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Ken Fisher's Portfolio

Ken Fisher

Ken Fisher

Fisher Asset Management

Filing: 2025. 8. 13.

Portfolio Value

$251.89B

+9.04%

Holdings

986

New

94

Sold

107

Holdings

#Company% of PortfolioActivityMarket ValueSharesSector
1
NVIDIA CORP COM
NVDA
5.18%
Reduced
$13,035,979,655
82,511,422
Technology
2
MICROSOFT
MSFT
4.80%
Reduced
$12,085,754,713
24,297,369
Technology
3
APPLE
AAPL
4.36%
Increased
$10,988,081,823
53,555,986
Technology
4
VANGUARD FDS INT-TERM
VCIT
3.37%
Increased
$8,478,890,501
102,253,864
5
AMAZON COM INC COM
AMZN
2.83%
Reduced
$7,126,230,226
32,482,019
Consumer Discretionary
6
ALPHABET INC CLASS A
GOOGL
2.57%
Reduced
$6,465,008,676
36,685,062
Communication Services
7
ISHARES TR 7 10YR TR BD ETF
IEF
2.19%
Increased
$5,521,225,842
57,650,891
8
META PLATFORMS INC CL A
META
1.86%
Reduced
$4,691,793,080
6,356,667
Communication Services
9
GOLDMAN SACHS GROUP
GS
1.84%
Increased
$4,628,506,620
6,539,746
Financials
10
JPMORGAN CHASE & CO.
JPM
1.77%
Reduced
$4,457,485,474
15,375,410
Financials

Buy Positions

New Positions

  • CANADIAN NATL RY
    CNICANADIAN NATL RY

    0.08%

    +1,823,800 Shares

  • CANADIAN IMPERIAL BK COMM
    CMCANADIAN IMPERIAL BK COMM

    0.04%

    +1,251,017 Shares

  • LIFE TIME GROUP HOLDINGS
    LTHLIFE TIME GROUP HOLDINGS

    0.02%

    +1,433,345 Shares

  • ADTALEM GLOBAL ED
    ATGEADTALEM GLOBAL ED

    0.02%

    +335,605 Shares

  • ARAMARK HLDGS
    ARMKARAMARK HLDGS

    0.01%

    +846,269 Shares

Showing 5 of 94 positions

Increased Positions

  • APPLE
    AAPLAPPLE

    increase 0.50%

    +267,208 Shares

  • VANGUARD FDS INT-TERM
    VCITVANGUARD FDS INT-TERM

    increase 4.98%

    +4,850,259 Shares

  • ISHARES TR 7 10YR TR BD ETF
    IEFISHARES TR 7 10YR TR BD ETF

    increase 4.89%

    +2,686,141 Shares

  • GOLDMAN SACHS GROUP
    GSGOLDMAN SACHS GROUP

    increase 3.61%

    +227,604 Shares

  • SAP SE ADR
    SAPSAP SE ADR

    increase 8.96%

    +1,163,616 Shares

Showing 5 of 338 positions

Sell Positions

Exited Positions

  • TENABLE HOLDINGS
    TENBTENABLE HOLDINGS

    reduce 100%

    +1,233,591 Shares

  • CHARLES RIV LABS INTL
    CRLCHARLES RIV LABS INTL

    reduce 100%

    +255,223 Shares

  • ISHARES TR MSCI CHINA A
    CNYAISHARES TR MSCI CHINA A

    reduce 100%

    +892,644 Shares

  • FIVE9
    FIVNFIVE9

    reduce 100%

    +717,889 Shares

  • MKS INSTRS
    MKSIMKS INSTRS

    reduce 100%

    +53,108 Shares

Showing 5 of 107 positions

Reduced Positions

  • NVIDIA CORP COM
    NVDANVIDIA CORP COM

    reduce 9.07%

    -8,229,696 Shares

  • MICROSOFT
    MSFTMICROSOFT

    reduce 3.57%

    -900,270 Shares

  • AMAZON COM INC COM
    AMZNAMAZON COM INC COM

    reduce 0.30%

    -96,884 Shares

  • ALPHABET INC CLASS A
    GOOGLALPHABET INC CLASS A

    reduce 0.89%

    -331,249 Shares

  • META PLATFORMS INC CL A
    METAMETA PLATFORMS INC CL A

    reduce 1.46%

    -94,181 Shares

Showing 5 of 521 positions