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
13646K10813646K108 · Q1 2026$488M0.2%6.2M------
State Street Industrial Select Sector SPDR ETFXLI · Q1 2026$479M0.2%3M$180.06$533M+11.3%
Parker-Hannifin CorpPH · Q1 2026$456M0.2%509.6k$959.58$489M+7.19%
Crown Castle International CorpCCI · Q1 2026$453M0.2%5.6M$79.47$443M-2.26%
iShares Global Consumer Staples ETFKXI · Q1 2026$448M0.2%6.7M$67.81$453M+1.19%
Banco Santander SASAN · Q1 2026$446M0.2%39.5M$13.44$531M+19.1%
Portfolio Building Block European Banks Index ETFPBEU · Q1 2026$436M0.1%15.9M$33.80$537M+23%
Vanguard FTSE Europe ETFVGK · Q1 2026$414M0.1%5M$89.12$447M+8.12%
Southern Copper CorporationSCCO · Q1 2026$397M0.1%2.3M$176.07$406M+2.33%
9.1912E+1099.1912E+109 · Q1 2026$358M0.1%22.5M------
Rockwell Automation IncROK · Q1 2026$333M0.1%927.1k$462.43$429M+28.9%
Dover Corporation Common StockDOV · Q1 2026$332M0.1%1.6M$212.26$339M+1.83%
Norfolk Southern CorporationNSC · Q1 2026$332M0.1%1.2M$328.54$380M+14.5%
Novo Nordisk A/SNVO · Q1 2026$332M0.1%9M$49.74$449M+35.3%
iShares Global Tech ETFIXN · Q1 2026$308M0.1%3.1M$137.78$424M+37.8%
46138E62846138E628 · Q1 2026$306M0.1%3.9M------
H D F C Bank LtdHDB · Q1 2026$304M0.1%12.2M$24.07$294M-3.26%
American Tower CorpAMT · Q1 2026$300M0.1%1.7M$168.92$293M-2.12%
Canadian National Railway Co (2)CNI · Q1 2026$260M0.1%2.5M$127.81$324M+24.4%
U.S. BancorpUSB · Q1 2026$254M0.1%4.9M$63.25$309M+21.6%
Petróleo Brasileiro S.A. - PetrobrasPBR · Q1 2026$245M0.1%11.8M$18.17$215M-12.4%
Honda Motor Co., Ltd.HMC · Q1 2026$245M0.1%10.1M$28.29$285M+16.4%
Canadian Imperial Bank of CommerceCM · Q1 2026$241M0.1%2.5M$118.55$301M+25.1%
464288836464288836 · Q1 2026$240M0.1%2.8M------
Itau Unibanco banco Holding SA American depositary Shares (ITUb)ITUB · Q1 2026$240M0.1%28.6M$8.35$239M-0.42%
iShares International Equity- ETFs iShares MSCI Japan ETFEWJ · Q1 2026$226M0.1%2.7M$93.50$251M+10.7%
iShares MSCI Eurozone ETFEZU · Q1 2026$214M0.1%3.4M$68.76$235M+9.77%
iShares Global Healthcare ETFIXJ · Q1 2026$212M0.1%2.3M$97.93$221M+4.69%
EOG Resources, Inc.EOG · Q1 2026$204M0.1%1.4M$140.80$199M-2.61%
iShares Global Energy ETFIXC · Q1 2026$203M0.1%3.5M$52.47$185M-8.92%
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Q1 2026$203M0.1%1.9M$107.58$200M-1.29%
iShares U.S. Financials ETFIYF · Q1 2026$202M0.1%1.7M$134.50$231M+14.3%
92206C70692206C706 · Q1 2026$201M0.1%3.4M------
Banco Bradesco S.A.BBD · Q1 2026$194M0.1%53.3M$3.55$189M-2.74%
iShares MSCI Global Metals & Mining Producers ETFPICK · Q1 2026$172M0.1%3M$56.66$172M+0.12%
Stryker CorpSYK · Q1 2026$151M0.1%458.5k$320.64$147M-2.42%
NU HOLDINGS LTDNU · Q1 2026$150M0.1%10.4M$13.88$145M-3.41%
FRANKLIN FTSE JAPAN ETFFLJP · Q1 2026$149M0.1%4.1M$39.28$161M+8.57%
MYR Group Inc.MYRG · Q1 2026$147M0%521.1k$398.81$208M+41.3%
Applied Materials, Inc. - Common StockAMAT · Q1 2026$144M0%422.1k$525.70$222M+53.8%
Powell Industries, Inc.POWL · Q1 2026$139M0%256.9k$235.79$61M-56.4%
QUALCOMM IncorporatedQCOM · Q1 2026$139M0%1.1M$177.98$192M+38.2%
MercadoLibre IncMELI · Q1 2026$137M0%79.2k$1,856.18$147M+7.35%
ATI Inc.ATI · Q1 2026$134M0%924.5k$184.68$171M+27%
45167R10445167R104 · Q1 2026$134M0%708.2k------
Onto Innovation IncONTO · Q1 2026$133M0%650k$304.73$198M+48.6%
Linde plcLIN · Q1 2026$131M0%264.2k$513.34$136M+3.55%
Flowserve CorporationFLS · Q1 2026$131M0%1.8M$66.74$119M-9.21%
NetEase, Inc.NTES · Q1 2026$128M0%1.1M$130.33$150M+16.4%
Evercore Inc.EVR · Q1 2026$127M0%424.7k$349.71$149M+17.2%
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