Ken Fisher Fisher Asset Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.88B |
| 2 |
Pfizer
PFE
|
+$1.41B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.17B |
| 4 |
Cisco
CSCO
|
+$1.1B |
| 5 |
Novartis
NVS
|
+$984M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.21B |
| 2 |
Adobe
ADBE
|
+$1.06B |
| 3 |
Stryker
SYK
|
+$955M |
| 4 |
Boston Scientific
BSX
|
+$695M |
| 5 |
Banco Santander
SAN
|
+$684M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.16% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Oil States International
OIS
$489M
| $2.31M | ﹤0.01% |
198,305
-12,769
| -6% | -$132K |
|
552
Estee Lauder
EL
$30.4B
| $2.31M | ﹤0.01% |
32,126
+815
| +3% | +$83.3K |
|
553
Vanguard Morningstar Value ETF
VTV
$188B
| $2.3M | ﹤0.01% |
11,724
+2,960
| +34% | +$593K |
|
554
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $2.28M | ﹤0.01% |
12,557
+1,370
| +12% | +$206K |
|
555
Devon Energy
DVN
$52.1B
| $2.28M | ﹤0.01% |
45,242
-2,773
| -6% | -$119K |
|
556
First Financial Corp
THFF
$958M
| $2.28M | ﹤0.01% |
36,007
-2,113
| -6% | -$134K |
|
557
Oppenheimer Holdings
OPY
$1.14B
| $2.26M | ﹤0.01% |
25,286
| – | – |
|
558
W&T Offshore
WTI
$534M
| $2.25M | ﹤0.01% |
658,962
+41,534
| +7% | +$103K |
|
559
Mizuho Financial
MFG
$127B
| $2.22M | ﹤0.01% |
279,704
+995
| +0.4% | +$8.43K |
|
560
Waste Management
WM
$90.6B
| $2.22M | ﹤0.01% |
9,663
-1,248
| -11% | -$287K |
|
561
Progressive
PGR
$123B
| $2.21M | ﹤0.01% |
11,148
+1,244
| +13% | +$257K |
|
562
Central Pacific Financial
CPF
$1.02B
| $2.21M | ﹤0.01% |
69,063
-3,433
| -5% | -$111K |
|
563
Casella Waste Systems
CWST
$5.71B
| $2.2M | ﹤0.01% |
27,744
+67
| +0.2% | +$6.42K |
|
564
iShares S&P 500 Value ETF
IVE
$49B
| $2.19M | ﹤0.01% |
10,359
-470
| -4% | -$102K |
|
565
Wipro
WIT
$19.6B
| $2.18M | ﹤0.01% |
1,026,709
+136,873
| +15% | +$333K |
|
566
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.15M | ﹤0.01% |
3
+1
| +50% | +$736K |
|
567
Synchrony
SYF
$24.7B
| $2.12M | ﹤0.01% |
31,121
+7,045
| +29% | +$512K |
|
568
Prologis
PLD
$135B
| $2.1M | ﹤0.01% |
15,909
-982
| -6% | -$131K |
|
569
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.09M | ﹤0.01% |
68,026
+11,796
| +21% | +$358K |
|
570
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $2.07M | ﹤0.01% |
10,814
+3,639
| +51% | +$729K |
|
571
CNB Financial Corp
CCNE
$1.04B
| $2.07M | ﹤0.01% |
71,344
| – | – |
|
|
CPRX
572
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.03M | ﹤0.01% |
82,169
-663
| -0.8% | -$15.8K |
|
573
Corning
GLW
$119B
| $2.01M | ﹤0.01% |
14,748
+1,985
| +16% | +$239K |
|
574
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2M | ﹤0.01% |
35,480
+190
| +0.5% | +$11.1K |
|
575
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2M | ﹤0.01% |
+6,045
| New | +$2.06M |
|
Similar funds
Ken Fisher's Q1 2026 Portfolio in Review
As of Q1 2026, Ken Fisher held 1,133 positions worth $295B, up 0.65% from $293B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ken Fisher's Q1 2026 filing shows 116 new, 416 increased, 461 reduced and 117 closed positions. Its largest new stake was Portfolio Building Block World Pharma and Biotech Index ETF: 28,040,859 shares worth $717M. The largest sale was Abbott, an estimated $1.21B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
- Ken Fisher's largest Q1 2026 buy was Portfolio Building Block World Pharma and Biotech Index ETF: 28,040,859 shares worth $717M.
- Ken Fisher added most to AbbVie in Q1 2026, an estimated $1.88B increase.
- Ken Fisher's biggest Q1 2026 reduction was Abbott, cutting an estimated $1.21B.
- Ken Fisher fully exited Trip.com Group in Q1 2026, selling an estimated $175M.
- Ken Fisher's ten largest holdings make up 33% of its $295B portfolio in Q1 2026.
- Ken Fisher opened 116 new positions and closed 117 in Q1 2026.
- Ken Fisher's portfolio value rose 0.65% quarter-over-quarter to $295B.
Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.