Ken Fisher
Fisher Asset Management · SEC CIK 850529
Contrarian growth at enormous scale.
Q1 2026
Latest 13F
$294.89B
Filed US book
1,015
Positions
Largest holdings, as filed
Top 15 of 1,015 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| NVIDIA CORP COM | NVDA | $15.44B | 5.2% |
| APPLE INC | AAPL | $14.32B | 4.9% |
| ISHARES TR 7 10YR TR BD ETF | IEF | $14.03B | 4.8% |
| ALPHABET INC CLASS A | GOOGL | $11.23B | 3.8% |
| MICROSOFT CORP | MSFT | $9.60B | 3.3% |
| VANGUARD FDS INT TERM CORP | VCIT | $7.38B | 2.5% |
| AMAZON COM INC COM | AMZN | $7.12B | 2.4% |
| CATERPILLAR INC | CAT | $6.93B | 2.4% |
| TAIWAN SEMICONDUCTOR MANUF ADR | TSM | $6.29B | 2.1% |
| ASML HLDG NV NYS | $6.08B | 2.1% | |
| GOLDMAN SACHS GROUP INC | GS | $5.78B | 2.0% |
| EXXON MOBIL CORP | XOM | $5.48B | 1.9% |
| WALMART INC | WMT | $5.09B | 1.7% |
| JPMORGAN CHASE CO | JPM | $5.01B | 1.7% |
| BROADCOM INC COM | AVGO | $4.55B | 1.5% |
Inside the app: the full book for Fisher Asset Management, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.