Ken Fisher's top holdings (June 2025) include NVIDIA Corp (NVDA), a company specializing in graphics processing units and other technologies.

Ken Fisher is the founder, executive chairman, and co-chief investment officer of Fisher Investments. His firm manages investments for high-net-worth individuals and institutions. Fisher is known for his global equity investment approach.

NVIDIA Corp

NVIDIA Corporation is a global technology company that designs and manufactures graphics processors, chipsets, and related multimedia software. The company's products are widely used in gaming, professional visualization, data centers, and automotive markets. NVIDIA boasts a market capitalization of $3.3T. The position is currently valued at $12.26B in Ken Fisher's portfolio. Analysts have set a price target of $168.0 for NVIDIA. The company's discounted cash flow analysis suggests a value of $144.56 per share.

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

Microsoft Corporation

Microsoft Corporation develops, licenses, and supports a range of software products, services, and devices. Its flagship products include the Windows operating system, Office suite, and Azure cloud services. The current value of Ken Fisher's position is $11.6B. The company's market cap stands at $3.42T. Furthermore, analysts have provided a price target of $505.4 for Microsoft, while the discounted cash flow value is estimated at $353.31.

Here's an overview of Ken Fisher's trades in Microsoft Corporation:

Apple Inc

Apple Inc. designs, develops, and sells consumer electronics, computer software, and online services. Its products include the iPhone, iPad, Mac, and Apple Watch. The company has a market capitalization of $3.0T. This holding in Ken Fisher's portfolio is currently worth $10.7B. Analysts have set a price target of $259.0 for Apple. The discounted cash flow value is estimated at $151.08 per share.

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

Sony Corporation. - ADR

Sony Corporation is a global conglomerate involved in electronics, entertainment, and financial services. The company's diverse portfolio includes gaming (PlayStation), music, film, and consumer electronics. The position is currently valued at $9.07B in Ken Fisher's portfolio.

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

Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF

The Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is an exchange-traded fund that seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. As an ETF, it provides exposure to a diversified portfolio of investment-grade corporate bonds. Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF has a market capitalization of $5.23B. The current value of Ken Fisher's position is $7.96B.

Here's an overview of Ken Fisher's trades in Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF: