Ken Fisher's top holdings (April 2026) include NVIDIA Corp (NVDA), a leading designer of graphics processing units (GPUs) for diverse applications ranging from gaming to artificial intelligence.

Ken Fisher is the founder and executive chairman of Fisher Investments, a prominent independent money management firm. The firm provides portfolio management services to a global client base, encompassing institutions and high-net-worth individuals. Fisher's investment philosophy often incorporates a global, top-down market perspective.

NVIDIA Corp (NVDA)

NVIDIA Corp is recognized for its innovative work in graphics processing units (GPUs) and system-on-a-chip units. These technologies are crucial across gaming, professional visualization, data centers, and the burgeoning automotive sector. The company's market capitalization stands at $4.07T, while Ken Fisher's current holding in NVIDIA is valued at $15.01B. Analysts have set a price target of $276.21 for NVIDIA. Furthermore, a discounted cash flow analysis suggests a value of $239.71 per share.

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

Apple Inc (AAPL)

Apple Inc. designs, manufactures, and markets a range of consumer electronics, software, and online services. Its core products include the iPhone, Mac, iPad, and Apple Watch, alongside services like the App Store and Apple Music. The current value of Ken Fisher's position in Apple is $14.0B, with the company commanding a market capitalization of $3.66T. According to analyst projections, a price target of $314.99 has been indicated, and the company's discounted cash flow suggests a value of $148.18 per share.

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

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

This iShares ETF is managed by BlackRock Institutional Trust Company N.A. and aims to track the investment results of an index composed of U.S. Treasury bonds. The bonds within the ETF typically have remaining maturities between seven and ten years, offering exposure to the intermediate-term segment of the U.S. Treasury market. Ken Fisher's position in this ETF is currently valued at $12.87B, and the ETF itself has a market capitalization of $699.45B.

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 multinational conglomerate with a diverse portfolio spanning electronics, entertainment, and financial services. Its well-known products and services include PlayStation gaming consoles, music labels, film production, and consumer electronics. This holding in Ken Fisher's portfolio is currently worth $11.55B.

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

Alphabet Inc - Ordinary Shares - Class A (GOOGL)

Alphabet Inc. serves as the parent company for Google and other subsidiaries, focusing on internet-related services and products. Its primary offerings include search, advertising, cloud computing via Google Cloud, and the Android mobile operating system. Alphabet's market capitalization is $3.32T, and Ken Fisher's position in Alphabet Inc - Class A shares is valued at $10.96B. Analysts have assigned a price target of $376.72 for Alphabet shares, with a discounted cash flow value of $197.55 per share.

Here's an overview of Ken Fisher's trades in Alphabet Inc - Ordinary Shares - Class A: