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Ken Fisher Stock Portfolio: 10 Stocks to Buy

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In this article, we will take a look at Ken Fisher’s top 10 stock picks.

Ken Fisher is a force to reckon with on Wall Street, as his opinions consistently shape investors’ insights and influence market trends. That was evident as in April, he predicted Trump’s “stupid” tariffs would fail and the market would rebound. The proclamation has come to fruition as the US markets have rebounded and rallied to a record high.

The founder of investment advisory firm Fisher Asset Management made the remarks as the US equity market came under pressure, with investors scrambling for safety away from equities.

“Yet, as near as I can tell it will fade and fail and the fear is bigger than the problem, which from here is bullish,” Fisher said.

Fast forward, Fisher is taking issue with a new trend he dubbed “Breakevenitis,” whereby investors react emotionally to sell stocks during downturns due to the fear of losses. According to Fisher, historical data clearly show that markets recover and continue to rise after downturns. Therefore, the focus should always be on long-term returns rather than short-term swings.

With markets at all-time highs, fear is already brewing of a potential correction or deep pullback. On its part, Fisher Asset Management remains bullish about the market’s long-term outlook.

“Well, we don’t think we’re there yet, and here’s why: Yes, sentiment may be warming in certain regards. For example, we’ve seen the return of some speculative behavior in areas like meme stocks and special purpose acquisition companies, and enthusiasm around growth sectors, like technology, that remains elevated in the US,” Fisher Investment, in an expert commentary to investors.

Fisher Asset Management, which achieved an incredible return of 32.18% in 2024, boasts a highly diversified investment portfolio positioned to generate long-term value. With that in mind, let’s look at Ken Fisher’s Stock Portfolio: 10 Stocks to Buy.

Our Methodology

To analyze Ken Fisher’s Stock Portfolio: Stocks to Buy, we began by reviewing Fisher Asset Management’s second quarter 2025 portfolio. We focused on stocks in which the firm owns significant stakes. We also focused on stocks popular among elite hedge funds based on data taken from Insider Monkey’s Q1 2025 database. Finally, we ranked the stocks in ascending order based on the value of Fisher Asset Management’s equity stakes.

Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (see more details here).

Ken Fisher Stock Portfolio: Stocks to Buy

10. Walmart Inc. (NYSE:WMT)

Fisher Asset Management Equity Stake: $3,878,386,220

Number of Hedge Fund Holders: 94

Walmart Inc. (NYSE:WMT) is one of the best stocks to buy according to billionaire Ken Fisher. On August 18, Guggenheim reiterated a ‘Buy’ rating on the stock and raised its price target to $115 from $112. The price target hike comes as the company demonstrates solid fundamentals, with revenues skyrocketing to $685 billion in the last 12 months.

In addition, Guggenheim remains confident about Walmart’s prospects, even as Amazon expands into its domain around same-day fresh food delivery. According to the research firm, Walmart boasts an unmatched scale and productive store and supply chain assets, which should give it a competitive edge in the space.

Consequently, Guggenheim expects Walmart’s second-quarter total sales to increase by 4.4%, resulting in EBIT growth of 8.7%. It also expects the retail giant to revise its EBIT growth guidance upwards from the current range of between 3.5% to 5.5%.

Walmart Inc. (NYSE:WMT) is a global retailer that runs a vast network of retail and wholesale stores, membership clubs, ecommerce platforms, and mobile apps across multiple countries.

9. SAP SE (NYSE:SAP)

Fisher Asset Management Equity Stake: $4,305,241,598

Number of Hedge Fund Holders: 34

SAP SE (NYSE:SAP) is one of the best stocks to buy according to billionaire Ken Fisher. On August 19, the company confirmed the adoption of its SAP Business Suite at Tata Projects Limited. The adoption is a significant milestone, given that Tata is India’s leading engineering, procurement, and construction Company.

The adoption of SAP Business Suite enables Tata Projects Limited to become a cloud-first, intelligent enterprise. The company will be able to unify key business functions from project planning and procurement to finance, human resources, and analytics. Consequently, the company will enjoy enhanced data visibility, which is expected to drive business agility and operational efficiency.

“Tata Projects’ successful digital transformation exemplifies the construction industry’s accelerating shift to cloud-based solutions. We are proud to support their journey with SAP’s unified ERP platform, which is enhancing operational efficiency, enabling data-driven decision-making, and fostering innovation across the enterprise,” said Manish Prasad, President and Managing Director, SAP Indian Subcontinent.

SAP SE (NYSE:SAP) is a software application company that develops and sells enterprise software solutions that help businesses manage their operations and customer relations. Companies utilize their solutions to enhance efficiency, productivity, and informed decision-making.

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AI, Tariffs, Nuclear Power: One Undervalued Stock Connects ALL the Dots (Before It Explodes!)

Artificial intelligence is the greatest investment opportunity of our lifetime. The time to invest in groundbreaking AI is now, and this stock is a steal!

AI is eating the world—and the machines behind it are ravenous.

Each ChatGPT query, each model update, each robotic breakthrough consumes massive amounts of energy. In fact, AI is already pushing global power grids to the brink.

Wall Street is pouring hundreds of billions into artificial intelligence—training smarter chatbots, automating industries, and building the digital future. But there’s one urgent question few are asking:

Where will all of that energy come from?

AI is the most electricity-hungry technology ever invented. Each data center powering large language models like ChatGPT consumes as much energy as a small city. And it’s about to get worse.

Even Sam Altman, the founder of OpenAI, issued a stark warning:

“The future of AI depends on an energy breakthrough.”

Elon Musk was even more blunt:

“AI will run out of electricity by next year.”

As the world chases faster, smarter machines, a hidden crisis is emerging behind the scenes. Power grids are strained. Electricity prices are rising. Utilities are scrambling to expand capacity.

And that’s where the real opportunity lies…

One little-known company—almost entirely overlooked by most AI investors—could be the ultimate backdoor play. It’s not a chipmaker. It’s not a cloud platform. But it might be the most important AI stock in the US owns critical energy infrastructure assets positioned to feed the coming AI energy spike.

As demand from AI data centers explodes, this company is gearing up to profit from the most valuable commodity in the digital age: electricity.

The “Toll Booth” Operator of the AI Energy Boom

  • It owns critical nuclear energy infrastructure assets, positioning it at the heart of America’s next-generation power strategy.
  • It’s one of the only global companies capable of executing large-scale, complex EPC (engineering, procurement, and construction) projects across oil, gas, renewable fuels, and industrial infrastructure.
  • It plays a pivotal role in U.S. LNG exportation—a sector about to explode under President Trump’s renewed “America First” energy doctrine.

Trump has made it clear: Europe and U.S. allies must buy American LNG.

And our company sits in the toll booth—collecting fees on every drop exported.

But that’s not all…

As Trump’s proposed tariffs push American manufacturers to bring their operations back home, this company will be first in line to rebuild, retrofit, and reengineer those facilities.

AI. Energy. Tariffs. Onshoring. This One Company Ties It All Together.

While the world is distracted by flashy AI tickers, a few smart investors are quietly scooping up shares of the one company powering it all from behind the scenes.

AI needs energy. Energy needs infrastructure.

And infrastructure needs a builder with experience, scale, and execution.

This company has its finger in every pie—and Wall Street is just starting to notice.

Wall Street is noticing this company also because it is quietly riding all of these tailwinds—without the sky-high valuation.

While most energy and utility firms are buried under mountains of debt and coughing up hefty interest payments just to appease bondholders…

This company is completely debt-free.

In fact, it’s sitting on a war chest of cash—equal to nearly one-third of its entire market cap.

It also owns a huge equity stake in another red-hot AI play, giving investors indirect exposure to multiple AI growth engines without paying a premium.

And here’s what the smart money has started whispering…

The Hedge Fund Secret That’s Starting to Leak Out

This stock is so off-the-radar, so absurdly undervalued, that some of the most secretive hedge fund managers in the world have begun pitching it at closed-door investment summits.

They’re sharing it quietly, away from the cameras, to rooms full of ultra-wealthy clients.

Why? Because excluding cash and investments, this company is trading at less than 7 times earnings.

And that’s for a business tied to:

  • The AI infrastructure supercycle
  • The onshoring boom driven by Trump-era tariffs
  • A surge in U.S. LNG exports
  • And a unique footprint in nuclear energy—the future of clean, reliable power

You simply won’t find another AI and energy stock this cheap… with this much upside.

This isn’t a hype stock. It’s not riding on hope.

It’s delivering real cash flows, owns critical infrastructure, and holds stakes in other major growth stories.

This is your chance to get in before the rockets take off!

Disruption is the New Name of the Game: Let’s face it, complacency breeds stagnation.

AI is the ultimate disruptor, and it’s shaking the foundations of traditional industries.

The companies that embrace AI will thrive, while the dinosaurs clinging to outdated methods will be left in the dust.

As an investor, you want to be on the side of the winners, and AI is the winning ticket.

The Talent Pool is Overflowing: The world’s brightest minds are flocking to AI.

From computer scientists to mathematicians, the next generation of innovators is pouring its energy into this field.

This influx of talent guarantees a constant stream of groundbreaking ideas and rapid advancements.

By investing in AI, you’re essentially backing the future.

The future is powered by artificial intelligence, and the time to invest is NOW.

Don’t be a spectator in this technological revolution.

Dive into the AI gold rush and watch your portfolio soar alongside the brightest minds of our generation.

This isn’t just about making money – it’s about being part of the future.

So, buckle up and get ready for the ride of your investment life!

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A New Dawn is Coming to U.S. Stocks

I work for one of the largest independent financial publishers in the world – representing over 1 million people in 148 countries.

We’re independently funding today’s broadcast to address something on the mind of every investor in America right now…

Should I put my money in Artificial Intelligence?

Here to answer that for us… and give away his No. 1 free AI recommendation… is 50-year Wall Street titan, Marc Chaikin.

Marc’s been a trader, stockbroker, and analyst. He was the head of the options department at a major brokerage firm and is a sought-after expert for CNBC, Fox Business, Barron’s, and Yahoo! Finance…

But what Marc’s most known for is his award-winning stock-rating system. Which determines whether a stock could shoot sky-high in the next three to six months… or come crashing down.

That’s why Marc’s work appears in every Bloomberg and Reuters terminal on the planet…

And is still used by hundreds of banks, hedge funds, and brokerages to track the billions of dollars flowing in and out of stocks each day.

He’s used this system to survive nine bear markets… create three new indices for the Nasdaq… and even predict the brutal bear market of 2022, 90 days in advance.

Click to continue reading…