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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 · 2023Q4
1 / 14
75 of 981
1
AAPLAPPLE INC
Technology·Consumer Electronics
5.57%
of portfolio
Number of shares
54,702,300 sh
Holdings current value
$10.53B
Avg closing price
$138.24
+95.5%
Last action
Added 1.3%
2025Q4
Current $270.23
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.05%
of portfolio
Number of shares
25,381,692 sh
Holdings current value
$9.54B
Avg closing price
$176.95
+138.9%
Last action
Added 1.8%
2025Q4
Current $422.79
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.36%
of portfolio
Number of shares
41,781,324 sh
Holdings current value
$6.35B
Avg closing price
$176.15
+42.2%
Last action
Added 1.2%
2025Q4
Current $250.56
4
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.34%
of portfolio
Number of shares
45,178,075 sh
Holdings current value
$6.31B
Avg closing price
$158.95
+115.0%
Last action
Added 1.3%
2025Q4
Current $341.68
5
VCITVANGUARD SCOTTSDALE FDSETF
3.14%
of portfolio
Number of shares
73,066,770 sh
Holdings current value
$5.94B
Avg closing price
$84.51
-1.2%
Last action
Added 4.8%
2025Q4
Current $83.48
6
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.34%
of portfolio
Number of shares
8,941,935 sh
Holdings current value
$4.43B
Avg closing price
$135.39
+49.0%
Last action
Added 20.1%
2025Q4
Current $201.68
7
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
2.21%
of portfolio
Number of shares
28,338,223 sh
Holdings current value
$4.18B
Avg closing price
$90.63
+207.2%
Last action
Trimmed 0.2%
2025Q4
Current $278.39
8
CRMSALESFORCE COM INC
Technology·Software - Application
2.07%
of portfolio
Number of shares
14,905,462 sh
Holdings current value
$3.92B
Avg closing price
$186.11
-2.1%
Last action
Trimmed 0.3%
2025Q4
Current $182.14
9
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
1.99%
of portfolio
Number of shares
4,967,958 sh
Holdings current value
$3.76B
Avg closing price
$447.15
+226.5%
Last action
Added 2.7%
2025Q4
Current $1460
10
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.71%
of portfolio
Number of shares
31,060,369 sh
Holdings current value
$3.23B
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
1.61%
of portfolio
Number of shares
8,790,895 sh
Holdings current value
$3.05B
Avg closing price
$232.64
+50.2%
Last action
Added 0.3%
2025Q4
Current $349.40
12
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
1.44%
of portfolio
Number of shares
4,553,911 sh
Holdings current value
$2.72B
Avg closing price
$352.81
-30.7%
Last action
Trimmed 5.6%
2025Q4
Current $244.45
13
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.40%
of portfolio
Number of shares
4,542,089 sh
Holdings current value
$2.65B
Avg closing price
$337.75
+174.5%
Last action
Added 3.5%
2025Q4
Current $927.03
14
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
1.27%
of portfolio
Number of shares
8,139,040 sh
Holdings current value
$2.41B
Avg closing price
$186.08
+327.1%
Last action
Added 0.7%
2025Q4
Current $794.65
15
AVGOBROADCOM INC
Technology·Semiconductors
1.26%
of portfolio
Number of shares
2,129,237 sh
Holdings current value
$2.38B
Avg closing price
$243.65
+66.9%
Last action
Added 137.4%
2025Q4
Current $406.54
16
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
1.25%
of portfolio
Number of shares
55,656,836 sh
Holdings current value
$2.37B
Avg closing price
$23.13
+203.6%
Last action
Added 1.1%
2025Q4
Current $70.21
17
LRCXEURLAM RESEARCH CORP
1.23%
of portfolio
Number of shares
2,973,516 sh
Holdings current value
$2.33B
Avg closing price
$452.11
Last action
Exited
2024Q4
Current —
18
VVISA INC
Financial Services·Credit Services
1.23%
of portfolio
Number of shares
8,900,179 sh
Holdings current value
$2.32B
Avg closing price
$145.25
+118.3%
Last action
Added 1.4%
2025Q4
Current $317.02
19
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
1.13%
of portfolio
Number of shares
5,516,093 sh
Holdings current value
$2.13B
Avg closing price
$326.66
+183.5%
Last action
Added 2.0%
2025Q4
Current $925.95
20
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
1.06%
of portfolio
Number of shares
11,836,898 sh
Holdings current value
$2.01B
Avg closing price
$153.44
+102.2%
Last action
Added 2.6%
2025Q4
Current $310.29
21
NFLXNETFLIX INC
Communication Services·Entertainment
1.06%
of portfolio
Number of shares
4,115,613 sh
Holdings current value
$2.00B
Avg closing price
$128.20
-24.1%
Last action
Added
2025Q4
Current $97.31
22
INTUINTUIT
Technology·Software - Application
1.03%
of portfolio
Number of shares
3,114,975 sh
Holdings current value
$1.95B
Avg closing price
$547.64
-28.2%
Last action
Trimmed 7.2%
2025Q4
Current $393.25
23
ORCLORACLE CORP
Technology·Software - Infrastructure
1.03%
of portfolio
Number of shares
18,421,284 sh
Holdings current value
$1.94B
Avg closing price
$65.59
+166.9%
Last action
Added 1.5%
2025Q4
Current $175.06
24
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.02%
of portfolio
Number of shares
5,449,850 sh
Holdings current value
$1.93B
Avg closing price
$323.56
+112.8%
Last action
Added 2.1%
2025Q4
Current $688.55
25
MSMORGAN STANLEY
Financial Services·Capital Markets
1.00%
of portfolio
Number of shares
20,228,334 sh
Holdings current value
$1.89B
Avg closing price
$77.62
+143.3%
Last action
Added 2.7%
2025Q4
Current $188.82
26
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.97%
of portfolio
Number of shares
2,790,935 sh
Holdings current value
$1.84B
Avg closing price
$364.12
+174.6%
Last action
Added 1.1%
2025Q4
Current $999.89
27
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.97%
of portfolio
Number of shares
9,778,289 sh
Holdings current value
$1.83B
Avg closing price
$99.74
+232.5%
Last action
Added 1.5%
2025Q4
Current $331.69
28
LQDISHARES TRETF
0.88%
of portfolio
Number of shares
15,042,104 sh
Holdings current value
$1.66B
Avg closing price
$114.98
-4.3%
Last action
Trimmed 1.8%
2025Q4
Current $110.04
29
BLKCHFBLACKROCK INC
0.87%
of portfolio
Number of shares
2,015,337 sh
Holdings current value
$1.64B
Avg closing price
$596.94
Last action
Exited
2024Q4
Current —
30
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.86%
of portfolio
Number of shares
3,791,358 sh
Holdings current value
$1.62B
Avg closing price
$306.01
+70.4%
Last action
Added 1.3%
2025Q4
Current $521.30
31
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.82%
of portfolio
Number of shares
10,552,081 sh
Holdings current value
$1.55B
Avg closing price
$153.92
-4.5%
Last action
Trimmed 0.9%
2025Q4
Current $146.93
32
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.80%
of portfolio
Number of shares
4,488,048 sh
Holdings current value
$1.51B
Avg closing price
$416.35
+12.7%
Last action
Trimmed 2.3%
2025Q4
Current $469.21
33
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.80%
of portfolio
Number of shares
2,871,971 sh
Holdings current value
$1.51B
Avg closing price
$503.04
-35.5%
Last action
Added 1.5%
2025Q4
Current $324.63
34
WMTWALMART INC
Consumer Defensive·Discount Stores
0.80%
of portfolio
Number of shares
9,539,560 sh
Holdings current value
$1.50B
Avg closing price
$76.73
+66.2%
Last action
Added 3.6%
2025Q4
Current $127.50
35
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.79%
of portfolio
Number of shares
22,823,227 sh
Holdings current value
$1.50B
Avg closing price
$57.61
+52.4%
Last action
Added 1.5%
2025Q4
Current $87.81
36
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.78%
of portfolio
Number of shares
13,551,242 sh
Holdings current value
$1.48B
Avg closing price
$81.42
+46.2%
Last action
Added 6.3%
2025Q4
Current $119.07
37
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.77%
of portfolio
Number of shares
14,129,598 sh
Holdings current value
$1.46B
Avg closing price
$72.13
-43.8%
Last action
Trimmed 3.7%
2025Q4
Current $40.52
38
UNPUNION PAC CORP
Industrials·Railroads
0.76%
of portfolio
Number of shares
5,856,266 sh
Holdings current value
$1.44B
Avg closing price
$179.35
+40.0%
Last action
Added 0.0%
2025Q4
Current $251.14
39
TTENTOTALENERGIES SEADR
0.75%
of portfolio
Number of shares
21,144,503 sh
Holdings current value
$1.42B
Avg closing price
$55.22
Last action
Exited
2025Q4
Current —
40
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.72%
of portfolio
Number of shares
2,571,666 sh
Holdings current value
$1.37B
Avg closing price
$422.54
+24.6%
Last action
Added 2.9%
2025Q4
Current $526.60
41
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.72%
of portfolio
Number of shares
19,864,440 sh
Holdings current value
$1.36B
Avg closing price
$63.22
+27.3%
Last action
Added 1.3%
2025Q4
Current $80.45
42
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.71%
of portfolio
Number of shares
376,656 sh
Holdings current value
$1.34B
Avg closing price
$3652
-94.7%
Last action
Trimmed 0.4%
2025Q4
Current $192.01
43
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.70%
of portfolio
Number of shares
13,180,807 sh
Holdings current value
$1.32B
Avg closing price
$109.20
+34.1%
Last action
Added 2.4%
2025Q4
Current $146.44
44
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.68%
of portfolio
Number of shares
8,597,655 sh
Holdings current value
$1.28B
Avg closing price
$140.21
+31.2%
Last action
Added 3.9%
2025Q4
Current $183.99
45
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.68%
of portfolio
Number of shares
18,623,505 sh
Holdings current value
$1.28B
Avg closing price
$71.39
+29.3%
Last action
Added 0.9%
2025Q4
Current $92.28
46
SPTSSPDR SER TRETF
0.68%
of portfolio
Number of shares
43,955,685 sh
Holdings current value
$1.28B
Avg closing price
$29.12
+0.3%
Last action
Trimmed 0.1%
2025Q4
Current $29.20
47
CCITIGROUP INC
Financial Services·Banks - Diversified
0.67%
of portfolio
Number of shares
24,755,277 sh
Holdings current value
$1.27B
Avg closing price
$54.92
+140.7%
Last action
Added 3.5%
2025Q4
Current $132.18
48
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.67%
of portfolio
Number of shares
37,654,279 sh
Holdings current value
$1.27B
Avg closing price
$34.10
+58.1%
Last action
Added 3.0%
2025Q4
Current $53.91
49
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.66%
of portfolio
Number of shares
9,543,396 sh
Holdings current value
$1.25B
Avg closing price
$116.63
+77.0%
Last action
Trimmed 3.6%
2025Q4
Current $206.47
50
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.64%
of portfolio
Number of shares
4,040,310 sh
Holdings current value
$1.21B
Avg closing price
$214.03
+60.4%
Last action
Trimmed 4.6%
2025Q4
Current $343.32
51
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.63%
of portfolio
Number of shares
16,019,748 sh
Holdings current value
$1.19B
Avg closing price
$60.23
+66.3%
Last action
Added 3.4%
2025Q4
Current $100.15
52
TMTOYOTA MOTOR CORPADR
Consumer Cyclical·Auto Manufacturers
0.60%
of portfolio
Number of shares
6,210,385 sh
Holdings current value
$1.14B
Avg closing price
$147.70
+47.1%
Last action
Added 1.4%
2025Q4
Current $217.20
53
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.59%
of portfolio
Number of shares
6,594,414 sh
Holdings current value
$1.12B
Avg closing price
$174.19
-9.5%
Last action
Added 2.9%
2025Q4
Current $157.67
54
ABTABBOTT LABS
Healthcare·Medical Devices
0.58%
of portfolio
Number of shares
9,922,170 sh
Holdings current value
$1.09B
Avg closing price
$98.64
-1.9%
Last action
Trimmed 5.6%
2025Q4
Current $96.81
55
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.58%
of portfolio
Number of shares
11,359,790 sh
Holdings current value
$1.09B
Avg closing price
$87.04
+14.9%
Last action
Added 0.0%
2025Q4
Current $100.00
56
BABOEING CO
Industrials·Aerospace & Defense
0.57%
of portfolio
Number of shares
4,116,488 sh
Holdings current value
$1.07B
Avg closing price
$203.32
+9.9%
Last action
Added 3.4%
2025Q4
Current $223.38
57
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.57%
of portfolio
Number of shares
9,880,038 sh
Holdings current value
$1.07B
Avg closing price
$97.64
-52.9%
Last action
Trimmed 0.3%
2025Q4
Current $46.03
58
SPTLSPDR SER TRETF
0.56%
of portfolio
Number of shares
36,742,254 sh
Holdings current value
$1.07B
Avg closing price
$31.63
-16.4%
Last action
Trimmed 61.8%
2025Q4
Current $26.44
59
QQQINVESCO QQQ TRETF
0.54%
of portfolio
Number of shares
2,511,248 sh
Holdings current value
$1.03B
Avg closing price
$267.98
+142.1%
Last action
Trimmed 1.7%
2025Q4
Current $648.85
60
IGVISHARES TRETF
0.54%
of portfolio
Number of shares
2,530,460 sh
Holdings current value
$1.03B
Avg closing price
$126.08
-32.5%
Last action
Trimmed 2.5%
2025Q4
Current $85.08
61
NOWSERVICENOW INC
Technology·Software - Application
0.54%
of portfolio
Number of shares
1,448,448 sh
Holdings current value
$1.02B
Avg closing price
$239.00
-59.6%
Last action
Added
2025Q4
Current $96.66
62
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.53%
of portfolio
Number of shares
6,350,176 sh
Holdings current value
$995.33M
Avg closing price
$167.21
+40.1%
Last action
Added 7.1%
2025Q4
Current $234.18
63
USHYISHARES TRETF
0.52%
of portfolio
Number of shares
27,257,262 sh
Holdings current value
$990.80M
Avg closing price
$34.00
+9.7%
Last action
Trimmed 0.1%
2025Q4
Current $37.29
64
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.52%
of portfolio
Number of shares
4,219,905 sh
Holdings current value
$976.23M
Avg closing price
$195.16
-0.2%
Last action
Added 1.9%
2025Q4
Current $194.75
65
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.51%
of portfolio
Number of shares
63,677,437 sh
Holdings current value
$956.44M
Avg closing price
$14.02
+105.9%
Last action
Trimmed 5.8%
2025Q4
Current $28.86
66
IEFISHARES TRETF
0.49%
of portfolio
Number of shares
9,697,073 sh
Holdings current value
$934.70M
Avg closing price
$97.13
-1.2%
Last action
Added
2025Q4
Current $95.93
67
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.45%
of portfolio
Number of shares
7,412,753 sh
Holdings current value
$860.40M
Avg closing price
$85.91
+35.1%
Last action
Added 2.7%
2025Q4
Current $116.04
68
SAPSAP SEADR
Technology·Software - Application
0.43%
of portfolio
Number of shares
5,308,043 sh
Holdings current value
$820.57M
Avg closing price
$214.48
-15.5%
Last action
Added 3.5%
2025Q4
Current $181.22
69
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.43%
of portfolio
Number of shares
5,007,545 sh
Holdings current value
$811.57M
Avg closing price
$161.23
+146.2%
Last action
Added 3.7%
2025Q4
Current $396.94
70
G51502105JOHNSON CTLS INTL PLC
0.41%
of portfolio
Number of shares
13,514,262 sh
Holdings current value
$778.96M
Avg closing price
$62.02
Last action
Added 2.1%
2025Q4
Current —
71
CSXCSX CORP
Industrials·Railroads
0.41%
of portfolio
Number of shares
22,340,864 sh
Holdings current value
$774.56M
Avg closing price
$40.39
+7.2%
Last action
Added 3.0%
2025Q4
Current $43.32
72
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.41%
of portfolio
Number of shares
2,949,029 sh
Holdings current value
$772.47M
Avg closing price
$208.95
+30.3%
Last action
Added 1.9%
2025Q4
Current $272.26
73
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.40%
of portfolio
Number of shares
13,307,231 sh
Holdings current value
$764.50M
Avg closing price
$43.88
+39.7%
Last action
Trimmed 2.5%
2025Q4
Current $61.32
74
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.40%
of portfolio
Number of shares
8,978,289 sh
Holdings current value
$755.43M
Avg closing price
$96.98
+102.5%
Last action
Added 7.5%
2025Q4
Current $196.42
75
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.38%
of portfolio
Number of shares
59,150,709 sh
Holdings current value
$721.05M
Avg closing price
$12.10
+6.4%
Last action
Added 0.0%
2025Q4
Current $12.87

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AAPL
5.57% · +40.4%
MSFT
5.05% · +12.4%
AMZN
3.36% · +64.9%
GOOGL
3.34% · +144.6%
VCIT
3.14% · +2.7%
NVDA
2.34% · -59.3%
AMD
2.21% · +88.9%
CRM
2.07% · -30.8%
ASML
1.99% · +92.9%
TSM
1.71% · +256.2%
HD
1.61% · +0.8%
ADBE
1.44% · -59.0%
LLY
1.40% · +59.0%
CAT
1.27% · +168.8%
AVGO
1.26% · -63.6%
FCX
1.25% · +64.9%
LRCXEUR
1.23%
V
1.23% · +21.8%
GS
1.13% · +140.0%
JPM
1.06% · +82.4%
NFLX
1.06% · -80.0%
INTU
1.03% · -37.1%
ORCL
1.03% · +66.0%
META
1.02% · +94.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology108 pos$54.15B34.3%
  • Financial Services103 pos$21.49B13.6%
  • Consumer Cyclical73 pos$18.96B12.0%
  • Healthcare99 pos$18.15B11.5%
  • Industrials91 pos$13.00B8.2%
  • Communication Services16 pos$11.53B7.3%
  • Consumer Defensive34 pos$7.04B4.5%
  • Energy51 pos$6.54B4.1%
  • Basic Materials34 pos$5.92B3.7%
  • Real Estate38 pos$1.21B0.8%
  • Utilities12 pos$15.9M0.0%
(16.5% unclassified, excluded from %)