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 (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	Last Price	Est. Value	Return
Blackrock IncBLK · Q1 2026	$1.7B	0.6%	1.8M	$994.77	--	--
Deere & Company Common StockDE · Q1 2026	$1.7B	0.6%	3.0M	$573.66	--	--
TotalEnergies SETOTB.DE · Q1 2026	$1.6B	0.6%	18M	--	--	--
Mitsubishi UFJ Financial Group, Inc.MUFG · Q1 2026	$1.6B	0.6%	96M	$19.92	--	--
The Procter & Gamble CoPG · Q1 2026	$1.6B	0.5%	11M	$151.40	$1.7B	+4.82%
Union Pacific CorpUNP · Q1 2026	$1.6B	0.5%	6.5M	$268.67	--	--
HSBC Holdings PLCHSBC · Q1 2026	$1.5B	0.5%	18M	$91.53	--	--
Toyota Motor CorporationTM · Q1 2026	$1.5B	0.5%	7.1M	$169.73	--	--
Unitedhealth Group IncUNH · Q1 2026	$1.4B	0.5%	5.2M	$425.36	$2.2B	+57.2%
Oracle CorpORCL · Q1 2026	$1.4B	0.5%	9.6M	$140.27	$1.3B	-4.65%
Thermo Fisher Scientific Inc.TMO · Q1 2026	$1.4B	0.5%	2.9M	$492.20	--	--
Cisco Systems IncCSCO · Q1 2026	$1.3B	0.5%	17M	$121.83	--	--
PepsiCo IncPEP · Q1 2026	$1.3B	0.4%	8.5M	$140.68	--	--
ING Group, N.V.ING · Q1 2026	$1.3B	0.4%	50M	$29.11	--	--
Spotify Technology S.A. Ordinary SharesSPOT · Q1 2026	$1.3B	0.4%	2.6M	$503.13	--	--
iShares National Muni Bond ETFMUB · Q1 2026	$1.2B	0.4%	12M	$106.89	--	--
904767803904767803 · Q1 2026	$1.2B	0.4%	21M	--	--	--
Capital One Financial CorpCOF · Q1 2026	$1.2B	0.4%	6.6M	$205.17	--	--
Suncor Energy IncSU · Q1 2026	$1.2B	0.4%	18M	$63.25	--	--
Boeing CoBA · Q1 2026	$1.2B	0.4%	5.9M	$215.92	--	--
CSX CorpCSX · Q1 2026	$1.1B	0.4%	27M	$47.11	--	--
Emerson Electric CoEMR · Q1 2026	$1.1B	0.4%	8.5M	$139.07	--	--
Starbucks CorpSBUX · Q1 2026	$1.1B	0.4%	12M	$94.82	--	--
Royal Bank of CanadaRY · Q1 2026	$1.1B	0.4%	6.7M	$195.32	--	--
Illinois Tool Works IncITW · Q1 2026	$982M	0.3%	3.8M	$252.39	--	--
Vanguard S&P 500 ETFVOO · Q1 2026	$940M	0.3%	1.6M	$685.46	--	--
Intuit IncINTU · Q1 2026	$880M	0.3%	2.0M	$262.24	--	--
Danaher CorpDHR · Q1 2026	$873M	0.3%	4.6M	$183.53	--	--
Deutsche Bank AGDB · Q1 2026	$846M	0.3%	28M	$31.35	--	--
ServiceNow, Inc. Common StockNOW · Q1 2026	$840M	0.3%	8.0M	$114.19	--	--
Anheuser-Busch InBev SA/NVBUD · Q1 2026	$827M	0.3%	12M	$78.66	--	--
Trane Technologies PLCTT · Q1 2026	$776M	0.3%	1.9M	$458.92	--	--
Lloyds Banking Group Plc American Depositary SharesLYG · Q1 2026	$772M	0.3%	154M	$5.30	--	--
4.609E+1074.609E+107 · Q1 2026	$752M	0.3%	1.3M	--	--	--
Carrier Global CorpCARR · Q1 2026	$734M	0.2%	13M	$67.35	--	--
Salesforce, Inc. Common StockCRM · Q1 2026	$726M	0.2%	3.9M	$166.11	$646M	-11.0%
Portfolio Building Block World Pharma and Biotech Index ETFPBPH · Q1 2026	$717M	0.2%	28M	$25.66	--	--
iShares MSCI Europe Financials ETFEUFN · Q1 2026	$702M	0.2%	20M	$38.81	--	--
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETFPBOG · Q1 2026	$676M	0.2%	19M	$32.17	--	--
Banco Bilbao Vizcaya Argentaria SA (BBVA)BBVA · Q1 2026	$644M	0.2%	30M	$22.37	--	--
Alibaba Group Holding LimitedBABA · Q1 2026	$643M	0.2%	5.1M	$120.07	--	--
639057207639057207 · Q1 2026	$633M	0.2%	42M	--	--	--
Vanguard FTSE Developed Markets ETFVEA · Q1 2026	$612M	0.2%	9.6M	$71.41	--	--
PACCAR IncPCAR · Q1 2026	$590M	0.2%	5.1M	$118.44	--	--
Ingersoll Rand IncIR · Q1 2026	$578M	0.2%	7.2M	$70.96	--	--
Amgen IncAMGN · Q1 2026	$555M	0.2%	1.6M	$350.53	--	--
SanofiSNY · Q1 2026	$551M	0.2%	11M	$43.88	--	--
Edison InternationalEXI · Q1 2026	$499M	0.2%	2.8M	$195.77	--	--
Alphabet Cl CGOOG · Q1 2026	$494M	0.2%	1.7M	$356.18	$614M	+24.2%
Coca-Cola Company (The) Common StockKO · Q1 2026	$492M	0.2%	6.5M	$84.14	$544M	+10.6%

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