Ken Fisher

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 (2) (MSFT), AbbVie Inc (ABBV), Exxon Mobil Corp (XOM), Adobe Inc. (ADBE), and Chevron Corp (CVX). 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 Holdings

Holding	Reported Value	Weight	Shares	Current Price	Est. Value	Return
NVIDIA CorporationNVDA · Q1 2026	$15B	5.2%	89M	$194.83	$17B	+11.7%
Apple IncAAPL · Q1 2026	$14B	4.9%	56M	$308.63	$17B	+21.6%
iShares 7-10 Year Treasury Bond ETFIEF · Q1 2026	$14B	4.8%	147M	$94.32	$14B	-1.17%
Alphabet IncGOOGL · Q1 2026	$11B	3.8%	39M	$359.91	$14B	+25.2%
Microsoft Corp (2)MSFT · Q1 2026	$9.6B	3.3%	26M	$390.49	$10B	+5.49%
Vanguard Intermediate-Term Corporate Bond ETFVCIT · Q1 2026	$7.4B	2.5%	89M	$82.60	$7.4B	-0.18%
Amazon.com, Inc. - Common StockAMZN · Q1 2026	$7.1B	2.4%	34M	$242.67	$8.3B	+16.5%
Caterpillar Inc.CAT · Q1 2026	$6.9B	2.3%	9.8M	$915.64	$9.0B	+29.2%
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026	$6.3B	2.1%	19M	$440.83	$8.2B	+30.4%
ASML Holding NVASML · Q1 2026	$6.1B	2.1%	4.6M	$1,749.04	$8.0B	+32.4%
Goldman Sachs Group, Inc. (The) Common StockGS · Q1 2026	$5.8B	2.0%	6.8M	$1,045.00	$7.1B	+23.5%
Exxon Mobil CorpXOM · Q1 2026	$5.5B	1.9%	32M	$137.02	$4.4B	-19.2%
Walmart IncWMT · Q1 2026	$5.1B	1.7%	41M	$111.84	$4.6B	-10.0%
JP Morgan Chase & Co. Common StockJPM · Q1 2026	$5.0B	1.7%	17M	$334.47	$5.7B	+13.7%
Broadcom Inc.AVGO · Q1 2026	$4.5B	1.5%	15M	$360.45	$5.3B	+16.5%
Chevron CorpCVX · Q1 2026	$4.5B	1.5%	22M	$169.21	$3.7B	-18.2%
Eli Lilly and Company Common StockLLY · Q1 2026	$4.5B	1.5%	4.8M	$1,210.50	$5.9B	+31.6%
7.5513E+1057.5513E+105 · Q1 2026	$4.3B	1.5%	22M	--	--	--
Morgan StanleyMS · Q1 2026	$4.2B	1.4%	26M	$212.24	$5.4B	+29.0%
Citigroup Inc.C · Q1 2026	$4.0B	1.4%	35M	$140.13	$4.9B	+23.6%
Freeport-McMoRan IncFCX · Q1 2026	$3.8B	1.3%	65M	$63.91	$4.2B	+8.73%
Meta Platforms IncMETA · Q1 2026	$3.8B	1.3%	6.7M	$582.90	$3.9B	+1.88%
Home Depot, Inc. (The) Common StockHD · Q1 2026	$3.4B	1.1%	10M	$357.90	$3.7B	+8.82%
Costco Wholesale Corporation - Common StockCOST · Q1 2026	$3.2B	1.1%	3.2M	$951.67	$3.1B	-4.49%
Merck & Co IncMRK · Q1 2026	$3.2B	1.1%	26M	$129.52	$3.4B	+7.67%
BP PLCBP · Q1 2026	$3.1B	1.1%	67M	$43.72	$2.9B	-6.98%
Pfizer Inc.PFE · Q1 2026	$2.9B	1.0%	105M	$25.62	$2.7B	-8.76%
American Express Company Common StockAXP · Q1 2026	$2.8B	0.9%	9.3M	$351.96	$3.3B	+16.4%
Bank of America CorpBAC · Q1 2026	$2.8B	0.9%	57M	$58.73	$3.4B	+20.5%
UBS Group AGUBS · Q1 2026	$2.6B	0.9%	66M	$47.29	$3.1B	+21.0%
Shell PLCSHEL · Q1 2026	$2.6B	0.9%	27M	$86.65	$2.4B	-6.83%
SAP SESAP · Q1 2026	$2.5B	0.8%	15M	$181.92	$2.6B	+6.26%
Johnson Controls International plcJCI · Q1 2026	$2.3B	0.8%	18M	$144.05	$2.5B	+10.0%
Visa Inc.V · Q1 2026	$2.3B	0.8%	7.6M	$362.13	$2.7B	+19.8%
Sony Group CorporationSONY · Q1 2026	$2.3B	0.8%	111M	$20.33	$2.2B	-1.79%
Johnson & JohnsonJNJ · Q1 2026	$2.3B	0.8%	9.3M	$263.04	$2.4B	+7.61%
Mastercard Incorporated Common StockMA · Q1 2026	$2.2B	0.7%	4.4M	$539.39	$2.4B	+7.95%
Canadian Natural Resources Limited Common StockCNQ · Q1 2026	$2.2B	0.7%	45M	$46.29	$2.1B	-5.01%
Astrazeneca PLCAZN · Q1 2026	$2.1B	0.7%	11M	$181.55	$2.0B	-7.95%
Novartis AG Common StockNVS · Q1 2026	$2.1B	0.7%	14M	$146.42	$2.0B	-4.14%
Schwab (Charles) CorpSCHW · Q1 2026	$2.1B	0.7%	22M	$88.08	$2.0B	-6.28%
ConocoPhillips Common StockCOP · Q1 2026	$2.0B	0.7%	15M	$118.89	$1.8B	-9.93%
AbbVie IncABBV · Q1 2026	$2.0B	0.7%	9.1M	$261.07	$2.4B	+20.0%
Netflix IncNFLX · Q1 2026	$2.0B	0.7%	20M	$77.65	$1.6B	-19.2%
6.738E+2076.738E+207 · Q1 2026	$1.9B	0.7%	91M	--	--	--
GSK plc American Depositary SharesGSK · Q1 2026	$1.9B	0.6%	35M	$50.64	$1.7B	-8.24%
Cummins IncCMI · Q1 2026	$1.9B	0.6%	3.5M	$672.68	$2.4B	+25.0%
767204100767204100 · Q1 2026	$1.9B	0.6%	20M	--	--	--
Intuitive Surgical, Inc. - Common StockISRG · Q1 2026	$1.8B	0.6%	3.9M	$418.61	$1.6B	-9.19%
BHP Group Limited American Depositary Shares (EachBHP · Q1 2026	$1.7B	0.6%	24M	$83.70	$2.0B	+15.1%

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