Ken Fisher (Fisher Asset Management)

Fisher Asset Management

Ken Fisher (Fisher Asset Management) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Ken Fisher (Fisher Asset Management) portfolio page tracks Fisher Asset Management holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Fisher Asset Management owns and how disclosed positions change over time. Ken Fisher (Fisher Asset Management)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Microsoft Corp (MSFT), Caterpillar, Inc. Common Stock (CAT), Chevron Corporation Common Stock (CVX), Cisco Systems Inc (CSCO), and Boston Scientific Corp (BSX). Investors use Fisher Asset Management 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Portfolio Moves

CompanyPortfolio ValuePortfolio ChangePosition ChangeAvg Buy PriceCurrent Price
Microsoft CorpMSFT$9.6B25.9M sharesTrimQ1 2026 13F$2.6B$418.44$411.74
Caterpillar, Inc. Common StockCAT$6.9B9.8M sharesAddQ1 2026 13F$1.5B$723.66$915.64
Chevron Corporation Common StockCVX$4.5B21.9M sharesAddQ1 2026 13F$1.3B$182.35$189.24
Cisco Systems IncCSCO$1.3B17.3M sharesAddQ1 2026 13F$1.1B$79.12$124.15
Boston Scientific CorpBSX$28M450.6k sharesTrimQ1 2026 13F$843M$71.92$48.70

Portfolio Move History

CompanyPortfolio ValuePortfolio ChangePosition ChangeAvg Buy PriceCurrent Price
Alphabet Cl AGOOGL$12B38.1M sharesAddQ4 2025 13F$2.8B$285.73$363.31
Eli Lilly and Company Common StockLLY$5.0B4.6M sharesAddQ4 2025 13F$1.6B$956.19$1,149.15
Caterpillar, Inc. Common StockCAT$5.4B9.5M sharesAddQ4 2025 13F$934M$540.03$915.64
Goldman Sachs Group, Inc. (The) Common StockGS$6.0B6.8M sharesAddQ4 2025 13F$647M$836.83$1,045.00
Microsoft CorpMSFT$12B25.3M sharesTrimQ4 2025 13F$631M$501.12$411.74
Home Depot, Inc. (The) Common StockHD$3.5B10.2M sharesTrimQ4 2025 13F$611M$363.99$309.71
Amazon.com, Inc. - Common StockAMZN$7.8B33.6M sharesAddQ4 2025 13F$486M$228.79$245.22
Meta Platforms, Inc. - Class A Common StockMETA$4.4B6.6M sharesTrimQ4 2025 13F$408M$667.77$585.39
Intuitive Surgical, Inc. - Common StockISRG$2.1B3.8M sharesAddQ4 2025 13F$404M$521.04$418.61
American Express Company Common StockAXP$3.3B9M sharesAddQ4 2025 13F$388M$357.85$312.30
NVIDIA Corporation - Common StockNVDA$16B86.1M sharesAddQ4 2025 13F$272M$186.14$208.64
ServiceNow, Inc. Common StockNOW$1.3B8.4M sharesTrimQ4 2025 13F$245M$171.54$114.19
Cisco Systems IncCSCO$246M3.2M sharesAddQ4 2025 13F$223M$70.89$124.15
Intuit Inc. - Common StockINTU$1.5B2.3M sharesTrimQ4 2025 13F$212M$660.81$305.51
JP Morgan Chase & Co. Common StockJPM$5.2B16M sharesAddQ4 2025 13F$202M$309.61$311.11
Costco Wholesale Corporation - Common StockCOST$2.7B3.2M sharesTrimQ4 2025 13F$172M$920.52$974.75
Capital One Financial Corporation Common StockCOF$1.7B6.9M sharesAddQ4 2025 13F$130M$231.43$180.39
Salesforce, Inc. Common StockCRM$1.1B4.3M sharesAddQ4 2025 13F$108M$254.26$182.55
SPDR Select Sector Fund - Consumer StaplesXLP$99M1.3M sharesExitQ4 2025 13F$103M$79.65$84.58
SPDR Select Sector Fund - Consumer StaplesXLP$99M1.3M sharesOtherQ4 2025 13F$99M$79.65$84.58
Coherent CorpCOHR$93M502.2k sharesOtherQ4 2025 13F$93M$146.03$401.93
Deere & Company Common StockDE$1.3B2.9M sharesAddQ4 2025 13F$84M$464.71$573.66
Applied Materials, Inc. - Common StockAMAT$117M455.1k sharesAddQ4 2025 13F$60M$239.74$492.17
Coherent CorpCOHR$93M502.2k sharesAddQ4 2025 13F$52M$146.03$401.93
Boston Scientific CorpBSX$871M9.1M sharesAddQ4 2025 13F$45M$97.31$48.70
Coherent CorpCOHR$93M502.2k sharesExitQ4 2025 13F$40M$146.03$401.93
Coca-Cola Company (The) Common StockKO$446M6.4M sharesAddQ4 2025 13F$30M$69.71$79.54
SPDR Select Sector Fund - Health CareXLV$20M129.9k sharesOtherQ4 2025 13F$20M$153.79$148.79
SPDR Select Sector Fund - Health CareXLV$20M129.9k sharesExitQ4 2025 13F$16M$153.79$148.79
Chevron Corporation Common StockCVX$3.3B21.5M sharesTrimQ4 2025 13F$12M$152.30$189.24
Lam Research Corporation - Common StockLRCX$61M355.3k sharesAddQ4 2025 13F$8.2M$175.87$324.45
SPDR Select Sector Fund - Health CareXLV$20M129.9k sharesAddQ4 2025 13F$4.5M$153.79$148.79
SPDR Select Sector Fund - Consumer StaplesXLP$99M1.3M sharesTrimQ4 2025 13F$3.9M$79.65$84.58
ConocoPhillips Common StockCOP$1.4B14.8M sharesAddQ4 2025 13F$3.7M$90.03$118.89
iShares S&P 500 Growth ETFIVW$3.2M25.6k sharesOtherQ4 2025 13F$3.2M$123.26$138.32
Arista Networks, Inc. Common StockANET$2.7M20.3k sharesOtherQ4 2025 13F$2.7M$139.03$156.40
iShares S&P 500 Growth ETFIVW$3.2M25.6k sharesExitQ4 2025 13F$2.0M$123.26$138.32
iShares Core S&P Small-Cap ETFIJR$1.4M11.4k sharesOtherQ4 2025 13F$1.4M$123.13$139.62
Wells Fargo & CoWFC$3.1M33.6k sharesAddQ4 2025 13F$1.3M$88.54$80.96