KF
Ken Fisher
Fisher Asset Management, LLC · Investor
1Y performance ⓘ
+32%
AUM (13F)
$292.5B
# of Holdings
980
3Y performance ⓘ
+110%
vs S&P 500 ⓘ
+47%
Updated
Mar 31
Ken Fisher's Fisher Asset Management, LLC holds 980 U.S.-equity positions worth $292.5B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 5.2%, Apple Inc. 4.9%, Ishares Tr 7 10yr Tr Bd Etf 4.8%. 13F-replication return is +110% over 3 years (+47 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 5.2% | 88.6M | $15.4B | ▲ 2.9% (+2.5M) | $47.08 | $200.75 (+326%) | 2026-03-31 |
| AAPL Apple Inc. | 4.9% | 56.4M | $14.3B | ▲ 2.3% (+1.3M) | $174.09 | $308.91 (+77%) | 2026-03-31 |
| IEF Ishares Tr 7 10yr Tr Bd Etf | 4.8% | 147.0M | $14.0B | ▲ 9.1% (+12.2M) | $96.25 | $92.95 (−3%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 3.8% | 39.1M | $11.2B | ▲ 2.5% (+945K) | $122.90 | $356.13 (+190%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 3.3% | 25.9M | $9.6B | ▲ 2.5% (+641K) | $314.08 | $464.72 (+48%) | 2026-03-31 |
| VCIT Vanguard Fds Int Term Corp | 2.5% | 89.2M | $7.4B | ▲ 6.2% (+5.2M) | $80.51 | $81.26 (+1%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.4% | 34.2M | $7.1B | ▲ 1.8% (+592K) | $115.88 | $271.58 (+134%) | 2026-03-31 |
| CAT Caterpillar Inc. | 2.4% | 9.8M | $6.9B | ▲ 3.0% (+283K) | $264.79 | $814.81 (+208%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manuf A | 2.1% | 18.6M | $6.3B | ▲ 2.6% (+471K) | $106.41 | $404.25 (+280%) | 2026-03-31 |
| ASML Asml Hldg Nv Nys | 2.1% | 4.6M | $6.1B | ▲ 2.6% (+116K) | $723.47 | $1,629.00 (+125%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 2.0% | 6.8M | $5.8B | ▲ 0.8% (+56K) | $381.43 | $1,018.38 (+167%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 1.9% | 32.3M | $5.5B | ▲ 2.5% (+785K) | $115.36 | $155.44 (+35%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 1.7% | 41.0M | $5.1B | ▲ 0.9% (+351K) | $57.61 | $111.20 (+93%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.7% | 17.0M | $5.0B | ▲ 6.3% (+1.0M) | $178.06 | $351.79 (+98%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.5% | 14.7M | $4.5B | ▲ 6.1% (+847K) | $124.29 | $389.28 (+213%) | 2026-03-31 |
| CVX Chevron Corporation | 1.5% | 21.9M | $4.5B | ▲ 1.9% (+416K) | $159.85 | $196.83 (+23%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.5% | 4.8M | $4.5B | ▲ 5.1% (+233K) | $492.47 | $1,148.84 (+133%) | 2026-03-31 |
| RTX RTX Corporation | 1.5% | 22.2M | $4.3B | ▲ 2.0% (+445K) | $108.96 | $215.22 (+98%) | 2026-03-31 |
| MS Morgan Stanley | 1.4% | 25.6M | $4.2B | ▲ 2.3% (+582K) | $96.28 | $210.42 (+119%) | 2026-03-31 |
| C Citigroup Inc. | 1.4% | 35.2M | $4.0B | ▲ 3.9% (+1.3M) | $57.09 | $132.45 (+132%) | 2026-03-31 |
| FCX Freeport-McMoran Inc. | 1.3% | 65.1M | $3.8B | ▲ 1.9% (+1.2M) | $41.79 | $62.63 (+50%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.3% | 6.7M | $3.8B | ▲ 1.1% (+76K) | $299.21 | $556.71 (+86%) | 2026-03-31 |
| HD Home Depot, Inc. | 1.1% | 10.3M | $3.4B | ▲ 1.4% (+139K) | $307.71 | $331.96 (+8%) | 2026-03-31 |
| COST Costco Wholesale Corp | 1.1% | 3.2M | $3.2B | ▲ 1.4% (+44K) | $555.40 | $951.89 (+71%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 1.1% | 26.4M | $3.2B | ▲ 6.3% (+1.6M) | $101.87 | $130.20 (+28%) | 2026-03-31 |
| BP Bp Plc Sponsored Adr Adr | 1.1% | 66.6M | $3.1B | — | $34.85 | $45.22 (+30%) | 2026-03-31 |
| PFE Pfizer Inc. | 1.0% | 105.0M | $2.9B | ▲ 102% (+53.0M) | $27.19 | $25.01 (−8%) | 2026-03-31 |
| AXP American Express Company | 0.9% | 9.3M | $2.8B | ▲ 2.5% (+227K) | $177.76 | $336.25 (+89%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.9% | 57.3M | $2.8B | ▲ 6.6% (+3.6M) | $34.50 | $61.95 (+80%) | 2026-03-31 |
| UBS UBS Group AG | 0.9% | 66.1M | $2.6B | ▲ 3.1% (+2.0M) | $32.40 | $52.74 (+63%) | 2026-03-31 |
| SHEL Shell Plc Adr | 0.9% | 27.5M | $2.6B | ▲ 1.2% (+332K) | $60.17 | $91.98 (+53%) | 2026-03-31 |
| SAP Sap Se Adr | 0.8% | 14.5M | $2.5B | ▼ 1.3% (−194K) | $224.89 | $183.62 (−18%) | 2026-03-31 |
| JCI Johnson Controls International plc | 0.8% | 17.5M | $2.3B | ▲ 1.7% (+287K) | $66.19 | $146.66 (+122%) | 2026-03-31 |
| V VISA Inc. | 0.8% | 7.6M | $2.3B | ▲ 1.4% (+104K) | $237.40 | $366.13 (+54%) | 2026-03-31 |
| SONY Sony Group Corp Adr | 0.8% | 110.6M | $2.3B | ▲ 1.5% (+1.6M) | $22.67 | $23.26 (+3%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.8% | 9.3M | $2.3B | ▲ 4.5% (+397K) | $162.24 | $256.35 (+58%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.8% | 4.4M | $2.2B | ▲ 1.2% (+52K) | $385.79 | $573.10 (+49%) | 2026-03-31 |
| CNQ Canadian Natural Resources Limited | 0.7% | 45.0M | $2.2B | ▲ 5.3% (+2.3M) | $35.76 | $47.68 (+33%) | 2026-03-31 |
| AZN AstraZeneca PLC | 0.7% | 10.8M | $2.1B | NEW (+10.8M) | $197.22 | $169.64 (−14%) | 2026-03-31 |
| NVS Novartis A G Sponsored Adr A | 0.7% | 13.9M | $2.1B | ▲ 86% (+6.4M) | $129.52 | $156.15 (+21%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 0.7% | 22.2M | $2.1B | ▲ 1.8% (+400K) | $57.25 | $105.24 (+84%) | 2026-03-31 |
| COP ConocoPhillips | 0.7% | 15.2M | $2.0B | ▲ 2.5% (+370K) | $102.52 | $120.48 (+18%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.7% | 9.1M | $2.0B | ▲ 1347% (+8.5M) | $217.49 | $250.94 (+15%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.7% | 20.3M | $2.0B | ▼ 0.8% (−154K) | $38.99 | $71.71 (+84%) | 2026-03-31 |
| BCS Barclays Plc Adr | 0.7% | 91.5M | $1.9B | ▲ 1.9% (+1.7M) | $16.37 | $27.50 (+68%) | 2026-03-31 |
| GSK Gsk Plc Sponsored Adr Adr | 0.7% | 34.5M | $1.9B | ▲ 4.0% (+1.3M) | $38.52 | $51.69 (+34%) | 2026-03-31 |
| CMI Cummins Inc. | 0.6% | 3.5M | $1.9B | ▲ 2.5% (+86K) | $268.93 | $634.20 (+136%) | 2026-03-31 |
| RIO Rio Tinto Plc Adr | 0.6% | 20.1M | $1.9B | ▲ 2.5% (+493K) | $68.70 | $96.85 (+41%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 0.6% | 3.9M | $1.8B | ▲ 1.8% (+68K) | $279.07 | $353.33 (+27%) | 2026-03-31 |
| BHP Bhp Group Ltd Sponsored Ad A | 0.6% | 23.9M | $1.7B | ▲ 2.0% (+470K) | $62.35 | $84.49 (+36%) | 2026-03-31 |
Showing top 50 of 980 holdings by value.
FAQ ▾
What are Ken Fisher's largest holdings?
As of the latest 13F: NVIDIA CORP 5.2%, Apple Inc. 4.9%, Ishares Tr 7 10yr Tr Bd Etf 4.8%, Alphabet Inc. Class A Common Stock 3.8%, MICROSOFT CORP 3.3%.
How big is Fisher Asset Management, LLC's 13F portfolio?
$292.5B across 980 disclosed U.S.-equity positions.
What is Ken Fisher's 3-year performance?
+110% (13F-replication, price return), +47 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.