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 | |
|---|---|---|---|---|---|---|
776
Intercontinental Exchange
ICE
$85.6B
| $540K | ﹤0.01% |
3,435
+963
| +39% | +$157K |
|
|
SPYM
777
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $540K | ﹤0.01% |
7,048
+1,370
| +24% | +$110K |
|
778
Xcel Energy
XEL
$48.8B
| $539K | ﹤0.01% |
6,791
+948
| +16% | +$74.4K |
|
779
Wabtec
WAB
$49.1B
| $534K | ﹤0.01% |
2,136
-390
| -15% | -$94.3K |
|
780
iShares Global Materials ETF
MXI
$338M
| $527K | ﹤0.01% |
4,961
-542
| -10% | -$58K |
|
781
Hartford Financial Services
HIG
$38.9B
| $523K | ﹤0.01% |
3,868
+349
| +10% | +$47.6K |
|
782
Nice
NICE
$5.79B
| $522K | ﹤0.01% |
4,737
-7,592
| -62% | -$867K |
|
783
Kinder Morgan
KMI
$71.7B
| $517K | ﹤0.01% |
15,407
-5,668
| -27% | -$177K |
|
784
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $516K | ﹤0.01% |
1,436
-224
| -13% | -$86.4K |
|
785
Corteva
CTVA
$52.6B
| $513K | ﹤0.01% |
6,134
-2,400
| -28% | -$181K |
|
786
Essex Property Trust
ESS
$18.3B
| $510K | ﹤0.01% |
2,107
-1,157
| -35% | -$292K |
|
787
Prudential Financial
PRU
$42.4B
| $505K | ﹤0.01% |
5,167
+2,312
| +81% | +$239K |
|
788
State Street
STT
$50.6B
| $504K | ﹤0.01% |
3,984
-1,547
| -28% | -$198K |
|
|
SOLS
789
Solstice Advanced Materials
SOLS
$9.56B
| $501K | ﹤0.01% |
6,575
+278
| +4% | +$19.1K |
|
|
CTRA
790
DELISTED
Coterra Energy
CTRA
| $499K | ﹤0.01% |
14,193
-179
| -1% | -$5.38K |
|
791
Quanta Services
PWR
$100B
| $499K | ﹤0.01% |
908
+13
| +1% | +$6.7K |
|
792
Fidelity Total Bond ETF
FBND
$26.9B
| $499K | ﹤0.01% |
10,929
+1,611
| +17% | +$74.3K |
|
793
Interactive Brokers
IBKR
$39.2B
| $498K | ﹤0.01% |
7,429
-1,831
| -20% | -$131K |
|
794
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $497K | ﹤0.01% |
+8,759
| New | +$515K |
|
|
PR
795
Permian Resources
PR
$17.8B
| $496K | ﹤0.01% |
23,285
-204
| -0.9% | -$3.52K |
|
796
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $496K | ﹤0.01% |
7,073
+3,553
| +101% | +$255K |
|
797
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $493K | ﹤0.01% |
+2,368
| New | +$520K |
|
798
Simon Property Group
SPG
$74.4B
| $493K | ﹤0.01% |
2,641
-39
| -1% | -$7.44K |
|
799
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $492K | ﹤0.01% |
5,027
+1,591
| +46% | +$166K |
|
800
Markel Group
MKL
$23.3B
| $492K | ﹤0.01% |
257
+123
| +92% | +$250K |
|
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.