Where Data Tells the Story
© Voronoi 2026. All rights reserved.
This bar chart compares Ken Fisher’s top holdings across a decade, revealing a clear strategic pivot. In Q3 2015, the portfolio leaned on consumer staples, healthcare, and ETFs. By Q3 2025, it’s dominated by platform tech (NVIDIA, Apple, Microsoft), with increased exposure to bonds and financials.
🧠 Takeaway:
Fisher’s portfolio reflects a shift from broad diversification to high-conviction plays in scalable tech and macro hedges.
📊 Analysis:
This chart captures the strategic recalibration behind Fisher Investments top 10 holdings.