Ken Fisher's top holdings (February 2026) include NVIDIA Corp (NVDA), a global leader in visual computing technology, primarily known for its graphics processing units (GPUs).

Ken Fisher is the founder, Executive Chairman, and Co-Chief Investment Officer of Fisher Investments. The firm provides investment management services to institutional and high-net-worth clients globally, with an investment philosophy often informed by a top-down, macroeconomic approach to identifying market opportunities.

NVIDIA Corp (NVDA)

NVIDIA Corp designs and manufactures graphics processors, chipsets, and related multimedia software. Its technology is crucial for gaming, professional visualization, data centers, and automotive markets, driving innovation in artificial intelligence and high-performance computing. NVIDIA has a market capitalization of $4.58T, and the current value of Ken Fisher's position is $16.16B. Analysts have set a price target of $265.79 for the company, while a discounted cash flow analysis suggests a value of $133.31 per share.
Here's an overview of Ken Fisher's trades in NVIDIA Corp:

Apple Inc (AAPL)

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company is also known for its suite of related services, including digital content and applications. The company's market cap stands at $3.81T, with this holding in Ken Fisher's portfolio currently worth $14.13B. A discounted cash flow analysis points to a value of $194.69, and analysts hold a price target of $297.94.
Here's an overview of Ken Fisher's trades in Apple Inc:

Alphabet Inc - Ordinary Shares - Class A (GOOGL)

Alphabet Inc. is a global technology company known for its search engine Google, along with other internet-related products and services. Its diverse portfolio includes Android, Chrome, YouTube, and cloud computing solutions through Google Cloud. The position in Ken Fisher's portfolio is currently valued at $12.68B. Analysts have provided a price target of $325.75, and a discounted cash flow calculation suggests a value of $247.4 per share.
Here's an overview of Ken Fisher's trades in Alphabet Inc - Ordinary Shares - Class A:

Sony Corporation. - ADR (SNE)

Sony Corporation is a multinational conglomerate known for its electronics products, entertainment businesses, and financial services. Its key offerings span consumer electronics, gaming (PlayStation), music, film, and imaging products. The current value of Ken Fisher's position in Sony Corporation is $11.09B.
Here's an overview of Ken Fisher's trades in Sony Corporation.:

Microsoft Corporation (MSFT)

Microsoft Corporation develops, manufactures, licenses, supports, and sells computer software, consumer electronics, personal computers, and related services. Its ubiquitous products include the Windows operating systems, Office suite, and Azure cloud services. With a market capitalization of $3.2T, Ken Fisher's holding in Microsoft is currently valued at $10.69B. The company's discounted cash flow value is estimated at $369.55, and analysts anticipate a price target of $610.88.
Here's an overview of Ken Fisher's trades in Microsoft Corporation: