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
Medpace Holdings Inc (2)MEDP · Q1 2026$65M0.0%136k$512.79----
APA CorporationAPA · Q1 2026$64M0.0%1.5M$36.62----
Materion CorporationMTRN · Q1 2026$64M0.0%442k$222.04----
Umpqua Holdings CorpCOLB · Q1 2026$64M0.0%2.3M$29.79----
Rambus IncRMBS · Q1 2026$64M0.0%738k$148.66----
Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary SharesSMFG · Q1 2026$63M0.0%3.2M$23.24----
APi Group Corporation Common StockAPG · Q1 2026$63M0.0%1.6M$41.58----
Lumentum Holdings IncLITE · Q1 2026$62M0.0%88k$842.53----
Wintrust Financial CorporationWTFC · Q1 2026$62M0.0%443k$150.69----
FULTON FINANCIAL CORPFULT · Q1 2026$61M0.0%3.0M$22.05----
Shake Shack Inc.SHAK · Q1 2026$60M0.0%678k$64.38----
Life Time Group Holdings, Inc.LTH · Q1 2026$60M0.0%2.2M$33.09----
AramarkARMK · Q1 2026$59M0.0%1.5M$53.36----
PDD Holdings Inc. - American Depositary SharesPDD · Q1 2026$59M0.0%580k$82.62----
Moelis & CompanyMC · Q1 2026$59M0.0%1.0M$65.87----
Acushnet Holdings Corp.GOLF · Q1 2026$58M0.0%621k$89.03----
Raymond James Financial IncRJF · Q1 2026$58M0.0%397k$145.40----
Biogen IncBIIB · Q1 2026$57M0.0%313k$196.97----
TJX Companies, Inc. (The) Common StockTJX · Q1 2026$57M0.0%356k$165.17----
Herc Holdings IncHRI · Q1 2026$57M0.0%571k$137.98----
Patterson-UTI Energy, Inc.PTEN · Q1 2026$56M0.0%5.2M$11.48----
EnerSysENS · Q1 2026$56M0.0%320k$235.71----
AeroVironment, Inc.AVAV · Q1 2026$56M0.0%304k$214.39----
92189F67692189F676 · Q1 2026$55M0.0%145k------
8.4472E+1068.4472E+106 · Q1 2026$55M0.0%591k------
Schlumberger N.V. Common StockSLB · Q1 2026$54M0.0%1.1M$56.55----
iShares MSCI United Kingdom ETFEWU · Q1 2026$54M0.0%1.2M$47.23----
7.9546E+1087.9546E+108 · Q1 2026$53M0.0%3.9M------
Matador Resources CompanyMTDR · Q1 2026$52M0.0%830k$53.62----
Huntington Bancshares IncorporatedHBAN · Q1 2026$51M0.0%3.3M$16.03----
The Macerich CompanyMAC · Q1 2026$51M0.0%2.7M$22.69----
CYTOKINETICS INCCYTK · Q1 2026$51M0.0%768k$67.90----
United Bankshares, Inc.UBSI · Q1 2026$50M0.0%1.2M$43.33----
464287515464287515 · Q1 2026$50M0.0%626k------
Fidelity Nasdaq Composite Index ETFONEQ · Q1 2026$50M0.0%589k$105.08----
CENTURY ALUMINUM COCENX · Q1 2026$50M0.0%851k$65.72----
iShares 1-3 Year Treasury Bond ETFSHY · Q1 2026$50M0.0%605k$82.22----
Home BancShares, Inc. Common StockHOMB · Q1 2026$49M0.0%1.8M$26.68----
PriceSmart, Inc.PSMT · Q1 2026$48M0.0%320k$185.66----
United Rentals IncURI · Q1 2026$48M0.0%66k$1,084.05----
Otis Worldwide CorpOTIS · Q1 2026$48M0.0%619k$69.63----
State Street Consumer Discretionary Select Sector SPDR ETFXLY · Q1 2026$48M0.0%438k$121.55----
Artisan Partners Asset Management Inc.APAM · Q1 2026$48M0.0%1.3M$37.99----
03969F10903969F109 · Q1 2026$47M0.0%2.2M------
Pegasystems Inc.PEGA · Q1 2026$47M0.0%1.1M$30.09----
ICICI Bank LimitedIBN · Q1 2026$47M0.0%1.8M$25.70----
Denali Therapeutics Inc.DNLI · Q1 2026$47M0.0%2.4M$20.21----
Belden Inc.BDC · Q1 2026$45M0.0%396k$107.45----
Post Holdings, Inc.POST · Q1 2026$45M0.0%458k$96.75----
Xylem IncXYL · Q1 2026$45M0.0%378k$110.10----
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