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Ken Fisher Portfolio: Fisher Asset Management 13F Holdings
Review Fisher Asset Management's latest 13F holdings, top disclosed positions, portfolio value, and recent changes associated with Ken Fisher.
Ken Fisher portfolio Top Holdings
Ken Fisher portfolio and Fisher Asset Management 13F holdings indexed by Finoriq. Latest filing 2026-05-05.
| Rank | Holding | Value | Latest Filing |
|---|---|---|---|
| 1 | NVDANVIDIA CORP | $15.4B | 2026-05-05 |
| 2 | AAPLApple Inc. | $14.3B | 2026-05-05 |
| 3 | GOOGLAlphabet Inc. | $11.2B | 2026-05-05 |
| 4 | MSFTMICROSOFT CORP | $9.6B | 2026-05-05 |
| 5 | AMZNAMAZON COM INC | $7.1B | 2026-05-05 |
| 6 | CATCATERPILLAR INC | $6.9B | 2026-05-05 |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.3B | 2026-05-05 |
| 8 | GSGOLDMAN SACHS GROUP INC | $5.8B | 2026-05-05 |
| 9 | XOMExxonMobil Holdings Corp | $5.5B | 2026-05-05 |
| 10 | WMTWalmart Inc. | $5.1B | 2026-05-05 |
| 11 | JPMJPMORGAN CHASE & CO | $5B | 2026-05-05 |
| 12 | AVGOBroadcom Inc. | $4.5B | 2026-05-05 |
| 13 | CVXCHEVRON CORP | $4.5B | 2026-05-05 |
| 14 | LLYELI LILLY & Co | $4.5B | 2026-05-05 |
| 15 | RTXRTX Corp | $4.3B | 2026-05-05 |
| 16 | MSMORGAN STANLEY | $4.2B | 2026-05-05 |
| 17 | CCITIGROUP INC | $4B | 2026-05-05 |
| 18 | FCXFREEPORT-MCMORAN INC | $3.8B | 2026-05-05 |
| 19 | METAMeta Platforms, Inc. | $3.8B | 2026-05-05 |
| 20 | HDHOME DEPOT, INC. | $3.4B | 2026-05-05 |
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