Ken Fisher Portfolio: Key Holdings for August 2025
Ken Fisher's top holdings (August 2025) include NVIDIA Corp (NVDA), a leading designer of graphics processing units and artificial intelligence computing.
Ken Fisher is the founder and executive chairman of Fisher Investments, an independent fee-only financial adviser. The firm primarily manages assets for institutional and high-net-worth individual investors, focusing on global equities and fixed income securities.
NVIDIA Corp (NVDA)
NVIDIA is a global technology company known for designing graphics processing units (GPUs) for the gaming and professional markets, as well as chipsets for various computing platforms. Their technology plays a significant role in artificial intelligence and data center solutions. The company has a market capitalization of $4.23T, and the current value of Ken Fisher's position in NVIDIA is $16.14B. Analysts have set a price target of $180.29 for the company, and its discounted cash flow analysis indicates a value of $145.3 per share.
Here's an overview of Ken Fisher's trades in NVIDIA Corp:
Microsoft Corporation (MSFT)
Microsoft is a multinational technology corporation that develops, manufactures, licenses, supports, and sells computer software, consumer electronics, personal computers, and related services. Its widely recognized products include the Windows operating system, the Office productivity suite, and the Azure cloud computing platform. Microsoft's market cap stands at $3.82T. Ken Fisher's holding in Microsoft is currently valued at $13.44B. The company's discounted cash flow analysis suggests a value of $344.93 per share, while analysts have a price target of $530.5.
Here's an overview of Ken Fisher's trades in Microsoft Corporation:
Apple Inc (AAPL)
Apple Inc. is known for designing, manufacturing, and marketing smartphones, personal computers, tablets, wearables, and accessories worldwide. The company also sells related services through various platforms. Its products include the iPhone, Mac, iPad, AirPods, and Apple Watch. This holding in Ken Fisher's portfolio, Apple Inc., is currently worth $11.06B, with the company boasting a market capitalization of $3.19T. A discounted cash flow value of $164.5 per share has been estimated for Apple, and analysts provide a price target of $215.75.
Here's an overview of Ken Fisher's trades in Apple Inc:
Sony Corporation. - ADR (SNE)
Sony Corporation is a Japanese multinational conglomerate corporation. Its diverse business portfolio includes consumer and professional electronics, gaming (PlayStation), motion pictures, television, music, and financial services. The current value of Ken Fisher's position in Sony is $9.07B.
Here's an overview of Ken Fisher's trades in Sony Corporation.:
Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
The Vanguard Intermediate-Term Corporate Bond ETF is an exchange-traded fund managed by Vanguard Group. It aims to track the performance of a broad, market-weighted bond index by investing in a diversified portfolio of investment-grade corporate bonds. This ETF has a market capitalization of $5.36B. Ken Fisher's position in the Vanguard Intermediate-Term Corporate Bond ETF is currently valued at $8.05B.
Here's an overview of Ken Fisher's trades in Vanguard Group, Inc.: