Ken Fisher Portfolio: Top Holdings April 2025
Ken Fisher's top holdings (April 2025) include Apple Inc (AAPL), a global leader in consumer electronics, software, and online services.
Ken Fisher is the founder, Executive Chairman and Co-Chief Investment Officer of Fisher Investments. Fisher Investments is an independent money management firm serving a global client base. The firm focuses on providing portfolio management, financial planning, and other services.
Apple Inc (AAPL)
Apple is renowned for its innovative consumer electronics, software, and online services. The company's flagship products include the iPhone, iPad, Mac, and Apple Watch, complemented by services like the App Store, Apple Music, and iCloud. Apple's market capitalization is $3.27T, while the current value of Ken Fisher's holding is $13.23B. Analysts have set a price target of $242.29 for Apple. The company's discounted cash flow analysis suggests a value of $166.63 per share.
Here's an overview of Ken Fisher's trades in Apple Inc:
NVIDIA Corp (NVDA)
NVIDIA is a leading designer of graphics processing units (GPUs) for the gaming and professional markets. The company has also expanded into artificial intelligence (AI) and data center technologies. Ken Fisher's position in NVIDIA is currently valued at $10.83B. The company's market cap stands at $2.68T, and analysts have a price target of $175.33 for the stock. NVIDIA's discounted cash flow is valued at $181.67.
Here's an overview of Ken Fisher's trades in NVIDIA Corp:
Microsoft Corporation (MSFT)
Microsoft develops, licenses, and supports a wide range of software products, services, and devices. Its most well-known products include the Windows operating system, the Office productivity suite, and the Azure cloud platform. Microsoft has a market capitalization of $2.82T, with Ken Fisher's position currently valued at $10.79B. The analyst price target for Microsoft is $532.5. A discounted cash flow value of $392.65 has been calculated for the company.
Here's an overview of Ken Fisher's trades in Microsoft Corporation:
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Amazon.com Inc. (AMZN)
Amazon is a global e-commerce and cloud computing company. It operates through segments like North America, International, and Amazon Web Services (AWS). This holding in Ken Fisher's portfolio is currently worth $8.68B. The company's market cap is $2.04T. Analysts have set a price target of $267.5 for Amazon, and the discounted cash flow value is $34.27.
Here's an overview of Ken Fisher's trades in Amazon.com Inc.:
Alphabet Inc - Ordinary Shares - Class A (GOOGL)
Alphabet is a multinational technology conglomerate. Its main operations include Google, which offers internet-related services and products, such as search, advertising, and cloud computing. The current value of Ken Fisher's position is $7.95B. Alphabet Inc has a market capitalization of $1.89T. Analysts have set a price target of $202.0 for Alphabet, and the discounted cash flow value is $256.36.
Here's an overview of Ken Fisher's trades in Alphabet Inc: