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

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
13646K10813646K108 · Q1 2026$488M0.2%6.2M------
State Street Industrial Select Sector SPDR ETFXLI · Q1 2026$479M0.2%3.0M$174.30----
Parker-Hannifin Corp (1)PH · Q1 2026$456M0.2%510k$961.09----
Crown Castle International CorpCCI · Q1 2026$453M0.2%5.6M$90.87----
iShares Global Consumer Staples ETFKXI · Q1 2026$448M0.2%6.7M$68.94----
Banco Santander SASAN · Q1 2026$446M0.2%40M$12.16----
Portfolio Building Block European Banks Index ETFPBEU · Q1 2026$436M0.1%16M$31.30----
Vanguard FTSE Europe ETFVGK · Q1 2026$414M0.1%5.0M$89.32----
Southern Copper CorporationSCCO · Q1 2026$397M0.1%2.3M$170.48----
9.1912E+1099.1912E+109 · Q1 2026$358M0.1%23M------
Rockwell Automation IncROK · Q1 2026$333M0.1%927k$451.66----
Dover Corporation Common StockDOV · Q1 2026$332M0.1%1.6M$213.37----
Norfolk Southern CorpNSC · Q1 2026$332M0.1%1.2M$325.68----
Novo Nordisk A/SNVO · Q1 2026$332M0.1%9.0M$41.02----
iShares Global Tech ETFIXN · Q1 2026$308M0.1%3.1M$139.34----
46138E62846138E628 · Q1 2026$306M0.1%3.9M------
H D F C Bank LtdHDB · Q1 2026$304M0.1%12M$23.01----
American Tower CorpAMT · Q1 2026$300M0.1%1.7M$174.46----
Canadian National Railway Co (2)CNI · Q1 2026$260M0.1%2.5M$120.81----
U.S. BancorpUSB · Q1 2026$254M0.1%4.9M$55.35----
Petróleo Brasileiro S.A. - PetrobrasPBR · Q1 2026$245M0.1%12M$17.75----
Honda Motor Co LtdHMC · Q1 2026$245M0.1%10M$26.97----
Canadian Imperial Bank of CommerceCM · Q1 2026$241M0.1%2.5M$109.52----
464288836464288836 · Q1 2026$240M0.1%2.8M------
Itau Unibanco banco Holding SA American depositary Shares (ITUb)ITUB · Q1 2026$240M0.1%29M$7.43----
iShares International Equity- ETFs iShares MSCI Japan ETFEWJ · Q1 2026$226M0.1%2.7M$92.29----
iShares MSCI Eurozone ETFEZU · Q1 2026$214M0.1%3.4M$68.99----
iShares Global Healthcare ETFIXJ · Q1 2026$212M0.1%2.3M$94.15----
EOG Resources, Inc.EOG · Q1 2026$204M0.1%1.4M$140.15----
iShares Global Energy ETFIXC · Q1 2026$203M0.1%3.5M$53.79----
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Q1 2026$203M0.1%1.9M$108.93----
iShares U.S. Financials ETFIYF · Q1 2026$202M0.1%1.7M$122.51----
92206C70692206C706 · Q1 2026$201M0.1%3.4M------
Banco Bradesco S.A.BBD · Q1 2026$194M0.1%53M$3.56----
iShares MSCI Global Metals & Mining Producers ETFPICK · Q1 2026$172M0.1%3.0M$65.43----
Stryker CorpSYK · Q1 2026$151M0.1%458k$301.53----
NU HOLDINGS LTDNU · Q1 2026$150M0.1%10M$13.39----
FRANKLIN FTSE JAPAN ETFFLJP · Q1 2026$149M0.1%4.1M$39.56----
MYR Group Inc.MYRG · Q1 2026$147M0.0%521k$471.99----
Applied Materials IncAMAT · Q1 2026$144M0.0%422k$592.92----
Powell Industries, Inc.POWL · Q1 2026$139M0.0%257k$295.94----
QUALCOMM IncQCOM · Q1 2026$139M0.0%1.1M$197.41----
MercadoLibre IncMELI · Q1 2026$137M0.0%79k$1,611.99----
ATI Inc.ATI · Q1 2026$134M0.0%925k$180.14----
45167R10445167R104 · Q1 2026$134M0.0%708k------
Onto Innovation IncONTO · Q1 2026$133M0.0%650k$266.89----
Linde PLCLIN · Q1 2026$131M0.0%264k$501.92----
Flowserve CorporationFLS · Q1 2026$131M0.0%1.8M$78.93----
NetEase, Inc.NTES · Q1 2026$128M0.0%1.1M$123.92----
Evercore Inc.EVR · Q1 2026$127M0.0%425k$342.53----
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