Ken Fisher Incresed Positions in Q3 2025

Fisher Asset Management, LLC

  • $271 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
30M
+ 52.06%
$93.91 - $97.26 $2.82B - $2.92B
87.7M $8.46B
AAPL
Apple Inc.

Technology
886K
+ 1.66%
$202.38 - $256.87 $179M - $228M
54.4M $13.9B
NVDA
Nvidia Corp

Technology
2.05M
+ 2.49%
$153.3 - $186.58 $315M - $383M
84.6M $15.8B
GOOGL
Alphabet Inc.

Communication Services
838K
+ 2.28%
$174.36 - $254.72 $146M - $213M
37.5M $9.12B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
168K
+ 0.95%
$224.68 - $282.71 $37.8M - $47.5M
17.8M $4.98B
CAT
Caterpillar Inc

Industrials
20.9K
+ 0.22%
$390.92 - $477.15 $8.16M - $9.96M
9.44M $4.5B
ASML
Asml Holding Nv

Technology
108K
+ 2.55%
$689.63 - $968.09 $74.7M - $105M
4.35M $4.21B
MSFT
Microsoft Corp

Technology
545K
+ 2.24%
$491.09 - $535.64 $268M - $292M
24.8M $12.9B
AVGO
Broadcom Inc.

Technology
237K
+ 1.92%
$264.74 - $369.57 $62.8M - $87.7M
12.6M $4.16B
GS
Goldman Sachs Group Inc

Financial Services
122K
+ 1.86%
$696.56 - $806.32 $84.8M - $98.1M
6.66M $5.3B
ORCL
Oracle Corp

Technology
157K
+ 1.77%
$218.96 - $328.33 $34.4M - $51.6M
9.05M $2.54B
RTX
Raytheon Technologies Corp

Industrials
575K
+ 2.79%
$144.19 - $167.33 $82.9M - $96.2M
21.2M $3.54B
UBS
Ubs Group Ag

Financial Services
2.74M
+ 4.7%
$33.77 - $42.38 $92.7M - $116M
61.2M $2.51B
MS
Morgan Stanley

Financial Services
449K
+ 1.87%
$139.09 - $161.16 $62.4M - $72.4M
24.5M $3.89B
JPM
Jpmorgan Chase & CO

Financial Services
347K
+ 2.26%
$282.78 - $316.06 $98.1M - $110M
15.7M $4.96B
HD
Home Depot, Inc.

Consumer Cyclical
197K
+ 1.99%
$357.4 - $423.42 $70.5M - $83.5M
10.1M $4.1B
SONY
Sony Group Corp

Technology
2.77M
+ 2.72%
$23.92 - $30.07 $66.2M - $83.2M
105M $3.01B
CMI
Cummins Inc

Industrials
92K
+ 2.81%
$327.85 - $426.39 $30.1M - $39.2M
3.37M $1.42B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
26.2K
+ 0.5%
$103.83 - $179.9 $2.72M - $4.71M
5.29M $946M
SU
Suncor Energy Inc

Energy
7.16M
+ 85.51%
$37.83 - $43.02 $271M - $308M
15.5M $649M
BP
Bp PLC

Energy
1.05M
+ 1.62%
$30.25 - $35.69 $31.6M - $37.3M
65.5M $2.26B
CVX
Chevron Corp

Energy
325K
+ 1.56%
$145.57 - $161.83 $47.3M - $52.6M
21.2M $3.28B
JNJ
Johnson & Johnson

Healthcare
174K
+ 2.1%
$155.17 - $185.42 $27M - $32.3M
8.45M $1.57B
BAC
Bank Of America Corp

Financial Services
1.27M
+ 2.48%
$44.92 - $52.42 $57.2M - $66.7M
52.7M $2.72B
WMT
Walmart Inc.

Consumer Defensive
634K
+ 1.6%
$94.4 - $104.27 $59.9M - $66.1M
40.3M $4.15B
BCS
Barclays PLC

Financial Services
2.96M
+ 3.57%
$17.88 - $21.05 $53M - $62.4M
86M $1.78B
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1.97M
+ 2.2%
$13.29 - $16.05 $26.2M - $31.7M
91.5M $1.46B
TMO
Thermo Fisher Scientific Inc.

Healthcare
31.3K
+ 1.16%
$404.94 - $499.99 $12.7M - $15.6M
2.72M $1.32B
HSBC
Hsbc Holdings PLC

Financial Services
355K
+ 2.08%
$60.27 - $70.98 $21.4M - $25.2M
17.4M $1.23B
BHP
Bhp Group LTD

Basic Materials
307K
+ 1.35%
$48.67 - $56.22 $15M - $17.3M
23.1M $1.29B
XOM
Exxon Mobil Corp

Energy
341K
+ 1.1%
$105.83 - $117.22 $36.1M - $39.9M
31.2M $3.52B
DB
Deutsche Bank Aktiengesellschaft

Financial Services
961K
+ 3.77%
$28.71 - $37.46 $27.6M - $36M
26.4M $936M
UNH
Unitedhealth Group Inc

Healthcare
39K
+ 0.75%
$237.77 - $353.61 $9.27M - $13.8M
5.25M $1.81B
RIO
Rio Tinto PLC

Basic Materials
557K
+ 3.0%
$57.66 - $66.01 $32.1M - $36.8M
19.1M $1.26B
AZN
Astrazeneca PLC

Healthcare
467K
+ 2.26%
$68.72 - $82.11 $32.1M - $38.3M
21.2M $1.62B
AXP
American Express CO

Financial Services
147K
+ 1.68%
$294.27 - $342.31 $43.1M - $50.2M
8.88M $2.95B
TM
Toyota Motor Corp

Consumer Cyclical
81.6K
+ 1.19%
$167.86 - $202.79 $13.7M - $16.5M
6.91M $1.32B
AMZN
Amazon Com Inc

Consumer Cyclical
622K
+ 1.91%
$211.65 - $238.24 $132M - $148M
33.1M $7.27B
MBB
Ishares Tr

ETFs
1.21M
+ 5.66%
$92.46 - $95.73 $112M - $115M
22.5M $2.14B
RY
Royal Bank Of Canada

Financial Services
281K
+ 4.91%
$128.46 - $148.6 $36.1M - $41.8M
6M $885M
EMR
Emerson Electric CO

Industrials
1.07M
+ 20.59%
$128.6 - $149.63 $137M - $160M
6.26M $822M
SCHW
Schwab Charles Corp

Financial Services
270K
+ 1.26%
$91.03 - $98.69 $24.6M - $26.6M
21.6M $2.07B
EUFN
Ishares Msci Europe Financials

ETFs
588K
+ 1.66%
$31.4 - $34.74 $18.4M - $20.4M
35.9M $1.23B
JCI
Johnson Controls International PLC

Industrials
354K
+ 2.13%
$103.24 - $111.73 $36.6M - $39.6M
17M $1.86B
AMGN
Amgen Inc

Healthcare
375K
+ 91.62%
$271.18 - $309.22 $102M - $116M
785K $222M
MUB
Ishares National Muni Bond ETF

ETFs
811K
+ 9.1%
$103.24 - $106.68 $83.7M - $86.5M
9.73M $1.04B
COP
Conocophillips

Energy
260K
+ 1.81%
$91.0 - $98.99 $23.7M - $25.7M
14.7M $1.39B
CSX
Csx Corp

Industrials
583K
+ 2.31%
$32.05 - $36.52 $18.7M - $21.3M
25.9M $918M
SPTL
Spdr Portfolio Long Term Treas

ETFs
2.64M
+ 4.55%
$25.67 - $27.21 $67.7M - $71.8M
60.6M $1.63B
Activity Summary
Buys All Purchases 559 New Holdings 110 Increased Positions 449 Sells All Sells 423 Reductions 423 Sold out 0 Options Calls 0 Puts 0
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