13F Portfolio
Ken Fisher 13F Holdings
Fisher Investments
Fisher Investments is a large investment adviser founded by Ken Fisher with broad U.S. equity exposure.
Legendary investorsCIK 0000850529
Reported value
$293B
as of 2025-12-31
Previous value
$276B
as of 2025-09-30
Top holding
NVDA
5.48% of reported value
Top 10 weight
34.08%
Based on 2025-12-31
Holdings
Top reported positions
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| NVDA | NVDA | 5.48% | $16B | 86,057,537 | +1.8% |
| AAPL | AAPL | 5.12% | $15B | 55,146,752 | +1.3% |
| IEF | IEF | 4.43% | $13B | 134,832,971 | +53.8% |
| MSFT | MSFT | 4.18% | $12.2B | 25,300,410 | +1.8% |
| GOOGL | GOOGL | 4.07% | $11.9B | 38,106,033 | +1.6% |
| AMZN | AMZN | 2.65% | $7.75B | 33,593,612 | +1.5% |
| VCIT | VCIT | 2.40% | $7.03B | 83,976,379 | +4.1% |
| GS | GS | 2.03% | $5.95B | 6,771,556 | +1.7% |
| TSM | TSM | 1.88% | $5.51B | 18,146,900 | +1.8% |
| CAT | CAT | 1.86% | $5.44B | 9,493,266 | +0.6% |
Movement
Major changes
TOTB-DE
TOTB-DE
New
0.43%
BDC
BDC
New
0.01%
BELFB
BELFB
New
0.01%
FDP
FDP
New
<0.01%
ACLX
ACLX
New
<0.01%
Breakdown
Sector exposure
Technology30.43%
Finance17.37%
Unknown11.00%
Industrials10.24%
Consumer Discretionary9.73%
Health Care8.60%
Energy5.88%
Real Estate2.49%
Breakdown
Industry exposure
Computer Software13.76%
Unknown11.00%
Semiconductors9.20%
Major Banks6.65%
Biotechnology6.55%
Industrial Machinery/Components5.57%
Investment Bankers/Brokers/Service5.21%
Computer Manufacturing5.12%
What this page shows
The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.
Values are reported public disclosure values and may differ from current market values or internal portfolio weights.
13F filings are delayed and do not include every asset class, short position, or private investment.