Ken Fisher's top holdings (June 2026) include NVIDIA Corp (NVDA), a technology company specializing in the design of graphics processing units (GPUs) and accelerated computing systems.

Ken Fisher is the founder, Executive Chairman, and Co-Chief Investment Officer of Fisher Investments, an independent wealth management firm. He is a prolific author and columnist whose investment methodology centers on global macroeconomic trends and capital market cycles to manage institutional and private wealth.

NVIDIA Corp (NVDA)

NVIDIA Corp designs and manufactures high-performance graphics chips used in personal computers, data centers, and automotive infotainment systems. The company has established a presence in the artificial intelligence sector, providing hardware and software platforms for deep learning applications. NVIDIA Corp has a total market capitalization of $5.11T, and the current value of Ken Fisher's holding in the firm is $18.7B. Market analysts have established a price target of $309.41 for the stock, while discounted cash flow models estimate a value of $253.78 per share.

Here's an overview of Ken Fisher's trades in NVIDIA Corp:

Apple Inc (AAPL)

Apple Inc is a global technology leader that develops and sells a wide range of consumer electronics, including the iPhone, Mac computers, and iPad tablets. The firm also operates a significant services segment that includes the App Store, Apple Music, and iCloud storage solutions. The company's market cap currently stands at $4.58T, while the current value of Ken Fisher's position is $17.61B. According to analyst projections, the price target is $324.73, and a discounted cash flow analysis suggests a value of $152.19 per share.

Here's an overview of Ken Fisher's trades in Apple Inc:

Alphabet Inc (GOOGL)

Alphabet Inc is the parent organization of Google, the world’s most widely used internet search engine and advertising platform. Its business operations span across digital advertising, cloud computing services, and a variety of hardware products and software platforms like Android and YouTube. With a market capitalization of $4.6T, Alphabet Inc remains a significant component of the portfolio, where the holding is currently worth $14.85B. Experts have set a price target of $405.57 for the stock, and the discounted cash flow value is calculated at $169.76.

Here's an overview of Ken Fisher's trades in Alphabet Inc:

BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF (IEF)

This exchange-traded fund is designed to track the performance of the ICE U.S. Treasury 7-10 Year Bond Index, which includes U.S. dollar-denominated, fixed-rate Treasury securities. It provides exposure to the intermediate-term segment of the United States sovereign debt market. The current value of Ken Fisher's position in this ETF is $13.92B. The total market capitalization for the fund is listed at $843.08B.

Here's an overview of Ken Fisher's trades in BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF:

Sony Corporation. - ADR (SNE)

Sony Corporation is a diversified multinational conglomerate that operates through several segments including game and network services, music, movies, and electronics. The company is a prominent manufacturer of consumer electronics and a major producer of media and entertainment content worldwide. This holding in Ken Fisher's portfolio is currently worth $11.73B.

Here's an overview of Ken Fisher's trades in Sony Corporation. - ADR: