
$167.21
+40.1%
Last action
Added 7.2%
2025Q4
Current $234.18
54
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.58%
of portfolio
Number of shares
19,534,604 sh
Holdings current value
$959.72M
Avg closing price
$46.20
+99.8%
Last action
Trimmed 0.4%
2025Q4
Current $92.28
55
ABTABBOTT LABS
Healthcare·Medical Devices
0.58%
of portfolio
Number of shares
9,467,070 sh
Holdings current value
$958.64M
Avg closing price
$98.64
-1.9%
Last action
Trimmed 5.9%
2025Q4
Current $96.81
56
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.58%
of portfolio
Number of shares
9,956,283 sh
Holdings current value
$957.40M
Avg closing price
$116.63
+77.0%
Last action
Trimmed 3.5%
2025Q4
Current $206.47
57
BABOEING CO
Industrials·Aerospace & Defense
0.58%
of portfolio
Number of shares
4,492,445 sh
Holdings current value
$954.33M
Avg closing price
$203.32
+9.9%
Last action
Added 3.1%
2025Q4
Current $223.38
58
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.54%
of portfolio
Number of shares
333,935 sh
Holdings current value
$885.73M
Avg closing price
$3652
-94.7%
Last action
Trimmed 0.4%
2025Q4
Current $192.01
59
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.54%
of portfolio
Number of shares
9,022,417 sh
Holdings current value
$883.57M
Avg closing price
$96.98
+102.5%
Last action
Added 7.5%
2025Q4
Current $196.42
60
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.53%
of portfolio
Number of shares
16,700,791 sh
Holdings current value
$874.79M
Avg closing price
$71.39
+29.3%
Last action
Added 1.0%
2025Q4
Current $92.28
61
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.53%
of portfolio
Number of shares
5,270,078 sh
Holdings current value
$872.88M
Avg closing price
$111.03
+15.1%
Last action
Added 0.0%
2025Q4
Current $127.84
62
QQQINVESCO QQQ TRETF
0.52%
of portfolio
Number of shares
2,673,469 sh
Holdings current value
$858.00M
Avg closing price
$267.98
+142.1%
Last action
Trimmed 1.6%
2025Q4
Current $648.85
63
05565A202BNP PARIBAS ADR
0.50%
of portfolio
Number of shares
27,670,338 sh
Holdings current value
$829.87M
Avg closing price
$31.43
Last action
Exited
2023Q4
Current —
64
IEFISHARES TRETF
0.50%
of portfolio
Number of shares
8,271,382 sh
Holdings current value
$819.86M
Avg closing price
$97.13
-1.2%
Last action
Added
2025Q4
Current $95.93
65
TMTOYOTA MOTOR CORPADR
Consumer Cyclical·Auto Manufacturers
0.49%
of portfolio
Number of shares
5,729,354 sh
Holdings current value
$811.79M
Avg closing price
$147.70
+47.1%
Last action
Added 1.5%
2025Q4
Current $217.20
66
USHYISHARES TRETF
0.49%
of portfolio
Number of shares
22,801,427 sh
Holdings current value
$810.59M
Avg closing price
$34.00
+9.7%
Last action
Trimmed 0.1%
2025Q4
Current $37.29
67
SAPSAP SEADR
Technology·Software - Application
0.48%
of portfolio
Number of shares
6,258,331 sh
Holdings current value
$791.99M
Avg closing price
$214.48
-15.5%
Last action
Added 3.0%
2025Q4
Current $181.22
68
XYZBLOCK INC
Technology·Software - Infrastructure
0.47%
of portfolio
Number of shares
11,330,245 sh
Holdings current value
$777.82M
Avg closing price
$86.75
-17.9%
Last action
Added 0.0%
2025Q4
Current $71.26
69
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.47%
of portfolio
Number of shares
26,993,024 sh
Holdings current value
$772.00M
Avg closing price
$34.10
+58.1%
Last action
Added 4.3%
2025Q4
Current $53.91
70
AVGOBROADCOM INC
Technology·Semiconductors
0.47%
of portfolio
Number of shares
1,194,312 sh
Holdings current value
$766.20M
Avg closing price
$243.65
+66.9%
Last action
Added
2025Q4
Current $406.54
71
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.45%
of portfolio
Number of shares
9,514,065 sh
Holdings current value
$733.34M
Avg closing price
$105.79
-13.1%
Last action
Added 0.0%
2025Q4
Current $91.98
72
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
0.44%
of portfolio
Number of shares
13,350,612 sh
Holdings current value
$726.54M
Avg closing price
$46.39
+3.6%
Last action
Trimmed 3.2%
2025Q4
Current $48.06
73
000375204ABB LTD
0.43%
of portfolio
Number of shares
20,792,440 sh
Holdings current value
$713.19M
Avg closing price
$25.80
Last action
Exited
2023Q4
Current —
74
EUFNISHARES TRETF
0.43%
of portfolio
Number of shares
38,012,484 sh
Holdings current value
$710.83M
Avg closing price
$18.82
+106.5%
Last action
Added 2.9%
2025Q4
Current $38.87
75
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.42%
of portfolio
Number of shares
7,014,055 sh
Holdings current value
$695.97M
Avg closing price
$85.91
+35.1%
Last action
Added 2.8%
2025Q4
Current $116.04

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AAPL
5.18% · +63.9%
MSFT
4.20% · +46.6%
VCIT
2.89% · +4.1%
GOOGL
2.63% · +229.4%
AMZN
2.51% · +142.6%
ASML
1.94% · +114.5%
CRM
1.64% · -8.8%
NVDA
1.62% · -27.4%
AMD
1.57% · +184.0%
HD
1.50% · +18.4%
TSM
1.44% · +297.5%
FCX
1.34% · +71.6%
AXP
1.28% · +101.1%
V
1.15% · +40.6%
ADBE
1.08% · -36.6%
CAT
1.05% · +247.3%
MS
1.03% · +115.1%
ORCL
1.01% · +88.4%
LQD
1.01% · +0.4%
GS
1.00% · +183.1%
LVMH MOET HENNESSY LOU VUI ADR
0.99%
LRCXEUR
0.87%
LLY
0.85% · +169.9%
TMO
0.84% · -8.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology118 pos$41.37B33.0%
  • Financial Services106 pos$17.65B14.1%
  • Consumer Cyclical94 pos$15.24B12.2%
  • Healthcare110 pos$14.66B11.7%
  • Industrials91 pos$10.94B8.7%
  • Communication Services20 pos$7.85B6.3%
  • Energy39 pos$5.81B4.6%
  • Basic Materials38 pos$5.41B4.3%
  • Consumer Defensive33 pos$4.40B3.5%
  • Real Estate38 pos$1.22B1.0%
  • Utilities10 pos$748.9M0.6%
(23.9% unclassified, excluded from %)