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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 · 2025Q2
1 / 14
75 of 986
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.18%
of portfolio
Number of shares
82,511,422 sh
Holdings current value
$13.04B
Avg closing price
$135.39
+49.0%
Last action
Added 1.8%
2025Q4
Current $201.68
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.80%
of portfolio
Number of shares
24,297,369 sh
Holdings current value
$12.09B
Avg closing price
$176.95
+138.9%
Last action
Added 1.9%
2025Q4
Current $422.79
3
AAPLAPPLE INC
Technology·Consumer Electronics
4.36%
of portfolio
Number of shares
53,555,986 sh
Holdings current value
$10.99B
Avg closing price
$138.24
+95.5%
Last action
Added 1.3%
2025Q4
Current $270.23
4
VCITVANGUARD SCOTTSDALE FDSETF
3.37%
of portfolio
Number of shares
102,253,864 sh
Holdings current value
$8.48B
Avg closing price
$84.51
-1.2%
Last action
Added 3.4%
2025Q4
Current $83.48
5
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.83%
of portfolio
Number of shares
32,482,019 sh
Holdings current value
$7.13B
Avg closing price
$176.15
+42.2%
Last action
Added 1.5%
2025Q4
Current $250.56
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.57%
of portfolio
Number of shares
36,685,062 sh
Holdings current value
$6.47B
Avg closing price
$158.95
+115.0%
Last action
Added 1.6%
2025Q4
Current $341.68
7
IEFISHARES TRETF
2.19%
of portfolio
Number of shares
57,650,891 sh
Holdings current value
$5.52B
Avg closing price
$97.13
-1.2%
Last action
Added 450.1%
2025Q4
Current $95.93
8
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.86%
of portfolio
Number of shares
6,356,667 sh
Holdings current value
$4.69B
Avg closing price
$323.56
+112.8%
Last action
Added 1.8%
2025Q4
Current $688.55
9
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
1.84%
of portfolio
Number of shares
6,539,746 sh
Holdings current value
$4.63B
Avg closing price
$326.66
+183.5%
Last action
Added 1.7%
2025Q4
Current $925.95
10
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
1.77%
of portfolio
Number of shares
15,375,410 sh
Holdings current value
$4.46B
Avg closing price
$153.44
+102.2%
Last action
Added 2.0%
2025Q4
Current $310.29
11
SAPSAP SEADR
Technology·Software - Application
1.71%
of portfolio
Number of shares
14,157,321 sh
Holdings current value
$4.31B
Avg closing price
$214.48
-15.5%
Last action
Added 1.3%
2025Q4
Current $181.22
12
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.59%
of portfolio
Number of shares
17,664,956 sh
Holdings current value
$4.00B
Avg closing price
$53.81
+588.5%
Last action
Added 1.8%
2025Q4
Current $370.50
13
WMTWALMART INC
Consumer Defensive·Discount Stores
1.54%
of portfolio
Number of shares
39,664,412 sh
Holdings current value
$3.88B
Avg closing price
$76.73
+66.2%
Last action
Added 0.8%
2025Q4
Current $127.50
14
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
1.45%
of portfolio
Number of shares
9,418,321 sh
Holdings current value
$3.66B
Avg closing price
$186.08
+327.1%
Last action
Added 0.6%
2025Q4
Current $794.65
15
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
1.45%
of portfolio
Number of shares
9,933,082 sh
Holdings current value
$3.64B
Avg closing price
$232.64
+50.2%
Last action
Added 0.2%
2025Q4
Current $349.40
16
AVGOBROADCOM INC
Technology·Semiconductors
1.35%
of portfolio
Number of shares
12,374,445 sh
Holdings current value
$3.41B
Avg closing price
$243.65
+66.9%
Last action
Added 11.1%
2025Q4
Current $406.54
17
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
1.35%
of portfolio
Number of shares
4,244,254 sh
Holdings current value
$3.40B
Avg closing price
$447.15
+226.5%
Last action
Added 3.2%
2025Q4
Current $1460
18
MSMORGAN STANLEY
Financial Services·Capital Markets
1.34%
of portfolio
Number of shares
24,045,186 sh
Holdings current value
$3.39B
Avg closing price
$77.62
+143.3%
Last action
Added 2.2%
2025Q4
Current $188.82
19
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.33%
of portfolio
Number of shares
4,302,467 sh
Holdings current value
$3.35B
Avg closing price
$337.75
+174.5%
Last action
Added 3.7%
2025Q4
Current $927.03
20
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
1.32%
of portfolio
Number of shares
30,853,708 sh
Holdings current value
$3.33B
Avg closing price
$109.20
+34.1%
Last action
Added 1.0%
2025Q4
Current $146.44
21
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
1.22%
of portfolio
Number of shares
3,110,415 sh
Holdings current value
$3.08B
Avg closing price
$364.12
+174.6%
Last action
Added 1.0%
2025Q4
Current $999.89
22
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
1.19%
of portfolio
Number of shares
20,599,190 sh
Holdings current value
$3.01B
Avg closing price
$96.98
+102.5%
Last action
Added 3.1%
2025Q4
Current $196.42
23
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
1.18%
of portfolio
Number of shares
20,826,805 sh
Holdings current value
$2.98B
Avg closing price
$140.21
+31.2%
Last action
Added 1.6%
2025Q4
Current $183.99
24
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
1.11%
of portfolio
Number of shares
8,734,960 sh
Holdings current value
$2.79B
Avg closing price
$99.74
+232.5%
Last action
Added 1.7%
2025Q4
Current $331.69
25
CCITIGROUP INC
Financial Services·Banks - Diversified
1.09%
of portfolio
Number of shares
32,161,457 sh
Holdings current value
$2.74B
Avg closing price
$54.92
+140.7%
Last action
Added 2.7%
2025Q4
Current $132.18
26
NFLXNETFLIX INC
Communication Services·Entertainment
1.07%
of portfolio
Number of shares
2,019,418 sh
Holdings current value
$2.70B
Avg closing price
$128.20
-24.1%
Last action
Added
2025Q4
Current $97.31
27
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
1.07%
of portfolio
Number of shares
62,358,715 sh
Holdings current value
$2.70B
Avg closing price
$23.13
+203.6%
Last action
Added 1.0%
2025Q4
Current $70.21
28
SONYSONY GROUP CORPORATIONADR
Technology·Consumer Electronics
1.05%
of portfolio
Number of shares
101,878,066 sh
Holdings current value
$2.65B
Avg closing price
$28.22
-23.1%
Last action
Added 4.4%
2025Q4
Current $21.70
29
VVISA INC
Financial Services·Credit Services
1.02%
of portfolio
Number of shares
7,260,321 sh
Holdings current value
$2.58B
Avg closing price
$145.25
+118.3%
Last action
Added 1.8%
2025Q4
Current $317.02
30
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.97%
of portfolio
Number of shares
51,405,673 sh
Holdings current value
$2.43B
Avg closing price
$34.10
+58.1%
Last action
Added 2.2%
2025Q4
Current $53.91
31
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.95%
of portfolio
Number of shares
4,249,922 sh
Holdings current value
$2.39B
Avg closing price
$306.01
+70.4%
Last action
Added 1.1%
2025Q4
Current $521.30
32
INTUINTUIT
Technology·Software - Application
0.87%
of portfolio
Number of shares
2,772,454 sh
Holdings current value
$2.18B
Avg closing price
$547.64
-28.2%
Last action
Trimmed 8.0%
2025Q4
Current $393.25
33
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.83%
of portfolio
Number of shares
3,848,737 sh
Holdings current value
$2.09B
Avg closing price
$416.35
+12.7%
Last action
Trimmed 2.6%
2025Q4
Current $469.21
34
BLKBLACKROCK INC
Financial Services·Asset Management
0.82%
of portfolio
Number of shares
1,966,303 sh
Holdings current value
$2.06B
Avg closing price
$1025
+2.6%
Last action
Trimmed 3.8%
2025Q4
Current $1052
35
MBBISHARES TRETF
0.79%
of portfolio
Number of shares
21,297,627 sh
Holdings current value
$2.00B
Avg closing price
$92.65
+3.1%
Last action
Trimmed 50.2%
2025Q4
Current $95.55
36
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.79%
of portfolio
Number of shares
25,013,697 sh
Holdings current value
$1.98B
Avg closing price
$81.42
+46.2%
Last action
Added 3.3%
2025Q4
Current $119.07
37
H42097107UBS GROUP AG
0.78%
of portfolio
Number of shares
58,424,089 sh
Holdings current value
$1.98B
Avg closing price
$32.20
Last action
Added 5.3%
2025Q4
Current —
38
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.77%
of portfolio
Number of shares
21,376,690 sh
Holdings current value
$1.95B
Avg closing price
$71.39
+29.3%
Last action
Added 0.8%
2025Q4
Current $92.28
39
ORCLORACLE CORP
Technology·Software - Infrastructure
0.77%
of portfolio
Number of shares
8,887,747 sh
Holdings current value
$1.94B
Avg closing price
$65.59
+166.9%
Last action
Added 3.1%
2025Q4
Current $175.06
40
BPBP PLCADR
Energy·Oil & Gas Integrated
0.77%
of portfolio
Number of shares
64,436,996 sh
Holdings current value
$1.93B
Avg closing price
$33.53
+33.0%
Last action
Added 1.5%
2025Q4
Current $44.59
41
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.76%
of portfolio
Number of shares
2,489,013 sh
Holdings current value
$1.91B
Avg closing price
$594.57
-9.7%
Last action
Added 2.6%
2025Q4
Current $536.61
42
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.74%
of portfolio
Number of shares
26,392,845 sh
Holdings current value
$1.86B
Avg closing price
$57.61
+52.4%
Last action
Added 1.3%
2025Q4
Current $87.81
43
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.70%
of portfolio
Number of shares
4,567,817 sh
Holdings current value
$1.77B
Avg closing price
$352.81
-30.7%
Last action
Trimmed 5.6%
2025Q4
Current $244.45
44
G51502105JOHNSON CTLS INTL PLC
0.70%
of portfolio
Number of shares
16,604,983 sh
Holdings current value
$1.75B
Avg closing price
$62.02
Last action
Added 1.7%
2025Q4
Current —
45
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.69%
of portfolio
Number of shares
10,967,513 sh
Holdings current value
$1.75B
Avg closing price
$153.92
-4.5%
Last action
Trimmed 0.9%
2025Q4
Current $146.93
46
NOWSERVICENOW INC
Technology·Software - Application
0.67%
of portfolio
Number of shares
1,636,288 sh
Holdings current value
$1.68B
Avg closing price
$239.00
-59.6%
Last action
Added
2025Q4
Current $96.66
47
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.65%
of portfolio
Number of shares
7,653,681 sh
Holdings current value
$1.63B
Avg closing price
$116.63
+77.0%
Last action
Trimmed 4.5%
2025Q4
Current $206.47
48
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.65%
of portfolio
Number of shares
5,213,472 sh
Holdings current value
$1.63B
Avg closing price
$503.04
-35.5%
Last action
Added 0.8%
2025Q4
Current $324.63
49
ABTABBOTT LABS
Healthcare·Medical Devices
0.64%
of portfolio
Number of shares
11,862,823 sh
Holdings current value
$1.61B
Avg closing price
$98.64
-1.9%
Last action
Trimmed 4.8%
2025Q4
Current $96.81
50
BCSBARCLAYS PLCADR
Financial Services·Banks - Diversified
0.61%
of portfolio
Number of shares
83,062,892 sh
Holdings current value
$1.54B
Avg closing price
$16.28
+49.3%
Last action
Added 4.7%
2025Q4
Current $24.30
51
SPTLSPDR SER TRETF
0.61%
of portfolio
Number of shares
57,950,223 sh
Holdings current value
$1.54B
Avg closing price
$31.63
-16.4%
Last action
Trimmed 50.7%
2025Q4
Current $26.44
52
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
0.60%
of portfolio
Number of shares
47,939,585 sh
Holdings current value
$1.51B
Avg closing price
$35.07
+22.6%
Last action
Added 2.9%
2025Q4
Current $43.00
53
UNPUNION PAC CORP
Industrials·Railroads
0.58%
of portfolio
Number of shares
6,398,715 sh
Holdings current value
$1.47B
Avg closing price
$179.35
+40.0%
Last action
Added 0.0%
2025Q4
Current $251.14
54
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.57%
of portfolio
Number of shares
20,695,979 sh
Holdings current value
$1.45B
Avg closing price
$60.32
+239.5%
Last action
Added 2.2%
2025Q4
Current $204.80
55
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.54%
of portfolio
Number of shares
3,450,236 sh
Holdings current value
$1.37B
Avg closing price
$214.03
+60.4%
Last action
Trimmed 5.3%
2025Q4
Current $343.32
56
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.53%
of portfolio
Number of shares
60,893,207 sh
Holdings current value
$1.33B
Avg closing price
$14.02
+105.9%
Last action
Trimmed 6.0%
2025Q4
Current $28.86
57
904767704UNILEVER PLC
0.52%
of portfolio
Number of shares
21,578,648 sh
Holdings current value
$1.32B
Avg closing price
$53.98
Last action
Exited
2025Q4
Current —
58
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.52%
of portfolio
Number of shares
2,580,228 sh
Holdings current value
$1.31B
Avg closing price
$401.22
+47.2%
Last action
Added 5.4%
2025Q4
Current $590.46
59
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.51%
of portfolio
Number of shares
14,393,875 sh
Holdings current value
$1.29B
Avg closing price
$85.91
+35.1%
Last action
Added 1.4%
2025Q4
Current $116.04
60
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.50%
of portfolio
Number of shares
8,272,472 sh
Holdings current value
$1.26B
Avg closing price
$167.21
+40.1%
Last action
Added 5.3%
2025Q4
Current $234.18
61
TTENTOTALENERGIES SEADR
0.50%
of portfolio
Number of shares
20,486,665 sh
Holdings current value
$1.26B
Avg closing price
$55.22
Last action
Exited
2025Q4
Current —
62
MUFGMITSUBISHI UFJ FINL GROUP INADR
Financial Services·Banks - Diversified
0.49%
of portfolio
Number of shares
89,513,174 sh
Holdings current value
$1.23B
Avg closing price
$13.33
+38.9%
Last action
Added 2.0%
2025Q4
Current $18.51
63
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.48%
of portfolio
Number of shares
31,338,405 sh
Holdings current value
$1.20B
Avg closing price
$35.63
+63.7%
Last action
Added 3.2%
2025Q4
Current $58.35
64
TMTOYOTA MOTOR CORPADR
Consumer Cyclical·Auto Manufacturers
0.47%
of portfolio
Number of shares
6,827,634 sh
Holdings current value
$1.18B
Avg closing price
$147.70
+47.1%
Last action
Added 1.3%
2025Q4
Current $217.20
65
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.47%
of portfolio
Number of shares
48,390,268 sh
Holdings current value
$1.17B
Avg closing price
$26.06
+5.7%
Last action
Added 5.8%
2025Q4
Current $27.56
66
CRMSALESFORCE COM INC
Technology·Software - Application
0.46%
of portfolio
Number of shares
4,227,039 sh
Holdings current value
$1.15B
Avg closing price
$186.11
-2.1%
Last action
Trimmed 1.2%
2025Q4
Current $182.14
67
EUFNISHARES TRETF
0.44%
of portfolio
Number of shares
35,345,109 sh
Holdings current value
$1.12B
Avg closing price
$18.82
+106.5%
Last action
Added 3.2%
2025Q4
Current $38.87
68
BABOEING CO
Industrials·Aerospace & Defense
0.44%
of portfolio
Number of shares
5,327,443 sh
Holdings current value
$1.12B
Avg closing price
$203.32
+9.9%
Last action
Added 2.6%
2025Q4
Current $223.38
69
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.44%
of portfolio
Number of shares
15,048,555 sh
Holdings current value
$1.10B
Avg closing price
$43.88
+39.7%
Last action
Trimmed 2.2%
2025Q4
Current $61.32
70
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.44%
of portfolio
Number of shares
22,842,252 sh
Holdings current value
$1.10B
Avg closing price
$63.22
+27.3%
Last action
Added 1.1%
2025Q4
Current $80.45
71
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.43%
of portfolio
Number of shares
11,919,980 sh
Holdings current value
$1.09B
Avg closing price
$87.04
+14.9%
Last action
Added 0.0%
2025Q4
Current $100.00
72
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.43%
of portfolio
Number of shares
2,689,803 sh
Holdings current value
$1.09B
Avg closing price
$422.54
+24.6%
Last action
Added 2.7%
2025Q4
Current $526.60
73
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.43%
of portfolio
Number of shares
18,562,934 sh
Holdings current value
$1.08B
Avg closing price
$60.23
+66.3%
Last action
Added 2.9%
2025Q4
Current $100.15
74
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.43%
of portfolio
Number of shares
3,275,045 sh
Holdings current value
$1.07B
Avg closing price
$259.54
+141.7%
Last action
Added 1.4%
2025Q4
Current $627.18
75
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.42%
of portfolio
Number of shares
7,956,402 sh
Holdings current value
$1.05B
Avg closing price
$174.19
-9.5%
Last action
Added 2.4%
2025Q4
Current $157.67

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
5.18% · +27.7%
MSFT
4.80% · -15.0%
AAPL
4.36% · +31.7%
VCIT
3.37% · +0.7%
AMZN
2.83% · +14.2%
GOOGL
2.57% · +93.9%
IEF
2.19% · +0.2%
META
1.86% · -6.7%
GS
1.84% · +30.8%
JPM
1.77% · +7.0%
SAP
1.71% · -40.4%
TSM
1.59% · +63.6%
WMT
1.54% · +30.4%
CAT
1.45% · +104.7%
HD
1.45% · -4.7%
AVGO
1.35% · +47.5%
ASML
1.35% · +82.2%
MS
1.34% · +34.0%
LLY
1.33% · +18.9%
XOM
1.32% · +35.8%
COST
1.22% · +1.0%
RTX
1.19% · +34.5%
CVX
1.18% · +28.5%
AXP
1.11% · +4.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology95 pos$64.15B29.8%
  • Financial Services136 pos$43.16B20.0%
  • Healthcare97 pos$23.07B10.7%
  • Industrials110 pos$20.78B9.7%
  • Communication Services16 pos$16.25B7.5%
  • Consumer Cyclical71 pos$15.88B7.4%
  • Energy55 pos$14.03B6.5%
  • Consumer Defensive37 pos$11.18B5.2%
  • Basic Materials31 pos$5.54B2.6%
  • Real Estate42 pos$1.23B0.6%
  • Utilities11 pos$18.8M0.0%
(14.5% unclassified, excluded from %)