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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)
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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 · 2025Q4
1 / 14
75 of 1017
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.48%
of portfolio
Number of shares
86,057,537 sh
Holdings current value
$16.05B
Avg closing price
$135.39
+49.0%
Last action
Added 1.8%
2025Q4
Current $201.68
2
AAPLAPPLE INC
Technology·Consumer Electronics
5.12%
of portfolio
Number of shares
55,146,752 sh
Holdings current value
$14.99B
Avg closing price
$138.24
+95.5%
Last action
Added 1.3%
2025Q4
Current $270.23
3
IEFISHARES TRETF
4.43%
of portfolio
Number of shares
134,832,971 sh
Holdings current value
$12.97B
Avg closing price
$97.13
-1.2%
Last action
Added 53.8%
2025Q4
Current $95.93
4
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.18%
of portfolio
Number of shares
25,300,410 sh
Holdings current value
$12.24B
Avg closing price
$176.95
+138.9%
Last action
Added 1.8%
2025Q4
Current $422.79
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.07%
of portfolio
Number of shares
38,106,033 sh
Holdings current value
$11.93B
Avg closing price
$158.95
+115.0%
Last action
Added 1.6%
2025Q4
Current $341.68
6
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.65%
of portfolio
Number of shares
33,593,612 sh
Holdings current value
$7.75B
Avg closing price
$176.15
+42.2%
Last action
Added 1.5%
2025Q4
Current $250.56
7
VCITVANGUARD SCOTTSDALE FDSETF
2.40%
of portfolio
Number of shares
83,976,379 sh
Holdings current value
$7.03B
Avg closing price
$84.51
-1.2%
Last action
Added 4.1%
2025Q4
Current $83.48
8
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
2.03%
of portfolio
Number of shares
6,771,556 sh
Holdings current value
$5.95B
Avg closing price
$326.66
+183.5%
Last action
Added 1.7%
2025Q4
Current $925.95
9
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.88%
of portfolio
Number of shares
18,146,900 sh
Holdings current value
$5.51B
Avg closing price
$53.81
+588.5%
Last action
Added 1.8%
2025Q4
Current $370.50
10
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
1.86%
of portfolio
Number of shares
9,493,266 sh
Holdings current value
$5.44B
Avg closing price
$186.08
+327.1%
Last action
Added 0.6%
2025Q4
Current $794.65
11
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
1.76%
of portfolio
Number of shares
16,018,656 sh
Holdings current value
$5.16B
Avg closing price
$153.44
+102.2%
Last action
Added 1.9%
2025Q4
Current $310.29
12
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.69%
of portfolio
Number of shares
4,606,327 sh
Holdings current value
$4.95B
Avg closing price
$337.75
+174.5%
Last action
Added 3.4%
2025Q4
Current $927.03
13
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
1.64%
of portfolio
Number of shares
4,484,949 sh
Holdings current value
$4.80B
Avg closing price
$447.15
+226.5%
Last action
Added 3.0%
2025Q4
Current $1460
14
AVGOBROADCOM INC
Technology·Semiconductors
1.64%
of portfolio
Number of shares
13,844,206 sh
Holdings current value
$4.79B
Avg closing price
$243.65
+66.9%
Last action
Added 9.8%
2025Q4
Current $406.54
15
WMTWALMART INC
Consumer Defensive·Discount Stores
1.54%
of portfolio
Number of shares
40,626,852 sh
Holdings current value
$4.53B
Avg closing price
$76.73
+66.2%
Last action
Added 0.8%
2025Q4
Current $127.50
16
MSMORGAN STANLEY
Financial Services·Capital Markets
1.52%
of portfolio
Number of shares
25,018,335 sh
Holdings current value
$4.44B
Avg closing price
$77.62
+143.3%
Last action
Added 2.1%
2025Q4
Current $188.82
17
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.49%
of portfolio
Number of shares
6,609,892 sh
Holdings current value
$4.36B
Avg closing price
$323.56
+112.8%
Last action
Added 1.7%
2025Q4
Current $688.55
18
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
1.36%
of portfolio
Number of shares
21,800,188 sh
Holdings current value
$4.00B
Avg closing price
$96.98
+102.5%
Last action
Added 3.0%
2025Q4
Current $196.42
19
CCITIGROUP INC
Financial Services·Banks - Diversified
1.35%
of portfolio
Number of shares
33,887,285 sh
Holdings current value
$3.95B
Avg closing price
$54.92
+140.7%
Last action
Added 2.6%
2025Q4
Current $132.18
20
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
1.29%
of portfolio
Number of shares
31,497,852 sh
Holdings current value
$3.79B
Avg closing price
$109.20
+34.1%
Last action
Added 1.0%
2025Q4
Current $146.44
21
SAPSAP SEADR
Technology·Software - Application
1.22%
of portfolio
Number of shares
14,728,881 sh
Holdings current value
$3.58B
Avg closing price
$214.48
-15.5%
Last action
Added 1.2%
2025Q4
Current $181.22
22
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
1.19%
of portfolio
Number of shares
10,154,469 sh
Holdings current value
$3.49B
Avg closing price
$232.64
+50.2%
Last action
Added 0.2%
2025Q4
Current $349.40
23
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
1.14%
of portfolio
Number of shares
9,023,482 sh
Holdings current value
$3.34B
Avg closing price
$99.74
+232.5%
Last action
Added 1.6%
2025Q4
Current $331.69
24
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
1.12%
of portfolio
Number of shares
21,471,919 sh
Holdings current value
$3.27B
Avg closing price
$140.21
+31.2%
Last action
Added 1.5%
2025Q4
Current $183.99
25
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
1.11%
of portfolio
Number of shares
63,880,757 sh
Holdings current value
$3.24B
Avg closing price
$23.13
+203.6%
Last action
Added 1.0%
2025Q4
Current $70.21
26
H42097107UBS GROUP AG
1.01%
of portfolio
Number of shares
64,107,264 sh
Holdings current value
$2.97B
Avg closing price
$32.20
Last action
Added 4.8%
2025Q4
Current —
27
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
1.01%
of portfolio
Number of shares
53,783,821 sh
Holdings current value
$2.96B
Avg closing price
$34.10
+58.1%
Last action
Added 2.1%
2025Q4
Current $53.91
28
SONYSONY GROUP CORPORATIONADR
Technology·Consumer Electronics
0.95%
of portfolio
Number of shares
108,981,588 sh
Holdings current value
$2.79B
Avg closing price
$28.22
-23.1%
Last action
Added 4.1%
2025Q4
Current $21.70
29
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.93%
of portfolio
Number of shares
3,176,286 sh
Holdings current value
$2.74B
Avg closing price
$364.12
+174.6%
Last action
Added 1.0%
2025Q4
Current $999.89
30
VVISA INC
Financial Services·Credit Services
0.90%
of portfolio
Number of shares
7,485,132 sh
Holdings current value
$2.63B
Avg closing price
$145.25
+118.3%
Last action
Added 1.7%
2025Q4
Current $317.02
31
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.89%
of portfolio
Number of shares
24,873,327 sh
Holdings current value
$2.62B
Avg closing price
$81.42
+46.2%
Last action
Added 3.3%
2025Q4
Current $119.07
32
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.85%
of portfolio
Number of shares
4,355,805 sh
Holdings current value
$2.49B
Avg closing price
$306.01
+70.4%
Last action
Added 1.1%
2025Q4
Current $521.30
33
BPBP PLCADR
Energy·Oil & Gas Integrated
0.79%
of portfolio
Number of shares
66,431,924 sh
Holdings current value
$2.31B
Avg closing price
$33.53
+33.0%
Last action
Added 1.4%
2025Q4
Current $44.59
34
BCSBARCLAYS PLCADR
Financial Services·Banks - Diversified
0.78%
of portfolio
Number of shares
89,750,069 sh
Holdings current value
$2.28B
Avg closing price
$16.28
+49.3%
Last action
Added 4.3%
2025Q4
Current $24.30
35
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.74%
of portfolio
Number of shares
21,818,514 sh
Holdings current value
$2.18B
Avg closing price
$71.39
+29.3%
Last action
Added 0.8%
2025Q4
Current $92.28
36
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.73%
of portfolio
Number of shares
3,784,970 sh
Holdings current value
$2.14B
Avg closing price
$416.35
+12.7%
Last action
Trimmed 2.7%
2025Q4
Current $469.21
37
G51502105JOHNSON CTLS INTL PLC
0.70%
of portfolio
Number of shares
17,239,953 sh
Holdings current value
$2.06B
Avg closing price
$62.02
Last action
Added 1.7%
2025Q4
Current —
38
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.68%
of portfolio
Number of shares
27,142,785 sh
Holdings current value
$1.99B
Avg closing price
$57.61
+52.4%
Last action
Added 1.2%
2025Q4
Current $87.81
39
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.68%
of portfolio
Number of shares
21,601,433 sh
Holdings current value
$1.99B
Avg closing price
$60.32
+239.5%
Last action
Added 2.1%
2025Q4
Current $204.80
40
BLKBLACKROCK INC
Financial Services·Asset Management
0.67%
of portfolio
Number of shares
1,824,359 sh
Holdings current value
$1.95B
Avg closing price
$1025
+2.6%
Last action
Trimmed 4.1%
2025Q4
Current $1052
41
NFLXNETFLIX INC
Communication Services·Entertainment
0.66%
of portfolio
Number of shares
20,490,399 sh
Holdings current value
$1.92B
Avg closing price
$128.20
-24.1%
Last action
Added 907.5%
2025Q4
Current $97.31
42
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.63%
of portfolio
Number of shares
8,866,207 sh
Holdings current value
$1.83B
Avg closing price
$167.21
+40.1%
Last action
Added 5.0%
2025Q4
Current $234.18
43
ORCLORACLE CORP
Technology·Software - Infrastructure
0.62%
of portfolio
Number of shares
9,314,177 sh
Holdings current value
$1.82B
Avg closing price
$65.59
+166.9%
Last action
Added 3.0%
2025Q4
Current $175.06
44
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.60%
of portfolio
Number of shares
5,293,622 sh
Holdings current value
$1.75B
Avg closing price
$503.04
-35.5%
Last action
Added 0.8%
2025Q4
Current $324.63
45
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.59%
of portfolio
Number of shares
3,410,723 sh
Holdings current value
$1.74B
Avg closing price
$259.54
+141.7%
Last action
Added 1.3%
2025Q4
Current $627.18
46
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.57%
of portfolio
Number of shares
6,937,362 sh
Holdings current value
$1.68B
Avg closing price
$116.63
+77.0%
Last action
Trimmed 4.9%
2025Q4
Current $206.47
47
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.56%
of portfolio
Number of shares
33,195,985 sh
Holdings current value
$1.63B
Avg closing price
$35.63
+63.7%
Last action
Added 3.0%
2025Q4
Current $58.35
48
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.55%
of portfolio
Number of shares
2,792,421 sh
Holdings current value
$1.62B
Avg closing price
$422.54
+24.6%
Last action
Added 2.6%
2025Q4
Current $526.60
49
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.54%
of portfolio
Number of shares
19,642,744 sh
Holdings current value
$1.57B
Avg closing price
$60.23
+66.3%
Last action
Added 2.7%
2025Q4
Current $100.15
50
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.53%
of portfolio
Number of shares
10,908,367 sh
Holdings current value
$1.56B
Avg closing price
$153.92
-4.5%
Last action
Trimmed 0.9%
2025Q4
Current $146.93
51
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.53%
of portfolio
Number of shares
2,665,512 sh
Holdings current value
$1.55B
Avg closing price
$594.57
-9.7%
Last action
Added 2.4%
2025Q4
Current $536.61
52
INTUINTUIT
Technology·Software - Application
0.52%
of portfolio
Number of shares
2,284,310 sh
Holdings current value
$1.51B
Avg closing price
$547.64
-28.2%
Last action
Trimmed 9.6%
2025Q4
Current $393.25
53
TMTOYOTA MOTOR CORPADR
Consumer Cyclical·Auto Manufacturers
0.51%
of portfolio
Number of shares
6,995,672 sh
Holdings current value
$1.50B
Avg closing price
$147.70
+47.1%
Last action
Added 1.3%
2025Q4
Current $217.20
54
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.51%
of portfolio
Number of shares
53,221,109 sh
Holdings current value
$1.49B
Avg closing price
$14.02
+105.9%
Last action
Trimmed 6.9%
2025Q4
Current $28.86
55
UNPUNION PAC CORP
Industrials·Railroads
0.51%
of portfolio
Number of shares
6,430,808 sh
Holdings current value
$1.49B
Avg closing price
$179.35
+40.0%
Last action
Added 0.0%
2025Q4
Current $251.14
56
MUFGMITSUBISHI UFJ FINL GROUP INADR
Financial Services·Banks - Diversified
0.50%
of portfolio
Number of shares
93,276,119 sh
Holdings current value
$1.48B
Avg closing price
$13.33
+38.9%
Last action
Added 2.0%
2025Q4
Current $18.51
57
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
0.49%
of portfolio
Number of shares
42,745,981 sh
Holdings current value
$1.45B
Avg closing price
$35.07
+22.6%
Last action
Added 3.2%
2025Q4
Current $43.00
58
ABTABBOTT LABS
Healthcare·Medical Devices
0.49%
of portfolio
Number of shares
11,440,255 sh
Holdings current value
$1.43B
Avg closing price
$98.64
-1.9%
Last action
Trimmed 4.9%
2025Q4
Current $96.81
59
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.48%
of portfolio
Number of shares
23,402,474 sh
Holdings current value
$1.41B
Avg closing price
$63.22
+27.3%
Last action
Added 1.1%
2025Q4
Current $80.45
60
HSBCHSBC HLDGS PLCADR
Financial Services·Banks - Diversified
0.48%
of portfolio
Number of shares
17,800,748 sh
Holdings current value
$1.40B
Avg closing price
$58.44
+57.7%
Last action
Added 2.3%
2025Q4
Current $92.16
61
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.47%
of portfolio
Number of shares
14,847,367 sh
Holdings current value
$1.39B
Avg closing price
$85.91
+35.1%
Last action
Added 1.3%
2025Q4
Current $116.04
62
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.47%
of portfolio
Number of shares
3,961,853 sh
Holdings current value
$1.39B
Avg closing price
$352.81
-30.7%
Last action
Trimmed 6.4%
2025Q4
Current $244.45
63
EUFNISHARES TRETF
0.47%
of portfolio
Number of shares
37,017,326 sh
Holdings current value
$1.37B
Avg closing price
$18.82
+106.5%
Last action
Added 3.0%
2025Q4
Current $38.87
64
ULUNILEVER PLCADR
Consumer Defensive·Household & Personal Products
0.46%
of portfolio
Number of shares
20,658,738 sh
Holdings current value
$1.35B
Avg closing price
$65.40
-10.5%
Last action
New holding
2025Q4
Current $58.53
65
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.45%
of portfolio
Number of shares
2,853,156 sh
Holdings current value
$1.33B
Avg closing price
$401.22
+47.2%
Last action
Added 4.8%
2025Q4
Current $590.46
66
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.44%
of portfolio
Number of shares
51,952,106 sh
Holdings current value
$1.29B
Avg closing price
$26.06
+5.7%
Last action
Added 5.4%
2025Q4
Current $27.56
67
NOWSERVICENOW INC
Technology·Software - Application
0.44%
of portfolio
Number of shares
8,351,824 sh
Holdings current value
$1.28B
Avg closing price
$239.00
-59.6%
Last action
Added 404.3%
2025Q4
Current $96.66
68
F92124100TOTALENERGIES SE
0.43%
of portfolio
Number of shares
19,324,336 sh
Holdings current value
$1.26B
Avg closing price
$65.42
Last action
New holding
2025Q4
Current —
69
BABOEING CO
Industrials·Aerospace & Defense
0.42%
of portfolio
Number of shares
5,640,900 sh
Holdings current value
$1.22B
Avg closing price
$203.32
+9.9%
Last action
Added 2.5%
2025Q4
Current $223.38
70
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.41%
of portfolio
Number of shares
8,295,329 sh
Holdings current value
$1.19B
Avg closing price
$174.19
-9.5%
Last action
Added 2.3%
2025Q4
Current $157.67
71
MUBISHARES TRETF
0.39%
of portfolio
Number of shares
10,713,817 sh
Holdings current value
$1.15B
Avg closing price
$107.23
+0.1%
Last action
Added 10.2%
2025Q4
Current $107.37
72
SANBANCO SANTANDER S.A.ADR
Financial Services·Banks - Diversified
0.39%
of portfolio
Number of shares
96,865,591 sh
Holdings current value
$1.14B
Avg closing price
$4.68
+175.2%
Last action
Trimmed 10.0%
2025Q4
Current $12.88
73
CRMSALESFORCE COM INC
Technology·Software - Application
0.39%
of portfolio
Number of shares
4,278,477 sh
Holdings current value
$1.13B
Avg closing price
$186.11
-2.1%
Last action
Trimmed 1.1%
2025Q4
Current $182.14
74
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.37%
of portfolio
Number of shares
3,117,283 sh
Holdings current value
$1.10B
Avg closing price
$214.03
+60.4%
Last action
Trimmed 5.8%
2025Q4
Current $343.32
75
RYROYAL BK CDA
Financial Services·Banks - Diversified
0.37%
of portfolio
Number of shares
6,373,400 sh
Holdings current value
$1.09B
Avg closing price
$133.12
+34.0%
Last action
Added 6.1%
2025Q4
Current $178.44

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
5.48% · +8.1%
AAPL
5.12% · -0.6%
IEF
4.43% · -0.2%
MSFT
4.18% · -12.6%
GOOGL
4.07% · +9.2%
AMZN
2.65% · +8.6%
VCIT
2.40% · -0.3%
GS
2.03% · +5.3%
TSM
1.88% · +21.9%
CAT
1.86% · +38.7%
JPM
1.76% · -3.7%
LLY
1.69% · -13.7%
ASML
1.64% · +36.4%
AVGO
1.64% · +17.5%
WMT
1.54% · +14.4%
MS
1.52% · +6.4%
META
1.49% · +4.3%
RTX
1.36% · +7.1%
C
1.35% · +13.3%
XOM
1.29% · +21.7%
SAP
1.22% · -25.4%
HD
1.19% · +1.5%
AXP
1.14% · -10.3%
CVX
1.12% · +20.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology105 pos$74.22B29.4%
  • Financial Services141 pos$51.57B20.5%
  • Healthcare103 pos$27.83B11.0%
  • Industrials103 pos$24.61B9.8%
  • Communication Services17 pos$20.49B8.1%
  • Consumer Cyclical65 pos$16.74B6.6%
  • Energy54 pos$15.75B6.2%
  • Consumer Defensive35 pos$12.77B5.1%
  • Basic Materials31 pos$7.03B2.8%
  • Real Estate47 pos$1.11B0.4%
  • Utilities17 pos$25.6M0.0%
(13.9% unclassified, excluded from %)