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Ken Fisher Portfolio

Ken Fisher founded Fisher Investments.

Fisher Asset Management, LLC Holdings · Q1 2026

Disclosed value
$294.9B
Holdings
1,016
Top sector
Technology
Filed
May 5, 2026
Performance
YTD
+8.9%
−0.1% vs S&P 500
1Y
+19.4%
+2.8% vs S&P 500
3Y
+75.0%
+10.7% vs S&P 500
Ken Fisher's latest portfolio (Q1 2026) holds 1,016 stocks worth $294.9B. Top holdings: NVIDIA Corporation (NVDA), Apple Inc. (AAPL), iShares Tr 7 10yr Tr Bd ETF.Biggest last-quarter moves:

Fisher Asset Management, LLC Holdings · 1016

Q1 2026 · Showing 15 positions from the selected holding view.
Stock % Avg. buy price Estimated gain Quarter-end price Last transaction
NSemiconductorsNVIDIA Corporation (NVDA) 5.2%
Avg. buy price $100.81 Estimated gain+71.7%Quarter-end price $173.10 Last transaction Added· Q1 2026Increased shares by 2.9%
N 5.2% $100.81 +71.7% $173.10 Added· Q1 2026Increased shares by 2.9%
AConsumer ElectronicsApple Inc. (AAPL) 4.9%
Avg. buy price $144.61 Estimated gain+75.0%Quarter-end price $253.09 Last transaction Added· Q1 2026Increased shares by 2.3%
A 4.9% $144.61 +75.0% $253.09 Added· Q1 2026Increased shares by 2.3%
Not classifiediShares Tr 7 10yr Tr Bd ETF 4.8%
Not classifiedValue$14.0B
 Not classifiediShares Tr 7 10yr Tr Bd ETF 4.8% – – – –
GInternet Content & InformationAlphabet Inc. (GOOGL) 3.8%
Avg. buy price $126.65 Estimated gain+122.2%Quarter-end price $281.41 Last transaction Added· Q1 2026Increased shares by 2.5%
G 3.8% $126.65 +122.2% $281.41 Added· Q1 2026Increased shares by 2.5%
MSoftware - InfrastructureMicrosoft Corporation (MSFT) 3.3%
Avg. buy price $277.74 Estimated gain+33.3%Quarter-end price $370.17 Last transaction Added· Q1 2026Increased shares by 2.5%
M 3.3% $277.74 +33.3% $370.17 Added· Q1 2026Increased shares by 2.5%
Not classifiedVanguard Fds Int Term Corp 2.5%
Not classifiedValue$7.4B
 Not classifiedVanguard Fds Int Term Corp 2.5% – – – –
ASpecialty RetailAmazon.com, Inc. (AMZN) 2.4%
Avg. buy price $135.42 Estimated gain+52.2%Quarter-end price $206.15 Last transaction Added· Q1 2026Increased shares by 1.8%
A 2.4% $135.42 +52.2% $206.15 Added· Q1 2026Increased shares by 1.8%
CAgricultural - MachineryCaterpillar Inc. (CAT) 2.3%
Avg. buy price $245.59 Estimated gain+188.5%Quarter-end price $708.46 Last transaction Added· Q1 2026Increased shares by 3.0%
C 2.3% $245.59 +188.5% $708.46 Added· Q1 2026Increased shares by 3.0%
T 2.1% $127.48 +165.1% $337.95 Added· Q1 2026Increased shares by 2.6%
ASemiconductorsASML Holding N.V. (ASML) 2.1%
Avg. buy price $656.38 Estimated gain+101.2%Quarter-end price $1,320.83 Last transaction Added· Q1 2026Increased shares by 2.6%
A 2.1% $656.38 +101.2% $1,320.83 Added· Q1 2026Increased shares by 2.6%
GFinancial - Capital MarketsThe Goldman Sachs Group, Inc. (GS) 2.0%
Avg. buy price $372.86 Estimated gain+126.9%Quarter-end price $845.99 Last transaction Added· Q1 2026Increased shares by 0.8%
G 2.0% $372.86 +126.9% $845.99 Added· Q1 2026Increased shares by 0.8%
XOil & Gas IntegratedExxon Mobil Corporation (XOM) 1.9%
Avg. buy price $106.93 Estimated gain+58.6%Quarter-end price $169.63 Last transaction Added· Q1 2026Increased shares by 2.5%
X 1.9% $106.93 +58.6% $169.63 Added· Q1 2026Increased shares by 2.5%
WDiscount StoresWalmart Inc. (WMT) 1.7%
Avg. buy price $58.12 Estimated gain+113.8%Quarter-end price $124.28 Last transaction Added· Q1 2026Increased shares by 0.9%
W 1.7% $58.12 +113.8% $124.28 Added· Q1 2026Increased shares by 0.9%
JBanks - DiversifiedJPMorgan Chase & Co. (JPM) 1.7%
Avg. buy price $183.32 Estimated gain+60.5%Quarter-end price $294.16 Last transaction Added· Q1 2026Increased shares by 6.3%
J 1.7% $183.32 +60.5% $294.16 Added· Q1 2026Increased shares by 6.3%
ASemiconductorsBroadcom Inc. (AVGO) 1.5%
Avg. buy price $182.06 Estimated gain+70.0%Quarter-end price $309.51 Last transaction Added· Q1 2026Increased shares by 6.1%
A 1.5% $182.06 +70.0% $309.51 Added· Q1 2026Increased shares by 6.1%
Data through Q1 2026 · filed May 5, 2026
15 of 1016
Show all 1016 holdings

Biggest position changes

In Q1 2026: 118 new, 415 added, 460 reduced, 70 exited.
Q1 2026Q4 2025Q3 2025Q2 2025
Largest disclosed changes in Q1 2026, ranked by estimated dollar change using the quarter's average market price.
Reduced or exitedBought or added
A Abbott Laboratories (ABT) −$1.2B A Adobe Inc. (ADBE) −$1.1B S Stryker Corporation (SYK) −$955M B Boston Scientific Corporation (BSX) −$695M S Banco Santander, S.A. (SAN) −$684M L Lumentum Holdings Inc. (LITE) −$247M I Intuit Inc. (INTU) −$119M T T. Rowe Price Group, Inc. (TROW) −$108M A AbbVie Inc. (ABBV) +$1.9B A AstraZeneca PLC (AZN) New+$1.8B P Pfizer Inc. (PFE) +$1.4B C Cisco Systems, Inc. (CSCO) +$1.1B N Novartis AG (NVS) +$984M N NVIDIA Corporation (NVDA) +$460M A Apple Inc. (AAPL) +$334M J JPMorgan Chase & Co. (JPM) +$304M
Other share changes without a dollar estimate, ranked by size.
Reduced or exitedBought or added
iShares Msci Europe Fn ETF −16.9M
iShares Global Energy ETF −11.2M
iShares Global Health Care ETF −5.8M
B Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) −4.2M I ING Groep N.V. (ING) −3.5M T Trip.com Group Limited (TCOM) Exited−2.4M P Petróleo Brasileiro S.A. - Petrobras (PBR) −2.2M J Jefferies Financial Group Inc. (JEF) −2.1M
Pbb World Biopharma ETF New+28.0M
Pbb Global Oil Gas Ep ETF New+19.1M
Pbb Europe Banks ETF New+15.9M
iShares Tr 7 10yr Tr Bd ETF +12.2M
Vanguard Fds Int Term Corp +5.2M
Franklin Ftse Japan ETF +4.1M
M Mitsubishi UFJ Financial Group, Inc. (MUFG) +2.4M
Canadian Nat Res Ltd Med Term +2.3M

New this quarter

A AstraZeneca PLC (AZN) New· Q1 2026 J Jack Henry & Associates, Inc. (JKHY) New· Q1 2026 A Alnylam Pharmaceuticals, Inc. (ALNY) New· Q1 2026 S Simpson Manufacturing Co., Inc. (SSD) New· Q1 2026 S Seneca Foods Corporation (SENEA) New· Q1 2026 C Copart, Inc. (CPRT) New· Q1 2026 A Applied Digital Corp. (APLD) New· Q1 2026 B Blue Bird Corporation (BLBD) New· Q1 2026

Portfolio composition

Largest holdings in Q1 2026, sized by their share of the disclosed portfolio. This shows what is owned, not what changed.

NVIDIA Corporation (NVDA): 5.2%Apple Inc. (AAPL): 4.9%iShares Tr 7 10yr Tr Bd ETF: 4.8%Alphabet Inc. (GOOGL): 3.8%Microsoft Corporation (MSFT): 3.3%Other holdings: 78.1%
N NVIDIA Corporation (NVDA) 5.2%
A Apple Inc. (AAPL) 4.9%
iShares Tr 7 10yr Tr Bd ETF 4.8%
G Alphabet Inc. (GOOGL) 3.8%
M Microsoft Corporation (MSFT) 3.3%
Vanguard Fds Int Term Corp 2.5%
A Amazon.com, Inc. (AMZN) 2.4%
C Caterpillar Inc. (CAT) 2.3%
T Taiwan Semiconductor Manufacturing Company Limited (TSM) 2.1%
A ASML Holding N.V. (ASML) 2.1%
G The Goldman Sachs Group, Inc. (GS) 2.0%
X Exxon Mobil Corporation (XOM) 1.9%
W Walmart Inc. (WMT) 1.7%
J JPMorgan Chase & Co. (JPM) 1.7%
A Broadcom Inc. (AVGO) 1.5%
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Portfolio over time

Each band is a top holding's share of the disclosed portfolio, quarter by quarter; the rest is grouped as other.
3Y5YAll
0%50%100%202120222023202420252026
NVIDIA Corporation (NVDA)Apple Inc. (AAPL)Alphabet Inc. (GOOGL)Microsoft Corporation (MSFT)Amazon.com, Inc. (AMZN)Caterpillar Inc. (CAT)Other holdings

Investors with similar portfolios

Ken GriffinCitadel Advisors LLCAlso holds iShares Tr 7 10yr Tr Bd ETF and NVIDIA Corporation (NVDA)InvescoInvesco Ltd.Also holds NVIDIA Corporation (NVDA) and Apple Inc. (AAPL)Tiger Global ManagementTiger Global Management LLCAlso holds Alphabet Inc. (GOOGL) and NVIDIA Corporation (NVDA)Ray DalioBridgewater Associates, LPAlso holds iShares Tr and State Str Spdr S&p 500 ETF TJeremy GranthamGrantham, Mayo, Van Otterloo & Co. LLCAlso holds Apple Inc. (AAPL) and Alphabet Inc. (GOOGL)Coatue ManagementCoatue Management LLCAlso holds Taiwan Semiconductor Manufacturing Company Limited (TSM) and Alphabet Inc. (GOOGL)

About Ken Fisher and Fisher Asset Management, LLC

Ken Fisher founded Fisher Investments. This page shows Fisher Asset Management's quarterly Form 13F report of certain United States listed long positions, not Fisher's personal account or a client-by-client view. Cash, short positions, private investments, many derivatives, and trades completed before quarter end may be absent.

SEC filing history for Fisher Asset Management, LLC

Ken Fisher FAQ

Profile refreshed July 20, 2026

What stocks does Ken Fisher own?

As of the Q1 2026 filing, Ken Fisher's largest disclosed holdings are NVIDIA Corporation (NVDA), Apple Inc. (AAPL), iShares Tr 7 10yr Tr Bd ETF. The table shows 15 of 1,016 positions by default, with an exact-count control for the remaining rows. Disclosed shares and values remain visible even when a separate market-price estimate is unavailable.

What did Ken Fisher buy last quarter?

The biggest disclosed buys in Q1 2026 were AbbVie Inc. (ABBV), AstraZeneca PLC (AZN), Pfizer Inc. (PFE), based on the Fisher Asset Management, LLC 13F filing. New positions are marked "new" in the table above.

What did Ken Fisher sell last quarter?

The biggest reductions in Q1 2026 were Abbott Laboratories (ABT), Adobe Inc. (ADBE), Stryker Corporation (SYK). The filing comparison contains 70 full exits, summarized in the activity view above.

How big is Ken Fisher's portfolio?

The latest 13F discloses $294.9B across 1,016 positions in Q1 2026. 13F filings cover US-listed long positions only; cash and short positions are not disclosed.

How up to date is this?

Funds file 13Fs up to 45 days after each quarter ends, so this portfolio reflects Q1 2026, the latest disclosed quarter. The filing date is shown with every table.

Where does the Fisher Asset Management, LLC portfolio data come from?

Non-rejected, non-superseded SEC Form 13F filings for Fisher Asset Management, LLC provide the Q1 2026 holdings, disclosed values, and filing date shown here. WhoBought prefers filings whose value units validate and labels a sparse filing when validation is unavailable. Industry labels come from the local company classification record.

How is performance calculated?

Performance uses daily closing prices for holdings with available market-price history. It covers the priced share of disclosed value (74%); holdings without sufficient price history are excluded from the calculation.

Who is Ken Fisher?

Ken Fisher founded Fisher Investments in 1979. He stepped down as chief executive in 2016 but remains the firm's executive chairman and co-chief investment officer.

How did Fisher Investments get started?

Fisher began the business with $250. What started in 1979 later grew into a large independent investment manager.

What investing idea is Ken Fisher best known for?

He helped define and test the price-to-sales ratio as a stock-valuation tool. Fisher later wrote that the measure had become widely known and was no longer as useful on its own for finding undervalued stocks.

What did Ken Fisher write?

He has written eleven investing books. His Forbes Portfolio Strategy column ran from 1984 through 2017, making him the magazine's longest continuously running columnist.

What did Ken Fisher study?

Fisher went to Cal Poly Humboldt intending to study forestry and graduated with an associate degree in economics in 1972.

Is Ken Fisher still the chief executive of Fisher Investments?

No. He left the chief executive role in July 2016 and remains executive chairman and co-chief investment officer.

Is Ken Fisher related to Philip Fisher?

Yes. He is the son of Philip A. Fisher, the investor and author known for writing Common Stocks and Uncommon Profits.

Is this Ken Fisher's personal portfolio or net worth?

No. It is Fisher Asset Management's Form 13F portfolio, not Fisher's personal account or an estimate of his wealth.

Can this page show Fisher's complete strategy or track record?

No. It shows certain US-listed long positions held at quarter end, not client returns, cash, shorts, private investments, or every trade. It is useful for studying disclosed holdings, not reconstructing the whole strategy.