Rating #54
Ken Fisher
Fisher Asset Management
Portfolio value
Stocks
Performance
1 Year
+14.07%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Ken Fisher’s Portfolio: Q3 2025
Top10 stocks: 32.35% of the portfolio
Ken Fisher’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
I
Share Count Chg. (%)
+52.06%
0.87ppt
0.54ppt
0.11ppt
-0.14ppt
0.66ppt
0.74ppt
-0.02ppt
0.02ppt
-0.20ppt
I
Share Count Chg. (%)
+5.66%
-0.02ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 I IEF | +52.06% | $95.61 | $2.87B | 0.87ppt | |
2  NVDA | +2.49% | $174.31 | $357.71M | 0.54ppt | |
3  SU | +85.51% | $40.14 | $287.36M | 0.11ppt | |
4  MSFT | +2.24% | $510.13 | $278.03M | -0.14ppt | |
5  AAPL | +1.66% | $225.91 | $200.26M | 0.66ppt | |
+2.28% | $209.46 | $175.51M | 0.74ppt | ||
7  HDB | +102.18% | $36.86 | $170.88M | -0.02ppt | |
8  EMR | +20.59% | $136.34 | $145.76M | 0.02ppt | |
9  AMZN | +1.91% | $226.35 | $140.71M | -0.20ppt | |
10 I MBB | +5.66% | $93.94 | $113.32M | -0.02ppt |
Ken Fisher’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 NVDA | Semiconductors | $28.61 | +2.49% | 84.56M | $15.78B | 5.71% 0.54ppt | 0.35% | 32 Quarters | Q3 2025 | |
2 AAPL | Electronic Computers | $73.33 | +1.66% | 54.44M | $13.86B | 5.02% 0.66ppt | 0.37% | 56 Quarters | Q3 2025 | |
3 MSFT | Prepackaged Software | $159.68 | +2.24% | 24.84M | $12.87B | 4.66% -0.14ppt | 0.33% | 56 Quarters | Q3 2025 | |
Computer Programming & Data | $84.58 | +2.28% | 37.52M | $9.12B | 3.30% 0.74ppt | 0.31% | 40 Quarters | Q3 2025 | ||
5 I IEF | - | $97.51 | +52.06% | 87.66M | $8.46B | 3.06% 0.87ppt | 21.96% | 19 Quarters | Q3 2025 | |
6 AMZN | Retail-Catalog & Mail-Order | $83.75 | +1.91% | 33.10M | $7.27B | 2.63% -0.20ppt | 0.31% | 56 Quarters | Q3 2025 | |
- | $84.38 | -21.14% | 80.64M | $6.78B | 2.45% -0.91ppt | 11.64% | 51 Quarters | Q3 2025 | ||
8  GS | Security Brokers & Dealers | $317.86 | +1.86% | 6.66M | $5.30B | 1.92% 0.08ppt | 2.15% | 56 Quarters | Q3 2025 | |
9  TSM | Semiconductors | $45.51 | +0.95% | 17.83M | $4.98B | 1.80% 0.21ppt | 0.34% | 56 Quarters | Q3 2025 | |
10  JPM | National Banks | $146.29 | +2.26% | 15.72M | $4.96B | 1.80% 0.03ppt | 0.56% | 56 Quarters | Q3 2025 | |
11  META | Computer Programming & Data | $317.65 | +2.20% | 6.50M | $4.77B | 1.73% -0.14ppt | 0.26% | 47 Quarters | Q3 2025 | |
12  CAT | Construction Machinery | $183.64 | +0.22% | 9.44M | $4.50B | 1.63% 0.18ppt | 2.01% | 56 Quarters | Q3 2025 | |
13  ASML | Other Industry Machinery | $425.77 | +2.55% | 4.35M | $4.21B | 1.53% 0.17ppt | 1.12% | 52 Quarters | Q3 2025 | |
14  AVGO | Semiconductors | $90.12 | +1.92% | 12.61M | $4.16B | 1.51% 0.15ppt | 0.27% | 30 Quarters | Q3 2025 | |
15  WMT | Retail-Variety Stores | $53.23 | +1.60% | 40.30M | $4.15B | 1.50% -0.04ppt | 0.51% | 56 Quarters | Q3 2025 | |
16  HD | Retail-Lumber Dealers | $205.76 | +1.99% | 10.13M | $4.10B | 1.49% 0.04ppt | 1.02% | 55 Quarters | Q3 2025 | |
17  MS | Security Brokers & Dealers | $75.58 | +1.87% | 24.49M | $3.89B | 1.41% 0.06ppt | 1.56% | 55 Quarters | Q3 2025 | |
18  SAP | Prepackaged Software | $210.20 | +2.77% | 14.55M | $3.89B | 1.41% -0.30ppt | 1.25% | 56 Quarters | Q3 2025 | |
19  RTX | Aircraft Engines | $94.11 | +2.79% | 21.17M | $3.54B | 1.28% 0.09ppt | 1.58% | 22 Quarters | Q3 2025 | |
20  XOM | Petroleum Refining | $109.42 | +1.10% | 31.19M | $3.52B | 1.27% -0.05ppt | 0.72% | 56 Quarters | Q3 2025 |
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