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 (2) (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.

Biggest Wins

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Unitedhealth Group IncUNH · Q1 2026$270.59$425.36+$811M+57.2%$2.2B
Delta Air Lines IncDAL · Q1 2026$66.49$92.75+$116k+39.5%$411k
Eli Lilly and Company Common StockLLY · Q1 2026$919.77$1,210.50+$1.4B+31.6%$5.9B
Alphabet IncGOOGL · Q1 2026$287.56$359.91+$2.8B+25.2%$14B
Alphabet Cl CGOOG · Q1 2026$286.86$356.18+$119M+24.2%$614M
Apple IncAAPL · Q1 2026$253.79$308.63+$3.1B+21.6%$17B
Bank of America CorpBAC · Q1 2026$48.75$58.73+$572M+20.5%$3.4B
AbbVie IncABBV · Q1 2026$217.49$261.07+$396M+20.0%$2.4B
Visa Inc.V · Q1 2026$302.24$362.13+$455M+19.8%$2.7B
Amazon.com IncAMZN · Q1 2026$208.27$242.67+$1.2B+16.5%$8.3B
Broadcom IncAVGO · Q1 2026$309.51$360.45+$748M+16.5%$5.3B
American Express CoAXP · Q1 2026$302.48$351.96+$458M+16.4%$3.3B
iShares Core S&P 500 ETFIVV · Q1 2026$653.25$748.43+$1.1M+14.6%$8.9M
SPDR S&P 500 ETF TrustSPY · Q1 2026$650.39$744.78+$1.6M+14.5%$12M
JPMorgan Chase & CoJPM · Q1 2026$294.16$334.47+$686M+13.7%$5.7B
Moody's Corporation Common StockMCO · Q1 2026$436.64$490.51+$99k+12.3%$906k
NVIDIA CorporationNVDA · Q1 2026$174.40$194.83+$1.8B+11.7%$17B
Coca-Cola Company (The) Common StockKO · Q1 2026$76.05$84.14+$52M+10.6%$544M
Home Depot, Inc. (The) Common StockHD · Q1 2026$328.89$357.90+$299M+8.82%$3.7B
Mastercard IncMA · Q1 2026$499.66$539.39+$175M+7.95%$2.4B
Merck & Co IncMRK · Q1 2026$120.29$129.52+$244M+7.67%$3.4B
Johnson & JohnsonJNJ · Q1 2026$244.44$263.04+$172M+7.61%$2.4B
Berkshire Hathaway Inc.BRK-B · Q1 2026$479.21$507.78+$1.1M+5.96%$19M
Berkshire Hathaway Inc.BRK-A · Q1 2026$718,140.00$760,590.00+$127k+5.91%$2.3M
Tesla IncTSLA · Q1 2026$371.75$393.45+$754k+5.84%$14M
Microsoft Corp (2)MSFT · Q1 2026$370.17$390.49+$527M+5.49%$10B
The Procter & Gamble CoPG · Q1 2026$144.44$151.40+$77M+4.82%$1.7B
Meta Platforms IncMETA · Q1 2026$572.13$582.90+$72M+1.88%$3.9B