Rating #54
Ken Fisher
Fisher Asset Management
Portfolio value
Stocks
Performance
1 Year
+19.85%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Ken Fisher’s Portfolio: Q1 2026
Top10 stocks: 33.38% of the portfolio
Ken Fisher’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
0.62ppt
0.56ppt
I
Share Count Chg. (%)
Add +9.06%
0.33ppt
0.37ppt
0.37ppt
-0.24ppt
V
Share Count Chg. (%)
Add +6.22%
0.10ppt
-0.26ppt
-0.06ppt
-0.26ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  ABBV | Add +1347.00% | $221.82 | $1.88B | 0.62ppt | |
2  PFE | Add +102.04% | $26.62 | $1.41B | 0.56ppt | |
3 I IEF | Add +9.06% | $96.19 | $1.17B | 0.33ppt | |
4  CSCO | Add +442.73% | $78.28 | $1.10B | 0.37ppt | |
5  NVS | Add +85.99% | $153.29 | $984.11M | 0.37ppt | |
6  NVDA | Add +2.91% | $183.46 | $459.02M | -0.24ppt | |
Add +6.22% | $83.67 | $436.91M | 0.10ppt | ||
8  AAPL | Add +2.33% | $260.25 | $334.05M | -0.26ppt | |
9  JPM | Add +6.25% | $303.48 | $303.91M | -0.06ppt | |
10  GOOGL | Add +2.48% | $314.21 | $296.78M | -0.26ppt |
Ken Fisher’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 NVDA | Semiconductors | $35.39 | Add +2.91% | 88.56M | $15.44B | 5.24% -0.24ppt | 0.36% | 34 Quarters | Q1 2026 | |
2 AAPL | Electronic Computers | $79.91 | Add +2.33% | 56.43M | $14.32B | 4.86% -0.26ppt | 0.38% | 58 Quarters | Q1 2026 | |
3 I IEF | - | $96.91 | Add +9.06% | 147.05M | $14.03B | 4.76% 0.33ppt | 28.39% | 21 Quarters | Q1 2026 | |
Computer Programming & Data | $92.90 | Add +2.48% | 39.05M | $11.23B | 3.81% -0.26ppt | 0.32% | 42 Quarters | Q1 2026 | ||
5  MSFT | Prepackaged Software | $170.60 | Add +2.53% | 25.94M | $9.60B | 3.26% -0.92ppt | 0.35% | 58 Quarters | Q1 2026 | |
- | $84.26 | Add +6.22% | 89.20M | $7.38B | 2.50% 0.10ppt | 11.21% | 53 Quarters | Q1 2026 | ||
7  AMZN | Retail-Catalog & Mail-Order | $88.01 | Add +1.76% | 34.19M | $7.12B | 2.41% -0.23ppt | 0.32% | 58 Quarters | Q1 2026 | |
8  CAT | Construction Machinery | $200.97 | Add +2.98% | 9.78M | $6.93B | 2.35% 0.49ppt | 2.10% | 58 Quarters | Q1 2026 | |
9  TSM | Semiconductors | $57.26 | Add +2.59% | 18.62M | $6.29B | 2.13% 0.25ppt | 0.36% | 58 Quarters | Q1 2026 | |
10  ASML | Other Industry Machinery | $466.78 | Add +2.58% | 4.60M | $6.08B | 2.06% 0.42ppt | 1.18% | 54 Quarters | Q1 2026 | |
11  GS | Security Brokers & Dealers | $331.23 | Add +0.82% | 6.83M | $5.78B | 1.96% -0.07ppt | 2.25% | 58 Quarters | Q1 2026 | |
12  XOM | Petroleum Refining | $110.98 | Add +2.49% | 32.28M | $5.48B | 1.86% 0.56ppt | 0.75% | 58 Quarters | Q1 2026 | |
13  WMT | Retail-Variety Stores | $54.30 | Add +0.86% | 40.98M | $5.09B | 1.73% 0.18ppt | 0.51% | 58 Quarters | Q1 2026 | |
14 JPM | National Banks | $158.05 | Add +6.25% | 17.02M | $5.01B | 1.70% -0.06ppt | 0.61% | 58 Quarters | Q1 2026 | |
15  AVGO | Semiconductors | $124.24 | Add +6.12% | 14.69M | $4.55B | 1.54% -0.09ppt | 0.31% | 32 Quarters | Q1 2026 | |
16  CVX | Petroleum Refining | $144.24 | Add +1.94% | 21.89M | $4.53B | 1.54% 0.42ppt | 1.18% | 58 Quarters | Q1 2026 | |
17  LLY | Pharmaceutical Pres | $365.58 | Add +5.05% | 4.84M | $4.45B | 1.51% -0.18ppt | 0.54% | 50 Quarters | Q1 2026 | |
18  RTX | Aircraft Engines | $98.59 | Add +2.04% | 22.24M | $4.29B | 1.46% 0.09ppt | 1.65% | 24 Quarters | Q1 2026 | |
19  MS | Security Brokers & Dealers | $79.69 | Add +2.33% | 25.60M | $4.21B | 1.43% -0.09ppt | 1.63% | 57 Quarters | Q1 2026 | |
20  C | National Banks | $57.14 | Add +3.93% | 35.22M | $3.99B | 1.35% 0.01ppt | 1.93% | 54 Quarters | Q1 2026 |
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