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Ken Fisher 13F Portfolio
FISHER ASSET MANAGEMENT, LLC
Latest SEC 13F filing: 2026-06-30
Ken Fisher runs FISHER ASSET MANAGEMENT, LLC and currently holds 1,036 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $335.83B. Their top holdings are NVDA, AAPL, IEF, GOOGL, CAT. The top five represent 22.3% of reported portfolio weight. Ken Fisher ranks #645 out of 1000 investors tracked by Alpha Score. They added to 78 existing positions. They trimmed 22 positions. Their current best-performing preview position is PENG with returns of +331.88%.
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Top 5 Holdings
NVDA5.4%
AAPL5.0%
IEF4.5%
GOOGL4.3%
CAT3.2%
Top 5: 22.3%
Portfolio Returns
1 Year
+20.99%
#627/10003 Year
+65.38%
#568/10005 Year
+58.25%
#649/1000Portfolio Value
$335.83B
Alpha Score
48.1
#645 of 1000
Holdings
1,036
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Ken Fisher Current 13F Holdings
Reported holdings from FISHER ASSET MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
1,036 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORP COM | 5.42% | $39.69 | $218.17 | +449.69% | Added +2.68% |
 AAPL APPLE INC | 4.96% | $84.20 | $332.27 | +294.62% | Added +2.09% |
 IEF ISHARES TR 7 10YR TR BD ETF | 4.53% | $96.70 | $91.01 | -5.88% | Added +9.47% |
 GOOGL ALPHABET INC CLASS A | 4.26% | $99.11 | $338.50 | +241.54% | Added +2.41% |
 CAT CATERPILLAR INC | 3.15% | $215.45 | $818.50 | +279.90% | Added +1.70% |
 MSFT MICROSOFT CORP | 2.96% | $175.70 | $495.63 | +182.09% | Added +2.58% |
 ASML ASML HLDG NV NYS | 2.81% | $510.85 | $1,698.30 | +232.45% | Added +2.98% |
 TSM TAIWAN SEMICONDUCTOR MANUF ADR | 2.68% | $62.80 | $433.19 | +589.79% | Added +1.33% |
 AMZN AMAZON COM INC COM | 2.48% | $91.42 | $256.78 | +180.88% | Added +2.32% |
 VCIT VANGUARD FDS INT TERM CORP | 2.36% | $84.15 | $79.60 | -5.41% | Added +7.29% |
Showing 1-10 of 1,036