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 Corporation - Common Stock (MSFT), AbbVie Inc (ABBV), Exxon Mobil Corp (XOM), Adobe Inc. - Common Stock (ADBE), and Chevron Corporation Common Stock (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

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
253868103253868103 · Q1 2026$231k0.0%1.3k------
89834G83689834G836 · Q1 2026$230k0.0%10k------
GE HEALTHCARE TECHNOLOGI INCGEHC · Q1 2026$229k0.0%3.2k$64.67----
Globant S.A. Common SharesGLOB · Q1 2026$228k0.0%4.9k$38.82----
Keysight Technologies, Inc.KEYS · Q1 2026$227k0.0%804$331.42----
97717X66997717X669 · Q1 2026$226k0.0%2.6k------
CAE Inc.CAE · Q1 2026$223k0.0%8.6k$24.67----
46429B26746429B267 · Q1 2026$223k0.0%9.7k------
VanEck Gold Miners ETFGDX · Q1 2026$223k0.0%2.4k$85.44----
American International Group, Inc.AIG · Q1 2026$223k0.0%3.0k$74.10----
Chipotle Mexican Grill IncCMG · Q1 2026$222k0.0%6.9k$29.27----
DuPont de Nemours, Inc. (Exchanged) International Flavors & Fragrances Inc. (Received)DD · Q1 2026$222k0.0%4.8k$47.66----
KKR & Co IncKKR · Q1 2026$222k0.0%2.4k$90.13----
Brookfield Asset Management Ltd.BAM.TO · Q1 2026$220k0.0%4.9k------
DIMENSIO INTER CORE EQUI ETFDFAI · Q1 2026$219k0.0%5.6k$41.79----
State Street SPDR US Large Cap Low Volatility Index ETFLGLV · Q1 2026$219k0.0%1.2k$178.52----
Vanguard International High Dividend Yield ETFVYMI · Q1 2026$218k0.0%2.3k$100.52----
The Toro CompanyTTC · Q1 2026$218k0.0%2.3k$90.87----
Martin Marietta Materials IncMLM · Q1 2026$217k0.0%368$574.39----
3.4959E+1133.4959E+113 · Q1 2026$216k0.0%2.6k------
Carnival Corporation & PLCCCL · Q1 2026$215k0.0%8.3k$27.98----
3.3733E+1083.3733E+108 · Q1 2026$215k0.0%2.3k------
SPDR S&P Aerospace & Defense ETFXAR · Q1 2026$212k0.0%836$278.90----
FirstEnergy CorpFE · Q1 2026$212k0.0%4.2k$46.78----
745867101745867101 · Q1 2026$212k0.0%1.8k------
VanEck Morningstar Wide Moat ETFMOAT · Q1 2026$212k0.0%2.2k$103.11----
Southwest Airlines CoLUV · Q1 2026$212k0.0%5.6k$43.68----
Meritage Homes CorporationMTH · Q1 2026$212k0.0%3.4k$66.47----
Schwab U.S. Large-Cap ETFSCHX · Q1 2026$211k0.0%8.2k$29.52----
78433H30378433H303 · Q1 2026$210k0.0%4.3k------
eBay Inc.EBAY · Q1 2026$210k0.0%2.3k$108.24----
Avantis U.S. Small Cap Value ETFAVUV · Q1 2026$209k0.0%1.9k$121.06----
Global X - Copper Miners ETFCOPX · Q1 2026$209k0.0%2.7k$86.09----
iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB · Q1 2026$207k0.0%3.9k$52.43----
iShares Russell Mid-Cap Growth ETFIWP · Q1 2026$207k0.0%1.6k$140.69----
VanEck Junior Gold Miners ETFGDXJ · Q1 2026$206k0.0%1.7k$112.56----
Vistra CorpVST · Q1 2026$205k0.0%1.4k$146.90----
Fidelity Enhanced Large Cap Core ETFFELC · Q1 2026$203k0.0%5.6k$42.22----
Brown & Brown IncBRO · Q1 2026$202k0.0%3.1k$58.00----
9.8149E+3079.8149E+307 · Q1 2026$202k0.0%2.2k------
iShares MSCI EAFE Small-Cap ETFSCZ · Q1 2026$201k0.0%2.6k$86.08----
American Water Works Company IncAWK · Q1 2026$200k0.0%1.5k$123.78----
D-Wave Quantum Inc.QBTS · Q1 2026$179k0.0%12k$27.48----
Nuveen Municipal Credit Income FundNZF · Q1 2026$171k0.0%14k$12.60----
Guggenheim Strategic Opportunities FundGOF · Q1 2026$167k0.0%15k$11.16----
BlackRock MuniAssets Fund, Inc.MUA · Q1 2026$157k0.0%15k$10.72----
Vera Bradley, Inc.VRA · Q1 2026$156k0.0%49k$3.30----
500600101500600101 · Q1 2026$148k0.0%66k------
46131M10646131M106 · Q1 2026$142k0.0%14k------
Infosys Limited American Depositary SharesINFY · Q1 2026$135k0.0%10k$12.28----
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