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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
MINT icon
1076
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,546
Closed -$255K
MMSI icon
1077
Merit Medical Systems
MMSI
$4.97B
– –
-205,003
Closed -$18.1M
MNST icon
1078
Monster Beverage
MNST
$95.5B
– –
-2,766
Closed -$212K
MOFG
1079
DELISTED
MidWestOne Financial Group
MOFG
– –
-39,351
Closed -$1.52M
MPT
1080
Medical Properties Trust
MPT
$2.81B
– –
-10,402
Closed -$52K
MUSA icon
1081
Murphy USA
MUSA
$11.4B
– –
-611
Closed -$247K
NIC icon
1082
Nicolet Bankshares
NIC
$3.57B
– –
-5,811
Closed -$705K
NOK icon
1083
Nokia
NOK
$50.7B
– –
-31,624
Closed -$205K
NVR icon
1084
NVR
NVR
$16.8B
– –
-34
Closed -$249K
OC icon
1085
Owens Corning
OC
$11.2B
– –
-3,176
Closed -$355K
OCSL icon
1086
Oaktree Specialty Lending
OCSL
$1.03B
– –
-10,325
Closed -$132K
ONEV icon
1087
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
– –
-7,846
Closed -$1.05M
OPK icon
1088
Opko Health
OPK
$993M
– –
-30,000
Closed -$37.8K
PCH
1089
DELISTED
PotlatchDeltic
PCH
– –
-385,337
Closed -$15.3M
PFF icon
1090
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,911
Closed -$245K
PFSI icon
1091
PennyMac Financial
PFSI
$3.94B
– –
-2,378
Closed -$314K
PSA icon
1092
Public Storage
PSA
$59.3B
– –
-833
Closed -$216K
PSN icon
1093
Parsons
PSN
$4.61B
– –
-4,498
Closed -$278K
RARE icon
1094
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-198,696
Closed -$4.57M
RCAT icon
1095
Red Cat Holdings
RCAT
$1.12B
– –
-14,000
Closed -$111K
ROL icon
1096
Rollins
ROL
$18.5B
– –
-3,792
Closed -$228K
RPM icon
1097
RPM International
RPM
$13.8B
– –
-2,222
Closed -$231K
SCHP icon
1098
Schwab US TIPS ETF
SCHP
$16.4B
– –
-13,523
Closed -$358K
SCL icon
1099
Stepan Co
SCL
$1.48B
– –
-38,365
Closed -$1.82M
SDY icon
1100
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-3,273
Closed -$456K
42 43
44
45 46

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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.