Ken Fisher
Ken Fisher’s latest 13F equity portfolio (filed as Fisher Asset Management), straight from the SEC filing on May 5, 2026. Positions are ranked by size; the ones Ken Fisher opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How Ken Fisher invests
Derived from the 13F filing itself, not commentary.
- Diversified: the top 5 positions are only 22% of the reported book, across 797 holdings.
- Largest position is NVDA at 5.9% of the book.
- Opened 78 new positions last quarter, the biggest being AZN.
- Net buyer among existing holdings: added to 4 and trimmed 0.
- Large-cap oriented: 100% of measurable value sits in $10B+ companies.
- 1
$NVDANvidia Corp Com$15.44B5.9% of book
- 2
$AAPLApple Inc$14.32B5.5% of book
- 3Alphabet Inc Class AAlphabet Inc Class A$11.23B4.3% of book
- 4
$MSFTMicrosoft Corp$9.60B3.7% of book
- 5
$AMZNAmazon Com Inc Com$7.12B2.7% of book
- 6
$CATCaterpillar Inc$6.93B2.6% of book
- 7
$TSMTaiwan Semiconductor Manuf Adr$6.29B2.4% of book
- 8Asml Hldg Nv NysAsml Hldg Nv Nys$6.08B2.3% of book
- 9
$GSGoldman Sachs Group Inc$5.78B2.2% of book
- 10Exxon Mobil CorpExxon Mobil Corp$5.48B2.1% of book
- 11
$WMTWalmart Inc$5.09B1.9% of book
- 12Jpmorgan Chase CoJpmorgan Chase Co$5.01B1.9% of book
- 13
$AVGOBroadcom Inc Com$4.55B1.7% of book
- 14
$CVXChevron Corporation$4.53B1.7% of book
- 15Eli Lilly CoEli Lilly Co$4.45B1.7% of book
- 16
$RTXRtx Corporation Com$4.29B1.6% of book
- 17
$MSMorgan Stanley$4.21B1.6% of book
- 18
$CCitigroup Inc$3.99B1.5% of book
- 19
$FCXFreeport Mcmoran Inc$3.83B1.5% of book
- 20Meta Platforms Inc Cl AMeta Platforms Inc Cl A$3.82B1.5% of book
- 21
$HDHome Depot Inc$3.39B1.3% of book
- 22Costco Wholesale CorporationCostco Wholesale Corporation$3.21B1.2% of book
- 23Merck Co IncMerck Co Inc$3.18B1.2% of book
- 24
$BPBp Plc Sponsored Adr Adr$3.13B1.2% of book
- 25
$PFEAdded +102%Pfizer Inc$2.95B1.1% of book
- 26
$AXPAmerican Express Co$2.80B1.1% of book
- 27Bank of Amer CorpBank of Amer Corp$2.80B1.1% of book
- 28
$UBSUbs Group Ag$2.58B1.0% of book
- 29
$SHELShell Plc Adr$2.56B1.0% of book
- 30
$SAPSap Se Adr$2.49B1.0% of book
- 31Johnson Ctls Intl Plc ShsJohnson Ctls Intl Plc Shs$2.30B0.9% of book
- 32
$VVisa Inc$2.29B0.9% of book
- 33
$SONYSony Group Corp Adr$2.29B0.9% of book
- 34Johnson JohnsonJohnson Johnson$2.26B0.9% of book
- 35
$MAMastercard Incorporated$2.20B0.8% of book
- 36Canadian Nat Res Ltd Med TermCanadian Nat Res Ltd Med Term$2.19B0.8% of book
- 37
$AZNNewAstrazeneca Plc$2.14B0.8% of book
- 38Novartis A G Sponsored Adr AdrAdded +86%Novartis A G Sponsored Adr Adr$2.12B0.8% of book
- 39
$SCHWSchwab Charles Corp Com$2.09B0.8% of book
- 40
$COPConocophillips$2.01B0.8% of book
- 41
$ABBVAdded +1347%Abbvie Inc$1.98B0.8% of book
- 42
$NFLXNetflix Inc Com$1.96B0.7% of book
- 43
$BCSBarclays Plc Adr$1.94B0.7% of book
- 44
$GSKGsk Plc Sponsored Adr Adr$1.91B0.7% of book
- 45
$CMICummins Inc$1.88B0.7% of book
- 46
$RTNTFRio Tinto Plc Adr$1.88B0.7% of book
- 47
$ISRGIntuitive Surgical Inc$1.78B0.7% of book
- 48Bhp Group Ltd Sponsored Ad AdrBhp Group Ltd Sponsored Ad Adr$1.74B0.7% of book
- 49
$BLKBlackrock Inc Com$1.71B0.7% of book
- 50Deere CoDeere Co$1.71B0.7% of book
- 51Totalenergies Se ActTotalenergies Se Act$1.63B0.6% of book
- 52
$MUFGMitsubishi Ufj Financial G Adr$1.62B0.6% of book
- 53Procter Gamble CoProcter Gamble Co$1.59B0.6% of book
- 54Union Pac CorpUnion Pac Corp$1.58B0.6% of book
- 55Hsbc Hldgs Plc Spon Adr Ne AdrHsbc Hldgs Plc Spon Adr Ne Adr$1.50B0.6% of book
- 56
$TMToyota Motor Corp Adr$1.46B0.6% of book
- 57
$UNHUnitedhealth Group Inc$1.42B0.5% of book
- 58
$ORCLOracle Corp$1.41B0.5% of book
- 59
$TMOThermo Fisher Scientific Inc$1.40B0.5% of book
- 60Cisco Sys IncAdded +443%Cisco Sys Inc$1.34B0.5% of book
Updated Jul 26, 8:52 PM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.
Common questions about Ken Fisher
What stocks does Ken Fisher own?
Ken Fisher reported 797 equity positions worth $261.4B in the latest 13F filed May 5, 2026. The largest by value are NVDA, AAPL, ALPHABET INC CLASS A, MSFT, AMZN, CAT, TSM and ASML HLDG NV NYS. The full ranked list is on this page.
What is Ken Fisher's biggest holding?
NVDA is the largest reported position at $15.4B, about 5.9% of the reported book, held as 88,559,570 shares.
What did Ken Fisher buy recently?
Ken Fisher opened 78 new positions in the latest quarter. The largest new buys were AZN. Ken Fisher also added to 4 existing positions, including PFE, NOVARTIS A G SPONSORED ADR ADR, ABBV and CISCO SYS INC.
What did Ken Fisher sell recently?
No reductions appear among the reported positions in the latest filing. Keep in mind that a position sold out of completely simply stops appearing in the 13F, so a full exit shows as a name disappearing rather than as a sale.
Is Ken Fisher buying or selling right now?
Across the reported book, Ken Fisher added to 4 positions and trimmed 0, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does Ken Fisher run?
The filings on this page come from Fisher Asset Management, SEC CIK 850529. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this Ken Fisher's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated May 5, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show Ken Fisher's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track Ken Fisher's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.