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), Astrazeneca PLC (AZN), Unmapped 13F security (PORTFOLIO), AbbVie Inc (ABBV), and Exxon Mobil Corp (XOM). 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 Trades

CompanyValueActionChangePriceCurrent Price
Microsoft CorpMSFT$9.6B25.9M sharesTrimQ1 2026 13F$2.6B$418.44$372.97
Astrazeneca PLCAZN$2.1B10.8M sharesOtherQ1 2026 13F$2.1B$196.81$181.55
Ken Fisher (Fisher Asset Management) exit Unmapped 13F securityPORTFOLIO$-2.0BExitQ1 2026 13F$2.0B----
AbbVie IncABBV$2.0B9.1M sharesAddQ1 2026 13F$1.8B$221.82$234.89
Exxon Mobil CorpXOM$5.5B32.3M sharesAddQ1 2026 13F$1.7B$152.80$151.75
Pfizer IncPFE$2.9B105M sharesAddQ1 2026 13F$1.7B$27.12$25.62
Caterpillar, Inc. Common StockCAT$6.9B9.8M sharesAddQ1 2026 13F$1.5B$723.66$915.64
Adobe Inc.ADBE$30M124.9k sharesTrimQ1 2026 13F$1.4B$260.52$244.99
Ken Fisher (Fisher Asset Management) trim Unmapped 13F securityPORTFOLIO$-1.4BTrimQ1 2026 13F$1.4B----
ASML Holding NVASML$6.1B4.6M sharesAddQ1 2026 13F$1.3B$1,391.88$1,749.04
Chevron Corporation Common StockCVX$4.5B21.9M sharesAddQ1 2026 13F$1.3B$182.35$171.06
Cisco Systems IncCSCO$1.3B17.3M sharesAddQ1 2026 13F$1.1B$79.12$121.83
Novartis AG Common StockNVS$2.1B13.9M sharesAddQ1 2026 13F$1.1B$158.28$146.42
SAP SESAP$2.5B14.5M sharesTrimQ1 2026 13F$1.1B$193.71$181.92
iShares 7-10 Year Treasury Bond ETFIEF$14B147M sharesAddQ1 2026 13F$1.1B$96.19$94.32
Stryker CorpSYK$151M458.5k sharesTrimQ1 2026 13F$945M$358.03$301.53
Boston Scientific CorpBSX$28M450.6k sharesTrimQ1 2026 13F$843M$71.92$48.70
BP PLCBP$3.1B66.6M sharesAddQ1 2026 13F$824M$39.18$43.72
Taiwan Semiconductor Manufacturing Co LtdTSM$6.3B18.6M sharesAddQ1 2026 13F$777M$344.13$440.83
Canadian Natural Resources Limited Common StockCNQ$2.2B45M sharesAddQ1 2026 13F$747M$45.32$46.29
Portfolio Building Block World Pharma and Biotech Index ETFPBPH$717M28M sharesOtherQ1 2026 13F$717M$25.56$25.66
Alphabet IncGOOGL$11B39.1M sharesTrimQ1 2026 13F$698M$314.21$337.39
Banco Santander, S.A. Sponsored ADRSAN$446M39.5M sharesTrimQ1 2026 13F$690M$11.66$12.16
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETFPBOG$676M19.1M sharesOtherQ1 2026 13F$676M$35.45$32.17
Apple IncAAPL$14B56.4M sharesTrimQ1 2026 13F$671M$260.25$283.78
iShares MSCI Europe Financials ETFEUFN$702M20.2M sharesTrimQ1 2026 13F$671M$34.85$38.81
Amazon.com IncAMZN$7.1B34.2M sharesTrimQ1 2026 13F$634M$220.17$232.69
Intuit Inc. - Common StockINTU$880M2M sharesTrimQ1 2026 13F$633M$476.99$262.24
ConocoPhillips Common StockCOP$2.0B15.2M sharesAddQ1 2026 13F$619M$117.69$118.89
NVIDIA CorporationNVDA$15B88.6M sharesTrimQ1 2026 13F$605M$183.46$192.53
Freeport-McMoRan IncFCX$3.8B65.1M sharesAddQ1 2026 13F$581M$61.10$63.91
iShares Global Healthcare ETFIXJ$212M2.3M sharesTrimQ1 2026 13F$571M$93.54$94.15
Walmart IncWMT$5.1B41M sharesAddQ1 2026 13F$566M$122.77$115.69
Merck & Co IncMRK$3.2B26.4M sharesAddQ1 2026 13F$562M$118.42$119.52
Shell PLCSHEL$2.6B27.5M sharesAddQ1 2026 13F$561M$85.33$86.65
American Express CoAXP$2.8B9.3M sharesTrimQ1 2026 13F$540M$335.29$340.36
Meta Platforms IncMETA$3.8B6.7M sharesTrimQ1 2026 13F$538M$640.86$585.39
Sony Group CorporationSONY$2.3B110.6M sharesTrimQ1 2026 13F$500M$21.58$20.33
Eli Lilly and Company Common StockLLY$4.5B4.8M sharesTrimQ1 2026 13F$500M$1,013.80$1,206.51
Capital One Financial Corporation Common StockCOF$1.2B6.6M sharesTrimQ1 2026 13F$481M$194.62$204.00
Costco Wholesale Corporation - Common StockCOST$3.2B3.2M sharesAddQ1 2026 13F$469M$992.30$974.75
Suncor Energy IncSU$1.2B18.1M sharesAddQ1 2026 13F$450M$59.04$63.25
ServiceNow, Inc. Common StockNOW$840M8M sharesTrimQ1 2026 13F$440M$117.65$114.19
Portfolio Building Block European Banks Index ETFPBEU$436M15.9M sharesOtherQ1 2026 13F$436M$27.48$31.30
Johnson & JohnsonJNJ$2.3B9.3M sharesAddQ1 2026 13F$430M$241.49$232.16
iShares Global Energy ETFIXC$203M3.5M sharesTrimQ1 2026 13F$415M$57.61$53.79
Oracle CorporationORCL$1.4B9.6M sharesTrimQ1 2026 13F$409M$151.95$148.68
Salesforce, Inc. Common StockCRM$726M3.9M sharesTrimQ1 2026 13F$407M$192.25$182.55
UBS Group AGUBS$2.6B66.1M sharesTrimQ1 2026 13F$387M$39.74$47.29
Deere & Company Common StockDE$1.7B3M sharesAddQ1 2026 13F$377M$597.54$573.66
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