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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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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 · 2023Q3
1 / 16
75 of 1168
1
AAPLAPPLE INC
Technology·Consumer Electronics
5.21%
of portfolio
Number of shares
53,634,713 sh
Holdings current value
$9.18B
Avg closing price
$138.24
+95.5%
Last action
Added 1.3%
2025Q4
Current $270.23
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.47%
of portfolio
Number of shares
24,978,283 sh
Holdings current value
$7.89B
Avg closing price
$176.95
+138.9%
Last action
Added 1.9%
2025Q4
Current $422.79
3
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.25%
of portfolio
Number of shares
43,748,814 sh
Holdings current value
$5.72B
Avg closing price
$158.95
+115.0%
Last action
Added 1.4%
2025Q4
Current $341.68
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.98%
of portfolio
Number of shares
41,353,218 sh
Holdings current value
$5.26B
Avg closing price
$176.15
+42.2%
Last action
Added 1.2%
2025Q4
Current $250.56
5
VCITVANGUARD SCOTTSDALE FDSETF
2.96%
of portfolio
Number of shares
68,659,512 sh
Holdings current value
$5.22B
Avg closing price
$84.51
-1.2%
Last action
Added 5.1%
2025Q4
Current $83.48
6
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.06%
of portfolio
Number of shares
8,349,736 sh
Holdings current value
$3.63B
Avg closing price
$135.39
+49.0%
Last action
Added 21.8%
2025Q4
Current $201.68
7
CRMSALESFORCE COM INC
Technology·Software - Application
1.63%
of portfolio
Number of shares
14,168,476 sh
Holdings current value
$2.87B
Avg closing price
$186.11
-2.1%
Last action
Trimmed 0.3%
2025Q4
Current $182.14
8
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
1.63%
of portfolio
Number of shares
4,872,163 sh
Holdings current value
$2.87B
Avg closing price
$447.15
+226.5%
Last action
Added 2.8%
2025Q4
Current $1460
9
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
1.62%
of portfolio
Number of shares
27,768,188 sh
Holdings current value
$2.86B
Avg closing price
$90.63
+207.2%
Last action
Trimmed 0.2%
2025Q4
Current $278.39
10
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.51%
of portfolio
Number of shares
30,637,393 sh
Holdings current value
$2.66B
Avg closing price
$53.81
+588.5%
Last action
Added 1.0%
2025Q4
Current $370.50
11
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
1.47%
of portfolio
Number of shares
8,606,415 sh
Holdings current value
$2.60B
Avg closing price
$232.64
+50.2%
Last action
Added 0.3%
2025Q4
Current $349.40
12
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.36%
of portfolio
Number of shares
4,457,074 sh
Holdings current value
$2.39B
Avg closing price
$337.75
+174.5%
Last action
Added 3.6%
2025Q4
Current $927.03
13
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
1.31%
of portfolio
Number of shares
4,543,707 sh
Holdings current value
$2.32B
Avg closing price
$352.81
-30.7%
Last action
Trimmed 5.7%
2025Q4
Current $244.45
14
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
1.23%
of portfolio
Number of shares
7,965,932 sh
Holdings current value
$2.17B
Avg closing price
$186.08
+327.1%
Last action
Added 0.7%
2025Q4
Current $794.65
15
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
1.16%
of portfolio
Number of shares
54,680,244 sh
Holdings current value
$2.04B
Avg closing price
$23.13
+203.6%
Last action
Added 1.2%
2025Q4
Current $70.21
16
VVISA INC
Financial Services·Credit Services
1.14%
of portfolio
Number of shares
8,733,412 sh
Holdings current value
$2.01B
Avg closing price
$145.25
+118.3%
Last action
Added 1.5%
2025Q4
Current $317.02
17
ORCLORACLE CORP
Technology·Software - Infrastructure
1.13%
of portfolio
Number of shares
18,785,307 sh
Holdings current value
$1.99B
Avg closing price
$65.59
+166.9%
Last action
Added 1.5%
2025Q4
Current $175.06
18
LRCXEURLAM RESEARCH CORP
1.03%
of portfolio
Number of shares
2,886,795 sh
Holdings current value
$1.81B
Avg closing price
$452.11
Last action
Exited
2024Q4
Current —
19
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.98%
of portfolio
Number of shares
5,365,561 sh
Holdings current value
$1.74B
Avg closing price
$326.66
+183.5%
Last action
Added 2.1%
2025Q4
Current $925.95
20
AVGOBROADCOM INC
Technology·Semiconductors
0.97%
of portfolio
Number of shares
2,051,947 sh
Holdings current value
$1.70B
Avg closing price
$243.65
+66.9%
Last action
Added 150.4%
2025Q4
Current $406.54
21
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.94%
of portfolio
Number of shares
11,386,800 sh
Holdings current value
$1.65B
Avg closing price
$153.44
+102.2%
Last action
Added 2.7%
2025Q4
Current $310.29
22
MSMORGAN STANLEY
Financial Services·Capital Markets
0.91%
of portfolio
Number of shares
19,733,279 sh
Holdings current value
$1.61B
Avg closing price
$77.62
+143.3%
Last action
Added 2.7%
2025Q4
Current $188.82
23
LQDISHARES TRETF
0.88%
of portfolio
Number of shares
15,271,529 sh
Holdings current value
$1.56B
Avg closing price
$114.98
-4.3%
Last action
Trimmed 1.7%
2025Q4
Current $110.04
24
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.88%
of portfolio
Number of shares
10,433,866 sh
Holdings current value
$1.56B
Avg closing price
$99.74
+232.5%
Last action
Added 1.4%
2025Q4
Current $331.69
25
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.87%
of portfolio
Number of shares
2,709,082 sh
Holdings current value
$1.53B
Avg closing price
$364.12
+174.6%
Last action
Added 1.2%
2025Q4
Current $999.89
26
NFLXNETFLIX INC
Communication Services·Entertainment
0.87%
of portfolio
Number of shares
4,042,806 sh
Holdings current value
$1.53B
Avg closing price
$128.20
-24.1%
Last action
Added
2025Q4
Current $97.31
27
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.86%
of portfolio
Number of shares
5,042,438 sh
Holdings current value
$1.51B
Avg closing price
$323.56
+112.8%
Last action
Added 2.3%
2025Q4
Current $688.55
28
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.83%
of portfolio
Number of shares
3,708,166 sh
Holdings current value
$1.47B
Avg closing price
$306.01
+70.4%
Last action
Added 1.3%
2025Q4
Current $521.30
29
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.83%
of portfolio
Number of shares
9,997,630 sh
Holdings current value
$1.46B
Avg closing price
$153.92
-4.5%
Last action
Trimmed 1.0%
2025Q4
Current $146.93
30
WMTWALMART INC
Consumer Defensive·Discount Stores
0.83%
of portfolio
Number of shares
9,115,028 sh
Holdings current value
$1.46B
Avg closing price
$76.73
+66.2%
Last action
Added 3.7%
2025Q4
Current $127.50
31
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.83%
of portfolio
Number of shares
1,981,111 sh
Holdings current value
$1.46B
Avg closing price
$109.20
+34.1%
Last action
Added 18.1%
2025Q4
Current $146.44
32
INTUINTUIT
Technology·Software - Application
0.82%
of portfolio
Number of shares
2,844,543 sh
Holdings current value
$1.45B
Avg closing price
$547.64
-28.2%
Last action
Trimmed 7.9%
2025Q4
Current $393.25
33
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.82%
of portfolio
Number of shares
22,393,699 sh
Holdings current value
$1.44B
Avg closing price
$57.61
+52.4%
Last action
Added 1.5%
2025Q4
Current $87.81
34
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.79%
of portfolio
Number of shares
2,777,211 sh
Holdings current value
$1.40B
Avg closing price
$503.04
-35.5%
Last action
Added 1.5%
2025Q4
Current $324.63
35
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.78%
of portfolio
Number of shares
13,338,390 sh
Holdings current value
$1.37B
Avg closing price
$81.42
+46.2%
Last action
Added 6.4%
2025Q4
Current $119.07
36
TTENTOTALENERGIES SEADR
0.77%
of portfolio
Number of shares
20,765,305 sh
Holdings current value
$1.37B
Avg closing price
$55.22
Last action
Exited
2025Q4
Current —
37
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.77%
of portfolio
Number of shares
8,004,070 sh
Holdings current value
$1.35B
Avg closing price
$140.21
+31.2%
Last action
Added 4.2%
2025Q4
Current $183.99
38
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.76%
of portfolio
Number of shares
7,946,776 sh
Holdings current value
$1.35B
Avg closing price
$174.19
-9.5%
Last action
Added 2.4%
2025Q4
Current $157.67
39
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.76%
of portfolio
Number of shares
14,748,083 sh
Holdings current value
$1.34B
Avg closing price
$72.13
-43.8%
Last action
Trimmed 3.5%
2025Q4
Current $40.52
40
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.74%
of portfolio
Number of shares
2,571,077 sh
Holdings current value
$1.30B
Avg closing price
$422.54
+24.6%
Last action
Added 2.9%
2025Q4
Current $526.60
41
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.73%
of portfolio
Number of shares
4,405,396 sh
Holdings current value
$1.29B
Avg closing price
$416.35
+12.7%
Last action
Trimmed 2.3%
2025Q4
Current $469.21
42
BLKCHFBLACKROCK INC
0.72%
of portfolio
Number of shares
1,968,209 sh
Holdings current value
$1.27B
Avg closing price
$596.94
Last action
Exited
2024Q4
Current —
43
502441306LVMH MOET HENNESSY LOU VUI ADR
0.68%
of portfolio
Number of shares
7,889,108 sh
Holdings current value
$1.20B
Avg closing price
$51.96
Last action
Exited
2023Q4
Current —
44
SPTSSPDR SER TRETF
0.67%
of portfolio
Number of shares
41,151,981 sh
Holdings current value
$1.18B
Avg closing price
$29.12
+0.3%
Last action
Trimmed 0.1%
2025Q4
Current $29.20
45
UNPUNION PAC CORP
Industrials·Railroads
0.66%
of portfolio
Number of shares
5,742,320 sh
Holdings current value
$1.17B
Avg closing price
$179.35
+40.0%
Last action
Added 0.0%
2025Q4
Current $251.14
46
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.66%
of portfolio
Number of shares
7,488,686 sh
Holdings current value
$1.17B
Avg closing price
$167.21
+40.1%
Last action
Added 5.9%
2025Q4
Current $234.18
47
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.63%
of portfolio
Number of shares
361,353 sh
Holdings current value
$1.11B
Avg closing price
$3652
-94.7%
Last action
Trimmed 0.4%
2025Q4
Current $192.01
48
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.62%
of portfolio
Number of shares
19,312,865 sh
Holdings current value
$1.10B
Avg closing price
$63.22
+27.3%
Last action
Added 1.3%
2025Q4
Current $80.45
49
TMTOYOTA MOTOR CORPADR
Consumer Cyclical·Auto Manufacturers
0.62%
of portfolio
Number of shares
6,040,758 sh
Holdings current value
$1.09B
Avg closing price
$147.70
+47.1%
Last action
Added 1.5%
2025Q4
Current $217.20
50
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.61%
of portfolio
Number of shares
3,938,991 sh
Holdings current value
$1.08B
Avg closing price
$214.03
+60.4%
Last action
Trimmed 4.7%
2025Q4
Current $343.32
51
IGVISHARES TRETF
0.61%
of portfolio
Number of shares
3,153,600 sh
Holdings current value
$1.08B
Avg closing price
$126.08
-32.5%
Last action
Trimmed 2.0%
2025Q4
Current $85.08
52
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.57%
of portfolio
Number of shares
11,099,301 sh
Holdings current value
$1.01B
Avg closing price
$87.04
+14.9%
Last action
Added 0.0%
2025Q4
Current $100.00
53
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.57%
of portfolio
Number of shares
18,331,350 sh
Holdings current value
$1.01B
Avg closing price
$71.39
+29.3%
Last action
Added 0.9%
2025Q4
Current $92.28
54
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.56%
of portfolio
Number of shares
15,570,212 sh
Holdings current value
$990.89M
Avg closing price
$60.23
+66.3%
Last action
Added 3.5%
2025Q4
Current $100.15
55
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.56%
of portfolio
Number of shares
3,978,968 sh
Holdings current value
$987.18M
Avg closing price
$195.16
-0.2%
Last action
Added 2.0%
2025Q4
Current $194.75
56
CCITIGROUP INC
Financial Services·Banks - Diversified
0.53%
of portfolio
Number of shares
22,918,994 sh
Holdings current value
$942.66M
Avg closing price
$54.92
+140.7%
Last action
Added 3.8%
2025Q4
Current $132.18
57
ABTABBOTT LABS
Healthcare·Medical Devices
0.53%
of portfolio
Number of shares
9,694,131 sh
Holdings current value
$938.88M
Avg closing price
$98.64
-1.9%
Last action
Trimmed 5.8%
2025Q4
Current $96.81
58
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.53%
of portfolio
Number of shares
9,587,176 sh
Holdings current value
$930.44M
Avg closing price
$116.63
+77.0%
Last action
Trimmed 3.6%
2025Q4
Current $206.47
59
SPTLSPDR SER TRETF
0.53%
of portfolio
Number of shares
35,523,668 sh
Holdings current value
$928.94M
Avg closing price
$31.63
-16.4%
Last action
Trimmed 62.6%
2025Q4
Current $26.44
60
BABOEING CO
Industrials·Aerospace & Defense
0.53%
of portfolio
Number of shares
4,835,827 sh
Holdings current value
$926.93M
Avg closing price
$203.32
+9.9%
Last action
Added 2.9%
2025Q4
Current $223.38
61
QQQINVESCO QQQ TRETF
0.53%
of portfolio
Number of shares
2,586,697 sh
Holdings current value
$926.74M
Avg closing price
$267.98
+142.1%
Last action
Trimmed 1.7%
2025Q4
Current $648.85
62
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.52%
of portfolio
Number of shares
9,668,678 sh
Holdings current value
$924.52M
Avg closing price
$97.64
-52.9%
Last action
Trimmed 0.3%
2025Q4
Current $46.03
63
USHYISHARES TRETF
0.51%
of portfolio
Number of shares
25,842,406 sh
Holdings current value
$896.99M
Avg closing price
$34.00
+9.7%
Last action
Trimmed 0.1%
2025Q4
Current $37.29
64
502117203L OREAL CO ADR
0.51%
of portfolio
Number of shares
10,722,399 sh
Holdings current value
$892.75M
Avg closing price
$41.50
Last action
Exited
2023Q4
Current —
65
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.50%
of portfolio
Number of shares
32,165,489 sh
Holdings current value
$880.69M
Avg closing price
$34.10
+58.1%
Last action
Added 3.6%
2025Q4
Current $53.91
66
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.49%
of portfolio
Number of shares
7,221,234 sh
Holdings current value
$865.10M
Avg closing price
$85.91
+35.1%
Last action
Added 2.8%
2025Q4
Current $116.04
67
IEFISHARES TRETF
0.48%
of portfolio
Number of shares
9,229,790 sh
Holdings current value
$845.36M
Avg closing price
$97.13
-1.2%
Last action
Added
2025Q4
Current $95.93
68
05565A202BNP PARIBAS ADR
0.47%
of portfolio
Number of shares
26,120,587 sh
Holdings current value
$835.60M
Avg closing price
$31.43
Last action
Exited
2023Q4
Current —
69
826197501SIEMENS A G ADR
0.47%
of portfolio
Number of shares
11,529,017 sh
Holdings current value
$827.96M
Avg closing price
$75.05
Last action
Exited
2023Q4
Current —
70
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
0.45%
of portfolio
Number of shares
14,942,718 sh
Holdings current value
$801.53M
Avg closing price
$46.39
+3.6%
Last action
Trimmed 2.8%
2025Q4
Current $48.06
71
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.44%
of portfolio
Number of shares
58,681,822 sh
Holdings current value
$773.43M
Avg closing price
$14.02
+105.9%
Last action
Trimmed 6.3%
2025Q4
Current $28.86
72
NOWSERVICENOW INC
Technology·Software - Application
0.43%
of portfolio
Number of shares
1,346,963 sh
Holdings current value
$752.90M
Avg closing price
$239.00
-59.6%
Last action
Added
2025Q4
Current $96.66
73
889110102TOKYO ELECTRON LTD ADR ADR
0.42%
of portfolio
Number of shares
10,876,035 sh
Holdings current value
$744.87M
Avg closing price
$67.95
Last action
Exited
2023Q4
Current —
74
EUFNISHARES TRETF
0.41%
of portfolio
Number of shares
37,965,603 sh
Holdings current value
$717.93M
Avg closing price
$18.82
+106.5%
Last action
Added 2.9%
2025Q4
Current $38.87
75
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.41%
of portfolio
Number of shares
12,996,778 sh
Holdings current value
$717.42M
Avg closing price
$43.88
+39.7%
Last action
Trimmed 2.6%
2025Q4
Current $61.32

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AAPL
5.21% · +57.8%
MSFT
4.47% · +33.9%
GOOGL
3.25% · +161.1%
AMZN
2.98% · +97.1%
VCIT
2.96% · +9.9%
NVDA
2.06% · -53.6%
CRM
1.63% · -10.2%
ASML
1.63% · +148.0%
AMD
1.62% · +170.8%
TSM
1.51% · +326.4%
HD
1.47% · +15.6%
LLY
1.36% · +72.6%
ADBE
1.31% · -52.1%
CAT
1.23% · +191.1%
FCX
1.16% · +88.3%
V
1.14% · +37.8%
ORCL
1.13% · +65.3%
LRCXEUR
1.03%
GS
0.98% · +186.2%
AVGO
0.97% · -51.1%
JPM
0.94% · +114.0%
MS
0.91% · +131.2%
LQD
0.88% · +7.9%
AXP
0.88% · +122.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology116 pos$44.23B32.4%
  • Financial Services120 pos$17.67B12.9%
  • Healthcare104 pos$17.03B12.5%
  • Consumer Cyclical89 pos$16.50B12.1%
  • Industrials93 pos$11.39B8.3%
  • Communication Services20 pos$9.95B7.3%
  • Energy50 pos$6.85B5.0%
  • Consumer Defensive40 pos$6.51B4.8%
  • Basic Materials40 pos$5.04B3.7%
  • Real Estate42 pos$979.8M0.7%
  • Utilities11 pos$572.7M0.4%
(22.5% unclassified, excluded from %)