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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 · 2024Q1
1 / 13
75 of 964
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.09%
of portfolio
Number of shares
25,927,345 sh
Holdings current value
$10.91B
Avg closing price
$176.95
+138.9%
Last action
Added 1.8%
2025Q4
Current $422.79
2
AAPLAPPLE INC
Technology·Consumer Electronics
4.48%
of portfolio
Number of shares
55,883,815 sh
Holdings current value
$9.58B
Avg closing price
$138.24
+95.5%
Last action
Added 1.3%
2025Q4
Current $270.23
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
3.85%
of portfolio
Number of shares
9,133,422 sh
Holdings current value
$8.25B
Avg closing price
$135.39
+49.0%
Last action
Added 19.6%
2025Q4
Current $201.68
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.59%
of portfolio
Number of shares
42,566,342 sh
Holdings current value
$7.68B
Avg closing price
$176.15
+42.2%
Last action
Added 1.2%
2025Q4
Current $250.56
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.27%
of portfolio
Number of shares
46,325,074 sh
Holdings current value
$6.99B
Avg closing price
$158.95
+115.0%
Last action
Added 1.3%
2025Q4
Current $341.68
6
VCITVANGUARD SCOTTSDALE FDSETF
3.11%
of portfolio
Number of shares
82,840,685 sh
Holdings current value
$6.67B
Avg closing price
$84.51
-1.2%
Last action
Added 4.2%
2025Q4
Current $83.48
7
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
2.43%
of portfolio
Number of shares
28,867,563 sh
Holdings current value
$5.21B
Avg closing price
$90.63
+207.2%
Last action
Trimmed 0.2%
2025Q4
Current $278.39
8
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.84%
of portfolio
Number of shares
29,008,073 sh
Holdings current value
$3.95B
Avg closing price
$53.81
+588.5%
Last action
Added 1.1%
2025Q4
Current $370.50
9
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.71%
of portfolio
Number of shares
4,692,855 sh
Holdings current value
$3.65B
Avg closing price
$337.75
+174.5%
Last action
Added 3.4%
2025Q4
Current $927.03
10
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
1.61%
of portfolio
Number of shares
8,982,333 sh
Holdings current value
$3.45B
Avg closing price
$232.64
+50.2%
Last action
Added 0.3%
2025Q4
Current $349.40
11
CRMSALESFORCE COM INC
Technology·Software - Application
1.52%
of portfolio
Number of shares
10,841,178 sh
Holdings current value
$3.27B
Avg closing price
$186.11
-2.1%
Last action
Trimmed 0.5%
2025Q4
Current $182.14
12
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
1.43%
of portfolio
Number of shares
26,431,190 sh
Holdings current value
$3.07B
Avg closing price
$109.20
+34.1%
Last action
Added 1.2%
2025Q4
Current $146.44
13
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
1.43%
of portfolio
Number of shares
8,341,641 sh
Holdings current value
$3.06B
Avg closing price
$186.08
+327.1%
Last action
Added 0.7%
2025Q4
Current $794.65
14
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
1.40%
of portfolio
Number of shares
3,099,478 sh
Holdings current value
$3.01B
Avg closing price
$447.15
+226.5%
Last action
Added 4.5%
2025Q4
Current $1460
15
AVGOBROADCOM INC
Technology·Semiconductors
1.34%
of portfolio
Number of shares
2,168,177 sh
Holdings current value
$2.87B
Avg closing price
$243.65
+66.9%
Last action
Added 131.7%
2025Q4
Current $406.54
16
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
1.32%
of portfolio
Number of shares
17,859,776 sh
Holdings current value
$2.82B
Avg closing price
$140.21
+31.2%
Last action
Added 1.8%
2025Q4
Current $183.99
17
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.28%
of portfolio
Number of shares
5,648,192 sh
Holdings current value
$2.74B
Avg closing price
$323.56
+112.8%
Last action
Added 2.1%
2025Q4
Current $688.55
18
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
1.25%
of portfolio
Number of shares
16,449,821 sh
Holdings current value
$2.67B
Avg closing price
$153.92
-4.5%
Last action
Trimmed 0.6%
2025Q4
Current $146.93
19
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
1.24%
of portfolio
Number of shares
56,629,948 sh
Holdings current value
$2.66B
Avg closing price
$23.13
+203.6%
Last action
Added 1.1%
2025Q4
Current $70.21
20
WMTWALMART INC
Consumer Defensive·Discount Stores
1.21%
of portfolio
Number of shares
43,195,718 sh
Holdings current value
$2.60B
Avg closing price
$76.73
+66.2%
Last action
Added 0.8%
2025Q4
Current $127.50
21
VVISA INC
Financial Services·Credit Services
1.19%
of portfolio
Number of shares
9,112,626 sh
Holdings current value
$2.54B
Avg closing price
$145.25
+118.3%
Last action
Added 1.4%
2025Q4
Current $317.02
22
NFLXNETFLIX INC
Communication Services·Entertainment
1.19%
of portfolio
Number of shares
4,185,475 sh
Holdings current value
$2.54B
Avg closing price
$128.20
-24.1%
Last action
Added
2025Q4
Current $97.31
23
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
1.15%
of portfolio
Number of shares
12,253,382 sh
Holdings current value
$2.45B
Avg closing price
$153.44
+102.2%
Last action
Added 2.5%
2025Q4
Current $310.29
24
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
1.10%
of portfolio
Number of shares
5,658,587 sh
Holdings current value
$2.36B
Avg closing price
$326.66
+183.5%
Last action
Added 2.0%
2025Q4
Current $925.95
25
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
1.06%
of portfolio
Number of shares
4,515,293 sh
Holdings current value
$2.28B
Avg closing price
$352.81
-30.7%
Last action
Trimmed 5.7%
2025Q4
Current $244.45
26
ORCLORACLE CORP
Technology·Software - Infrastructure
1.05%
of portfolio
Number of shares
17,921,341 sh
Holdings current value
$2.25B
Avg closing price
$65.59
+166.9%
Last action
Added 1.5%
2025Q4
Current $175.06
27
INTUINTUIT
Technology·Software - Application
0.99%
of portfolio
Number of shares
3,260,768 sh
Holdings current value
$2.12B
Avg closing price
$547.64
-28.2%
Last action
Trimmed 6.9%
2025Q4
Current $393.25
28
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.98%
of portfolio
Number of shares
9,212,356 sh
Holdings current value
$2.10B
Avg closing price
$99.74
+232.5%
Last action
Added 1.6%
2025Q4
Current $331.69
29
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.98%
of portfolio
Number of shares
2,861,486 sh
Holdings current value
$2.10B
Avg closing price
$364.12
+174.6%
Last action
Added 1.1%
2025Q4
Current $999.89
30
MSMORGAN STANLEY
Financial Services·Capital Markets
0.91%
of portfolio
Number of shares
20,783,077 sh
Holdings current value
$1.96B
Avg closing price
$77.62
+143.3%
Last action
Added 2.6%
2025Q4
Current $188.82
31
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.88%
of portfolio
Number of shares
3,901,469 sh
Holdings current value
$1.88B
Avg closing price
$306.01
+70.4%
Last action
Added 1.2%
2025Q4
Current $521.30
32
IEFISHARES TRETF
0.86%
of portfolio
Number of shares
19,534,592 sh
Holdings current value
$1.85B
Avg closing price
$97.13
-1.2%
Last action
Added
2025Q4
Current $95.93
33
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.85%
of portfolio
Number of shares
13,870,443 sh
Holdings current value
$1.83B
Avg closing price
$81.42
+46.2%
Last action
Added 6.2%
2025Q4
Current $119.07
34
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.85%
of portfolio
Number of shares
4,571,023 sh
Holdings current value
$1.82B
Avg closing price
$416.35
+12.7%
Last action
Trimmed 2.2%
2025Q4
Current $469.21
35
LRCXEURLAM RESEARCH CORP
0.85%
of portfolio
Number of shares
1,865,841 sh
Holdings current value
$1.81B
Avg closing price
$452.11
Last action
Exited
2024Q4
Current —
36
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.82%
of portfolio
Number of shares
13,724,718 sh
Holdings current value
$1.76B
Avg closing price
$72.13
-43.8%
Last action
Trimmed 3.8%
2025Q4
Current $40.52
37
BLKCHFBLACKROCK INC
0.81%
of portfolio
Number of shares
2,068,649 sh
Holdings current value
$1.72B
Avg closing price
$596.94
Last action
Exited
2024Q4
Current —
38
LQDISHARES TRETF
0.80%
of portfolio
Number of shares
15,820,098 sh
Holdings current value
$1.72B
Avg closing price
$114.98
-4.3%
Last action
Trimmed 1.7%
2025Q4
Current $110.04
39
CCITIGROUP INC
Financial Services·Banks - Diversified
0.78%
of portfolio
Number of shares
26,326,234 sh
Holdings current value
$1.66B
Avg closing price
$54.92
+140.7%
Last action
Added 3.3%
2025Q4
Current $132.18
40
TMTOYOTA MOTOR CORPADR
Consumer Cyclical·Auto Manufacturers
0.75%
of portfolio
Number of shares
6,387,342 sh
Holdings current value
$1.61B
Avg closing price
$147.70
+47.1%
Last action
Added 1.4%
2025Q4
Current $217.20
41
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.73%
of portfolio
Number of shares
23,412,174 sh
Holdings current value
$1.57B
Avg closing price
$57.61
+52.4%
Last action
Added 1.4%
2025Q4
Current $87.81
42
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.71%
of portfolio
Number of shares
39,932,333 sh
Holdings current value
$1.51B
Avg closing price
$34.10
+58.1%
Last action
Added 2.8%
2025Q4
Current $53.91
43
TTENTOTALENERGIES SEADR
0.70%
of portfolio
Number of shares
21,920,909 sh
Holdings current value
$1.51B
Avg closing price
$55.22
Last action
Exited
2025Q4
Current —
44
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.69%
of portfolio
Number of shares
4,155,067 sh
Holdings current value
$1.49B
Avg closing price
$214.03
+60.4%
Last action
Trimmed 4.4%
2025Q4
Current $343.32
45
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.69%
of portfolio
Number of shares
2,972,467 sh
Holdings current value
$1.47B
Avg closing price
$503.04
-35.5%
Last action
Added 1.4%
2025Q4
Current $324.63
46
UNPUNION PAC CORP
Industrials·Railroads
0.69%
of portfolio
Number of shares
5,977,036 sh
Holdings current value
$1.47B
Avg closing price
$179.35
+40.0%
Last action
Added 0.0%
2025Q4
Current $251.14
47
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.68%
of portfolio
Number of shares
2,497,398 sh
Holdings current value
$1.45B
Avg closing price
$422.54
+24.6%
Last action
Added 2.9%
2025Q4
Current $526.60
48
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.66%
of portfolio
Number of shares
391,421 sh
Holdings current value
$1.42B
Avg closing price
$3652
-94.7%
Last action
Trimmed 0.4%
2025Q4
Current $192.01
49
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.66%
of portfolio
Number of shares
9,441,612 sh
Holdings current value
$1.41B
Avg closing price
$116.63
+77.0%
Last action
Trimmed 3.7%
2025Q4
Current $206.47
50
SPTSSPDR SER TRETF
0.65%
of portfolio
Number of shares
48,119,539 sh
Holdings current value
$1.39B
Avg closing price
$29.12
+0.3%
Last action
Trimmed 0.1%
2025Q4
Current $29.20
51
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.65%
of portfolio
Number of shares
19,159,739 sh
Holdings current value
$1.39B
Avg closing price
$71.39
+29.3%
Last action
Added 0.9%
2025Q4
Current $92.28
52
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.57%
of portfolio
Number of shares
6,952,115 sh
Holdings current value
$1.22B
Avg closing price
$174.19
-9.5%
Last action
Added 2.7%
2025Q4
Current $157.67
53
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.55%
of portfolio
Number of shares
20,501,178 sh
Holdings current value
$1.18B
Avg closing price
$63.22
+27.3%
Last action
Added 1.2%
2025Q4
Current $80.45
54
ABTABBOTT LABS
Healthcare·Medical Devices
0.54%
of portfolio
Number of shares
10,191,809 sh
Holdings current value
$1.16B
Avg closing price
$98.64
-1.9%
Last action
Trimmed 5.5%
2025Q4
Current $96.81
55
NOWSERVICENOW INC
Technology·Software - Application
0.52%
of portfolio
Number of shares
1,454,617 sh
Holdings current value
$1.11B
Avg closing price
$239.00
-59.6%
Last action
Added
2025Q4
Current $96.66
56
SPTLSPDR SER TRETF
0.51%
of portfolio
Number of shares
39,051,627 sh
Holdings current value
$1.09B
Avg closing price
$31.63
-16.4%
Last action
Trimmed 60.4%
2025Q4
Current $26.44
57
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.51%
of portfolio
Number of shares
65,952,033 sh
Holdings current value
$1.09B
Avg closing price
$14.02
+105.9%
Last action
Trimmed 5.6%
2025Q4
Current $28.86
58
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.50%
of portfolio
Number of shares
4,318,268 sh
Holdings current value
$1.08B
Avg closing price
$195.16
-0.2%
Last action
Added 1.8%
2025Q4
Current $194.75
59
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.50%
of portfolio
Number of shares
11,699,045 sh
Holdings current value
$1.07B
Avg closing price
$87.04
+14.9%
Last action
Added 0.0%
2025Q4
Current $100.00
60
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.49%
of portfolio
Number of shares
16,494,839 sh
Holdings current value
$1.05B
Avg closing price
$60.23
+66.3%
Last action
Added 3.3%
2025Q4
Current $100.15
61
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.49%
of portfolio
Number of shares
6,622,799 sh
Holdings current value
$1.05B
Avg closing price
$167.21
+40.1%
Last action
Added 6.8%
2025Q4
Current $234.18
62
SAPSAP SEADR
Technology·Software - Application
0.46%
of portfolio
Number of shares
5,041,378 sh
Holdings current value
$983.22M
Avg closing price
$214.48
-15.5%
Last action
Added 3.7%
2025Q4
Current $181.22
63
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.45%
of portfolio
Number of shares
7,533,450 sh
Holdings current value
$958.86M
Avg closing price
$85.91
+35.1%
Last action
Added 2.6%
2025Q4
Current $116.04
64
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.45%
of portfolio
Number of shares
10,150,305 sh
Holdings current value
$953.93M
Avg closing price
$97.64
-52.9%
Last action
Trimmed 0.3%
2025Q4
Current $46.03
65
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.43%
of portfolio
Number of shares
9,509,711 sh
Holdings current value
$927.48M
Avg closing price
$96.98
+102.5%
Last action
Added 7.0%
2025Q4
Current $196.42
66
QQQINVESCO QQQ TRETF
0.43%
of portfolio
Number of shares
2,085,766 sh
Holdings current value
$926.10M
Avg closing price
$267.98
+142.1%
Last action
Trimmed 2.1%
2025Q4
Current $648.85
67
G51502105JOHNSON CTLS INTL PLC
0.43%
of portfolio
Number of shares
14,089,648 sh
Holdings current value
$920.34M
Avg closing price
$62.02
Last action
Added 2.0%
2025Q4
Current —
68
DISDISNEY WALT CO
Communication Services·Entertainment
0.43%
of portfolio
Number of shares
7,505,407 sh
Holdings current value
$918.36M
Avg closing price
$99.90
+6.4%
Last action
Trimmed 0.0%
2025Q4
Current $106.29
69
IGVISHARES TRETF
0.41%
of portfolio
Number of shares
10,237,776 sh
Holdings current value
$872.98M
Avg closing price
$126.08
-32.5%
Last action
Trimmed 0.6%
2025Q4
Current $85.08
70
CSXCSX CORP
Industrials·Railroads
0.40%
of portfolio
Number of shares
22,927,845 sh
Holdings current value
$849.94M
Avg closing price
$40.39
+7.2%
Last action
Added 3.0%
2025Q4
Current $43.32
71
BABOEING CO
Industrials·Aerospace & Defense
0.39%
of portfolio
Number of shares
4,334,833 sh
Holdings current value
$836.58M
Avg closing price
$203.32
+9.9%
Last action
Added 3.2%
2025Q4
Current $223.38
72
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.39%
of portfolio
Number of shares
62,522,689 sh
Holdings current value
$830.30M
Avg closing price
$12.10
+6.4%
Last action
Added 0.0%
2025Q4
Current $12.87
73
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.39%
of portfolio
Number of shares
3,072,733 sh
Holdings current value
$824.51M
Avg closing price
$208.95
+30.3%
Last action
Added 1.8%
2025Q4
Current $272.26
74
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.37%
of portfolio
Number of shares
2,703,124 sh
Holdings current value
$796.48M
Avg closing price
$259.54
+141.7%
Last action
Added 1.6%
2025Q4
Current $627.18
75
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.37%
of portfolio
Number of shares
13,680,380 sh
Holdings current value
$795.24M
Avg closing price
$43.88
+39.7%
Last action
Trimmed 2.5%
2025Q4
Current $61.32

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
5.09% · +0.5%
AAPL
4.48% · +57.6%
NVDA
3.85% · -77.7%
AMZN
3.59% · +38.9%
GOOGL
3.27% · +126.4%
VCIT
3.11% · +3.7%
AMD
2.43% · +54.2%
TSM
1.84% · +172.3%
LLY
1.71% · +19.2%
HD
1.61% · -8.9%
CRM
1.52% · -39.5%
XOM
1.43% · +26.0%
CAT
1.43% · +116.9%
ASML
1.40% · +50.4%
AVGO
1.34% · -69.3%
CVX
1.32% · +16.6%
META
1.28% · +41.8%
PG
1.25% · -9.4%
FCX
1.24% · +49.3%
WMT
1.21% · +111.9%
V
1.19% · +13.6%
NFLX
1.19% · -84.0%
JPM
1.15% · +54.9%
GS
1.10% · +121.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology108 pos$59.42B32.8%
  • Financial Services105 pos$24.20B13.4%
  • Consumer Cyclical77 pos$21.29B11.7%
  • Healthcare94 pos$21.01B11.6%
  • Industrials91 pos$14.73B8.1%
  • Communication Services16 pos$13.82B7.6%
  • Energy49 pos$10.13B5.6%
  • Consumer Defensive33 pos$9.61B5.3%
  • Basic Materials31 pos$5.83B3.2%
  • Real Estate35 pos$1.17B0.6%
  • Utilities13 pos$13.5M0.0%
(15.4% unclassified, excluded from %)