Ken Fisher's Portfolio
Ken Fisher
Ken Fisher
Portfolio Summary
Current Holdings
999
Net Change
-87
New Positions
167
Exited Positions
87
Portfolio Details
| Stock | Sector | % of Portfolio | Value | Recent Activity | Shares |
|---|---|---|---|---|---|
 AAPLAPPLE INC | Technology | 5.12% | $11.84B | REDUCE | 53,288,778 |
 NVDANVIDIA CORP COM | Technology | 4.26% | $9.83B | REDUCE | 90,741,118 |
 MSFTMICROSOFT CORP | Technology | 4.09% | $9.46B | REDUCE | 25,197,639 |
 VLCIXVANGUARD FDS INT TE... | 3.45% | $7.96B | BUY | 97,403,605 | |
 AMZNAMAZON COM INC COM | Consumer Discretionary | 2.68% | $6.20B | REDUCE | 32,578,903 |
 GOOGALPHABET INC CLASS A | Communication Services | 2.48% | $5.72B | REDUCE | 37,016,311 |
 IYJISHARES TR 7 10YR TR... | 2.27% | $5.24B | BUY | 54,964,750 | |
 AMJJPMORGAN CHASE AND ... | 1.95% | $4.51B | BUY | 18,369,132 | |
 LLYELI LILLY AND CO | Healthcare | 1.94% | $4.49B | BUY | 5,438,446 |
 METAMETA PLATFORMS INC C... | Communication Services | 1.61% | $3.72B | REDUCE | 6,450,848 |
Showing 10 of 999 holdings
Buy
New Positions
- BLACKROCK INC COM
0.81%
+ 2.0M shares
- SPOTSPOTIFY TECHNOLOGY S A
0.48%
+ 2.0M shares
- HSBCHSBC HLDGS PLC SPON ADR NE ADR
0.39%
+ 15.6M shares
- LYGLLOYDS BANKING GROUP PLC ADR
0.22%
+ 132.1M shares
- DBDEUTSCHE BANK A G GRS
0.19%
+ 18.9M shares
Showing 5 of 167 positions
Increased Positions
- VLCIXVANGUARD FDS INT TERM CORP
3.45%
+8.9M shares
- IYJISHARES TR 7 10YR TR BD ETF
2.27%
+13.3M shares
- AMJJPMORGAN CHASE AND CO
1.95%
+1.6M shares
- LLYELI LILLY AND CO
1.94%
+380.3K shares
- XOMEXXON MOBIL CORP
1.57%
+1.2M shares
Showing 5 of 453 positions
Sell
Exited Positions
- VEDTXVANGUARD WORLD FD ESG US STK E
0%
-2.8K shares
- IHGINTERCONTINENTAL HOTELS GR ADR
0%
-17.2K shares
- CNICANADIAN NATL RY CO
0%
-3.1K shares
- VODVODAFONE GROUP PLC NEW ADR
0%
-17.1K shares
- PACBPACIFIC BIOSCIENCES CALIF INC
0%
-54.9K shares
Showing 5 of 87 positions
Reduced Positions
- AAPLAPPLE INC
5.12%
-5.3M shares
- NVDANVIDIA CORP COM
4.26%
-6.0M shares
- MSFTMICROSOFT CORP
4.09%
-2.7M shares
- AMZNAMAZON COM INC COM
2.68%
-12.1M shares
- GOOGALPHABET INC CLASS A
2.48%
-12.8M shares
Showing 5 of 347 positions