Ken Fisher

Fisher Asset Management

Kenneth Lawrence Fisher, born in 1950, is a prominent American investment analyst, author, and the founder of Fisher Asset Management. He has made significant contributions to the investment advisory field, particularly through his long-running column in Forbes, which spanned from 1984 to 2017. Fisher is known for his insights into behavioral finance and has authored eleven books on investing. His influence was recognized in 2010 when he was named one of the 30 most influential people in the investment advisory business by Investment Advisor magazine. Fisher Asset Management operates as a fee-only financial adviser, emphasizing a client-centric approach to investment management. The firm is recognized for its strategic focus on diverse sectors, including technology, energy, and healthcare. Fisher's investment philosophy often integrates behavioral finance principles, seeking to capitalize on market inefficiencies and investor psychology. The latest disclosure from Fisher Asset Management, dated May 5, 2026, reveals a balanced approach with both position reductions and increases across a portfolio totaling between $9.6 billion and $5.5 billion. Notable moves include a significant trim of approximately $2.63 billion in Microsoft Corp (MSFT), reflecting a strategic adjustment within a diverse array of holdings that also feature AbbVie Inc. (ABBV), Exxon Mobil Corp (XOM), and Pfizer Inc. (PFE). The firm has made six increases and six reductions, indicating a dynamic portfolio management strategy.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Blackrock IncBLK · Q1 2026$2B0.6%1.8M$1,063.03$2B+10.5%
Deere & Company Common StockDE · Q1 2026$2B0.6%3M$595.56$2B+5.73%
TotalEnergies SETOTB.DE · Q1 2026$2B0.6%18M$65.42$1B-28.1%
Mitsubishi UFJ Financial Group, Inc.MUFG · Q1 2026$2B0.6%95.7M$21.56$2B+27%
The Procter & Gamble CoPG · Q1 2026$2B0.5%11M$148.01$2B+2.47%
Union Pacific CorpUNP · Q1 2026$2B0.5%6.5M$301.27$2B+24.2%
HSBC Holdings PLCHSBC · Q1 2026$2B0.5%18.2M$100.12$2B+21.4%
Toyota Motor CorporationTM · Q1 2026$1B0.5%7.1M$180.34$1B-12.5%
Unitedhealth Group IncUNH · Q1 2026$1B0.5%5.2M$418.52$2B+54.7%
Oracle CorporationORCL · Q1 2026$1B0.5%9.6M$132.54$1B-9.91%
Thermo Fisher Scientific Inc.TMO · Q1 2026$1B0.5%2.9M$523.46$1B+6.5%
Cisco Systems IncCSCO · Q1 2026$1B0.5%17.3M$111.10$2B+43.2%
PepsiCo, Inc.PEP · Q1 2026$1B0.4%8.5M$134.93$1B-13.1%
ING Group, N.V.ING · Q1 2026$1B0.4%49.7M$32.41$2B+24.4%
Spotify Technology S.ASPOT · Q1 2026$1B0.4%2.6M$489.56$1B+0.96%
iShares National Muni Bond ETFMUB · Q1 2026$1B0.4%11.6M$106.76$1B+0.57%
904767803904767803 · Q1 2026$1B0.4%21.3M------
Capital One Financial CorporationCOF · Q1 2026$1B0.4%6.6M$208.89$1B+14.5%
Suncor Energy IncSU · Q1 2026$1B0.4%18.1M$62.81$1B-5%
The Boeing CompanyBA · Q1 2026$1B0.4%5.9M$209.63$1B+5.33%
CSX CorpCSX · Q1 2026$1B0.4%27.2M$50.23$1B+22.4%
Emerson Electric CoEMR · Q1 2026$1B0.4%8.5M$137.09$1B+4.63%
Starbucks CorpSBUX · Q1 2026$1B0.4%12.2M$104.52$1B+16.7%
Royal Bank of CanadaRY · Q1 2026$1B0.4%6.7M$214.69$1B+32.7%
Illinois Tool Works IncITW · Q1 2026$982M0.3%3.8M$272.61$1B+4.73%
Vanguard S&P 500 ETFVOO · Q1 2026$940M0.3%1.6M$693.80$1B+16.1%
Intuit IncINTU · Q1 2026$880M0.3%2M$289.92$590M-32.9%
Danaher CorpDHR · Q1 2026$873M0.3%4.6M$205.04$945M+8.14%
Deutsche Bank AGDB · Q1 2026$846M0.3%28.4M$34.97$993M+17.4%
ServiceNow IncNOW · Q1 2026$840M0.3%8M$104.01$836M-0.52%
Anheuser-Busch InBev SA/NVBUD · Q1 2026$827M0.3%11.9M$81.13$967M+16.9%
Trane Technologies PLCTT · Q1 2026$776M0.3%1.9M$466.75$869M+12%
Lloyds Banking Group Plc American Depositary SharesLYG · Q1 2026$772M0.3%153.5M$5.93$910M+17.8%
Invesco QQQ Trust, Series 1QQQ · Q1 2026$752M0.3%1.3M$695.33$906M+20.5%
Carrier Global CorporationCARR · Q1 2026$734M0.2%13M$67.07$874M+19.1%
Salesforce, Inc. Common StockCRM · Q1 2026$726M0.2%3.9M$172.68$672M-7.49%
Portfolio Building Block World Pharma and Biotech Index ETFPBPH · Q1 2026$717M0.2%28M$26.73$749M+4.56%
iShares MSCI Europe Financials ETFEUFN · Q1 2026$702M0.2%20.2M$40.48$816M+16.2%
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETFPBOG · Q1 2026$676M0.2%19.1M$31.46$600M-11.2%
Banco Bilbao Vizcaya Argentaria SA (BBVA)BBVA · Q1 2026$644M0.2%29.7M$25.32$752M+16.9%
Alibaba Group Holding LtdBABA · Q1 2026$643M0.2%5.1M$120.46$617M-3.99%
639057207639057207 · Q1 2026$633M0.2%42.5M------
Vanguard FTSE Developed Markets ETFVEA · Q1 2026$612M0.2%9.6M$70.82$677M+10.6%
PACCAR IncPCAR · Q1 2026$590M0.2%5.1M$125.47$641M+8.63%
Ingersoll Rand IncIR · Q1 2026$578M0.2%7.2M$79.13$571M-1.24%
Amgen IncAMGN · Q1 2026$555M0.2%1.6M$364.17$575M+3.5%
SanofiSNY · Q1 2026$551M0.2%11.4M$44.20$506M-8.26%
Edison InternationalEXI · Q1 2026$499M0.2%2.8M$196.35$541M+8.47%
Alphabet Inc.GOOG · Q1 2026$494M0.2%1.7M$370.21$638M+29.1%
Coca-Cola Company (The) Common StockKO · Q1 2026$492M0.2%6.5M$82.45$533M+8.42%
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