Ken Fisher Portfolio: 5 Biggest Positions

In this piece, we will take a look at Ken Fisher’s latest investment portfolio and the five biggest positions. If you want to take a deeper look at the recent controversies surrounding Fisher Investments, then read Ken Fisher Portfolio: 12 Biggest Positions.

5. NVIDIA Corporation (NASDAQ:NVDA)

Fisher Investments’ Q4 2023 Stake: $4.4 billion

NVIDIA Corporation (NASDAQ:NVDA) marks a strong start to the list of Ken Fisher’s favorite stocks. It positions his firm’s investment portfolio to favorably catalyze any growth in demand for AI processors. With the stock up by 251% over the past year, and an average share price target of $726, the shares might have some juice left in them. As NVIDIA Corporation (NASDAQ:NVDA)’s earnings report for the fourth quarter of fiscal 2024 lingers on the horizon, investors will be on the watch out for 2024 guidance and the impact of the results on the broader stock market.

Insider Monkey scoured through 933 hedge fund portfolios for their Q4 2023 investments and discovered 173 NVIDIA Corporation (NASDAQ:NVDA) shareholders. Rajiv Jain’s GQG Partners was the firm’s biggest investor due to its $6.8 billion stake.

4. Alphabet Inc. (NASDAQ:GOOG)

Fisher Investments’ Q4 2023 Stake: $6.3 billion

Alphabet Inc. (NASDAQ:GOOG) is a global technology company with a sizeable presence in the search engine, cloud computing, video streaming, and other lucrative industries. It’s also a key player in the global AI race, and 2024 has seen Alphabet Inc. (NASDAQ:GOOG) CEO Sundar Pichai reveal several new AI products, including its Gemini platform for new use cases.

By the end of last year’s fourth quarter, 166 out of the 933 hedge funds profiled by Insider Monkey had bought the firm’s shares. The largest Alphabet Inc. (NASDAQ:GOOG) stakeholder among these was Ken Fisher’s Fisher Asset Management as it held a $6.3 billion stake.

3. Amazon.com, Inc. (NASDAQ:AMZN)

Fisher Investments’ Q4 2023 Stake: $6.4 billion

Amazon.com, Inc. (NASDAQ:AMZN) is the world’s largest electronic commerce retailer. While it competes on the AI and cloud computing front, 2024 has seen Amazon.com, Inc. (NASDAQ:AMZN) join other big ticket names such as SpaceX to claim that proceedings against firms by the National Labor Relations Board (NLRB) are unconstitutional.

During 2024’s December quarter, 293 out of the 933 hedge funds tracked by Insider Monkey were Amazon.com, Inc. (NASDAQ:AMZN)’s shareholders. Boykin Curry’s Eagle Capital Management was the second largest investor due to its $2 billion investment.

2. Microsoft Corporation (NASDAQ:MSFT)

Fisher Investments’ Q4 2023 Stake: $9.5 billion

Microsoft Corporation (NASDAQ:MSFT) is a global computing and software giant best known for its Azure and Windows software platform. Its partnership with OpenAI has also made it the dominant player in the global AI race, and when it comes to the financial front, Microsoft Corporation (NASDAQ:MSFT) has beaten analyst EPS estimates in all four of its latest quarters.

For their final quarter of 2024 shareholdings, 302 out of the 933 hedge funds profiled by Insider Monkey had bought the firm’s shares. Microsoft Corporation (NASDAQ:MSFT)’s biggest hedge fund stakeholder is Michael Larson’s Bill & Melinda Gates Foundation Trust courtesy of its $14.3 billion stake.

1. Apple Inc. (NASDAQ:AAPL)

Fisher Investments’ Q4 2023 Stake: $10.5 billion

Apple Inc. (NASDAQ:AAPL) is the biggest Ken Fisher investment as of the latest data. Needing no introduction, the firm is currently battling regulators in the European Union that are ready to slap it with a €500 million fine over a row concerning music sharing platforms.

131 out of the 933 hedge funds part of Insider Monkey’s Q4 2023 database were Apple Inc. (NASDAQ:AAPL)’s investors. Out of these, none other than Warren Buffett’s Berkshire Hathaway was the largest investor since it held a massive $174 billion stake.

Disclosure: None. You can also take a look at 11 Most Promising AI Stocks According to Hedge Funds and 16 Best Income Stocks To Buy According to Analysts.