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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 · 2025Q3
1 / 14
75 of 1014
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.71%
of portfolio
Number of shares
84,563,575 sh
Holdings current value
$15.78B
Avg closing price
$135.39
+49.0%
Last action
Added 1.8%
2025Q4
Current $201.68
2
AAPLAPPLE INC
Technology·Consumer Electronics
5.02%
of portfolio
Number of shares
54,442,459 sh
Holdings current value
$13.86B
Avg closing price
$138.24
+95.5%
Last action
Added 1.3%
2025Q4
Current $270.23
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.66%
of portfolio
Number of shares
24,842,396 sh
Holdings current value
$12.87B
Avg closing price
$176.95
+138.9%
Last action
Added 1.9%
2025Q4
Current $422.79
4
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.30%
of portfolio
Number of shares
37,522,955 sh
Holdings current value
$9.12B
Avg closing price
$158.95
+115.0%
Last action
Added 1.6%
2025Q4
Current $341.68
5
IEFISHARES TRETF
3.06%
of portfolio
Number of shares
87,662,438 sh
Holdings current value
$8.46B
Avg closing price
$97.13
-1.2%
Last action
Added 116.5%
2025Q4
Current $95.93
6
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.63%
of portfolio
Number of shares
33,103,688 sh
Holdings current value
$7.27B
Avg closing price
$176.15
+42.2%
Last action
Added 1.5%
2025Q4
Current $250.56
7
VCITVANGUARD SCOTTSDALE FDSETF
2.45%
of portfolio
Number of shares
80,637,353 sh
Holdings current value
$6.78B
Avg closing price
$84.51
-1.2%
Last action
Added 4.3%
2025Q4
Current $83.48
8
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
1.92%
of portfolio
Number of shares
6,661,422 sh
Holdings current value
$5.30B
Avg closing price
$326.66
+183.5%
Last action
Added 1.7%
2025Q4
Current $925.95
9
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.80%
of portfolio
Number of shares
17,833,127 sh
Holdings current value
$4.98B
Avg closing price
$53.81
+588.5%
Last action
Added 1.8%
2025Q4
Current $370.50
10
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
1.79%
of portfolio
Number of shares
15,722,443 sh
Holdings current value
$4.96B
Avg closing price
$153.44
+102.2%
Last action
Added 1.9%
2025Q4
Current $310.29
11
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.73%
of portfolio
Number of shares
6,496,418 sh
Holdings current value
$4.77B
Avg closing price
$323.56
+112.8%
Last action
Added 1.8%
2025Q4
Current $688.55
12
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
1.63%
of portfolio
Number of shares
9,439,197 sh
Holdings current value
$4.50B
Avg closing price
$186.08
+327.1%
Last action
Added 0.6%
2025Q4
Current $794.65
13
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
1.53%
of portfolio
Number of shares
4,352,596 sh
Holdings current value
$4.21B
Avg closing price
$447.15
+226.5%
Last action
Added 3.1%
2025Q4
Current $1460
14
AVGOBROADCOM INC
Technology·Semiconductors
1.51%
of portfolio
Number of shares
12,611,740 sh
Holdings current value
$4.16B
Avg closing price
$243.65
+66.9%
Last action
Added 10.8%
2025Q4
Current $406.54
15
WMTWALMART INC
Consumer Defensive·Discount Stores
1.50%
of portfolio
Number of shares
40,298,623 sh
Holdings current value
$4.15B
Avg closing price
$76.73
+66.2%
Last action
Added 0.8%
2025Q4
Current $127.50
16
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
1.49%
of portfolio
Number of shares
10,130,293 sh
Holdings current value
$4.10B
Avg closing price
$232.64
+50.2%
Last action
Added 0.2%
2025Q4
Current $349.40
17
MSMORGAN STANLEY
Financial Services·Capital Markets
1.41%
of portfolio
Number of shares
24,494,146 sh
Holdings current value
$3.89B
Avg closing price
$77.62
+143.3%
Last action
Added 2.2%
2025Q4
Current $188.82
18
SAPSAP SEADR
Technology·Software - Application
1.41%
of portfolio
Number of shares
14,549,331 sh
Holdings current value
$3.89B
Avg closing price
$214.48
-15.5%
Last action
Added 1.2%
2025Q4
Current $181.22
19
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
1.28%
of portfolio
Number of shares
21,174,194 sh
Holdings current value
$3.54B
Avg closing price
$96.98
+102.5%
Last action
Added 3.0%
2025Q4
Current $196.42
20
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
1.27%
of portfolio
Number of shares
31,194,493 sh
Holdings current value
$3.52B
Avg closing price
$109.20
+34.1%
Last action
Added 1.0%
2025Q4
Current $146.44
21
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.23%
of portfolio
Number of shares
4,453,062 sh
Holdings current value
$3.40B
Avg closing price
$337.75
+174.5%
Last action
Added 3.6%
2025Q4
Current $927.03
22
CCITIGROUP INC
Financial Services·Banks - Diversified
1.21%
of portfolio
Number of shares
33,040,513 sh
Holdings current value
$3.35B
Avg closing price
$54.92
+140.7%
Last action
Added 2.6%
2025Q4
Current $132.18
23
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
1.19%
of portfolio
Number of shares
21,152,060 sh
Holdings current value
$3.28B
Avg closing price
$140.21
+31.2%
Last action
Added 1.5%
2025Q4
Current $183.99
24
SONYSONY GROUP CORPORATIONADR
Technology·Consumer Electronics
1.13%
of portfolio
Number of shares
104,644,526 sh
Holdings current value
$3.13B
Avg closing price
$28.22
-23.1%
Last action
Added 4.3%
2025Q4
Current $21.70
25
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
1.07%
of portfolio
Number of shares
8,881,546 sh
Holdings current value
$2.95B
Avg closing price
$99.74
+232.5%
Last action
Added 1.6%
2025Q4
Current $331.69
26
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
1.05%
of portfolio
Number of shares
3,145,241 sh
Holdings current value
$2.91B
Avg closing price
$364.12
+174.6%
Last action
Added 1.0%
2025Q4
Current $999.89
27
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.98%
of portfolio
Number of shares
52,677,988 sh
Holdings current value
$2.72B
Avg closing price
$34.10
+58.1%
Last action
Added 2.1%
2025Q4
Current $53.91
28
ORCLORACLE CORP
Technology·Software - Infrastructure
0.92%
of portfolio
Number of shares
9,045,019 sh
Holdings current value
$2.54B
Avg closing price
$65.59
+166.9%
Last action
Added 3.1%
2025Q4
Current $175.06
29
VVISA INC
Financial Services·Credit Services
0.91%
of portfolio
Number of shares
7,359,223 sh
Holdings current value
$2.51B
Avg closing price
$145.25
+118.3%
Last action
Added 1.7%
2025Q4
Current $317.02
30
H42097107UBS GROUP AG
0.91%
of portfolio
Number of shares
61,168,437 sh
Holdings current value
$2.51B
Avg closing price
$32.20
Last action
Added 5.0%
2025Q4
Current —
31
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.90%
of portfolio
Number of shares
63,258,414 sh
Holdings current value
$2.48B
Avg closing price
$23.13
+203.6%
Last action
Added 1.0%
2025Q4
Current $70.21
32
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.89%
of portfolio
Number of shares
4,308,400 sh
Holdings current value
$2.45B
Avg closing price
$306.01
+70.4%
Last action
Added 1.1%
2025Q4
Current $521.30
33
NFLXNETFLIX INC
Communication Services·Entertainment
0.88%
of portfolio
Number of shares
2,033,875 sh
Holdings current value
$2.44B
Avg closing price
$128.20
-24.1%
Last action
Added
2025Q4
Current $97.31
34
BPBP PLCADR
Energy·Oil & Gas Integrated
0.82%
of portfolio
Number of shares
65,483,232 sh
Holdings current value
$2.26B
Avg closing price
$33.53
+33.0%
Last action
Added 1.5%
2025Q4
Current $44.59
35
BLKBLACKROCK INC
Financial Services·Asset Management
0.80%
of portfolio
Number of shares
1,902,167 sh
Holdings current value
$2.22B
Avg closing price
$1025
+2.6%
Last action
Trimmed 3.9%
2025Q4
Current $1052
36
MBBISHARES TRETF
0.78%
of portfolio
Number of shares
22,503,900 sh
Holdings current value
$2.14B
Avg closing price
$92.65
+3.1%
Last action
Trimmed 48.8%
2025Q4
Current $95.55
37
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.75%
of portfolio
Number of shares
21,646,588 sh
Holdings current value
$2.07B
Avg closing price
$71.39
+29.3%
Last action
Added 0.8%
2025Q4
Current $92.28
38
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.73%
of portfolio
Number of shares
24,068,126 sh
Holdings current value
$2.02B
Avg closing price
$81.42
+46.2%
Last action
Added 3.5%
2025Q4
Current $119.07
39
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.69%
of portfolio
Number of shares
26,809,946 sh
Holdings current value
$1.92B
Avg closing price
$57.61
+52.4%
Last action
Added 1.3%
2025Q4
Current $87.81
40
G51502105JOHNSON CTLS INTL PLC
0.67%
of portfolio
Number of shares
16,959,249 sh
Holdings current value
$1.86B
Avg closing price
$62.02
Last action
Added 1.7%
2025Q4
Current —
41
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.66%
of portfolio
Number of shares
2,602,625 sh
Holdings current value
$1.82B
Avg closing price
$594.57
-9.7%
Last action
Added 2.5%
2025Q4
Current $536.61
42
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.66%
of portfolio
Number of shares
5,252,449 sh
Holdings current value
$1.81B
Avg closing price
$503.04
-35.5%
Last action
Added 0.8%
2025Q4
Current $324.63
43
BCSBARCLAYS PLCADR
Financial Services·Banks - Diversified
0.64%
of portfolio
Number of shares
86,027,312 sh
Holdings current value
$1.78B
Avg closing price
$16.28
+49.3%
Last action
Added 4.5%
2025Q4
Current $24.30
44
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.63%
of portfolio
Number of shares
3,889,439 sh
Holdings current value
$1.74B
Avg closing price
$416.35
+12.7%
Last action
Trimmed 2.6%
2025Q4
Current $469.21
45
INTUINTUIT
Technology·Software - Application
0.62%
of portfolio
Number of shares
2,526,907 sh
Holdings current value
$1.73B
Avg closing price
$547.64
-28.2%
Last action
Trimmed 8.8%
2025Q4
Current $393.25
46
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.61%
of portfolio
Number of shares
11,008,454 sh
Holdings current value
$1.69B
Avg closing price
$153.92
-4.5%
Last action
Trimmed 0.9%
2025Q4
Current $146.93
47
SPTLSPDR SER TRETF
0.59%
of portfolio
Number of shares
60,589,322 sh
Holdings current value
$1.63B
Avg closing price
$31.63
-16.4%
Last action
Trimmed 49.5%
2025Q4
Current $26.44
48
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.59%
of portfolio
Number of shares
21,162,724 sh
Holdings current value
$1.62B
Avg closing price
$60.32
+239.5%
Last action
Added 2.1%
2025Q4
Current $204.80
49
ABTABBOTT LABS
Healthcare·Medical Devices
0.58%
of portfolio
Number of shares
12,032,884 sh
Holdings current value
$1.61B
Avg closing price
$98.64
-1.9%
Last action
Trimmed 4.7%
2025Q4
Current $96.81
50
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.57%
of portfolio
Number of shares
8,446,408 sh
Holdings current value
$1.57B
Avg closing price
$167.21
+40.1%
Last action
Added 5.2%
2025Q4
Current $234.18
51
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.56%
of portfolio
Number of shares
7,296,227 sh
Holdings current value
$1.55B
Avg closing price
$116.63
+77.0%
Last action
Trimmed 4.7%
2025Q4
Current $206.47
52
NOWSERVICENOW INC
Technology·Software - Application
0.55%
of portfolio
Number of shares
1,656,022 sh
Holdings current value
$1.52B
Avg closing price
$239.00
-59.6%
Last action
Added
2025Q4
Current $96.66
53
UNPUNION PAC CORP
Industrials·Railroads
0.55%
of portfolio
Number of shares
6,428,229 sh
Holdings current value
$1.52B
Avg closing price
$179.35
+40.0%
Last action
Added 0.0%
2025Q4
Current $251.14
54
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.54%
of portfolio
Number of shares
4,234,478 sh
Holdings current value
$1.49B
Avg closing price
$352.81
-30.7%
Last action
Trimmed 6.0%
2025Q4
Current $244.45
55
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.54%
of portfolio
Number of shares
57,140,954 sh
Holdings current value
$1.49B
Avg closing price
$14.02
+105.9%
Last action
Trimmed 6.4%
2025Q4
Current $28.86
56
MUFGMITSUBISHI UFJ FINL GROUP INADR
Financial Services·Banks - Diversified
0.53%
of portfolio
Number of shares
91,486,499 sh
Holdings current value
$1.46B
Avg closing price
$13.33
+38.9%
Last action
Added 2.0%
2025Q4
Current $18.51
57
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.51%
of portfolio
Number of shares
3,367,001 sh
Holdings current value
$1.42B
Avg closing price
$259.54
+141.7%
Last action
Added 1.3%
2025Q4
Current $627.18
58
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.50%
of portfolio
Number of shares
32,227,615 sh
Holdings current value
$1.39B
Avg closing price
$35.63
+63.7%
Last action
Added 3.1%
2025Q4
Current $58.35
59
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.50%
of portfolio
Number of shares
14,653,966 sh
Holdings current value
$1.39B
Avg closing price
$85.91
+35.1%
Last action
Added 1.3%
2025Q4
Current $116.04
60
904767704UNILEVER PLC
0.48%
of portfolio
Number of shares
22,537,917 sh
Holdings current value
$1.34B
Avg closing price
$53.98
Last action
Exited
2025Q4
Current —
61
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
0.48%
of portfolio
Number of shares
41,403,027 sh
Holdings current value
$1.32B
Avg closing price
$35.07
+22.6%
Last action
Added 3.4%
2025Q4
Current $43.00
62
TMTOYOTA MOTOR CORPADR
Consumer Cyclical·Auto Manufacturers
0.48%
of portfolio
Number of shares
6,909,198 sh
Holdings current value
$1.32B
Avg closing price
$147.70
+47.1%
Last action
Added 1.3%
2025Q4
Current $217.20
63
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.48%
of portfolio
Number of shares
2,721,101 sh
Holdings current value
$1.32B
Avg closing price
$422.54
+24.6%
Last action
Added 2.7%
2025Q4
Current $526.60
64
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.47%
of portfolio
Number of shares
23,149,649 sh
Holdings current value
$1.29B
Avg closing price
$63.22
+27.3%
Last action
Added 1.1%
2025Q4
Current $80.45
65
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.46%
of portfolio
Number of shares
19,120,168 sh
Holdings current value
$1.26B
Avg closing price
$60.23
+66.3%
Last action
Added 2.8%
2025Q4
Current $100.15
66
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.45%
of portfolio
Number of shares
49,288,054 sh
Holdings current value
$1.26B
Avg closing price
$26.06
+5.7%
Last action
Added 5.7%
2025Q4
Current $27.56
67
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.45%
of portfolio
Number of shares
2,722,018 sh
Holdings current value
$1.24B
Avg closing price
$401.22
+47.2%
Last action
Added 5.1%
2025Q4
Current $590.46
68
HSBCHSBC HLDGS PLCADR
Financial Services·Banks - Diversified
0.45%
of portfolio
Number of shares
17,398,460 sh
Holdings current value
$1.23B
Avg closing price
$58.44
+57.7%
Last action
Added 2.4%
2025Q4
Current $92.16
69
EUFNISHARES TRETF
0.45%
of portfolio
Number of shares
35,932,610 sh
Holdings current value
$1.23B
Avg closing price
$18.82
+106.5%
Last action
Added 3.1%
2025Q4
Current $38.87
70
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.44%
of portfolio
Number of shares
3,310,122 sh
Holdings current value
$1.22B
Avg closing price
$214.03
+60.4%
Last action
Trimmed 5.5%
2025Q4
Current $343.32
71
TTENTOTALENERGIES SEADR
0.43%
of portfolio
Number of shares
19,963,832 sh
Holdings current value
$1.19B
Avg closing price
$55.22
Last action
Exited
2025Q4
Current —
72
BABOEING CO
Industrials·Aerospace & Defense
0.43%
of portfolio
Number of shares
5,505,040 sh
Holdings current value
$1.19B
Avg closing price
$203.32
+9.9%
Last action
Added 2.5%
2025Q4
Current $223.38
73
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.41%
of portfolio
Number of shares
8,112,038 sh
Holdings current value
$1.14B
Avg closing price
$174.19
-9.5%
Last action
Added 2.3%
2025Q4
Current $157.67
74
SANBANCO SANTANDER S.A.ADR
Financial Services·Banks - Diversified
0.41%
of portfolio
Number of shares
107,629,107 sh
Holdings current value
$1.13B
Avg closing price
$4.68
+175.2%
Last action
Trimmed 9.1%
2025Q4
Current $12.88
75
MUBISHARES TRETF
0.37%
of portfolio
Number of shares
9,725,773 sh
Holdings current value
$1.04B
Avg closing price
$107.23
+0.1%
Last action
Added 11.3%
2025Q4
Current $107.37

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
5.71% · +8.1%
AAPL
5.02% · +6.1%
MSFT
4.66% · -18.4%
GOOGL
3.30% · +40.6%
IEF
3.06% · -0.5%
AMZN
2.63% · +14.1%
VCIT
2.45% · -0.7%
GS
1.92% · +16.3%
TSM
1.80% · +32.7%
JPM
1.79% · -1.6%
META
1.73% · -6.2%
CAT
1.63% · +66.5%
ASML
1.53% · +50.8%
AVGO
1.51% · +23.2%
WMT
1.50% · +23.7%
HD
1.49% · -13.8%
MS
1.41% · +18.8%
SAP
1.41% · -32.2%
RTX
1.28% · +17.4%
XOM
1.27% · +29.9%
LLY
1.23% · +21.5%
C
1.21% · +30.2%
CVX
1.19% · +18.5%
SONY
1.13% · -27.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology100 pos$72.94B30.8%
  • Financial Services140 pos$47.71B20.2%
  • Healthcare101 pos$23.91B10.1%
  • Industrials113 pos$22.92B9.7%
  • Communication Services17 pos$18.77B7.9%
  • Consumer Cyclical71 pos$17.00B7.2%
  • Energy57 pos$15.20B6.4%
  • Consumer Defensive37 pos$11.26B4.8%
  • Basic Materials33 pos$5.79B2.4%
  • Real Estate47 pos$1.17B0.5%
  • Utilities16 pos$25.1M0.0%
(14.3% unclassified, excluded from %)