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

Holding	Reported Value	Weight	Shares	Last Price	Est. Value	Return
NVIDIA Corporation - Common StockNVDA · Q1 2026	$15B	5.2%	89M	$194.83	$17B	+11.7%
Apple IncAAPL · Q1 2026	$14B	4.9%	56M	$308.63	$17B	+21.6%
iShares 7-10 Year Treasury Bond ETFIEF · Q1 2026	$14B	4.8%	147M	$94.32	--	--
Alphabet Cl AGOOGL · Q1 2026	$11B	3.8%	39M	$359.91	$14B	+25.2%
Microsoft Corporation - Common StockMSFT · Q1 2026	$9.6B	3.3%	26M	$390.49	$10B	+5.49%
Vanguard Intermediate-Term Corporate Bond ETFVCIT · Q1 2026	$7.4B	2.5%	89M	$82.60	--	--
Amazon.com, Inc. - Common StockAMZN · Q1 2026	$7.1B	2.4%	34M	$242.67	$8.3B	+16.5%
Caterpillar, Inc. Common StockCAT · Q1 2026	$6.9B	2.3%	9.8M	$915.64	--	--
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026	$6.3B	2.1%	19M	$440.83	--	--
ASML Holding NVASML · Q1 2026	$6.1B	2.1%	4.6M	$1,749.04	--	--
The Goldman Sachs Group IncGS · Q1 2026	$5.8B	2.0%	6.8M	$1,045.00	--	--
Exxon Mobil CorpXOM · Q1 2026	$5.5B	1.9%	32M	$137.02	$4.4B	-19.2%
Walmart IncWMT · Q1 2026	$5.1B	1.7%	41M	$111.84	$4.6B	-10.0%
JPMorgan Chase & Co.JPM · Q1 2026	$5.0B	1.7%	17M	$334.47	$5.7B	+13.7%
Broadcom IncAVGO · Q1 2026	$4.5B	1.5%	15M	$360.45	$5.3B	+16.5%
Chevron Corporation Common StockCVX · Q1 2026	$4.5B	1.5%	22M	$169.21	$3.7B	-18.2%
Eli Lilly and CoLLY · Q1 2026	$4.5B	1.5%	4.8M	$1,210.50	$5.9B	+31.6%
7.5513E+1057.5513E+105 · Q1 2026	$4.3B	1.5%	22M	--	--	--
Morgan StanleyMS · Q1 2026	$4.2B	1.4%	26M	$212.24	--	--
Citigroup IncC · Q1 2026	$4.0B	1.4%	35M	$140.13	--	--
Freeport-McMoRan IncFCX · Q1 2026	$3.8B	1.3%	65M	$63.91	--	--
Meta Platforms, Inc. - Class A Common StockMETA · Q1 2026	$3.8B	1.3%	6.7M	$582.90	$3.9B	+1.88%
Home Depot, Inc. (The) Common StockHD · Q1 2026	$3.4B	1.1%	10M	$357.90	$3.7B	+8.82%
Costco Wholesale Corporation - Common StockCOST · Q1 2026	$3.2B	1.1%	3.2M	$951.67	$3.1B	-4.49%
Merck & Co IncMRK · Q1 2026	$3.2B	1.1%	26M	$129.52	$3.4B	+7.67%
BP PLCBP · Q1 2026	$3.1B	1.1%	67M	$43.72	--	--
Pfizer IncPFE · Q1 2026	$2.9B	1.0%	105M	$25.62	--	--
American Express Company Common StockAXP · Q1 2026	$2.8B	0.9%	9.3M	$351.96	$3.3B	+16.4%
Bank of America CorpBAC · Q1 2026	$2.8B	0.9%	57M	$58.73	$3.4B	+20.5%
UBS Group AGUBS · Q1 2026	$2.6B	0.9%	66M	$47.29	--	--
Shell PLCSHEL · Q1 2026	$2.6B	0.9%	27M	$86.65	--	--
SAP SESAP · Q1 2026	$2.5B	0.8%	15M	$181.92	--	--
Johnson Controls International plcJCI · Q1 2026	$2.3B	0.8%	18M	$144.05	--	--
Visa IncV · Q1 2026	$2.3B	0.8%	7.6M	$362.13	$2.7B	+19.8%
Sony Group CorporationSONY · Q1 2026	$2.3B	0.8%	111M	$20.33	--	--
Johnson & JohnsonJNJ · Q1 2026	$2.3B	0.8%	9.3M	$263.04	$2.4B	+7.61%
Mastercard IncorporatedMA · Q1 2026	$2.2B	0.7%	4.4M	$539.39	$2.4B	+7.95%
Canadian Natural Resources Limited Common StockCNQ · Q1 2026	$2.2B	0.7%	45M	$46.29	--	--
Astrazeneca PLCAZN · Q1 2026	$2.1B	0.7%	11M	$181.55	--	--
Novartis AG Common StockNVS · Q1 2026	$2.1B	0.7%	14M	$146.42	--	--
Schwab (Charles) CorpSCHW · Q1 2026	$2.1B	0.7%	22M	$88.08	--	--
ConocoPhillips Common StockCOP · Q1 2026	$2.0B	0.7%	15M	$118.89	--	--
AbbVie IncABBV · Q1 2026	$2.0B	0.7%	9.1M	$261.07	$2.4B	+20.0%
Netflix IncNFLX · Q1 2026	$2.0B	0.7%	20M	$77.65	$1.6B	-19.2%
6.738E+2076.738E+207 · Q1 2026	$1.9B	0.7%	91M	--	--	--
GSK plc American Depositary SharesGSK · Q1 2026	$1.9B	0.6%	35M	$50.64	--	--
Cummins IncCMI · Q1 2026	$1.9B	0.6%	3.5M	$672.68	--	--
767204100767204100 · Q1 2026	$1.9B	0.6%	20M	--	--	--
Intuitive Surgical, Inc. - Common StockISRG · Q1 2026	$1.8B	0.6%	3.9M	$418.61	--	--
BHP Group Limited American Depositary Shares (EachBHP · Q1 2026	$1.7B	0.6%	24M	$83.70	--	--

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