OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Ken Fisher (Fisher Asset Mgmt)
  • Overview
  • Portfolio1.0k
  • Performance40Q
  • Options
  • Activity37k
  • News
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 · 2023Q2
1 / 16
75 of 1163
1
AAPLAPPLE INC
Technology·Consumer Electronics
5.66%
of portfolio
Number of shares
52,756,221 sh
Holdings current value
$10.23B
Avg closing price
$138.24
+95.5%
Last action
Added 1.4%
2025Q4
Current $270.23
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.60%
of portfolio
Number of shares
24,417,538 sh
Holdings current value
$8.32B
Avg closing price
$176.95
+138.9%
Last action
Added 1.9%
2025Q4
Current $422.79
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.93%
of portfolio
Number of shares
40,677,837 sh
Holdings current value
$5.30B
Avg closing price
$176.15
+42.2%
Last action
Added 1.2%
2025Q4
Current $250.56
4
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.83%
of portfolio
Number of shares
42,716,764 sh
Holdings current value
$5.11B
Avg closing price
$158.95
+115.0%
Last action
Added 1.4%
2025Q4
Current $341.68
5
VCITVANGUARD SCOTTSDALE FDSETF
2.79%
of portfolio
Number of shares
63,832,208 sh
Holdings current value
$5.04B
Avg closing price
$84.51
-1.2%
Last action
Added 5.5%
2025Q4
Current $83.48
6
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.01%
of portfolio
Number of shares
8,608,630 sh
Holdings current value
$3.64B
Avg closing price
$135.39
+49.0%
Last action
Added 21.0%
2025Q4
Current $201.68
7
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
1.92%
of portfolio
Number of shares
4,781,667 sh
Holdings current value
$3.47B
Avg closing price
$447.15
+226.5%
Last action
Added 2.8%
2025Q4
Current $1460
8
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
1.70%
of portfolio
Number of shares
26,969,951 sh
Holdings current value
$3.07B
Avg closing price
$90.63
+207.2%
Last action
Trimmed 0.2%
2025Q4
Current $278.39
9
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.65%
of portfolio
Number of shares
29,557,819 sh
Holdings current value
$2.98B
Avg closing price
$53.81
+588.5%
Last action
Added 1.1%
2025Q4
Current $370.50
10
CRMSALESFORCE COM INC
Technology·Software - Application
1.62%
of portfolio
Number of shares
13,889,156 sh
Holdings current value
$2.93B
Avg closing price
$186.11
-2.1%
Last action
Trimmed 0.4%
2025Q4
Current $182.14
11
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
1.47%
of portfolio
Number of shares
8,538,103 sh
Holdings current value
$2.65B
Avg closing price
$232.64
+50.2%
Last action
Added 0.3%
2025Q4
Current $349.40
12
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
1.30%
of portfolio
Number of shares
4,811,178 sh
Holdings current value
$2.35B
Avg closing price
$352.81
-30.7%
Last action
Trimmed 5.4%
2025Q4
Current $244.45
13
ORCLORACLE CORP
Technology·Software - Infrastructure
1.22%
of portfolio
Number of shares
18,534,257 sh
Holdings current value
$2.21B
Avg closing price
$65.59
+166.9%
Last action
Added 1.5%
2025Q4
Current $175.06
14
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
1.21%
of portfolio
Number of shares
54,829,199 sh
Holdings current value
$2.19B
Avg closing price
$23.13
+203.6%
Last action
Added 1.1%
2025Q4
Current $70.21
15
VVISA INC
Financial Services·Credit Services
1.12%
of portfolio
Number of shares
8,544,112 sh
Holdings current value
$2.03B
Avg closing price
$145.25
+118.3%
Last action
Added 1.5%
2025Q4
Current $317.02
16
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
1.11%
of portfolio
Number of shares
11,522,054 sh
Holdings current value
$2.01B
Avg closing price
$99.74
+232.5%
Last action
Added 1.2%
2025Q4
Current $331.69
17
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.10%
of portfolio
Number of shares
4,237,042 sh
Holdings current value
$1.99B
Avg closing price
$337.75
+174.5%
Last action
Added 3.8%
2025Q4
Current $927.03
18
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
1.05%
of portfolio
Number of shares
7,724,306 sh
Holdings current value
$1.90B
Avg closing price
$186.08
+327.1%
Last action
Added 0.7%
2025Q4
Current $794.65
19
LRCXEURLAM RESEARCH CORP
1.00%
of portfolio
Number of shares
2,812,275 sh
Holdings current value
$1.81B
Avg closing price
$452.11
Last action
Exited
2024Q4
Current —
20
NFLXNETFLIX INC
Communication Services·Entertainment
0.97%
of portfolio
Number of shares
3,990,832 sh
Holdings current value
$1.76B
Avg closing price
$128.20
-24.1%
Last action
Added
2025Q4
Current $97.31
21
MSMORGAN STANLEY
Financial Services·Capital Markets
0.94%
of portfolio
Number of shares
19,915,928 sh
Holdings current value
$1.70B
Avg closing price
$77.62
+143.3%
Last action
Added 2.7%
2025Q4
Current $188.82
22
AVGOBROADCOM INC
Technology·Semiconductors
0.94%
of portfolio
Number of shares
1,956,668 sh
Holdings current value
$1.70B
Avg closing price
$243.65
+66.9%
Last action
Added 170.2%
2025Q4
Current $406.54
23
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.93%
of portfolio
Number of shares
5,191,754 sh
Holdings current value
$1.67B
Avg closing price
$326.66
+183.5%
Last action
Added 2.2%
2025Q4
Current $925.95
24
LQDISHARES TRETF
0.90%
of portfolio
Number of shares
15,121,290 sh
Holdings current value
$1.64B
Avg closing price
$114.98
-4.3%
Last action
Trimmed 1.8%
2025Q4
Current $110.04
25
502441306LVMH MOET HENNESSY LOU VUI ADR
0.89%
of portfolio
Number of shares
8,543,035 sh
Holdings current value
$1.61B
Avg closing price
$51.96
Last action
Exited
2023Q4
Current —
26
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.84%
of portfolio
Number of shares
4,443,623 sh
Holdings current value
$1.52B
Avg closing price
$416.35
+12.7%
Last action
Trimmed 2.3%
2025Q4
Current $469.21
27
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.81%
of portfolio
Number of shares
12,635,321 sh
Holdings current value
$1.46B
Avg closing price
$81.42
+46.2%
Last action
Added 6.8%
2025Q4
Current $119.07
28
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.79%
of portfolio
Number of shares
2,656,804 sh
Holdings current value
$1.43B
Avg closing price
$364.12
+174.6%
Last action
Added 1.2%
2025Q4
Current $999.89
29
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.77%
of portfolio
Number of shares
4,883,576 sh
Holdings current value
$1.40B
Avg closing price
$323.56
+112.8%
Last action
Added 2.4%
2025Q4
Current $688.55
30
WMTWALMART INC
Consumer Defensive·Discount Stores
0.77%
of portfolio
Number of shares
8,875,197 sh
Holdings current value
$1.40B
Avg closing price
$76.73
+66.2%
Last action
Added 3.8%
2025Q4
Current $127.50
31
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.76%
of portfolio
Number of shares
3,516,253 sh
Holdings current value
$1.38B
Avg closing price
$306.01
+70.4%
Last action
Added 1.4%
2025Q4
Current $521.30
32
BLKCHFBLACKROCK INC
0.74%
of portfolio
Number of shares
1,934,557 sh
Holdings current value
$1.34B
Avg closing price
$596.94
Last action
Exited
2024Q4
Current —
33
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.73%
of portfolio
Number of shares
21,902,043 sh
Holdings current value
$1.32B
Avg closing price
$57.61
+52.4%
Last action
Added 1.5%
2025Q4
Current $87.81
34
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.72%
of portfolio
Number of shares
8,994,224 sh
Holdings current value
$1.31B
Avg closing price
$153.44
+102.2%
Last action
Added 3.4%
2025Q4
Current $310.29
35
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.71%
of portfolio
Number of shares
2,456,683 sh
Holdings current value
$1.28B
Avg closing price
$422.54
+24.6%
Last action
Added 3.0%
2025Q4
Current $526.60
36
CCITIGROUP INC
Financial Services·Banks - Diversified
0.69%
of portfolio
Number of shares
27,061,442 sh
Holdings current value
$1.25B
Avg closing price
$54.92
+140.7%
Last action
Added 3.2%
2025Q4
Current $132.18
37
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.68%
of portfolio
Number of shares
7,619,870 sh
Holdings current value
$1.23B
Avg closing price
$72.13
-43.8%
Last action
Trimmed 6.6%
2025Q4
Current $40.52
38
INTUINTUIT
Technology·Software - Application
0.67%
of portfolio
Number of shares
2,644,683 sh
Holdings current value
$1.21B
Avg closing price
$547.64
-28.2%
Last action
Trimmed 8.4%
2025Q4
Current $393.25
39
TTENTOTALENERGIES SEADR
0.65%
of portfolio
Number of shares
20,450,601 sh
Holdings current value
$1.18B
Avg closing price
$55.22
Last action
Exited
2025Q4
Current —
40
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.65%
of portfolio
Number of shares
3,829,346 sh
Holdings current value
$1.17B
Avg closing price
$214.03
+60.4%
Last action
Trimmed 4.8%
2025Q4
Current $343.32
41
UNPUNION PAC CORP
Industrials·Railroads
0.64%
of portfolio
Number of shares
5,656,365 sh
Holdings current value
$1.16B
Avg closing price
$179.35
+40.0%
Last action
Added 0.0%
2025Q4
Current $251.14
42
IGVISHARES TRETF
0.62%
of portfolio
Number of shares
3,240,179 sh
Holdings current value
$1.12B
Avg closing price
$126.08
-32.5%
Last action
Trimmed 1.9%
2025Q4
Current $85.08
43
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.62%
of portfolio
Number of shares
7,090,016 sh
Holdings current value
$1.12B
Avg closing price
$140.21
+31.2%
Last action
Added 4.7%
2025Q4
Current $183.99
44
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.61%
of portfolio
Number of shares
18,561,322 sh
Holdings current value
$1.11B
Avg closing price
$63.22
+27.3%
Last action
Added 1.4%
2025Q4
Current $80.45
45
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.61%
of portfolio
Number of shares
6,665,431 sh
Holdings current value
$1.10B
Avg closing price
$167.21
+40.1%
Last action
Added 6.7%
2025Q4
Current $234.18
46
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.60%
of portfolio
Number of shares
10,870,182 sh
Holdings current value
$1.08B
Avg closing price
$87.04
+14.9%
Last action
Added 0.0%
2025Q4
Current $100.00
47
502117203L OREAL CO ADR
0.59%
of portfolio
Number of shares
11,534,107 sh
Holdings current value
$1.07B
Avg closing price
$41.50
Last action
Exited
2023Q4
Current —
48
SPTSSPDR SER TRETF
0.59%
of portfolio
Number of shares
37,188,265 sh
Holdings current value
$1.07B
Avg closing price
$29.12
+0.3%
Last action
Trimmed 0.1%
2025Q4
Current $29.20
49
ABTABBOTT LABS
Healthcare·Medical Devices
0.58%
of portfolio
Number of shares
9,667,396 sh
Holdings current value
$1.05B
Avg closing price
$98.64
-1.9%
Last action
Trimmed 5.8%
2025Q4
Current $96.81
50
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.58%
of portfolio
Number of shares
9,606,798 sh
Holdings current value
$1.05B
Avg closing price
$116.63
+77.0%
Last action
Trimmed 3.6%
2025Q4
Current $206.47
51
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.58%
of portfolio
Number of shares
9,517,906 sh
Holdings current value
$1.05B
Avg closing price
$97.64
-52.9%
Last action
Trimmed 0.3%
2025Q4
Current $46.03
52
QQQINVESCO QQQ TRETF
0.58%
of portfolio
Number of shares
2,831,584 sh
Holdings current value
$1.05B
Avg closing price
$267.98
+142.1%
Last action
Trimmed 1.5%
2025Q4
Current $648.85
53
SPTLSPDR SER TRETF
0.56%
of portfolio
Number of shares
34,134,992 sh
Holdings current value
$1.02B
Avg closing price
$31.63
-16.4%
Last action
Trimmed 63.5%
2025Q4
Current $26.44
54
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.56%
of portfolio
Number of shares
18,002,625 sh
Holdings current value
$1.02B
Avg closing price
$71.39
+29.3%
Last action
Added 1.0%
2025Q4
Current $92.28
55
826197501SIEMENS A G ADR
0.56%
of portfolio
Number of shares
12,149,681 sh
Holdings current value
$1.01B
Avg closing price
$75.05
Last action
Exited
2023Q4
Current —
56
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.54%
of portfolio
Number of shares
4,096,686 sh
Holdings current value
$983.20M
Avg closing price
$195.16
-0.2%
Last action
Added 1.9%
2025Q4
Current $194.75
57
BABOEING CO
Industrials·Aerospace & Defense
0.54%
of portfolio
Number of shares
4,652,243 sh
Holdings current value
$982.37M
Avg closing price
$203.32
+9.9%
Last action
Added 3.0%
2025Q4
Current $223.38
58
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.53%
of portfolio
Number of shares
14,890,004 sh
Holdings current value
$950.58M
Avg closing price
$60.23
+66.3%
Last action
Added 3.6%
2025Q4
Current $100.15
59
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.53%
of portfolio
Number of shares
33,109,833 sh
Holdings current value
$949.92M
Avg closing price
$34.10
+58.1%
Last action
Added 3.5%
2025Q4
Current $53.91
60
TMTOYOTA MOTOR CORPADR
Consumer Cyclical·Auto Manufacturers
0.52%
of portfolio
Number of shares
5,877,319 sh
Holdings current value
$944.78M
Avg closing price
$147.70
+47.1%
Last action
Added 1.5%
2025Q4
Current $217.20
61
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.52%
of portfolio
Number of shares
346,885 sh
Holdings current value
$936.71M
Avg closing price
$3652
-94.7%
Last action
Trimmed 0.4%
2025Q4
Current $192.01
62
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.51%
of portfolio
Number of shares
60,718,460 sh
Holdings current value
$918.67M
Avg closing price
$12.10
+6.4%
Last action
Added 0.0%
2025Q4
Current $12.87
63
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.50%
of portfolio
Number of shares
9,274,713 sh
Holdings current value
$908.55M
Avg closing price
$96.98
+102.5%
Last action
Added 7.2%
2025Q4
Current $196.42
64
05565A202BNP PARIBAS ADR
0.47%
of portfolio
Number of shares
27,238,435 sh
Holdings current value
$857.64M
Avg closing price
$31.43
Last action
Exited
2023Q4
Current —
65
USHYISHARES TRETF
0.47%
of portfolio
Number of shares
24,156,858 sh
Holdings current value
$852.74M
Avg closing price
$34.00
+9.7%
Last action
Trimmed 0.1%
2025Q4
Current $37.29
66
IEFISHARES TRETF
0.47%
of portfolio
Number of shares
8,717,386 sh
Holdings current value
$842.10M
Avg closing price
$97.13
-1.2%
Last action
Added
2025Q4
Current $95.93
67
SAPSAP SEADR
Technology·Software - Application
0.46%
of portfolio
Number of shares
6,049,714 sh
Holdings current value
$827.66M
Avg closing price
$214.48
-15.5%
Last action
Added 3.1%
2025Q4
Current $181.22
68
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.46%
of portfolio
Number of shares
4,451,594 sh
Holdings current value
$824.52M
Avg closing price
$174.19
-9.5%
Last action
Added 4.3%
2025Q4
Current $157.67
69
G51502105JOHNSON CTLS INTL PLC
0.45%
of portfolio
Number of shares
12,012,369 sh
Holdings current value
$818.52M
Avg closing price
$62.02
Last action
Added 2.4%
2025Q4
Current —
70
000375204ABB LTD
0.44%
of portfolio
Number of shares
20,276,158 sh
Holdings current value
$797.31M
Avg closing price
$25.80
Last action
Exited
2023Q4
Current —
71
NOWSERVICENOW INC
Technology·Software - Application
0.43%
of portfolio
Number of shares
1,370,638 sh
Holdings current value
$770.26M
Avg closing price
$239.00
-59.6%
Last action
Added
2025Q4
Current $96.66
72
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.42%
of portfolio
Number of shares
56,873,888 sh
Holdings current value
$766.09M
Avg closing price
$14.02
+105.9%
Last action
Trimmed 6.4%
2025Q4
Current $28.86
73
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.42%
of portfolio
Number of shares
8,017,791 sh
Holdings current value
$756.32M
Avg closing price
$94.39
-14.2%
Last action
Trimmed 1.3%
2025Q4
Current $80.99
74
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.41%
of portfolio
Number of shares
1,560,917 sh
Holdings current value
$750.24M
Avg closing price
$503.04
-35.5%
Last action
Added 2.7%
2025Q4
Current $324.63
75
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.41%
of portfolio
Number of shares
7,167,085 sh
Holdings current value
$742.58M
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
5.66% · +39.3%
MSFT
4.60% · +24.2%
AMZN
2.93% · +92.2%
GOOGL
2.83% · +185.4%
VCIT
2.79% · +5.6%
NVDA
2.01% · -52.3%
ASML
1.92% · +101.4%
AMD
1.70% · +144.4%
TSM
1.65% · +267.1%
CRM
1.62% · -13.8%
HD
1.47% · +12.5%
ADBE
1.30% · -50.0%
ORCL
1.22% · +47.0%
FCX
1.21% · +75.5%
V
1.12% · +33.5%
AXP
1.11% · +90.4%
LLY
1.10% · +97.7%
CAT
1.05% · +223.0%
LRCXEUR
1.00%
NFLX
0.97% · -77.9%
MS
0.94% · +121.1%
AVGO
0.94% · -53.1%
GS
0.93% · +187.1%
LQD
0.90% · +1.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology120 pos$47.61B34.2%
  • Financial Services118 pos$18.14B13.0%
  • Consumer Cyclical98 pos$16.92B12.2%
  • Healthcare115 pos$16.91B12.2%
  • Industrials93 pos$11.75B8.4%
  • Communication Services21 pos$9.47B6.8%
  • Energy41 pos$5.74B4.1%
  • Consumer Defensive37 pos$5.43B3.9%
  • Basic Materials41 pos$5.22B3.8%
  • Real Estate38 pos$1.14B0.8%
  • Utilities12 pos$733.3M0.5%
(23.1% unclassified, excluded from %)