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 · 2025Q1
1 / 14
75 of 999
1
AAPLAPPLE INC
Technology·Consumer Electronics
5.12%
of portfolio
Number of shares
53,288,778 sh
Holdings current value
$11.84B
Avg closing price
$138.24
+95.5%
Last action
Added 1.3%
2025Q4
Current $270.23
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
4.26%
of portfolio
Number of shares
90,741,118 sh
Holdings current value
$9.83B
Avg closing price
$135.39
+49.0%
Last action
Added 1.7%
2025Q4
Current $201.68
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.09%
of portfolio
Number of shares
25,197,639 sh
Holdings current value
$9.46B
Avg closing price
$176.95
+138.9%
Last action
Added 1.9%
2025Q4
Current $422.79
4
VCITVANGUARD SCOTTSDALE FDSETF
3.45%
of portfolio
Number of shares
97,403,605 sh
Holdings current value
$7.96B
Avg closing price
$84.51
-1.2%
Last action
Added 3.5%
2025Q4
Current $83.48
5
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.68%
of portfolio
Number of shares
32,578,903 sh
Holdings current value
$6.20B
Avg closing price
$176.15
+42.2%
Last action
Added 1.5%
2025Q4
Current $250.56
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.48%
of portfolio
Number of shares
37,016,311 sh
Holdings current value
$5.72B
Avg closing price
$158.95
+115.0%
Last action
Added 1.6%
2025Q4
Current $341.68
7
IEFISHARES TRETF
2.27%
of portfolio
Number of shares
54,964,750 sh
Holdings current value
$5.24B
Avg closing price
$97.13
-1.2%
Last action
Added 605.2%
2025Q4
Current $95.93
8
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
1.95%
of portfolio
Number of shares
18,369,132 sh
Holdings current value
$4.51B
Avg closing price
$153.44
+102.2%
Last action
Added 1.6%
2025Q4
Current $310.29
9
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.94%
of portfolio
Number of shares
5,438,446 sh
Holdings current value
$4.49B
Avg closing price
$337.75
+174.5%
Last action
Added 2.9%
2025Q4
Current $927.03
10
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.61%
of portfolio
Number of shares
6,450,848 sh
Holdings current value
$3.72B
Avg closing price
$323.56
+112.8%
Last action
Added 1.8%
2025Q4
Current $688.55
11
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
1.57%
of portfolio
Number of shares
30,415,363 sh
Holdings current value
$3.62B
Avg closing price
$109.20
+34.1%
Last action
Added 1.0%
2025Q4
Current $146.44
12
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
1.54%
of portfolio
Number of shares
9,677,578 sh
Holdings current value
$3.55B
Avg closing price
$232.64
+50.2%
Last action
Added 0.3%
2025Q4
Current $349.40
13
WMTWALMART INC
Consumer Defensive·Discount Stores
1.52%
of portfolio
Number of shares
39,917,929 sh
Holdings current value
$3.50B
Avg closing price
$76.73
+66.2%
Last action
Added 0.8%
2025Q4
Current $127.50
14
SAPSAP SEADR
Technology·Software - Application
1.51%
of portfolio
Number of shares
12,993,705 sh
Holdings current value
$3.49B
Avg closing price
$214.48
-15.5%
Last action
Added 1.4%
2025Q4
Current $181.22
15
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
1.49%
of portfolio
Number of shares
6,312,142 sh
Holdings current value
$3.45B
Avg closing price
$326.66
+183.5%
Last action
Added 1.8%
2025Q4
Current $925.95
16
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
1.48%
of portfolio
Number of shares
20,447,869 sh
Holdings current value
$3.42B
Avg closing price
$140.21
+31.2%
Last action
Added 1.6%
2025Q4
Current $183.99
17
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
1.31%
of portfolio
Number of shares
9,210,125 sh
Holdings current value
$3.04B
Avg closing price
$186.08
+327.1%
Last action
Added 0.6%
2025Q4
Current $794.65
18
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.29%
of portfolio
Number of shares
18,005,343 sh
Holdings current value
$2.99B
Avg closing price
$53.81
+588.5%
Last action
Added 1.8%
2025Q4
Current $370.50
19
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
1.28%
of portfolio
Number of shares
3,131,239 sh
Holdings current value
$2.96B
Avg closing price
$364.12
+174.6%
Last action
Added 1.0%
2025Q4
Current $999.89
20
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.19%
of portfolio
Number of shares
5,250,580 sh
Holdings current value
$2.75B
Avg closing price
$503.04
-35.5%
Last action
Added 0.8%
2025Q4
Current $324.63
21
MSMORGAN STANLEY
Financial Services·Capital Markets
1.18%
of portfolio
Number of shares
23,296,036 sh
Holdings current value
$2.72B
Avg closing price
$77.62
+143.3%
Last action
Added 2.3%
2025Q4
Current $188.82
22
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
1.15%
of portfolio
Number of shares
3,993,320 sh
Holdings current value
$2.65B
Avg closing price
$447.15
+226.5%
Last action
Added 3.4%
2025Q4
Current $1460
23
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
1.13%
of portfolio
Number of shares
19,761,922 sh
Holdings current value
$2.62B
Avg closing price
$96.98
+102.5%
Last action
Added 3.3%
2025Q4
Current $196.42
24
VVISA INC
Financial Services·Credit Services
1.08%
of portfolio
Number of shares
7,142,524 sh
Holdings current value
$2.50B
Avg closing price
$145.25
+118.3%
Last action
Added 1.8%
2025Q4
Current $317.02
25
ORCLORACLE CORP
Technology·Software - Infrastructure
1.07%
of portfolio
Number of shares
17,601,888 sh
Holdings current value
$2.46B
Avg closing price
$65.59
+166.9%
Last action
Added 1.6%
2025Q4
Current $175.06
26
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
1.05%
of portfolio
Number of shares
8,972,513 sh
Holdings current value
$2.41B
Avg closing price
$99.74
+232.5%
Last action
Added 1.6%
2025Q4
Current $331.69
27
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.01%
of portfolio
Number of shares
4,241,714 sh
Holdings current value
$2.32B
Avg closing price
$306.01
+70.4%
Last action
Added 1.1%
2025Q4
Current $521.30
28
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.99%
of portfolio
Number of shares
60,432,222 sh
Holdings current value
$2.29B
Avg closing price
$23.13
+203.6%
Last action
Added 1.0%
2025Q4
Current $70.21
29
CCITIGROUP INC
Financial Services·Banks - Diversified
0.96%
of portfolio
Number of shares
31,173,305 sh
Holdings current value
$2.21B
Avg closing price
$54.92
+140.7%
Last action
Added 2.8%
2025Q4
Current $132.18
30
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.95%
of portfolio
Number of shares
24,445,797 sh
Holdings current value
$2.19B
Avg closing price
$81.42
+46.2%
Last action
Added 3.4%
2025Q4
Current $119.07
31
SONYSONY GROUP CORPORATIONADR
Technology·Consumer Electronics
0.94%
of portfolio
Number of shares
85,597,524 sh
Holdings current value
$2.17B
Avg closing price
$28.22
-23.1%
Last action
Added 5.3%
2025Q4
Current $21.70
32
CRMSALESFORCE COM INC
Technology·Software - Application
0.94%
of portfolio
Number of shares
8,052,026 sh
Holdings current value
$2.16B
Avg closing price
$186.11
-2.1%
Last action
Trimmed 0.6%
2025Q4
Current $182.14
33
AVGOBROADCOM INC
Technology·Semiconductors
0.90%
of portfolio
Number of shares
12,412,553 sh
Holdings current value
$2.08B
Avg closing price
$243.65
+66.9%
Last action
Added 11.0%
2025Q4
Current $406.54
34
BPBP PLCADR
Energy·Oil & Gas Integrated
0.89%
of portfolio
Number of shares
60,992,153 sh
Holdings current value
$2.06B
Avg closing price
$33.53
+33.0%
Last action
Added 1.6%
2025Q4
Current $44.59
35
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.88%
of portfolio
Number of shares
48,847,730 sh
Holdings current value
$2.04B
Avg closing price
$34.10
+58.1%
Last action
Added 2.3%
2025Q4
Current $53.91
36
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.87%
of portfolio
Number of shares
4,047,204 sh
Holdings current value
$2.00B
Avg closing price
$416.35
+12.7%
Last action
Trimmed 2.5%
2025Q4
Current $469.21
37
INTUINTUIT
Technology·Software - Application
0.86%
of portfolio
Number of shares
3,223,772 sh
Holdings current value
$1.98B
Avg closing price
$547.64
-28.2%
Last action
Trimmed 7.0%
2025Q4
Current $393.25
38
MBBISHARES TRETF
0.85%
of portfolio
Number of shares
21,042,969 sh
Holdings current value
$1.97B
Avg closing price
$92.65
+3.1%
Last action
Trimmed 50.5%
2025Q4
Current $95.55
39
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.84%
of portfolio
Number of shares
11,432,417 sh
Holdings current value
$1.95B
Avg closing price
$153.92
-4.5%
Last action
Trimmed 0.9%
2025Q4
Current $146.93
40
NFLXNETFLIX INC
Communication Services·Entertainment
0.83%
of portfolio
Number of shares
2,062,211 sh
Holdings current value
$1.92B
Avg closing price
$128.20
-24.1%
Last action
Added
2025Q4
Current $97.31
41
BLKBLACKROCK INC
Financial Services·Asset Management
0.81%
of portfolio
Number of shares
1,983,891 sh
Holdings current value
$1.88B
Avg closing price
$1025
+2.6%
Last action
Trimmed 3.8%
2025Q4
Current $1052
42
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.81%
of portfolio
Number of shares
25,513,000 sh
Holdings current value
$1.87B
Avg closing price
$57.61
+52.4%
Last action
Added 1.3%
2025Q4
Current $87.81
43
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.77%
of portfolio
Number of shares
4,645,035 sh
Holdings current value
$1.78B
Avg closing price
$352.81
-30.7%
Last action
Trimmed 5.5%
2025Q4
Current $244.45
44
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.72%
of portfolio
Number of shares
21,165,163 sh
Holdings current value
$1.66B
Avg closing price
$71.39
+29.3%
Last action
Added 0.8%
2025Q4
Current $92.28
45
ABTABBOTT LABS
Healthcare·Medical Devices
0.67%
of portfolio
Number of shares
11,653,213 sh
Holdings current value
$1.55B
Avg closing price
$98.64
-1.9%
Last action
Trimmed 4.8%
2025Q4
Current $96.81
46
H42097107UBS GROUP AG
0.66%
of portfolio
Number of shares
49,975,870 sh
Holdings current value
$1.53B
Avg closing price
$32.20
Last action
Added 6.2%
2025Q4
Current —
47
UNPUNION PAC CORP
Industrials·Railroads
0.65%
of portfolio
Number of shares
6,352,279 sh
Holdings current value
$1.50B
Avg closing price
$179.35
+40.0%
Last action
Added 0.0%
2025Q4
Current $251.14
48
SPTLSPDR SER TRETF
0.65%
of portfolio
Number of shares
54,719,174 sh
Holdings current value
$1.49B
Avg closing price
$31.63
-16.4%
Last action
Trimmed 52.1%
2025Q4
Current $26.44
49
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.64%
of portfolio
Number of shares
14,169,674 sh
Holdings current value
$1.49B
Avg closing price
$85.91
+35.1%
Last action
Added 1.4%
2025Q4
Current $116.04
50
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.64%
of portfolio
Number of shares
20,165,459 sh
Holdings current value
$1.48B
Avg closing price
$60.32
+239.5%
Last action
Added 2.2%
2025Q4
Current $204.80
51
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.63%
of portfolio
Number of shares
8,169,945 sh
Holdings current value
$1.46B
Avg closing price
$116.63
+77.0%
Last action
Trimmed 4.2%
2025Q4
Current $206.47
52
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.63%
of portfolio
Number of shares
8,708,762 sh
Holdings current value
$1.44B
Avg closing price
$167.21
+40.1%
Last action
Added 5.1%
2025Q4
Current $234.18
53
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
0.61%
of portfolio
Number of shares
45,887,871 sh
Holdings current value
$1.41B
Avg closing price
$35.07
+22.6%
Last action
Added 3.0%
2025Q4
Current $43.00
54
TTENTOTALENERGIES SEADR
0.59%
of portfolio
Number of shares
21,173,072 sh
Holdings current value
$1.37B
Avg closing price
$55.22
Last action
Exited
2025Q4
Current —
55
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.59%
of portfolio
Number of shares
3,655,641 sh
Holdings current value
$1.36B
Avg closing price
$214.03
+60.4%
Last action
Trimmed 5.0%
2025Q4
Current $343.32
56
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.58%
of portfolio
Number of shares
2,715,418 sh
Holdings current value
$1.35B
Avg closing price
$422.54
+24.6%
Last action
Added 2.7%
2025Q4
Current $526.60
57
NOWSERVICENOW INC
Technology·Software - Application
0.58%
of portfolio
Number of shares
1,678,634 sh
Holdings current value
$1.34B
Avg closing price
$239.00
-59.6%
Last action
Added
2025Q4
Current $96.66
58
G51502105JOHNSON CTLS INTL PLC
0.56%
of portfolio
Number of shares
16,174,546 sh
Holdings current value
$1.30B
Avg closing price
$62.02
Last action
Added 1.8%
2025Q4
Current —
59
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.54%
of portfolio
Number of shares
63,521,263 sh
Holdings current value
$1.24B
Avg closing price
$14.02
+105.9%
Last action
Trimmed 5.8%
2025Q4
Current $28.86
60
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.53%
of portfolio
Number of shares
8,176,067 sh
Holdings current value
$1.23B
Avg closing price
$174.19
-9.5%
Last action
Added 2.3%
2025Q4
Current $157.67
61
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.52%
of portfolio
Number of shares
47,440,029 sh
Holdings current value
$1.20B
Avg closing price
$26.06
+5.7%
Last action
Added 5.9%
2025Q4
Current $27.56
62
TMTOYOTA MOTOR CORPADR
Consumer Cyclical·Auto Manufacturers
0.51%
of portfolio
Number of shares
6,714,729 sh
Holdings current value
$1.19B
Avg closing price
$147.70
+47.1%
Last action
Added 1.3%
2025Q4
Current $217.20
63
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.51%
of portfolio
Number of shares
12,030,064 sh
Holdings current value
$1.18B
Avg closing price
$87.04
+14.9%
Last action
Added 0.0%
2025Q4
Current $100.00
64
904767704UNILEVER PLC
0.50%
of portfolio
Number of shares
19,589,017 sh
Holdings current value
$1.17B
Avg closing price
$53.98
Last action
Exited
2025Q4
Current —
65
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.50%
of portfolio
Number of shares
30,031,815 sh
Holdings current value
$1.16B
Avg closing price
$35.63
+63.7%
Last action
Added 3.3%
2025Q4
Current $58.35
66
BCSBARCLAYS PLCADR
Financial Services·Banks - Diversified
0.49%
of portfolio
Number of shares
73,369,893 sh
Holdings current value
$1.13B
Avg closing price
$16.28
+49.3%
Last action
Added 5.3%
2025Q4
Current $24.30
67
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.48%
of portfolio
Number of shares
2,028,898 sh
Holdings current value
$1.12B
Avg closing price
$594.57
-9.7%
Last action
Added 3.2%
2025Q4
Current $536.61
68
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.48%
of portfolio
Number of shares
2,343,822 sh
Holdings current value
$1.10B
Avg closing price
$401.22
+47.2%
Last action
Added 5.9%
2025Q4
Current $590.46
69
EUFNISHARES TRETF
0.47%
of portfolio
Number of shares
38,319,380 sh
Holdings current value
$1.09B
Avg closing price
$18.82
+106.5%
Last action
Added 2.9%
2025Q4
Current $38.87
70
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.47%
of portfolio
Number of shares
22,412,922 sh
Holdings current value
$1.09B
Avg closing price
$63.22
+27.3%
Last action
Added 1.1%
2025Q4
Current $80.45
71
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.46%
of portfolio
Number of shares
17,810,429 sh
Holdings current value
$1.07B
Avg closing price
$60.23
+66.3%
Last action
Added 3.0%
2025Q4
Current $100.15
72
MUFGMITSUBISHI UFJ FINL GROUP INADR
Financial Services·Banks - Diversified
0.45%
of portfolio
Number of shares
76,237,791 sh
Holdings current value
$1.04B
Avg closing price
$13.33
+38.9%
Last action
Added 2.4%
2025Q4
Current $18.51
73
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.43%
of portfolio
Number of shares
3,132,987 sh
Holdings current value
$982.00M
Avg closing price
$259.54
+141.7%
Last action
Added 1.4%
2025Q4
Current $627.18
74
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.41%
of portfolio
Number of shares
4,635,128 sh
Holdings current value
$950.20M
Avg closing price
$195.16
-0.2%
Last action
Added 1.7%
2025Q4
Current $194.75
75
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.40%
of portfolio
Number of shares
14,600,500 sh
Holdings current value
$925.67M
Avg closing price
$43.88
+39.7%
Last action
Trimmed 2.3%
2025Q4
Current $61.32

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AAPL
5.12% · +21.7%
NVDA
4.26% · +86.1%
MSFT
4.09% · +12.6%
VCIT
3.45% · +2.1%
AMZN
2.68% · +31.7%
GOOGL
2.48% · +121.0%
IEF
2.27% · +0.6%
JPM
1.95% · +26.5%
LLY
1.94% · +12.2%
META
1.61% · +19.5%
XOM
1.57% · +23.1%
HD
1.54% · -4.7%
WMT
1.52% · +45.2%
SAP
1.51% · -32.5%
GS
1.49% · +69.5%
CVX
1.48% · +10.0%
CAT
1.31% · +140.9%
TSM
1.29% · +123.2%
COST
1.28% · +5.7%
UNH
1.19% · -38.0%
MS
1.18% · +61.8%
ASML
1.15% · +120.3%
RTX
1.13% · +48.3%
V
1.08% · -9.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology93 pos$56.00B28.4%
  • Financial Services131 pos$36.68B18.6%
  • Healthcare101 pos$26.76B13.6%
  • Industrials102 pos$17.67B9.0%
  • Energy58 pos$15.06B7.6%
  • Consumer Cyclical69 pos$14.88B7.5%
  • Communication Services16 pos$12.95B6.6%
  • Consumer Defensive35 pos$10.96B5.6%
  • Basic Materials32 pos$5.09B2.6%
  • Real Estate46 pos$1.29B0.7%
  • Utilities14 pos$19.1M0.0%
(14.6% unclassified, excluded from %)