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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 · 2024Q3
1 / 13
75 of 919
1
AAPLAPPLE INC
Technology·Consumer Electronics
5.60%
of portfolio
Number of shares
58,615,053 sh
Holdings current value
$13.66B
Avg closing price
$138.24
+95.5%
Last action
Added 1.2%
2025Q4
Current $270.23
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.92%
of portfolio
Number of shares
27,904,450 sh
Holdings current value
$12.01B
Avg closing price
$176.95
+138.9%
Last action
Added 1.7%
2025Q4
Current $422.79
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
4.81%
of portfolio
Number of shares
96,720,707 sh
Holdings current value
$11.75B
Avg closing price
$135.39
+49.0%
Last action
Added 1.6%
2025Q4
Current $201.68
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.41%
of portfolio
Number of shares
44,653,571 sh
Holdings current value
$8.32B
Avg closing price
$176.15
+42.2%
Last action
Added 1.1%
2025Q4
Current $250.56
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.39%
of portfolio
Number of shares
49,857,900 sh
Holdings current value
$8.27B
Avg closing price
$158.95
+115.0%
Last action
Added 1.2%
2025Q4
Current $341.68
6
VCITVANGUARD SCOTTSDALE FDSETF
3.04%
of portfolio
Number of shares
88,494,611 sh
Holdings current value
$7.41B
Avg closing price
$84.51
-1.2%
Last action
Added 3.9%
2025Q4
Current $83.48
7
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
2.05%
of portfolio
Number of shares
28,767,106 sh
Holdings current value
$5.00B
Avg closing price
$53.81
+588.5%
Last action
Added 1.1%
2025Q4
Current $370.50
8
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.84%
of portfolio
Number of shares
5,058,101 sh
Holdings current value
$4.48B
Avg closing price
$337.75
+174.5%
Last action
Added 3.1%
2025Q4
Current $927.03
9
IEFISHARES TRETF
1.67%
of portfolio
Number of shares
41,653,513 sh
Holdings current value
$4.09B
Avg closing price
$97.13
-1.2%
Last action
Added
2025Q4
Current $95.93
10
AVGOBROADCOM INC
Technology·Semiconductors
1.66%
of portfolio
Number of shares
23,422,781 sh
Holdings current value
$4.04B
Avg closing price
$243.65
+66.9%
Last action
Added 5.6%
2025Q4
Current $406.54
11
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
1.60%
of portfolio
Number of shares
23,795,236 sh
Holdings current value
$3.90B
Avg closing price
$90.63
+207.2%
Last action
Trimmed 0.2%
2025Q4
Current $278.39
12
WMTWALMART INC
Consumer Defensive·Discount Stores
1.58%
of portfolio
Number of shares
47,659,844 sh
Holdings current value
$3.85B
Avg closing price
$76.73
+66.2%
Last action
Added 0.7%
2025Q4
Current $127.50
13
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
1.57%
of portfolio
Number of shares
9,426,649 sh
Holdings current value
$3.82B
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
1.54%
of portfolio
Number of shares
6,565,134 sh
Holdings current value
$3.76B
Avg closing price
$323.56
+112.8%
Last action
Added 1.8%
2025Q4
Current $688.55
15
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
1.45%
of portfolio
Number of shares
16,784,272 sh
Holdings current value
$3.54B
Avg closing price
$153.44
+102.2%
Last action
Added 1.8%
2025Q4
Current $310.29
16
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
1.43%
of portfolio
Number of shares
8,952,632 sh
Holdings current value
$3.50B
Avg closing price
$186.08
+327.1%
Last action
Added 0.6%
2025Q4
Current $794.65
17
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
1.40%
of portfolio
Number of shares
29,197,557 sh
Holdings current value
$3.42B
Avg closing price
$109.20
+34.1%
Last action
Added 1.0%
2025Q4
Current $146.44
18
CRMSALESFORCE COM INC
Technology·Software - Application
1.38%
of portfolio
Number of shares
12,276,551 sh
Holdings current value
$3.36B
Avg closing price
$186.11
-2.1%
Last action
Trimmed 0.4%
2025Q4
Current $182.14
19
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
1.30%
of portfolio
Number of shares
18,380,610 sh
Holdings current value
$3.18B
Avg closing price
$153.92
-4.5%
Last action
Trimmed 0.5%
2025Q4
Current $146.93
20
NFLXNETFLIX INC
Communication Services·Entertainment
1.30%
of portfolio
Number of shares
4,481,939 sh
Holdings current value
$3.18B
Avg closing price
$128.20
-24.1%
Last action
Added
2025Q4
Current $97.31
21
ORCLORACLE CORP
Technology·Software - Infrastructure
1.25%
of portfolio
Number of shares
17,898,029 sh
Holdings current value
$3.05B
Avg closing price
$65.59
+166.9%
Last action
Added 1.5%
2025Q4
Current $175.06
22
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
1.23%
of portfolio
Number of shares
6,042,640 sh
Holdings current value
$2.99B
Avg closing price
$326.66
+183.5%
Last action
Added 1.9%
2025Q4
Current $925.95
23
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
1.22%
of portfolio
Number of shares
59,409,395 sh
Holdings current value
$2.97B
Avg closing price
$23.13
+203.6%
Last action
Added 1.1%
2025Q4
Current $70.21
24
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
1.18%
of portfolio
Number of shares
19,482,388 sh
Holdings current value
$2.87B
Avg closing price
$140.21
+31.2%
Last action
Added 1.7%
2025Q4
Current $183.99
25
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
1.10%
of portfolio
Number of shares
3,034,491 sh
Holdings current value
$2.69B
Avg closing price
$364.12
+174.6%
Last action
Added 1.0%
2025Q4
Current $999.89
26
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
1.09%
of portfolio
Number of shares
3,186,222 sh
Holdings current value
$2.65B
Avg closing price
$447.15
+226.5%
Last action
Added 4.3%
2025Q4
Current $1460
27
VVISA INC
Financial Services·Credit Services
1.08%
of portfolio
Number of shares
9,584,713 sh
Holdings current value
$2.64B
Avg closing price
$145.25
+118.3%
Last action
Added 1.3%
2025Q4
Current $317.02
28
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
1.03%
of portfolio
Number of shares
4,859,584 sh
Holdings current value
$2.52B
Avg closing price
$352.81
-30.7%
Last action
Trimmed 5.3%
2025Q4
Current $244.45
29
INTUINTUIT
Technology·Software - Application
0.97%
of portfolio
Number of shares
3,827,671 sh
Holdings current value
$2.38B
Avg closing price
$547.64
-28.2%
Last action
Trimmed 6.0%
2025Q4
Current $393.25
30
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.96%
of portfolio
Number of shares
8,665,409 sh
Holdings current value
$2.35B
Avg closing price
$99.74
+232.5%
Last action
Added 1.7%
2025Q4
Current $331.69
31
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.96%
of portfolio
Number of shares
4,782,381 sh
Holdings current value
$2.35B
Avg closing price
$416.35
+12.7%
Last action
Trimmed 2.1%
2025Q4
Current $469.21
32
MSMORGAN STANLEY
Financial Services·Capital Markets
0.96%
of portfolio
Number of shares
22,404,981 sh
Holdings current value
$2.34B
Avg closing price
$77.62
+143.3%
Last action
Added 2.4%
2025Q4
Current $188.82
33
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.92%
of portfolio
Number of shares
18,471,471 sh
Holdings current value
$2.24B
Avg closing price
$96.98
+102.5%
Last action
Added 3.5%
2025Q4
Current $196.42
34
BLKCHFBLACKROCK INC
0.85%
of portfolio
Number of shares
2,192,247 sh
Holdings current value
$2.08B
Avg closing price
$596.94
Last action
Exited
2024Q4
Current —
35
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.83%
of portfolio
Number of shares
4,117,490 sh
Holdings current value
$2.03B
Avg closing price
$306.01
+70.4%
Last action
Added 1.2%
2025Q4
Current $521.30
36
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.77%
of portfolio
Number of shares
3,197,167 sh
Holdings current value
$1.87B
Avg closing price
$503.04
-35.5%
Last action
Added 1.3%
2025Q4
Current $324.63
37
CCITIGROUP INC
Financial Services·Banks - Diversified
0.74%
of portfolio
Number of shares
28,970,357 sh
Holdings current value
$1.81B
Avg closing price
$54.92
+140.7%
Last action
Added 3.0%
2025Q4
Current $132.18
38
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.74%
of portfolio
Number of shares
45,215,832 sh
Holdings current value
$1.79B
Avg closing price
$34.10
+58.1%
Last action
Added 2.5%
2025Q4
Current $53.91
39
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.72%
of portfolio
Number of shares
418,742 sh
Holdings current value
$1.76B
Avg closing price
$3652
-94.7%
Last action
Trimmed 0.3%
2025Q4
Current $192.01
40
MBBISHARES TRETF
0.72%
of portfolio
Number of shares
18,265,598 sh
Holdings current value
$1.75B
Avg closing price
$92.65
+3.1%
Last action
Trimmed 54.0%
2025Q4
Current $95.55
41
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.68%
of portfolio
Number of shares
14,653,435 sh
Holdings current value
$1.66B
Avg closing price
$81.42
+46.2%
Last action
Added 5.8%
2025Q4
Current $119.07
42
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.67%
of portfolio
Number of shares
2,636,558 sh
Holdings current value
$1.63B
Avg closing price
$422.54
+24.6%
Last action
Added 2.8%
2025Q4
Current $526.60
43
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.66%
of portfolio
Number of shares
24,530,647 sh
Holdings current value
$1.62B
Avg closing price
$57.61
+52.4%
Last action
Added 1.4%
2025Q4
Current $87.81
44
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.65%
of portfolio
Number of shares
13,305,474 sh
Holdings current value
$1.58B
Avg closing price
$72.13
-43.8%
Last action
Trimmed 3.9%
2025Q4
Current $40.52
45
UNPUNION PAC CORP
Industrials·Railroads
0.63%
of portfolio
Number of shares
6,285,585 sh
Holdings current value
$1.55B
Avg closing price
$179.35
+40.0%
Last action
Added 0.0%
2025Q4
Current $251.14
46
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.63%
of portfolio
Number of shares
4,239,975 sh
Holdings current value
$1.53B
Avg closing price
$214.03
+60.4%
Last action
Trimmed 4.4%
2025Q4
Current $343.32
47
LRCXEURLAM RESEARCH CORP
0.63%
of portfolio
Number of shares
1,871,473 sh
Holdings current value
$1.53B
Avg closing price
$452.11
Last action
Exited
2024Q4
Current —
48
NOWSERVICENOW INC
Technology·Software - Application
0.61%
of portfolio
Number of shares
1,662,968 sh
Holdings current value
$1.49B
Avg closing price
$239.00
-59.6%
Last action
Added
2025Q4
Current $96.66
49
TTENTOTALENERGIES SEADR
0.60%
of portfolio
Number of shares
22,727,852 sh
Holdings current value
$1.47B
Avg closing price
$55.22
Last action
Exited
2025Q4
Current —
50
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.59%
of portfolio
Number of shares
9,694,297 sh
Holdings current value
$1.45B
Avg closing price
$116.63
+77.0%
Last action
Trimmed 3.6%
2025Q4
Current $206.47
51
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
0.59%
of portfolio
Number of shares
43,581,024 sh
Holdings current value
$1.45B
Avg closing price
$35.07
+22.6%
Last action
Added 3.2%
2025Q4
Current $43.00
52
SPTLSPDR SER TRETF
0.57%
of portfolio
Number of shares
47,893,210 sh
Holdings current value
$1.39B
Avg closing price
$31.63
-16.4%
Last action
Trimmed 55.4%
2025Q4
Current $26.44
53
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.56%
of portfolio
Number of shares
21,944,876 sh
Holdings current value
$1.36B
Avg closing price
$63.22
+27.3%
Last action
Added 1.2%
2025Q4
Current $80.45
54
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.55%
of portfolio
Number of shares
7,854,268 sh
Holdings current value
$1.34B
Avg closing price
$174.19
-9.5%
Last action
Added 2.4%
2025Q4
Current $157.67
55
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.54%
of portfolio
Number of shares
12,456,011 sh
Holdings current value
$1.31B
Avg closing price
$85.91
+35.1%
Last action
Added 1.6%
2025Q4
Current $116.04
56
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.54%
of portfolio
Number of shares
20,189,558 sh
Holdings current value
$1.31B
Avg closing price
$71.39
+29.3%
Last action
Added 0.9%
2025Q4
Current $92.28
57
ABTABBOTT LABS
Healthcare·Medical Devices
0.52%
of portfolio
Number of shares
11,102,204 sh
Holdings current value
$1.27B
Avg closing price
$98.64
-1.9%
Last action
Trimmed 5.1%
2025Q4
Current $96.81
58
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.52%
of portfolio
Number of shares
4,552,640 sh
Holdings current value
$1.27B
Avg closing price
$195.16
-0.2%
Last action
Added 1.7%
2025Q4
Current $194.75
59
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.51%
of portfolio
Number of shares
17,528,095 sh
Holdings current value
$1.25B
Avg closing price
$60.23
+66.3%
Last action
Added 3.1%
2025Q4
Current $100.15
60
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.51%
of portfolio
Number of shares
68,451,083 sh
Holdings current value
$1.24B
Avg closing price
$14.02
+105.9%
Last action
Trimmed 5.4%
2025Q4
Current $28.86
61
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.50%
of portfolio
Number of shares
7,560,199 sh
Holdings current value
$1.23B
Avg closing price
$167.21
+40.1%
Last action
Added 5.9%
2025Q4
Current $234.18
62
TMTOYOTA MOTOR CORPADR
Consumer Cyclical·Auto Manufacturers
0.49%
of portfolio
Number of shares
6,762,449 sh
Holdings current value
$1.21B
Avg closing price
$147.70
+47.1%
Last action
Added 1.3%
2025Q4
Current $217.20
63
G51502105JOHNSON CTLS INTL PLC
0.49%
of portfolio
Number of shares
15,295,506 sh
Holdings current value
$1.19B
Avg closing price
$62.02
Last action
Added 1.9%
2025Q4
Current —
64
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.47%
of portfolio
Number of shares
14,267,109 sh
Holdings current value
$1.15B
Avg closing price
$43.88
+39.7%
Last action
Trimmed 2.4%
2025Q4
Current $61.32
65
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.47%
of portfolio
Number of shares
11,762,684 sh
Holdings current value
$1.15B
Avg closing price
$87.04
+14.9%
Last action
Added 0.0%
2025Q4
Current $100.00
66
904767704UNILEVER PLC
0.45%
of portfolio
Number of shares
16,726,400 sh
Holdings current value
$1.09B
Avg closing price
$53.98
Last action
Exited
2025Q4
Current —
67
SAPSAP SEADR
Technology·Software - Application
0.44%
of portfolio
Number of shares
4,714,182 sh
Holdings current value
$1.08B
Avg closing price
$214.48
-15.5%
Last action
Added 4.0%
2025Q4
Current $181.22
68
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.40%
of portfolio
Number of shares
3,005,570 sh
Holdings current value
$973.17M
Avg closing price
$259.54
+141.7%
Last action
Added 1.5%
2025Q4
Current $627.18
69
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.37%
of portfolio
Number of shares
10,303,182 sh
Holdings current value
$910.80M
Avg closing price
$97.64
-52.9%
Last action
Trimmed 0.3%
2025Q4
Current $46.03
70
VOOVANGUARD INDEX FDSETF
0.37%
of portfolio
Number of shares
1,702,902 sh
Holdings current value
$898.57M
Avg closing price
$343.01
+90.3%
Last action
Added 0.5%
2025Q4
Current $652.78
71
QQQINVESCO QQQ TRETF
0.36%
of portfolio
Number of shares
1,817,380 sh
Holdings current value
$887.01M
Avg closing price
$267.98
+142.1%
Last action
Trimmed 2.4%
2025Q4
Current $648.85
72
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.36%
of portfolio
Number of shares
3,347,326 sh
Holdings current value
$877.23M
Avg closing price
$208.95
+30.3%
Last action
Added 1.7%
2025Q4
Current $272.26
73
CSXCSX CORP
Industrials·Railroads
0.35%
of portfolio
Number of shares
24,656,931 sh
Holdings current value
$851.40M
Avg closing price
$40.39
+7.2%
Last action
Added 2.8%
2025Q4
Current $43.32
74
SONYSONY GROUP CORPORATIONADR
Technology·Consumer Electronics
0.34%
of portfolio
Number of shares
8,636,355 sh
Holdings current value
$834.01M
Avg closing price
$28.22
-23.1%
Last action
Added 100.9%
2025Q4
Current $21.70
75
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.34%
of portfolio
Number of shares
1,994,657 sh
Holdings current value
$832.43M
Avg closing price
$401.22
+47.2%
Last action
Added 7.0%
2025Q4
Current $590.46

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AAPL
5.60% · +16.0%
MSFT
4.92% · -1.7%
NVDA
4.81% · +66.1%
AMZN
3.41% · +34.5%
GOOGL
3.39% · +106.0%
VCIT
3.04% · -0.3%
TSM
2.05% · +113.3%
LLY
1.84% · +4.6%
IEF
1.67% · -2.2%
AVGO
1.66% · +135.7%
AMD
1.60% · +69.7%
WMT
1.58% · +57.9%
HD
1.57% · -13.8%
META
1.54% · +20.3%
JPM
1.45% · +47.2%
CAT
1.43% · +103.2%
XOM
1.40% · +24.9%
CRM
1.38% · -33.5%
PG
1.30% · -15.2%
NFLX
1.30% · -86.3%
ORCL
1.25% · +2.7%
GS
1.23% · +87.0%
FCX
1.22% · +40.6%
CVX
1.18% · +24.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology100 pos$70.80B33.7%
  • Financial Services108 pos$27.66B13.2%
  • Healthcare96 pos$23.69B11.3%
  • Consumer Cyclical70 pos$21.67B10.3%
  • Industrials98 pos$17.60B8.4%
  • Communication Services16 pos$15.82B7.5%
  • Energy53 pos$12.47B5.9%
  • Consumer Defensive33 pos$12.43B5.9%
  • Basic Materials31 pos$6.51B3.1%
  • Real Estate35 pos$1.37B0.7%
  • Utilities11 pos$16.1M0.0%
(13.9% unclassified, excluded from %)