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 |
GE Vernova
GEV
|
+$3.63B |
| 2 |
GE Aerospace
GE
|
+$3.62B |
| 3 |
Cisco
CSCO
|
+$1.68B |
| 4 |
UnitedHealth
UNH
|
+$1.42B |
| 5 |
Merck
MRK
|
+$1.41B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$1.97B |
| 2 |
ConocoPhillips
COP
|
+$1.69B |
| 3 |
ING
ING
|
+$1.3B |
| 4 |
Chevron
CVX
|
+$973M |
| 5 |
Johnson Controls International
JCI
|
+$954M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 13.38% |
| 4 | Miscellaneous | 10.91% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$47.4B
| $957M | 0.29% |
13,047,300
+17,498
| +0.1% | +$1.14M |
|
77
Invesco QQQ Trust
QQQ
$488B
| $931M | 0.28% |
1,264,238
-38,174
| -3% | -$26.3M |
|
78
Capital One
COF
$128B
| $906M | 0.27% |
4,515,704
-2,065,411
| -31% | -$395M |
|
79
Danaher
DHR
$141B
| $854M | 0.25% |
4,484,774
-121,660
| -3% | -$22.1M |
|
80
Trane Technologies
TT
$97.4B
| $845M | 0.25% |
1,720,275
-141,179
| -8% | -$66M |
|
|
PBPH
81
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$975M
| $844M | 0.25% |
31,067,084
+3,026,225
| +11% | +$77.1M |
|
82
ServiceNow
NOW
$137B
| $796M | 0.24% |
8,018,318
-14,634
| -0.2% | -$1.45M |
|
83
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $730M | 0.22% |
18,725,785
-1,431,087
| -7% | -$54.2M |
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $713M | 0.21% |
3,847,445
+885,554
| +30% | +$154M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $681M | 0.2% |
9,551,551
+12,837
| +0.1% | +$894K |
|
86
TotalEnergies
TTE
$203B
| $622M | 0.19% |
8,003,901
-9,949,287
| -55% | -$880M |
|
87
PACCAR
PCAR
$64.6B
| $615M | 0.18% |
5,116,729
+9,726
| +0.2% | +$1.15M |
|
88
iShares Global Industrials ETF
EXI
$1.41B
| $607M | 0.18% |
3,027,680
+272,789
| +10% | +$53M |
|
89
Salesforce
CRM
$204B
| $600M | 0.18% |
3,832,253
-59,449
| -2% | -$10.5M |
|
90
Alphabet (Google) Class C
GOOG
$4.1T
| $598M | 0.18% |
1,693,700
-28,764
| -2% | -$10.3M |
|
|
PBEU
91
Portfolio Building Block European Banks Index ETF
PBEU
$471M
| $582M | 0.17% |
17,734,791
+1,858,303
| +12% | +$56.8M |
|
92
Amgen
AMGN
$204B
| $576M | 0.17% |
1,589,554
+11,688
| +0.7% | +$4M |
|
93
Ingersoll Rand
IR
$28.3B
| $556M | 0.17% |
6,780,683
-429,233
| -6% | -$33.2M |
|
94
Coca-Cola
KO
$380B
| $530M | 0.16% |
6,518,291
+54,324
| +0.8% | +$4.29M |
|
95
Parker-Hannifin
PH
$120B
| $517M | 0.15% |
528,838
+19,261
| +4% | +$17.6M |
|
96
iShares Global Consumer Staples ETF
KXI
$1.07B
| $490M | 0.15% |
7,262,318
+583,894
| +9% | +$39.7M |
|
97
Alibaba
BABA
$272B
| $489M | 0.15% |
5,096,418
-25,717
| -0.5% | -$3.22M |
|
98
Southern Copper
SCCO
$163B
| $486M | 0.14% |
2,822,889
+463,298
| +20% | +$83.2M |
|
99
Rockwell Automation
ROK
$47.6B
| $475M | 0.14% |
959,431
+32,343
| +3% | +$14.1M |
|
100
Banco Santander
SAN
$217B
| $454M | 0.14% |
32,885,780
-6,632,075
| -17% | -$82.2M |
|
Similar funds
Ken Fisher's Q2 2026 Portfolio in Review
As of Q2 2026, Ken Fisher held 1,138 positions worth $336B, up 14% from $295B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ken Fisher's Q2 2026 filing shows 122 new, 384 increased, 501 reduced and 101 closed positions. Its largest new stake was Honeywell Aerospace: 74,226 shares worth $16.4M. The largest sale was Canadian Natural Resources, an estimated $1.97B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
- Ken Fisher's largest Q2 2026 buy was Honeywell Aerospace: 74,226 shares worth $16.4M.
- Ken Fisher added most to GE Vernova in Q2 2026, an estimated $3.63B increase.
- Ken Fisher's biggest Q2 2026 reduction was Canadian Natural Resources, cutting an estimated $1.97B.
- Ken Fisher fully exited Arcosa in Q2 2026, selling an estimated $11.1M.
- Ken Fisher's ten largest holdings make up 36% of its $336B portfolio in Q2 2026.
- Ken Fisher opened 122 new positions and closed 101 in Q2 2026.
- Ken Fisher's portfolio value rose 14% quarter-over-quarter to $336B.
Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.