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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 · 2024Q4
1 / 13
75 of 975
1
AAPLAPPLE INC
Technology·Consumer Electronics
5.91%
of portfolio
Number of shares
59,290,044 sh
Holdings current value
$14.85B
Avg closing price
$138.24
+95.5%
Last action
Added 1.2%
2025Q4
Current $270.23
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.25%
of portfolio
Number of shares
98,339,379 sh
Holdings current value
$13.21B
Avg closing price
$135.39
+49.0%
Last action
Added 1.5%
2025Q4
Current $201.68
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.73%
of portfolio
Number of shares
28,228,502 sh
Holdings current value
$11.90B
Avg closing price
$176.95
+138.9%
Last action
Added 1.6%
2025Q4
Current $422.79
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.94%
of portfolio
Number of shares
45,159,737 sh
Holdings current value
$9.91B
Avg closing price
$176.15
+42.2%
Last action
Added 1.1%
2025Q4
Current $250.56
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.81%
of portfolio
Number of shares
50,615,038 sh
Holdings current value
$9.58B
Avg closing price
$158.95
+115.0%
Last action
Added 1.2%
2025Q4
Current $341.68
6
VCITVANGUARD SCOTTSDALE FDSETF
2.96%
of portfolio
Number of shares
92,783,951 sh
Holdings current value
$7.45B
Avg closing price
$84.51
-1.2%
Last action
Added 3.7%
2025Q4
Current $83.48
7
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
2.23%
of portfolio
Number of shares
28,351,950 sh
Holdings current value
$5.60B
Avg closing price
$53.81
+588.5%
Last action
Added 1.1%
2025Q4
Current $370.50
8
AVGOBROADCOM INC
Technology·Semiconductors
2.20%
of portfolio
Number of shares
23,903,319 sh
Holdings current value
$5.54B
Avg closing price
$243.65
+66.9%
Last action
Added 5.4%
2025Q4
Current $406.54
9
IEFISHARES TRETF
1.81%
of portfolio
Number of shares
49,220,000 sh
Holdings current value
$4.55B
Avg closing price
$97.13
-1.2%
Last action
Added 2301.6%
2025Q4
Current $95.93
10
WMTWALMART INC
Consumer Defensive·Discount Stores
1.75%
of portfolio
Number of shares
48,793,045 sh
Holdings current value
$4.41B
Avg closing price
$76.73
+66.2%
Last action
Added 0.7%
2025Q4
Current $127.50
11
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
1.66%
of portfolio
Number of shares
17,401,436 sh
Holdings current value
$4.17B
Avg closing price
$153.44
+102.2%
Last action
Added 1.7%
2025Q4
Current $310.29
12
CRMSALESFORCE COM INC
Technology·Software - Application
1.66%
of portfolio
Number of shares
12,453,872 sh
Holdings current value
$4.16B
Avg closing price
$186.11
-2.1%
Last action
Trimmed 0.4%
2025Q4
Current $182.14
13
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.61%
of portfolio
Number of shares
5,236,108 sh
Holdings current value
$4.04B
Avg closing price
$337.75
+174.5%
Last action
Added 3.0%
2025Q4
Current $927.03
14
NFLXNETFLIX INC
Communication Services·Entertainment
1.61%
of portfolio
Number of shares
4,527,446 sh
Holdings current value
$4.04B
Avg closing price
$128.20
-24.1%
Last action
Added
2025Q4
Current $97.31
15
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.56%
of portfolio
Number of shares
6,675,174 sh
Holdings current value
$3.91B
Avg closing price
$323.56
+112.8%
Last action
Added 1.7%
2025Q4
Current $688.55
16
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
1.48%
of portfolio
Number of shares
9,552,090 sh
Holdings current value
$3.72B
Avg closing price
$232.64
+50.2%
Last action
Added 0.3%
2025Q4
Current $349.40
17
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
1.40%
of portfolio
Number of shares
6,155,336 sh
Holdings current value
$3.52B
Avg closing price
$326.66
+183.5%
Last action
Added 1.8%
2025Q4
Current $925.95
18
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
1.31%
of portfolio
Number of shares
9,081,775 sh
Holdings current value
$3.29B
Avg closing price
$186.08
+327.1%
Last action
Added 0.6%
2025Q4
Current $794.65
19
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
1.28%
of portfolio
Number of shares
29,831,569 sh
Holdings current value
$3.21B
Avg closing price
$109.20
+34.1%
Last action
Added 1.0%
2025Q4
Current $146.44
20
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
1.25%
of portfolio
Number of shares
18,692,813 sh
Holdings current value
$3.13B
Avg closing price
$153.92
-4.5%
Last action
Trimmed 0.5%
2025Q4
Current $146.93
21
VVISA INC
Financial Services·Credit Services
1.23%
of portfolio
Number of shares
9,758,703 sh
Holdings current value
$3.08B
Avg closing price
$145.25
+118.3%
Last action
Added 1.3%
2025Q4
Current $317.02
22
ORCLORACLE CORP
Technology·Software - Infrastructure
1.19%
of portfolio
Number of shares
17,995,664 sh
Holdings current value
$3.00B
Avg closing price
$65.59
+166.9%
Last action
Added 1.5%
2025Q4
Current $175.06
23
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
1.16%
of portfolio
Number of shares
24,086,020 sh
Holdings current value
$2.91B
Avg closing price
$90.63
+207.2%
Last action
Trimmed 0.2%
2025Q4
Current $278.39
24
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
1.15%
of portfolio
Number of shares
19,892,848 sh
Holdings current value
$2.88B
Avg closing price
$140.21
+31.2%
Last action
Added 1.6%
2025Q4
Current $183.99
25
MSMORGAN STANLEY
Financial Services·Capital Markets
1.14%
of portfolio
Number of shares
22,833,937 sh
Holdings current value
$2.87B
Avg closing price
$77.62
+143.3%
Last action
Added 2.3%
2025Q4
Current $188.82
26
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
1.12%
of portfolio
Number of shares
3,077,905 sh
Holdings current value
$2.82B
Avg closing price
$364.12
+174.6%
Last action
Added 1.0%
2025Q4
Current $999.89
27
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
1.03%
of portfolio
Number of shares
8,761,336 sh
Holdings current value
$2.60B
Avg closing price
$99.74
+232.5%
Last action
Added 1.6%
2025Q4
Current $331.69
28
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.01%
of portfolio
Number of shares
4,868,869 sh
Holdings current value
$2.54B
Avg closing price
$416.35
+12.7%
Last action
Trimmed 2.1%
2025Q4
Current $469.21
29
INTUINTUIT
Technology·Software - Application
0.91%
of portfolio
Number of shares
3,642,780 sh
Holdings current value
$2.29B
Avg closing price
$547.64
-28.2%
Last action
Trimmed 6.2%
2025Q4
Current $393.25
30
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.90%
of portfolio
Number of shares
59,364,720 sh
Holdings current value
$2.26B
Avg closing price
$23.13
+203.6%
Last action
Added 1.1%
2025Q4
Current $70.21
31
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.88%
of portfolio
Number of shares
19,047,685 sh
Holdings current value
$2.20B
Avg closing price
$96.98
+102.5%
Last action
Added 3.4%
2025Q4
Current $196.42
32
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.87%
of portfolio
Number of shares
4,174,204 sh
Holdings current value
$2.20B
Avg closing price
$306.01
+70.4%
Last action
Added 1.1%
2025Q4
Current $521.30
33
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.87%
of portfolio
Number of shares
3,162,286 sh
Holdings current value
$2.19B
Avg closing price
$447.15
+226.5%
Last action
Added 4.4%
2025Q4
Current $1460
34
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.86%
of portfolio
Number of shares
4,843,479 sh
Holdings current value
$2.15B
Avg closing price
$352.81
-30.7%
Last action
Trimmed 5.3%
2025Q4
Current $244.45
35
CCITIGROUP INC
Financial Services·Banks - Diversified
0.84%
of portfolio
Number of shares
30,014,183 sh
Holdings current value
$2.11B
Avg closing price
$54.92
+140.7%
Last action
Added 2.9%
2025Q4
Current $132.18
36
BLKBLACKROCK INC
Financial Services·Asset Management
0.84%
of portfolio
Number of shares
2,060,640 sh
Holdings current value
$2.11B
Avg closing price
$1025
+2.6%
Last action
Trimmed 3.6%
2025Q4
Current $1052
37
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.83%
of portfolio
Number of shares
419,459 sh
Holdings current value
$2.08B
Avg closing price
$3652
-94.7%
Last action
Trimmed 0.3%
2025Q4
Current $192.01
38
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.82%
of portfolio
Number of shares
46,887,442 sh
Holdings current value
$2.06B
Avg closing price
$34.10
+58.1%
Last action
Added 2.4%
2025Q4
Current $53.91
39
MBBISHARES TRETF
0.72%
of portfolio
Number of shares
19,701,940 sh
Holdings current value
$1.81B
Avg closing price
$92.65
+3.1%
Last action
Trimmed 52.1%
2025Q4
Current $95.55
40
NOWSERVICENOW INC
Technology·Software - Application
0.71%
of portfolio
Number of shares
1,682,141 sh
Holdings current value
$1.78B
Avg closing price
$239.00
-59.6%
Last action
Added
2025Q4
Current $96.66
41
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.69%
of portfolio
Number of shares
3,434,467 sh
Holdings current value
$1.74B
Avg closing price
$503.04
-35.5%
Last action
Added 1.2%
2025Q4
Current $324.63
42
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.64%
of portfolio
Number of shares
9,086,286 sh
Holdings current value
$1.62B
Avg closing price
$116.63
+77.0%
Last action
Trimmed 3.8%
2025Q4
Current $206.47
43
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.64%
of portfolio
Number of shares
16,111,604 sh
Holdings current value
$1.60B
Avg closing price
$81.42
+46.2%
Last action
Added 5.3%
2025Q4
Current $119.07
44
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.62%
of portfolio
Number of shares
24,938,735 sh
Holdings current value
$1.56B
Avg closing price
$57.61
+52.4%
Last action
Added 1.4%
2025Q4
Current $87.81
45
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.60%
of portfolio
Number of shares
20,455,266 sh
Holdings current value
$1.51B
Avg closing price
$71.39
+29.3%
Last action
Added 0.8%
2025Q4
Current $92.28
46
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.58%
of portfolio
Number of shares
4,080,033 sh
Holdings current value
$1.47B
Avg closing price
$214.03
+60.4%
Last action
Trimmed 4.5%
2025Q4
Current $343.32
47
UNPUNION PAC CORP
Industrials·Railroads
0.57%
of portfolio
Number of shares
6,305,684 sh
Holdings current value
$1.44B
Avg closing price
$179.35
+40.0%
Last action
Added 0.0%
2025Q4
Current $251.14
48
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.55%
of portfolio
Number of shares
2,665,902 sh
Holdings current value
$1.39B
Avg closing price
$422.54
+24.6%
Last action
Added 2.7%
2025Q4
Current $526.60
49
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.54%
of portfolio
Number of shares
13,780,782 sh
Holdings current value
$1.37B
Avg closing price
$85.91
+35.1%
Last action
Added 1.4%
2025Q4
Current $116.04
50
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
0.54%
of portfolio
Number of shares
44,131,266 sh
Holdings current value
$1.36B
Avg closing price
$35.07
+22.6%
Last action
Added 3.1%
2025Q4
Current $43.00
51
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.53%
of portfolio
Number of shares
18,578,181 sh
Holdings current value
$1.34B
Avg closing price
$72.23
+270.5%
Last action
Trimmed 0.2%
2025Q4
Current $267.60
52
TMTOYOTA MOTOR CORPADR
Consumer Cyclical·Auto Manufacturers
0.53%
of portfolio
Number of shares
6,892,009 sh
Holdings current value
$1.34B
Avg closing price
$147.70
+47.1%
Last action
Added 1.3%
2025Q4
Current $217.20
53
SPTLSPDR SER TRETF
0.53%
of portfolio
Number of shares
51,159,641 sh
Holdings current value
$1.34B
Avg closing price
$31.63
-16.4%
Last action
Trimmed 53.8%
2025Q4
Current $26.44
54
ABTABBOTT LABS
Healthcare·Medical Devices
0.51%
of portfolio
Number of shares
11,277,123 sh
Holdings current value
$1.28B
Avg closing price
$98.64
-1.9%
Last action
Trimmed 5.0%
2025Q4
Current $96.81
55
SAPSAP SEADR
Technology·Software - Application
0.50%
of portfolio
Number of shares
5,118,138 sh
Holdings current value
$1.26B
Avg closing price
$214.48
-15.5%
Last action
Added 3.6%
2025Q4
Current $181.22
56
G51502105JOHNSON CTLS INTL PLC
0.49%
of portfolio
Number of shares
15,743,019 sh
Holdings current value
$1.24B
Avg closing price
$62.02
Last action
Added 1.8%
2025Q4
Current —
57
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.49%
of portfolio
Number of shares
8,100,821 sh
Holdings current value
$1.23B
Avg closing price
$174.19
-9.5%
Last action
Added 2.3%
2025Q4
Current $157.67
58
TTENTOTALENERGIES SEADR
0.48%
of portfolio
Number of shares
22,029,522 sh
Holdings current value
$1.20B
Avg closing price
$55.22
Last action
Exited
2025Q4
Current —
59
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.47%
of portfolio
Number of shares
8,194,304 sh
Holdings current value
$1.19B
Avg closing price
$167.21
+40.1%
Last action
Added 5.4%
2025Q4
Current $234.18
60
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.43%
of portfolio
Number of shares
11,916,777 sh
Holdings current value
$1.09B
Avg closing price
$87.04
+14.9%
Last action
Added 0.0%
2025Q4
Current $100.00
61
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.43%
of portfolio
Number of shares
12,640,489 sh
Holdings current value
$1.09B
Avg closing price
$72.13
-43.8%
Last action
Trimmed 4.1%
2025Q4
Current $40.52
62
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.43%
of portfolio
Number of shares
22,225,134 sh
Holdings current value
$1.09B
Avg closing price
$63.22
+27.3%
Last action
Added 1.2%
2025Q4
Current $80.45
63
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.43%
of portfolio
Number of shares
3,072,457 sh
Holdings current value
$1.07B
Avg closing price
$259.54
+141.7%
Last action
Added 1.4%
2025Q4
Current $627.18
64
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.42%
of portfolio
Number of shares
4,578,945 sh
Holdings current value
$1.05B
Avg closing price
$195.16
-0.2%
Last action
Added 1.7%
2025Q4
Current $194.75
65
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.41%
of portfolio
Number of shares
17,604,463 sh
Holdings current value
$1.04B
Avg closing price
$60.23
+66.3%
Last action
Added 3.1%
2025Q4
Current $100.15
66
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.41%
of portfolio
Number of shares
66,021,188 sh
Holdings current value
$1.03B
Avg closing price
$14.02
+105.9%
Last action
Trimmed 5.6%
2025Q4
Current $28.86
67
904767704UNILEVER PLC
0.40%
of portfolio
Number of shares
17,940,963 sh
Holdings current value
$1.02B
Avg closing price
$53.98
Last action
Exited
2025Q4
Current —
68
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.39%
of portfolio
Number of shares
14,313,331 sh
Holdings current value
$977.03M
Avg closing price
$43.88
+39.7%
Last action
Trimmed 2.3%
2025Q4
Current $61.32
69
SONYSONY GROUP CORPORATIONADR
Technology·Consumer Electronics
0.38%
of portfolio
Number of shares
45,420,092 sh
Holdings current value
$961.09M
Avg closing price
$28.22
-23.1%
Last action
Added 10.6%
2025Q4
Current $21.70
70
VOOVANGUARD INDEX FDSETF
0.37%
of portfolio
Number of shares
1,743,203 sh
Holdings current value
$939.26M
Avg closing price
$343.01
+90.3%
Last action
Added 0.5%
2025Q4
Current $652.78
71
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.36%
of portfolio
Number of shares
2,155,613 sh
Holdings current value
$913.33M
Avg closing price
$401.22
+47.2%
Last action
Added 6.5%
2025Q4
Current $590.46
72
BABOEING CO
Industrials·Aerospace & Defense
0.35%
of portfolio
Number of shares
5,030,899 sh
Holdings current value
$890.47M
Avg closing price
$203.32
+9.9%
Last action
Added 2.8%
2025Q4
Current $223.38
73
QQQINVESCO QQQ TRETF
0.35%
of portfolio
Number of shares
1,735,666 sh
Holdings current value
$887.32M
Avg closing price
$267.98
+142.1%
Last action
Trimmed 2.5%
2025Q4
Current $648.85
74
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.35%
of portfolio
Number of shares
3,443,251 sh
Holdings current value
$873.07M
Avg closing price
$208.95
+30.3%
Last action
Added 1.6%
2025Q4
Current $272.26
75
CSXCSX CORP
Industrials·Railroads
0.32%
of portfolio
Number of shares
24,956,467 sh
Holdings current value
$805.35M
Avg closing price
$40.39
+7.2%
Last action
Added 2.7%
2025Q4
Current $43.32

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AAPL
5.91% · +7.9%
NVDA
5.25% · +50.2%
MSFT
4.73% · +0.3%
AMZN
3.94% · +14.2%
GOOGL
3.81% · +80.5%
VCIT
2.96% · +4.0%
TSM
2.23% · +87.6%
AVGO
2.20% · +75.4%
IEF
1.81% · +3.8%
WMT
1.75% · +41.1%
JPM
1.66% · +29.4%
CRM
1.66% · -45.5%
LLY
1.61% · +20.1%
NFLX
1.61% · -89.1%
META
1.56% · +17.6%
HD
1.48% · -10.2%
GS
1.40% · +61.7%
CAT
1.31% · +119.1%
XOM
1.28% · +36.1%
PG
1.25% · -12.4%
V
1.23% · +0.3%
ORCL
1.19% · +5.1%
AMD
1.16% · +130.5%
CVX
1.15% · +27.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology107 pos$76.22B34.5%
  • Financial Services121 pos$33.09B15.0%
  • Consumer Cyclical66 pos$22.84B10.3%
  • Healthcare100 pos$22.21B10.0%
  • Communication Services17 pos$18.18B8.2%
  • Industrials102 pos$17.46B7.9%
  • Consumer Defensive32 pos$12.73B5.8%
  • Energy57 pos$12.17B5.5%
  • Basic Materials32 pos$5.08B2.3%
  • Real Estate36 pos$1.16B0.5%
  • Utilities10 pos$15.4M0.0%
(12.0% unclassified, excluded from %)