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

10
TickerIssuerWeightValueSharesChange
NVDANVDA5.48%$16B86,057,537+1.8%
AAPLAAPL5.12%$15B55,146,752+1.3%
IEFIEF4.43%$13B134,832,971+53.8%
MSFTMSFT4.18%$12.2B25,300,410+1.8%
GOOGLGOOGL4.07%$11.9B38,106,033+1.6%
AMZNAMZN2.65%$7.75B33,593,612+1.5%
VCITVCIT2.40%$7.03B83,976,379+4.1%
GSGS2.03%$5.95B6,771,556+1.7%
TSMTSM1.88%$5.51B18,146,900+1.8%
CATCAT1.86%$5.44B9,493,266+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

16
Technology30.43%
Finance17.37%
Unknown11.00%
Industrials10.24%
Consumer Discretionary9.73%
Health Care8.60%
Energy5.88%
Real Estate2.49%

Breakdown

Industry exposure

130
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.