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 | |
|---|---|---|---|---|---|---|
126
iShares Global Healthcare ETF
IXJ
$4.14B
| $208M | 0.06% |
2,113,446
-147,811
| -7% | -$13.9M |
|
127
Marvell Technology
MRVL
$212B
| $203M | 0.06% |
682,381
-66,351
| -9% | -$13.3M |
|
128
Suncor Energy
SU
$80.5B
| $202M | 0.06% |
3,766,572
-14,323,135
| -79% | -$907M |
|
129
ASE Group
ASX
$103B
| $199M | 0.06% |
4,402,301
-402,782
| -8% | -$13.5M |
|
130
Intuit
INTU
$85.9B
| $198M | 0.06% |
760,358
-1,274,765
| -63% | -$444M |
|
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| $197M | 0.06% |
3,347,771
-19,976
| -0.6% | -$1.18M |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $195M | 0.06% |
1,783,303
-77,083
| -4% | -$8.4M |
|
133
Sanmina
SANM
$11.6B
| $194M | 0.06% |
767,697
-66,148
| -8% | -$14.5M |
|
134
Qualcomm
QCOM
$194B
| $188M | 0.06% |
1,016,796
-60,515
| -6% | -$11.3M |
|
135
Onto Innovation
ONTO
$13.8B
| $186M | 0.06% |
491,836
-158,145
| -24% | -$44.8M |
|
|
136
ING
ING
$106B
| $184M | 0.05% |
5,854,380
-43,851,065
| -88% | -$1.3B |
|
137
Banco Bradesco
BBD
$38.1B
| $179M | 0.05% |
51,497,981
-1,779,147
| -3% | -$6.51M |
|
138
ATI
ATI
$27.1B
| $172M | 0.05% |
872,372
-52,149
| -6% | -$8.84M |
|
139
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.53B
| $171M | 0.05% |
2,938,489
-92,211
| -3% | -$5.77M |
|
140
IDEX
IEX
$16.5B
| $170M | 0.05% |
748,815
+40,658
| +6% | +$8.6M |
|
141
Amkor Technology
AMKR
$12.9B
| $157M | 0.05% |
1,821,547
-189,435
| -9% | -$13.5M |
|
142
Sumitomo Mitsui Financial
SMFG
$173B
| $148M | 0.04% |
6,291,379
+3,094,452
| +97% | +$68.7M |
|
143
Lam Research
LRCX
$373B
| $148M | 0.04% |
342,058
-17,553
| -5% | -$5.33M |
|
144
Materion
MTRN
$5.36B
| $147M | 0.04% |
495,230
+53,225
| +12% | +$11.1M |
|
145
NetEase
NTES
$74B
| $147M | 0.04% |
1,145,916
-1,844
| -0.2% | -$218K |
|
146
Carpenter Technology
CRS
$22B
| $146M | 0.04% |
236,798
-11,029
| -4% | -$5.19M |
|
147
Evercore
EVR
$10.8B
| $145M | 0.04% |
423,875
-844
| -0.2% | -$289K |
|
148
iShares Global Energy ETF
IXC
$2.92B
| $143M | 0.04% |
2,917,909
-606,801
| -17% | -$32.8M |
|
149
Linde
LIN
$215B
| $140M | 0.04% |
270,144
+5,965
| +2% | +$3.02M |
|
150
Petrobras
PBR
$137B
| $136M | 0.04% |
8,394,263
-3,436,688
| -29% | -$67.1M |
|
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.