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Ken Fisher
FISHER ASSET MANAGEMENT, LLC
Latest filing: 2026-03-31
Ken Fisher runs FISHER ASSET MANAGEMENT, LLC and currently holds 1,015 stock positions, which is more than the average of 236 among the investors we track. The portfolio is valued at approximately $294.89B. Their top holdings are NVDA, AAPL, IEF, GOOGL, MSFT. The top five represent 21.9% of reported portfolio weight. Ken Fisher ranks #709 out of 1000 investors tracked by Alpha Score. They added to 80 existing positions. They trimmed 20 positions. Their current best-performing preview position is TNGX with returns of +136.12%.
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1,015 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORP COM | 5.24% | $35.39 | $192.53 | +444.02% | Added +2.91% |
 AAPL APPLE INC | 4.86% | $79.91 | $340.27 | +325.82% | Added +2.33% |
 IEF ISHARES TR 7 10YR TR BD ETF | 4.76% | $96.91 | $93.30 | -3.73% | Added +9.06% |
 GOOGL ALPHABET INC CLASS A | 3.81% | $92.90 | $334.66 | +260.24% | Added +2.48% |
 MSFT MICROSOFT CORP | 3.26% | $170.60 | $394.78 | +131.41% | Added +2.53% |
 VCIT VANGUARD FDS INT TERM CORP | 2.50% | $84.26 | $81.32 | -3.50% | Added +6.22% |
 AMZN AMAZON COM INC COM | 2.41% | $88.01 | $228.04 | +159.11% | Added +1.76% |
 CAT CATERPILLAR INC | 2.35% | $200.97 | $792.44 | +294.31% | Added +2.98% |
 TSM TAIWAN SEMICONDUCTOR MANUF ADR | 2.13% | $57.26 | $379.34 | +562.49% | Added +2.59% |
 ASML ASML HLDG NV NYS | 2.06% | $466.78 | $1,551.40 | +232.36% | Added +2.58% |
Showing 1-10 of 1,015