Fisher Asset Management
Ken Fisher
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
1,015
Market Value
$294.9B
Portfolio Analysis
AIPreviewI. Institutional Overview
Fisher Asset Management, led by the renowned investor Ken Fisher, represents one of the most significant pillars of institutional wealth management globally. As of the first quarter of 2026, the institution manages a staggering portfolio valued at approximately $294.89 billion. This scale places the firm in an elite tier of global asset managers, where...
A defining characteristic of the Fisher investment philosophy is its extreme diversification. With a total of 1,015 individual holdings, the portfolio is designed to capture broad market returns while mitigating the idiosyncratic risks associated with any single company. However, this diversification is not uniform. While the firm holds over a thousand...
The current state of the portfolio suggests an institution that is in a phase of strategic refinement rather than wholesale retreat. Despite the massive number of holdings, the firm continues to add to its largest positions, indicating that its "smart money" logic remains firmly rooted in the belief that "winners keep winning." The portfolio's expansion in...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$NVDA
NVIDIA Corporation
5.2%
% of Portfolio
$AAPL
Apple Inc.
4.9%
% of Portfolio
$ETF-IEF
iShares 7-10 Year Treasury Bond ETF
4.8%
% of Portfolio
$GOOGL
Alphabet Inc.
3.8%
% of Portfolio
$MSFT
Microsoft Corporation
3.3%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NVDA | 5.2% | 5.5% | 5.7% | 5.2% |
| AAPL | 4.9% | 5.1% | 5.0% | 4.4% |
| ETF-IEF | 4.8% | 4.4% | 3.1% | 2.2% |
| GOOGL | 3.8% | 4.1% | 3.3% | 2.6% |
| MSFT | 3.3% | 4.2% | 4.7% | 4.8% |
| ETF-VCIT | 2.5% | 2.4% | 2.5% | 3.4% |
| AMZN | 2.4% | 2.6% | 2.6% | 2.8% |
| CAT | 2.4% | 1.9% | - | - |
| TSM | 2.1% | 1.9% | 1.8% | - |
| ASML | 2.1% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$NVDA
5.2%
$AAPL
4.9%
$ETF-IEF
4.8%
$GOOGL
3.8%
$MSFT
3.3%
$ETF-VCIT
2.5%
$AMZN
2.4%
$CAT
2.4%
$TSM
2.1%
$ASML
2.1%
$GS
2.0%
$XOM
1.9%
$WMT
1.7%
$JPM
1.7%
$AVGO
1.5%
$CVX
1.5%
$LLY
1.5%
$RTX
1.5%
$MS
1.4%
$C
1.4%
$FCX
1.3%
$META
1.3%
$HD
1.1%
$COST
1.1%
$MRK
1.1%
$BP
1.1%
$PFE
1.0%
$AXP
0.9%
$BAC
0.9%
$UBS
0.9%
$SHEL
0.9%
$SAP
0.8%
$JCI
0.8%
$V
0.8%
$SONY
0.8%
$JNJ
0.8%
$MA
0.8%
$CNQ
0.7%
$AZN
0.7%
$NVS
0.7%
$SCHW
0.7%
$COP
0.7%
$ABBV
0.7%
$NFLX
0.7%
$BCS
0.7%
$GSK
0.7%
$CMI
0.6%
$RIO
0.6%
$ISRG
0.6%
$BHP
0.6%