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.

Biggest Wins

PositionReported PriceLast PriceEst. P/LReturnEst. Value
SRx Health Solutions Inc.SRXH · Q1 2026$0.129$2.20+$41k+1,604.8%$44k
DuPont de Nemours, Inc. (Exchanged) International Flavors & Fragrances Inc. (Received)DD · Q1 2026$45.80$134.86+$432k+194.4%$654k
Micron Technology IncMU · Q1 2026$337.85$970.82+$15M+187.4%$23M
Advanced Micro Devices IncAMD · Q1 2026$203.43$544.43+$210M+167.6%$335M
Intel CorpINTC · Q1 2026$44.13$105.45+$10M+139%$18M
Dell Technologies IncDELL · Q1 2026$164.17$381.71+$574k+132.5%$1M
Crinetics Pharmaceuticals, Inc. - Common Stock (CRNX)CRNX · Q1 2026$36.32$83.90+$36M+131%$64M
Palo Alto Networks, Inc.PANW · Q1 2026$160.32$342.15+$47M+113.4%$88M
Seagate Technology Holdings plcSTX · Q1 2026$391.94$802.45+$394k+104.7%$770k
Centene Corp.CNC · Q1 2026$32.74$66.59+$265k+103.4%$521k
Marvell Technology, Inc.MRVL · Q1 2026$99.05$194.94+$72M+96.8%$146M
Hewlett Packard Enterprise CompanyHPE · Q1 2026$23.81$45.90+$8M+92.8%$16M
Revolution Medicines, Inc.RVMD · Q1 2026$97.25$184.44+$19M+89.7%$40M
Commvault Systems, Inc. - Common StockCVLT · Q1 2026$77.89$147.25+$11M+89%$24M
BJ's Restaurants, Inc.BJRI · Q1 2026$35.10$65.92+$1M+87.8%$3M
Travere Therapeutics, Inc.TVTX · Q1 2026$29.71$55.74+$885k+87.6%$2M
Western Digital CorpWDC · Q1 2026$270.51$502.08+$3M+85.6%$8M
ASE Technology Holding Co., Ltd.ASX · Q1 2026$21.68$40.01+$88M+84.5%$192M
Veracyte IncVCYT · Q1 2026$32.21$59.22+$20M+83.9%$44M
Qualys, Inc.QLYS · Q1 2026$87.85$159.32+$8M+81.4%$19M
Semtech CorpSMTC · Q1 2026$76.89$137.84+$433k+79.3%$979k
Butterfly Network, Inc.BFLY · Q1 2026$4.04$7.01+$47k+73.5%$111k
iShares JPMorgan USD Emerging Markets Bond FundEMB · Q1 2026$56.80$95.59+$340k+68.3%$837k
Veeco Instruments Inc.VECO · Q1 2026$33.86$56.96+$50M+68.2%$124M
Materion CorporationMTRN · Q1 2026$144.65$242.90+$43M+67.9%$107M
Chatham Lodging TrustCLDT · Q1 2026$7.87$13.14+$1M+66.9%$3M
Movado Group, Inc.MOV · Q1 2026$24.42$39.78+$825k+62.9%$2M
Sanmina CorporationSANM · Q1 2026$129.64$207.33+$65M+59.9%$173M
PDF Solutions, Inc.PDFS · Q1 2026$32.71$52.07+$996k+59.2%$3M
Life Time Group Holdings, Inc.LTH · Q1 2026$26.94$42.84+$35M+59%$95M
NetApp, Inc.NTAP · Q1 2026$102.43$162.10+$160k+58.3%$436k
Unitedhealth Group IncUNH · Q1 2026$270.59$418.52+$775M+54.7%$2B
Applied Materials, Inc. - Common StockAMAT · Q1 2026$341.79$525.70+$78M+53.8%$222M
Victory Capital Holdings, Inc.VCTR · Q1 2026$65.48$100.58+$1M+53.6%$4M
The Cheesecake Factory IncorporatedCAKE · Q1 2026$54.75$83.31+$14M+52.2%$41M
Amkor Technology, Inc. - Common StockAMKR · Q1 2026$45.03$67.64+$45M+50.2%$136M
Herc Holdings IncHRI · Q1 2026$99.55$148.94+$28M+49.6%$85M
CVS Health CorpCVS · Q1 2026$71.82$107.43+$3M+49.6%$9M
SUMMIT HOTEL PROPERTIES INCINN · Q1 2026$4.42$6.61+$1M+49.5%$4M
Piedmont Office Realty Trust, Inc. Class APDM · Q1 2026$6.57$9.80+$636k+49.2%$2M
Nurix Therapeutics, Inc.NRIX · Q1 2026$15.50$23.07+$3M+48.8%$9M
Onto Innovation IncONTO · Q1 2026$205.07$304.73+$65M+48.6%$198M
Pebblebrook Hotel TrustPEB · Q1 2026$12.63$18.75+$3M+48.5%$10M
Allient Inc.ALNT · Q1 2026$59.09$87.67+$1M+48.4%$4M
TD SYNNEX CORPSNX · Q1 2026$168.71$250.08+$666k+48.2%$2M
MakeMyTrip LimitedMMYT · Q1 2026$37.29$55.23+$297k+48.1%$913k
Ligand Pharmaceuticals IncLGND · Q1 2026$199.65$293.99+$12M+47.3%$38M
Alkermes plcALKS · Q1 2026$35.36$52.05+$7M+47.2%$20M
Texas Instruments IncTXN · Q1 2026$194.18$284.55+$467k+46.5%$1M
Vericel CorporationVCEL · Q1 2026$32.17$46.72+$3M+45.2%$9M