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 · 2024Q2
1 / 14
75 of 986
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.30%
of portfolio
Number of shares
27,267,737 sh
Holdings current value
$12.19B
Avg closing price
$176.95
+138.9%
Last action
Added 1.7%
2025Q4
Current $422.79
2
AAPLAPPLE INC
Technology·Consumer Electronics
5.27%
of portfolio
Number of shares
57,503,020 sh
Holdings current value
$12.11B
Avg closing price
$138.24
+95.5%
Last action
Added 1.2%
2025Q4
Current $270.23
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.02%
of portfolio
Number of shares
93,437,327 sh
Holdings current value
$11.54B
Avg closing price
$135.39
+49.0%
Last action
Added 1.6%
2025Q4
Current $201.68
4
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.85%
of portfolio
Number of shares
48,620,515 sh
Holdings current value
$8.86B
Avg closing price
$158.95
+115.0%
Last action
Added 1.2%
2025Q4
Current $341.68
5
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.68%
of portfolio
Number of shares
43,780,397 sh
Holdings current value
$8.46B
Avg closing price
$176.15
+42.2%
Last action
Added 1.1%
2025Q4
Current $250.56
6
VCITVANGUARD SCOTTSDALE FDSETF
3.12%
of portfolio
Number of shares
89,836,120 sh
Holdings current value
$7.18B
Avg closing price
$84.51
-1.2%
Last action
Added 3.9%
2025Q4
Current $83.48
7
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
2.15%
of portfolio
Number of shares
28,407,252 sh
Holdings current value
$4.94B
Avg closing price
$53.81
+588.5%
Last action
Added 1.1%
2025Q4
Current $370.50
8
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.93%
of portfolio
Number of shares
4,888,710 sh
Holdings current value
$4.43B
Avg closing price
$337.75
+174.5%
Last action
Added 3.2%
2025Q4
Current $927.03
9
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
1.63%
of portfolio
Number of shares
23,151,197 sh
Holdings current value
$3.76B
Avg closing price
$90.63
+207.2%
Last action
Trimmed 0.2%
2025Q4
Current $278.39
10
AVGOBROADCOM INC
Technology·Semiconductors
1.57%
of portfolio
Number of shares
2,254,686 sh
Holdings current value
$3.62B
Avg closing price
$243.65
+66.9%
Last action
Added 120.6%
2025Q4
Current $406.54
11
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
1.41%
of portfolio
Number of shares
28,247,682 sh
Holdings current value
$3.25B
Avg closing price
$109.20
+34.1%
Last action
Added 1.1%
2025Q4
Current $146.44
12
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
1.40%
of portfolio
Number of shares
3,154,343 sh
Holdings current value
$3.23B
Avg closing price
$447.15
+226.5%
Last action
Added 4.4%
2025Q4
Current $1460
13
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
1.38%
of portfolio
Number of shares
9,220,695 sh
Holdings current value
$3.17B
Avg closing price
$232.64
+50.2%
Last action
Added 0.3%
2025Q4
Current $349.40
14
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.38%
of portfolio
Number of shares
6,275,927 sh
Holdings current value
$3.16B
Avg closing price
$323.56
+112.8%
Last action
Added 1.8%
2025Q4
Current $688.55
15
WMTWALMART INC
Consumer Defensive·Discount Stores
1.34%
of portfolio
Number of shares
45,552,647 sh
Holdings current value
$3.08B
Avg closing price
$76.73
+66.2%
Last action
Added 0.7%
2025Q4
Current $127.50
16
CRMSALESFORCE COM INC
Technology·Software - Application
1.34%
of portfolio
Number of shares
11,962,021 sh
Holdings current value
$3.08B
Avg closing price
$186.11
-2.1%
Last action
Trimmed 0.4%
2025Q4
Current $182.14
17
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
1.28%
of portfolio
Number of shares
18,810,144 sh
Holdings current value
$2.94B
Avg closing price
$140.21
+31.2%
Last action
Added 1.7%
2025Q4
Current $183.99
18
NFLXNETFLIX INC
Communication Services·Entertainment
1.28%
of portfolio
Number of shares
4,357,952 sh
Holdings current value
$2.94B
Avg closing price
$128.20
-24.1%
Last action
Added
2025Q4
Current $97.31
19
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
1.27%
of portfolio
Number of shares
8,747,620 sh
Holdings current value
$2.91B
Avg closing price
$186.08
+327.1%
Last action
Added 0.6%
2025Q4
Current $794.65
20
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
1.26%
of portfolio
Number of shares
17,550,134 sh
Holdings current value
$2.89B
Avg closing price
$153.92
-4.5%
Last action
Trimmed 0.6%
2025Q4
Current $146.93
21
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
1.23%
of portfolio
Number of shares
58,016,901 sh
Holdings current value
$2.82B
Avg closing price
$23.13
+203.6%
Last action
Added 1.1%
2025Q4
Current $70.21
22
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
1.16%
of portfolio
Number of shares
5,881,507 sh
Holdings current value
$2.66B
Avg closing price
$326.66
+183.5%
Last action
Added 1.9%
2025Q4
Current $925.95
23
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
1.15%
of portfolio
Number of shares
4,766,441 sh
Holdings current value
$2.65B
Avg closing price
$352.81
-30.7%
Last action
Trimmed 5.4%
2025Q4
Current $244.45
24
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
1.12%
of portfolio
Number of shares
12,740,431 sh
Holdings current value
$2.58B
Avg closing price
$153.44
+102.2%
Last action
Added 2.4%
2025Q4
Current $310.29
25
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
1.09%
of portfolio
Number of shares
2,955,901 sh
Holdings current value
$2.51B
Avg closing price
$364.12
+174.6%
Last action
Added 1.1%
2025Q4
Current $999.89
26
ORCLORACLE CORP
Technology·Software - Infrastructure
1.08%
of portfolio
Number of shares
17,587,320 sh
Holdings current value
$2.48B
Avg closing price
$65.59
+166.9%
Last action
Added 1.6%
2025Q4
Current $175.06
27
VVISA INC
Financial Services·Credit Services
1.07%
of portfolio
Number of shares
9,387,822 sh
Holdings current value
$2.46B
Avg closing price
$145.25
+118.3%
Last action
Added 1.4%
2025Q4
Current $317.02
28
INTUINTUIT
Technology·Software - Application
1.06%
of portfolio
Number of shares
3,720,189 sh
Holdings current value
$2.44B
Avg closing price
$547.64
-28.2%
Last action
Trimmed 6.1%
2025Q4
Current $393.25
29
MSMORGAN STANLEY
Financial Services·Capital Markets
0.92%
of portfolio
Number of shares
21,814,109 sh
Holdings current value
$2.12B
Avg closing price
$77.62
+143.3%
Last action
Added 2.5%
2025Q4
Current $188.82
30
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.91%
of portfolio
Number of shares
4,696,173 sh
Holdings current value
$2.09B
Avg closing price
$416.35
+12.7%
Last action
Trimmed 2.2%
2025Q4
Current $469.21
31
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.90%
of portfolio
Number of shares
8,895,914 sh
Holdings current value
$2.06B
Avg closing price
$99.74
+232.5%
Last action
Added 1.6%
2025Q4
Current $331.69
32
LRCXEURLAM RESEARCH CORP
0.86%
of portfolio
Number of shares
1,860,380 sh
Holdings current value
$1.98B
Avg closing price
$452.11
Last action
Exited
2024Q4
Current —
33
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.83%
of portfolio
Number of shares
13,370,627 sh
Holdings current value
$1.91B
Avg closing price
$72.13
-43.8%
Last action
Trimmed 3.9%
2025Q4
Current $40.52
34
IEFISHARES TRETF
0.83%
of portfolio
Number of shares
20,370,851 sh
Holdings current value
$1.91B
Avg closing price
$97.13
-1.2%
Last action
Added
2025Q4
Current $95.93
35
CCITIGROUP INC
Financial Services·Banks - Diversified
0.77%
of portfolio
Number of shares
28,058,663 sh
Holdings current value
$1.78B
Avg closing price
$54.92
+140.7%
Last action
Added 3.1%
2025Q4
Current $132.18
36
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.77%
of portfolio
Number of shares
4,018,345 sh
Holdings current value
$1.77B
Avg closing price
$306.01
+70.4%
Last action
Added 1.2%
2025Q4
Current $521.30
37
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.77%
of portfolio
Number of shares
17,619,288 sh
Holdings current value
$1.77B
Avg closing price
$96.98
+102.5%
Last action
Added 3.7%
2025Q4
Current $196.42
38
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.77%
of portfolio
Number of shares
14,266,015 sh
Holdings current value
$1.77B
Avg closing price
$81.42
+46.2%
Last action
Added 6.0%
2025Q4
Current $119.07
39
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.75%
of portfolio
Number of shares
24,023,336 sh
Holdings current value
$1.73B
Avg closing price
$57.61
+52.4%
Last action
Added 1.4%
2025Q4
Current $87.81
40
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.75%
of portfolio
Number of shares
43,484,829 sh
Holdings current value
$1.73B
Avg closing price
$34.10
+58.1%
Last action
Added 2.6%
2025Q4
Current $53.91
41
LQDISHARES TRETF
0.75%
of portfolio
Number of shares
16,038,275 sh
Holdings current value
$1.72B
Avg closing price
$114.98
-4.3%
Last action
Trimmed 1.7%
2025Q4
Current $110.04
42
BLKCHFBLACKROCK INC
0.74%
of portfolio
Number of shares
2,151,382 sh
Holdings current value
$1.69B
Avg closing price
$596.94
Last action
Exited
2024Q4
Current —
43
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.70%
of portfolio
Number of shares
405,313 sh
Holdings current value
$1.61B
Avg closing price
$3652
-94.7%
Last action
Trimmed 0.4%
2025Q4
Current $192.01
44
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.68%
of portfolio
Number of shares
3,090,070 sh
Holdings current value
$1.57B
Avg closing price
$503.04
-35.5%
Last action
Added 1.4%
2025Q4
Current $324.63
45
MBBISHARES TRETF
0.67%
of portfolio
Number of shares
16,861,335 sh
Holdings current value
$1.55B
Avg closing price
$92.65
+3.1%
Last action
Trimmed 56.0%
2025Q4
Current $95.55
46
TTENTOTALENERGIES SEADR
0.66%
of portfolio
Number of shares
22,673,523 sh
Holdings current value
$1.51B
Avg closing price
$55.22
Last action
Exited
2025Q4
Current —
47
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
0.65%
of portfolio
Number of shares
41,929,572 sh
Holdings current value
$1.49B
Avg closing price
$35.07
+22.6%
Last action
Added 3.3%
2025Q4
Current $43.00
48
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.63%
of portfolio
Number of shares
4,282,701 sh
Holdings current value
$1.46B
Avg closing price
$214.03
+60.4%
Last action
Trimmed 4.3%
2025Q4
Current $343.32
49
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.63%
of portfolio
Number of shares
19,696,294 sh
Holdings current value
$1.45B
Avg closing price
$71.39
+29.3%
Last action
Added 0.9%
2025Q4
Current $92.28
50
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.62%
of portfolio
Number of shares
2,570,972 sh
Holdings current value
$1.42B
Avg closing price
$422.54
+24.6%
Last action
Added 2.9%
2025Q4
Current $526.60
51
UNPUNION PAC CORP
Industrials·Railroads
0.60%
of portfolio
Number of shares
6,141,689 sh
Holdings current value
$1.39B
Avg closing price
$179.35
+40.0%
Last action
Added 0.0%
2025Q4
Current $251.14
52
TMTOYOTA MOTOR CORPADR
Consumer Cyclical·Auto Manufacturers
0.59%
of portfolio
Number of shares
6,601,729 sh
Holdings current value
$1.35B
Avg closing price
$147.70
+47.1%
Last action
Added 1.3%
2025Q4
Current $217.20
53
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.58%
of portfolio
Number of shares
9,622,200 sh
Holdings current value
$1.33B
Avg closing price
$116.63
+77.0%
Last action
Trimmed 3.6%
2025Q4
Current $206.47
54
NOWSERVICENOW INC
Technology·Software - Application
0.55%
of portfolio
Number of shares
1,606,138 sh
Holdings current value
$1.26B
Avg closing price
$239.00
-59.6%
Last action
Added
2025Q4
Current $96.66
55
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.53%
of portfolio
Number of shares
7,432,188 sh
Holdings current value
$1.23B
Avg closing price
$174.19
-9.5%
Last action
Added 2.5%
2025Q4
Current $157.67
56
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.53%
of portfolio
Number of shares
21,311,586 sh
Holdings current value
$1.22B
Avg closing price
$63.22
+27.3%
Last action
Added 1.2%
2025Q4
Current $80.45
57
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.51%
of portfolio
Number of shares
68,021,521 sh
Holdings current value
$1.17B
Avg closing price
$14.02
+105.9%
Last action
Trimmed 5.4%
2025Q4
Current $28.86
58
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.49%
of portfolio
Number of shares
17,042,364 sh
Holdings current value
$1.12B
Avg closing price
$60.23
+66.3%
Last action
Added 3.2%
2025Q4
Current $100.15
59
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.48%
of portfolio
Number of shares
4,436,341 sh
Holdings current value
$1.11B
Avg closing price
$195.16
-0.2%
Last action
Added 1.8%
2025Q4
Current $194.75
60
ABTABBOTT LABS
Healthcare·Medical Devices
0.48%
of portfolio
Number of shares
10,516,289 sh
Holdings current value
$1.09B
Avg closing price
$98.64
-1.9%
Last action
Trimmed 5.3%
2025Q4
Current $96.81
61
SPTLSPDR SER TRETF
0.47%
of portfolio
Number of shares
39,751,844 sh
Holdings current value
$1.08B
Avg closing price
$31.63
-16.4%
Last action
Trimmed 59.9%
2025Q4
Current $26.44
62
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.45%
of portfolio
Number of shares
7,009,439 sh
Holdings current value
$1.02B
Avg closing price
$167.21
+40.1%
Last action
Added 6.4%
2025Q4
Current $234.18
63
G51502105JOHNSON CTLS INTL PLC
0.43%
of portfolio
Number of shares
14,786,213 sh
Holdings current value
$982.84M
Avg closing price
$62.02
Last action
Added 1.9%
2025Q4
Current —
64
SAPSAP SEADR
Technology·Software - Application
0.42%
of portfolio
Number of shares
4,830,489 sh
Holdings current value
$974.36M
Avg closing price
$214.48
-15.5%
Last action
Added 3.9%
2025Q4
Current $181.22
65
QQQINVESCO QQQ TRETF
0.39%
of portfolio
Number of shares
1,888,008 sh
Holdings current value
$904.56M
Avg closing price
$267.98
+142.1%
Last action
Trimmed 2.3%
2025Q4
Current $648.85
66
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.39%
of portfolio
Number of shares
7,799,971 sh
Holdings current value
$892.16M
Avg closing price
$85.91
+35.1%
Last action
Added 2.5%
2025Q4
Current $116.04
67
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.39%
of portfolio
Number of shares
11,434,950 sh
Holdings current value
$890.21M
Avg closing price
$87.04
+14.9%
Last action
Added 0.0%
2025Q4
Current $100.00
68
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.38%
of portfolio
Number of shares
13,997,571 sh
Holdings current value
$882.97M
Avg closing price
$43.88
+39.7%
Last action
Trimmed 2.4%
2025Q4
Current $61.32
69
904767704UNILEVER PLC
0.37%
of portfolio
Number of shares
15,612,223 sh
Holdings current value
$858.52M
Avg closing price
$53.98
Last action
Exited
2025Q4
Current —
70
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.37%
of portfolio
Number of shares
67,347,842 sh
Holdings current value
$844.54M
Avg closing price
$12.10
+6.4%
Last action
Added 0.0%
2025Q4
Current $12.87
71
BABOEING CO
Industrials·Aerospace & Defense
0.36%
of portfolio
Number of shares
4,589,507 sh
Holdings current value
$835.34M
Avg closing price
$203.32
+9.9%
Last action
Added 3.1%
2025Q4
Current $223.38
72
VOOVANGUARD INDEX FDSETF
0.36%
of portfolio
Number of shares
1,656,491 sh
Holdings current value
$828.46M
Avg closing price
$343.01
+90.3%
Last action
Added 0.5%
2025Q4
Current $652.78
73
CSXCSX CORP
Industrials·Railroads
0.35%
of portfolio
Number of shares
23,799,629 sh
Holdings current value
$796.10M
Avg closing price
$40.39
+7.2%
Last action
Added 2.9%
2025Q4
Current $43.32
74
DISDISNEY WALT CO
Communication Services·Entertainment
0.34%
of portfolio
Number of shares
7,935,049 sh
Holdings current value
$787.87M
Avg closing price
$99.90
+6.4%
Last action
Trimmed 0.0%
2025Q4
Current $106.29
75
BPBP PLCADR
Energy·Oil & Gas Integrated
0.34%
of portfolio
Number of shares
21,813,284 sh
Holdings current value
$787.46M
Avg closing price
$33.53
+33.0%
Last action
Added 4.5%
2025Q4
Current $44.59

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
5.30% · -5.4%
AAPL
5.27% · +28.3%
NVDA
5.02% · +63.3%
GOOGL
3.85% · +87.6%
AMZN
3.68% · +29.7%
VCIT
3.12% · +4.4%
TSM
2.15% · +113.2%
LLY
1.93% · +2.4%
AMD
1.63% · +71.6%
AVGO
1.57% · -74.7%
XOM
1.41% · +27.2%
ASML
1.40% · +42.7%
HD
1.38% · +1.5%
META
1.38% · +36.6%
WMT
1.34% · +88.3%
CRM
1.34% · -29.2%
CVX
1.28% · +17.6%
NFLX
1.28% · -85.6%
CAT
1.27% · +138.6%
PG
1.26% · -10.9%
FCX
1.23% · +44.5%
GS
1.16% · +104.7%
ADBE
1.15% · -56.0%
JPM
1.12% · +53.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology109 pos$68.07B34.4%
  • Financial Services103 pos$24.65B12.5%
  • Healthcare96 pos$22.27B11.3%
  • Consumer Cyclical76 pos$21.22B10.7%
  • Communication Services16 pos$16.41B8.3%
  • Industrials96 pos$15.20B7.7%
  • Energy52 pos$12.07B6.1%
  • Consumer Defensive34 pos$10.78B5.4%
  • Basic Materials32 pos$6.02B3.0%
  • Real Estate35 pos$1.11B0.6%
  • Utilities14 pos$15.6M0.0%
(13.9% unclassified, excluded from %)