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
iShares Core US Aggregate Bond ETFAGG · Q1 2026$127M0.0%1.3M$98.80----
Advanced Micro Devices IncAMD · Q1 2026$125M0.0%615k$519.74----
Stifel Financial Corporation Common StockSF · Q1 2026$125M0.0%1.7M$70.63----
Ralph Lauren CorporationRL · Q1 2026$115M0.0%335k$376.23----
AUTODESK IncADSK · Q1 2026$115M0.0%480k$225.04----
Northrop Grumman CorpNOC · Q1 2026$113M0.0%166k$503.01----
Terex CorporationTEX · Q1 2026$112M0.0%1.9M$59.07----
State Street SPDR Nuveen ICE Municipal Bond ETFTFI · Q1 2026$111M0.0%2.5M$45.46----
Advanced Energy Industries, Inc.AEIS · Q1 2026$111M0.0%344k$353.32----
Sanmina CorporationSANM · Q1 2026$108M0.0%834k$261.82----
Urban Outfitters IncURBN · Q1 2026$107M0.0%1.7M$75.15----
Lincoln Electric Holdings IncLECO · Q1 2026$105M0.0%420k$262.84----
ASE Technology Holding Co., Ltd.ASX · Q1 2026$104M0.0%4.8M$39.77----
Nomura Holdings IncNMR · Q1 2026$103M0.0%13M$8.58----
iShares U.S. Broker-Dealers & Securities Exchanges ETFIAI · Q1 2026$101M0.0%614k$177.64----
Lowe's Companies, Inc. Common StockLOW · Q1 2026$99M0.0%417k$207.97----
Carpenter Technology CorpCRS · Q1 2026$98M0.0%248k$499.09----
ACUITY INC. (DE)AYI · Q1 2026$93M0.0%333k$296.22----
Lazard LtdLAZ · Q1 2026$92M0.0%2.2M$48.14----
Regal Rexnord Corporation Common StockRRX · Q1 2026$92M0.0%490k$206.01----
HEICO CorpHEI · Q1 2026$92M0.0%335k$309.40----
ZTO ExpressZTO · Q1 2026$91M0.0%3.6M$22.50----
Amkor Technology IncAMKR · Q1 2026$91M0.0%2.0M$72.19----
Tapestry IncTPR · Q1 2026$87M0.0%618k$140.90----
McDonald's CorpMCD · Q1 2026$86M0.0%276k$277.78----
SPDR Select Sector Fund - Consumer StaplesXLP · Q1 2026$86M0.0%1.0M$84.58----
iShares MBS ETFMBB · Q1 2026$84M0.0%883k$94.38----
XP Inc. - Class A (XP)XP · Q1 2026$84M0.0%4.4M$17.14----
Curtiss-Wright CorpCW · Q1 2026$84M0.0%123k$721.33----
Piper Sandler CompaniesPIPR · Q1 2026$83M0.0%1.1M$76.91----
Old National BancorpONB · Q1 2026$82M0.0%3.7M$24.10----
Coherent CorpCOHR · Q1 2026$81M0.0%340k$401.93----
Eaton CorpETN · Q1 2026$81M0.0%225k$403.14----
East West Bancorp IncEWBC · Q1 2026$79M0.0%736k$126.26----
Abbott LaboratoriesABT · Q1 2026$77M0.0%752k$90.51----
Lam Research CorpLRCX · Q1 2026$77M0.0%360k$388.92----
Equinor ASAEQNR · Q1 2026$75M0.0%1.8M$37.60----
Marvell Technology, Inc.MRVL · Q1 2026$74M0.0%749k$289.54----
Veeco Instruments Inc.VECO · Q1 2026$73M0.0%2.2M$60.24----
Booking Holdings IncBKNG · Q1 2026$72M0.0%17k$162.30----
Invesco NASDAQ Internet ETFPNQI · Q1 2026$72M0.0%1.6M$48.38----
Mercury Systems, Inc.MRCY · Q1 2026$71M0.0%980k$97.11----
Affiliated Managers Group, Inc.AMG · Q1 2026$70M0.0%253k$336.62----
Arrowhead Pharmaceuticals, Inc.ARWR · Q1 2026$70M0.0%1.1M$78.99----
JD.com, Inc.JD · Q1 2026$69M0.0%2.3M$29.84----
State Street Communication Services Select Sector SPDR ETFXLC · Q1 2026$68M0.0%613k$116.26----
Helmerich & Payne, Inc.HP · Q1 2026$67M0.0%1.9M$38.49----
FABRINETFN · Q1 2026$66M0.0%127k$623.71----
iShares MSCI Switzerland ETFEWL · Q1 2026$66M0.0%1.1M$63.07----
Covista Inc.CVSA · Q1 2026$65M0.0%566k$122.54----
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