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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $295B
1-Year Est. Return 31.6%
 

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
+1.25%
1 Year Est. Return
+31.6%
3 Year Est. Return
+103.15%
5 Year Est. Return
+125.52%
10 Year Est. Return
+433.44%
AUM
$295B
AUM Growth
+$1.9B
Cap. Flow
+$6.91B
Cap. Flow %
2.34%
Top 10 Hldgs %
33.38%
Holding
1,133
New
116
Increased
416
Reduced
461
Closed
117

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.88B
2
PFE icon
Pfizer
PFE
+$1.41B
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17B
4
CSCO icon
Cisco
CSCO
+$1.1B
5
NVS icon
Novartis
NVS
+$984M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.21B
2
ADBE icon
Adobe
ADBE
+$1.06B
3
SYK icon
Stryker
SYK
+$955M
4
BSX icon
Boston Scientific
BSX
+$695M
5
SAN icon
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
MPWR icon
951
Monolithic Power Systems
MPWR
$70.1B
$232K ﹤0.01%
212
-26
-11% -$28.4K
DLR icon
952
Digital Realty Trust
DLR
$69.7B
$231K ﹤0.01%
+1,284
New +$219K
MINN icon
953
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$230K ﹤0.01%
10,385
– –
GEHC icon
954
GE HealthCare
GEHC
$30.7B
$229K ﹤0.01%
3,216
-6,513
-67% -$514K
GLOB icon
955
Globant
GLOB
$1.58B
$228K ﹤0.01%
4,944
-9,222
-65% -$510K
KEYS icon
956
Keysight
KEYS
$54.5B
$227K ﹤0.01%
804
-383
-32% -$95.9K
DGRW icon
957
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$226K ﹤0.01%
2,569
-4,978
-66% -$453K
CAE icon
958
CAE Inc. Common Shares
CAE
$8.3B
$223K ﹤0.01%
+8,567
New +$259K
GOVT icon
959
iShares US Treasury Bond ETF
GOVT
$43.6B
$223K ﹤0.01%
+9,720
New +$224K
GDX icon
960
VanEck Gold Miners ETF
GDX
$22.7B
$223K ﹤0.01%
2,426
-424
-15% -$41.8K
AIG icon
961
American International
AIG
$41.7B
$223K ﹤0.01%
2,958
-870
-23% -$66.6K
CMG icon
962
Chipotle Mexican Grill
CMG
$47.2B
$222K ﹤0.01%
+6,940
New +$257K
DD icon
963
DuPont de Nemours
DD
$18.5B
$222K ﹤0.01%
+1,616
New +$223K
KKR icon
964
KKR & Co
KKR
$91.1B
$222K ﹤0.01%
2,396
-51
-2% -$5.38K
BAM icon
965
Brookfield Asset Management
BAM
$77.3B
$220K ﹤0.01%
4,941
-282
-5% -$13.8K
DFAI
966
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$219K ﹤0.01%
+5,624
New +$225K
LGLV icon
967
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$219K ﹤0.01%
1,227
– –
VYMI icon
968
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$218K ﹤0.01%
+2,315
New +$221K
TTC icon
969
Toro Company
TTC
$8.75B
$218K ﹤0.01%
+2,333
New +$220K
MLM icon
970
Martin Marietta Materials
MLM
$31.5B
$217K ﹤0.01%
368
+40
+12% +$25.5K
FTNT icon
971
Fortinet
FTNT
$119B
$216K ﹤0.01%
+2,641
New +$213K
CCL icon
972
Carnival Corporation Ltd
CCL
$38.1B
$215K ﹤0.01%
8,310
-10,720
-56% -$313K
FTCS icon
973
First Trust Capital Strength ETF
FTCS
$7.91B
$215K ﹤0.01%
+2,317
New +$222K
XAR icon
974
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$212K ﹤0.01%
+836
New +$229K
FE icon
975
FirstEnergy
FE
$28B
$212K ﹤0.01%
+4,191
New +$203K
37 38
39
40 41

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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.