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Ken Fisher Fisher Asset Management
AUM
$348B
Turnover
18.6%
1-Year Est. Return
26.9%
Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+26.9%
3 Year Est. Return
+126.66%
5 Year Est. Return
+144.69%
10 Year Est. Return
+487.67%
AUM
$348B
AUM Growth
+$12.4B
(+3.7%)
Cap. Flow
+$9.7B
Cap. Flow % of AUM
Cap. Flow %
2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,156
New
119
Increased
455
Reduced
456
Closed
96
Avg Time Held
Equity + Options
4.9
years
Top 10 Avg Time Held
Equity + Options
5.5
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
4.9
years
Top 10 Avg Time Held Equity only
5.5
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.88B |
| 2 |
GE Vernova
GEV
|
+$1.35B |
| 3 |
Palo Alto Networks
PANW
|
+$849M |
| 4 |
Cisco
CSCO
|
+$815M |
| 5 |
UnitedHealth
UNH
|
+$703M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.22B |
| 2 |
Canadian Pacific Kansas City
CP
|
+$208M |
| 3 |
Portfolio Building Block European Banks Index ETF
PBEU
|
+$178M |
| 4 |
IDEX
IEX
|
+$170M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.1% |
| 2 | Financials | 15.69% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 11.32% |
| 5 | Miscellaneous | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.2T
| $21.2B | 6.09% |
92,832,145
+1,896,198
| +2% | +$407M |
2017 Q4
35 quarters
|
|
2
Apple
AAPL
$5.17T
| $19.5B | 5.59% |
58,446,275
+836,171
| +1% | +$269M |
2013 Q2
53 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.61T
| $14B | 4.02% |
40,659,406
+669,566
| +2% | +$232M |
2015 Q4
43 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $13.9B | 4% |
27,143,624
+531,896
| +2% | +$246M |
2013 Q2
53 quarters
|
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $11.3B | 3.24% |
126,210,578
-34,753,575
| -22% | -$3.22B |
2021 Q1
22 quarters
|
|
6
Amazon
AMZN
$2.88T
| $8.86B | 2.54% |
35,573,420
+594,988
| +2% | +$151M |
2013 Q2
53 quarters
|
|
7
ASML
ASML
$591B
| $8.77B | 2.52% |
4,839,202
+101,588
| +2% | +$176M |
2013 Q2
53 quarters
|
|
8
TSMC
TSM
$2.14T
| $8.64B | 2.48% |
18,932,587
+66,389
| +0.4% | +$28.1M |
2013 Q2
53 quarters
|
|
9
Caterpillar
CAT
$275B
| $8.09B | 2.32% |
9,976,487
+33,966
| +0.3% | +$28.8M |
2013 Q2
53 quarters
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $7.8B | 2.24% |
99,629,860
+3,926,761
| +4% | +$318M |
2013 Q2
53 quarters
|
|
11
Goldman Sachs
GS
$267B
| $6.38B | 1.83% |
7,081,969
+117,856
| +2% | +$121M |
2013 Q2
53 quarters
|
|
12
Eli Lilly
LLY
$1.28T
| $6.28B | 1.8% |
5,424,027
+360,511
| +7% | +$425M |
2013 Q4
51 quarters
|
|
13
Merck
MRK
$363B
| $6.06B | 1.74% |
41,699,432
+3,183,169
| +8% | +$440M |
2013 Q2
53 quarters
|
|
14
JPMorgan Chase
JPM
$912B
| $5.87B | 1.69% |
17,749,268
+321,856
| +2% | +$113M |
2013 Q2
53 quarters
|
|
15
Broadcom
AVGO
$1.65T
| $5.44B | 1.56% |
15,482,869
+351,196
| +2% | +$132M |
2017 Q4
35 quarters
|
|
16
ExxonMobil
XOM
$680B
| $5.2B | 1.49% |
31,933,523
+465,409
| +1% | +$72.8M |
2013 Q2
53 quarters
|
|
17
Morgan Stanley
MS
$298B
| $5B | 1.44% |
26,581,811
+408,816
| +2% | +$86.9M |
2013 Q2
53 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.61T
| $4.99B | 1.43% |
6,886,946
+92,923
| +1% | +$58M |
2014 Q1
50 quarters
|
|
19
Citigroup
C
$206B
| $4.81B | 1.38% |
37,172,713
+716,551
| +2% | +$96.5M |
2013 Q2
53 quarters
|
|
20
Freeport-McMoran
FCX
$89.1B
| $4.77B | 1.37% |
68,111,240
+1,189,226
| +2% | +$81M |
2018 Q2
33 quarters
|
|
|
21
GE Vernova
GEV
$214B
| $4.68B | 1.34% |
4,921,063
+1,361,584
| +38% | +$1.35B |
2024 Q2
9 quarters
|
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $4.61B | 1.32% |
59,221,357
+59,177,063
| +133,601% | +$4.88B |
2021 Q4
19 quarters
|
|
|
23
Cisco
CSCO
$397B
| $4.37B | 1.26% |
40,646,597
+7,233,872
| +22% | +$815M |
2013 Q2
53 quarters
|
|
24
Walmart Inc
WMT
$997B
| $4.35B | 1.25% |
41,854,464
+361,291
| +0.9% | +$39.7M |
2013 Q2
53 quarters
|
|
25
RTX Corp
RTX
$272B
| $4.35B | 1.25% |
23,425,882
+553,627
| +2% | +$113M |
2013 Q2
53 quarters
|
|
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Ken Fisher's Q3 2026 Portfolio in Review
As of Q3 2026, Ken Fisher held 1,156 positions worth $348B, up 3.7% from $336B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ken Fisher's Q3 2026 filing shows 119 new, 455 increased, 456 reduced and 96 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 790,625 shares worth $56.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.22B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
- Ken Fisher's largest Q3 2026 buy was Fidelity MSCI Communication Services Index ETF: 790,625 shares worth $56.9M.
- Ken Fisher added most to iShares 20+ Year Treasury Bond ETF in Q3 2026, an estimated $4.88B increase.
- Ken Fisher's biggest Q3 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.22B.
- Ken Fisher fully exited Fabrinet in Q3 2026, selling an estimated $66.3M.
- Ken Fisher's ten largest holdings make up 35% of its $348B portfolio in Q3 2026.
- Ken Fisher opened 119 new positions and closed 96 in Q3 2026.
- Ken Fisher's portfolio value rose 3.7% quarter-over-quarter to $348B.
Based on Fisher Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.