Fisher Asset Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Ken Fisher's Fisher Asset Management reported 963 stock positions worth $214.1 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 3.9%). Compared with Q4 2023, it opened 87 new positions, sold out of 104, added to 390 and reduced 448. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale ASML Holding NV-NY Reg SHS (ASML, shares −38%).
- Most Recent 13F
- Q2 2026
- Notable People
- Ken Fisher
- Location
- PLANO, TX
- CIK
- 0000850529
- Portfolio Value
- $214.1B (Q1 2024)
- SEC Filing
- 0000850529-24-000007 ↗ filed May 9, 2024
Holdings Value
Holdings 963 stocks · $214.1B
| MSFT Microsoft Corp. | 5.09% | 25,927,345 | $10.9B | Add +2.1% |
| AAPL Apple Inc. | 4.48% | 55,883,815 | $9.6B | Add +2.2% |
| NVDA Nvidia Corp. | 3.85% | 9,133,422 | $8.3B | Add +2.1% |
| AMZN Amazon.com Inc. | 3.59% | 42,566,342 | $7.7B | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 3.27% | 46,325,074 | $7.0B | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 3.12% | 82,840,685 | $6.7B | Add +13.4% |
| AMD Advanced Micro Devices | 2.43% | 28,867,563 | $5.2B | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.84% | 29,008,073 | $3.9B | Reduce -6.6% |
| LLY Eli Lilly & Co. | 1.71% | 4,692,855 | $3.7B | Add +3.3% |
| HD Home Depot Inc. | 1.61% | 8,982,333 | $3.4B | Add +2.2% |
| CRM Salesforce Inc. | 1.52% | 10,841,178 | $3.3B | Reduce -27.3% |
| XOM Exxon Mobil Corp. | 1.44% | 26,431,190 | $3.1B | Add +100.5% |
| CAT Caterpillar Inc. | 1.43% | 8,341,641 | $3.1B | Add +2.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.40% | 3,099,478 | $3.0B | Reduce -37.6% |
| AVGO Broadcom Inc. | 1.34% | 2,168,177 | $2.9B | Add +1.8% |
| CVX Chevron Corp. | 1.32% | 17,859,776 | $2.8B | Add +107.7% |
| META Meta Platforms Inc. Class A | 1.28% | 5,648,192 | $2.7B | Add +3.6% |
| PG The Procter & Gamble Co. | 1.25% | 16,449,821 | $2.7B | Add +55.9% |
| FCX Freeport-McMoran Inc. | 1.24% | 56,629,948 | $2.7B | Add +1.8% |
| WMT Walmart Inc. | 1.21% | 43,195,718 | $2.6B | Add +50.9% |
| V Visa Inc. Class A | 1.19% | 9,112,626 | $2.5B | Add +2.4% |
| NFLX Netflix Inc. | 1.19% | 4,185,475 | $2.5B | Add +1.7% |
| JPM JPMorgan Chase & Co. | 1.15% | 12,253,382 | $2.5B | Add +3.5% |
| GS Goldman Sachs Group Inc. | 1.10% | 5,658,587 | $2.4B | Add +2.6% |
| ADBE Adobe Inc. | 1.06% | 4,515,293 | $2.3B | Reduce -0.8% |
| ORCL Oracle Corp. | 1.05% | 17,921,341 | $2.3B | Reduce -2.7% |
| INTU Intuit Inc. | 0.99% | 3,260,768 | $2.1B | Add +4.7% |
| AXP American Express Co. | 0.98% | 9,212,356 | $2.1B | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.98% | 2,861,486 | $2.1B | Add +2.5% |
| MS Morgan Stanley | 0.91% | 20,783,077 | $2.0B | Add +2.7% |
| MA Mastercard Inc. Class A | 0.88% | 3,901,469 | $1.9B | Add +2.9% |
| IEF iShares 7-10 Year Treasury B | 0.86% | 19,534,592 | $1.8B | Add +101.5% |
| MRK Merck & Co. Inc. | 0.85% | 13,870,443 | $1.8B | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.85% | 4,571,023 | $1.8B | Add +1.9% |
| LRCX Lam Research Corp. | 0.85% | 1,865,841 | $1.8B | Reduce -37.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.82% | 13,724,718 | $1.8B | Reduce -2.9% |
| BLK BlackRock Finance Inc. | 0.81% | 2,068,649 | $1.7B | Add +2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.80% | 15,820,098 | $1.7B | Add +5.2% |
| C Citigroup Inc. | 0.78% | 26,326,234 | $1.7B | Add +6.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.75% | 6,387,342 | $1.6B | Add +2.9% |
| SHEL Shell PLC-ADR | 0.73% | 23,412,174 | $1.6B | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 39,932,333 | $1.5B | Add +6.0% |
| TTE Totalenergies SE -Spon ADR | 0.70% | 21,920,909 | $1.5B | Add +3.7% |
| SYK Stryker Corp. | 0.69% | 4,155,067 | $1.5B | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.69% | 2,972,467 | $1.5B | Add +3.5% |
| UNP Union Pacific Corp. | 0.69% | 5,977,036 | $1.5B | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 2,497,398 | $1.5B | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.66% | 391,421 | $1.4B | Add +3.9% |
| COF Capital One Financial Corp. | 0.66% | 9,441,612 | $1.4B | Reduce -1.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.65% | 48,119,539 | $1.4B | Add +9.5% |
| SCHW Schwab (charles) Corp. | 0.65% | 19,159,739 | $1.4B | Add +2.9% |
| PEP Pepsico Inc. | 0.57% | 6,952,115 | $1.2B | Add +5.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.55% | 20,501,178 | $1.2B | Add +3.2% |
| ABT Abbott Laboratories | 0.54% | 10,191,809 | $1.2B | Add +2.7% |
| NOW ServiceNow Inc. | 0.52% | 1,454,617 | $1.1B | Add +0.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.51% | 39,051,627 | $1.1B | Add +6.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.51% | 65,952,033 | $1.1B | Add +3.6% |
| DHR Danaher Corp. | 0.50% | 4,318,268 | $1.1B | Add +2.3% |
| SBUX Starbucks Corp. | 0.50% | 11,699,045 | $1.1B | Add +3.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.49% | 16,494,839 | $1.1B | Add +3.0% |
| JNJ Johnson & Johnson | 0.49% | 6,622,799 | $1.0B | Add +4.3% |
| SAP Sap SE-Sponsored ADR | 0.46% | 5,041,378 | $983.2M | Reduce -5.0% |
| COP Conocophillips | 0.45% | 7,533,450 | $958.9M | Add +1.6% |
| NKE Nike Inc. Class B | 0.45% | 10,150,305 | $953.9M | Add +2.7% |
| RTX RTX Corp. | 0.43% | 9,509,711 | $927.5M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 2,085,766 | $926.1M | Reduce -16.9% |
| JCI Johnson Controls Internation | 0.43% | 14,089,648 | $920.3M | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 7,505,407 | $918.4M | Add +4.2% |
| IGV iShares Expanded Tech-Softwa | 0.41% | 10,237,776 | $873.0M | Reduce -19.1% |
| CSX CSX Corp. | 0.40% | 22,927,845 | $849.9M | Add +2.6% |
| BA The Boeing Co. | 0.39% | 4,334,833 | $836.6M | Add +5.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.39% | 62,522,689 | $830.3M | Add +5.7% |
| ITW Illinois Tool Works | 0.39% | 3,072,733 | $824.5M | Add +4.2% |
| CMI Cummins Inc. | 0.37% | 2,703,124 | $796.5M | Add +4.5% |
| CARR Carrier Global Corp. | 0.37% | 13,680,380 | $795.2M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,610,690 | $774.3M | Add +3.1% |
| BP BP PLC-Spons ADR | 0.36% | 20,514,923 | $773.0M | Add +7.0% |
| SMH Vaneck Semiconductor ETF | 0.35% | 3,294,175 | $741.2M | Reduce -3.4% |
| EW Edwards Lifesciences Corp. | 0.34% | 7,626,878 | $728.8M | Add +7.0% |
| UL Unilever PLC | 0.34% | 14,310,220 | $718.2M | Add +32.1% |
| SAN Banco Santander SA-Spon ADR | 0.32% | 141,764,508 | $686.1M | Reduce -1.2% |
| DE Deere & Co. | 0.32% | 1,660,629 | $682.1M | Add +12.1% |
| EUFN iShares MSCI Europe Financia | 0.32% | 29,845,183 | $678.7M | Reduce -0.4% |
| SNY Sanofi-ADR | 0.32% | 13,947,583 | $677.9M | Reduce -2.4% |
| GSK GSK PLC-Spon ADR | 0.31% | 15,668,260 | $671.7M | Add +4.2% |
| AMAT Applied Materials Inc. | 0.31% | 3,248,412 | $669.9M | Reduce -35.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.31% | 9,653,411 | $654.0M | Add +3.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.29% | 52,693,557 | $623.9M | Reduce -3.2% |
| PCAR Paccar Inc. | 0.29% | 5,015,789 | $621.4M | Add +2.1% |
| TT Trane Technologies PLC | 0.29% | 2,065,906 | $620.2M | Reduce -0.8% |
| IR Ingersoll-Rand Inc. | 0.29% | 6,508,431 | $618.0M | Add +2.3% |
| LVS Las Vegas Sands Corp. | 0.29% | 11,823,584 | $611.3M | Add +5.0% |
| SONY Sony Group Corp. - SP ADR | 0.27% | 6,816,466 | $584.4M | Add +7.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.26% | 9,293,386 | $564.9M | Add +3.3% |
| IXJ iShares Global Healthcare Et | 0.23% | 5,312,943 | $494.9M | Add +4.8% |
| CCI Crown Castle Inc. | 0.23% | 4,669,059 | $494.1M | Add +2.7% |
| MUB iShares National Muni Bond E | 0.22% | 4,383,882 | $471.7M | Add +8.3% |
| IXN iShares Global Tech ETF | 0.21% | 6,151,272 | $460.2M | Reduce -3.6% |
| MDT Medtronic PLC | 0.20% | 4,928,423 | $429.5M | Add +7.3% |
| WYNN WYNN Resorts Ltd. | 0.19% | 4,060,985 | $415.2M | Add +3.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 39,533 | $1.7M | Add +0.0% |
Total filed on the 13F, all lines: $214.1B.
Portfolio Sells Q4 2023 → Q1 2024
| ASML ASML Holding NV-NY Reg SHS | Reduce -37.6% | 1.40% | −0.58 |
| CRM Salesforce Inc. | Reduce -27.3% | 1.52% | −0.55 |
| USHY iShares Broad Usd High Yield | Reduce -98.2% | 0.01% | −0.52 |
| LRCX Lam Research Corp. | Reduce -37.3% | 0.85% | −0.38 |
| ADBE Adobe Inc. | Reduce -0.8% | 1.06% | −0.37 |
| IGV iShares Expanded Tech-Softwa | Reduce -19.1% | 0.41% | −0.14 |
| AMAT Applied Materials Inc. | Reduce -35.1% | 0.31% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.9% | 0.43% | −0.11 |
| PDD PDD Holdings Inc. | Reduce -61.3% | 0.04% | −0.10 |
| VALE Vale SA-SP ADR | Reduce -10.5% | 0.09% | −0.06 |
| SNY Sanofi-ADR | Reduce -2.4% | 0.32% | −0.06 |
| HDB HDFC Bank Ltd.-ADR | Reduce -11.5% | 0.10% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.9% | 0.68% | −0.04 |
| ADSK Autodesk Inc. | Reduce -40.8% | 0.05% | −0.04 |
| BBD Banco Bradesco-ADR | Reduce -5.4% | 0.09% | −0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -10.1% | 0.11% | −0.03 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -6.6% | 0.16% | −0.03 |
| INFY Infosys Ltd.-SP ADR | Reduce -10.0% | 0.12% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.1% | 0.13% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -3.4% | 0.11% | −0.02 |
| JD Jd.com Inc.-ADR | Reduce -17.1% | 0.05% | −0.02 |
| TEAM Atlassian Corp. Class A | Reduce -4.0% | 0.04% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -4.0% | 0.17% | −0.02 |
| IXN iShares Global Tech ETF | Reduce -3.6% | 0.21% | −0.02 |
| EUFN iShares MSCI Europe Financia | Reduce -0.4% | 0.32% | −0.02 |
| PICK iShares MSCI Global Metals & | Reduce -1.5% | 0.08% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.14% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -15.5% | 0.06% | −0.01 |
| DXCM Dexcom Inc. | Reduce -21.2% | 0.05% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.19% | −0.01 |
| USB US Bancorp | Reduce -4.1% | 0.09% | −0.01 |
| ASX Ase Technology Holding -ADR | Reduce -18.0% | 0.07% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -3.7% | 0.10% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.2% | 0.09% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -95.1% | 0.00% | −0.01 |
| MDRX Veradigm Inc. | Sold out | 0.00% | −0.01 |
| NTES Netease Inc.-ADR | Reduce -16.7% | 0.06% | −0.01 |
| MTH Meritage Homes Corp. | Reduce -6.4% | 0.06% | −0.01 |
| SYNA Synaptics Inc. | Reduce -0.3% | 0.04% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -5.4% | 0.07% | −0.01 |
| SCCO Southern Copper Corp. | Reduce -14.4% | 0.14% | −0.01 |
| WDS Woodside Energy Group-ADR | Reduce -2.7% | 0.04% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.3% | 0.07% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -19.5% | 0.03% | −0.01 |
| VLTO Veralto Corp. | Reduce -13.1% | 0.04% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -2.8% | 0.15% | −0.01 |
| AA Alcoa Corp. | Reduce -7.0% | 0.03% | −0.01 |
| MSCI MSCI Inc. | Reduce -1.8% | 0.05% | −0.01 |
| UBSI United Bankshares Inc. | Reduce -13.4% | 0.02% | −0.01 |
| SSB Southstate Bank Corp. | Reduce -10.9% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +2.1% | 3.85% | +1.51 |
| XOM Exxon Mobil Corp. | Add +100.5% | 1.44% | +0.74 |
| CVX Chevron Corp. | Add +107.7% | 1.32% | +0.64 |
| PG The Procter & Gamble Co. | Add +55.9% | 1.25% | +0.43 |
| WMT Walmart Inc. | Add +50.9% | 1.21% | +0.42 |
| IEF iShares 7-10 Year Treasury B | Add +101.5% | 0.86% | +0.37 |
| LLY Eli Lilly & Co. | Add +3.3% | 1.71% | +0.31 |
| META Meta Platforms Inc. Class A | Add +3.6% | 1.28% | +0.26 |
| AMZN Amazon.com Inc. | Add +1.9% | 3.59% | +0.23 |
| AMD Advanced Micro Devices | Add +1.9% | 2.43% | +0.22 |
| CAT Caterpillar Inc. | Add +2.5% | 1.43% | +0.16 |
| TM Toyota Motor Corp. -Spon ADR | Add +2.9% | 0.75% | +0.15 |
| NFLX Netflix Inc. | Add +1.7% | 1.19% | +0.13 |
| C Citigroup Inc. | Add +6.3% | 0.78% | +0.10 |
| AVGO Broadcom Inc. | Add +1.8% | 1.34% | +0.09 |
| DIS The Walt Disney Co. | Add +4.2% | 0.43% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 1.15% | +0.08 |
| MRK Merck & Co. Inc. | Add +2.4% | 0.85% | +0.07 |
| VGIT Vanguard Intermediate-Term T | Add +68.3% | 0.19% | +0.06 |
| UL Unilever PLC | Add +32.1% | 0.34% | +0.06 |
| SYK Stryker Corp. | Add +2.8% | 0.69% | +0.05 |
| EW Edwards Lifesciences Corp. | Add +7.0% | 0.34% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +1.9% | 0.85% | +0.05 |
| IXC iShares Global Energy ETF | Add +53.3% | 0.15% | +0.05 |
| MSFT Microsoft Corp. | Add +2.1% | 5.09% | +0.05 |
| CMI Cummins Inc. | Add +4.5% | 0.37% | +0.04 |
| BAC Bank of America Corp. | Add +6.0% | 0.71% | +0.04 |
| PCAR Paccar Inc. | Add +2.1% | 0.29% | +0.04 |
| RTX RTX Corp. | Add +5.9% | 0.43% | +0.03 |
| CP Canadian Pacific Kansas City | Add +199.8% | 0.05% | +0.03 |
| IR Ingersoll-Rand Inc. | Add +2.3% | 0.29% | +0.03 |
| NMR Nomura Holdings Inc.-Spon ADR | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +2.9% | 0.88% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +67.3% | 0.06% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +4.2% | 0.31% | +0.02 |
| JCI Johnson Controls Internation | Add +4.3% | 0.43% | +0.02 |
| KXI iShares Global Consumer Stap | Add +59.0% | 0.05% | +0.02 |
| IEX Idex Corp. | Add +31.4% | 0.06% | +0.01 |
| GM General Motors Co. | Add +0.3% | 0.14% | +0.01 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +2.6% | 0.17% | +0.01 |
| KLAC KLA Corp. | Add +2985.8% | 0.01% | +0.01 |
| EXI iShares Global Industrials E | Add +19.6% | 0.08% | +0.01 |
| PH Parker Hannifin Corp. | Add +3.4% | 0.10% | +0.01 |
| MRO Marathon Oil Corp. | Add +34.7% | 0.03% | +0.01 |
| KBWB Invesco KBW Bank ETF | Add +22.3% | 0.05% | +0.01 |
| TENB Tenable Holdings Inc. | Add +97.2% | 0.02% | +0.01 |
| NTNX Nutanix Inc. Class A | New | 0.01% | +0.01 |
| BSX Boston Scientific Corp. | Add +0.6% | 0.13% | +0.01 |
| F Ford Motor Co. | Add +5.7% | 0.39% | +0.01 |
| SPSC SPS Commerce Inc. | Add +107.9% | 0.01% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +0.0% | 39,533 | $1.7M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,037 | $335.8B | NVDA, AAPL, IEF, GOOGL, CAT |
| Q1 2026 | 1,016 | $294.9B | NVDA, AAPL, IEF, GOOGL, MSFT |
| Q4 2025 | 1,017 | $293.0B | NVDA, AAPL, IEF, MSFT, GOOGL |
| Q3 2025 | 1,014 | $276.3B | NVDA, AAPL, MSFT, GOOGL, IEF |
| Q2 2025 | 986 | $251.9B | NVDA, MSFT, AAPL, VCIT, AMZN |
| Q1 2025 | 999 | $231.0B | AAPL, NVDA, MSFT, VCIT, AMZN |
| Q4 2024 | 975 | $251.3B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 919 | $244.0B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 984 | $229.9B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q1 2024 | 963 | $214.1B | MSFT, AAPL, NVDA, AMZN, GOOGL |