Fisher Asset Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ken Fisher's Fisher Asset Management reported 984 stock positions worth $229.9 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 5.3%) and Nvidia (NVDA, 5.0%). Compared with Q1 2024, it opened 103 new positions, sold out of 83, added to 494 and reduced 342. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Advanced Micro Devices (AMD, shares −20%).
- Most Recent 13F
- Q2 2026
- Notable People
- Ken Fisher
- Location
- PLANO, TX
- CIK
- 0000850529
- Portfolio Value
- $229.9B (Q2 2024)
- SEC Filing
- 0000850529-24-000009 ↗ filed Aug 14, 2024
Holdings Value
Holdings 984 stocks · $229.9B
| MSFT Microsoft Corp. | 5.30% | 27,267,737 | $12.2B | Add +5.2% |
| AAPL Apple Inc. | 5.27% | 57,503,020 | $12.1B | Add +2.9% |
| NVDA Nvidia Corp. | 5.02% | 93,437,327 | $11.5B | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 3.85% | 48,620,515 | $8.9B | Add +5.0% |
| AMZN Amazon.com Inc. | 3.68% | 43,780,397 | $8.5B | Add +2.9% |
| VCIT Vanguard Int-Term Corporate | 3.12% | 89,836,120 | $7.2B | Add +8.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.15% | 28,407,252 | $4.9B | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.93% | 4,888,710 | $4.4B | Add +4.2% |
| AMD Advanced Micro Devices | 1.63% | 23,151,197 | $3.8B | Reduce -19.8% |
| AVGO Broadcom Inc. | 1.57% | 2,254,686 | $3.6B | Add +4.0% |
| XOM Exxon Mobil Corp. | 1.41% | 28,247,682 | $3.3B | Add +6.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.40% | 3,154,343 | $3.2B | Add +1.8% |
| HD Home Depot Inc. | 1.38% | 9,220,695 | $3.2B | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.38% | 6,275,927 | $3.2B | Add +11.1% |
| WMT Walmart Inc. | 1.34% | 45,552,647 | $3.1B | Add +5.5% |
| CRM Salesforce Inc. | 1.34% | 11,962,021 | $3.1B | Add +10.3% |
| CVX Chevron Corp. | 1.28% | 18,810,144 | $2.9B | Add +5.3% |
| NFLX Netflix Inc. | 1.28% | 4,357,952 | $2.9B | Add +4.1% |
| CAT Caterpillar Inc. | 1.27% | 8,747,620 | $2.9B | Add +4.9% |
| PG The Procter & Gamble Co. | 1.26% | 17,550,134 | $2.9B | Add +6.7% |
| FCX Freeport-McMoran Inc. | 1.23% | 58,016,901 | $2.8B | Add +2.5% |
| GS Goldman Sachs Group Inc. | 1.16% | 5,881,507 | $2.7B | Add +3.9% |
| ADBE Adobe Inc. | 1.15% | 4,766,441 | $2.6B | Add +5.6% |
| JPM JPMorgan Chase & Co. | 1.12% | 12,740,431 | $2.6B | Add +4.0% |
| COST Costco Wholesale Corp. | 1.09% | 2,955,901 | $2.5B | Add +3.3% |
| ORCL Oracle Corp. | 1.08% | 17,587,320 | $2.5B | Reduce -1.9% |
| V Visa Inc. Class A | 1.07% | 9,387,822 | $2.5B | Add +3.0% |
| INTU Intuit Inc. | 1.06% | 3,720,189 | $2.4B | Add +14.1% |
| MS Morgan Stanley | 0.92% | 21,814,109 | $2.1B | Add +5.0% |
| ISRG Intuitive Surgical Inc. | 0.91% | 4,696,173 | $2.1B | Add +2.7% |
| AXP American Express Co. | 0.90% | 8,895,914 | $2.1B | Reduce -3.4% |
| LRCX Lam Research Corp. | 0.86% | 1,860,380 | $2.0B | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.83% | 13,370,627 | $1.9B | Reduce -2.6% |
| IEF iShares 7-10 Year Treasury B | 0.83% | 20,370,851 | $1.9B | Add +4.3% |
| C Citigroup Inc. | 0.77% | 28,058,663 | $1.8B | Add +6.6% |
| MA Mastercard Inc. Class A | 0.77% | 4,018,345 | $1.8B | Add +3.0% |
| RTX RTX Corp. | 0.77% | 17,619,288 | $1.8B | Add +85.3% |
| MRK Merck & Co. Inc. | 0.77% | 14,266,015 | $1.8B | Add +2.9% |
| SHEL Shell PLC-ADR | 0.75% | 24,023,336 | $1.7B | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 43,484,829 | $1.7B | Add +8.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.75% | 16,038,275 | $1.7B | Add +1.4% |
| BLK BlackRock Finance Inc. | 0.74% | 2,151,382 | $1.7B | Add +4.0% |
| BKNG Booking Holdings Inc. | 0.70% | 405,313 | $1.6B | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.68% | 3,090,070 | $1.6B | Add +4.0% |
| MBB iShares MBS ETF | 0.67% | 16,861,335 | $1.5B | Add +3029.9% |
| TTE Totalenergies SE -Spon ADR | 0.66% | 22,673,523 | $1.5B | Add +3.4% |
| CNQ Canadian Natural Resources | 0.65% | 41,929,572 | $1.5B | Add +383098.4% |
| SYK Stryker Corp. | 0.63% | 4,282,701 | $1.5B | Add +3.1% |
| SCHW Schwab (charles) Corp. | 0.63% | 19,696,294 | $1.5B | Add +2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 2,570,972 | $1.4B | Add +3.0% |
| UNP Union Pacific Corp. | 0.60% | 6,141,689 | $1.4B | Add +2.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.59% | 6,601,729 | $1.4B | Add +3.4% |
| COF Capital One Financial Corp. | 0.58% | 9,622,200 | $1.3B | Add +1.9% |
| NOW ServiceNow Inc. | 0.55% | 1,606,138 | $1.3B | Add +10.4% |
| PEP Pepsico Inc. | 0.53% | 7,432,188 | $1.2B | Add +6.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.53% | 21,311,586 | $1.2B | Add +4.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.51% | 68,021,521 | $1.2B | Add +3.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.49% | 17,042,364 | $1.1B | Add +3.3% |
| DHR Danaher Corp. | 0.48% | 4,436,341 | $1.1B | Add +2.7% |
| ABT Abbott Laboratories | 0.48% | 10,516,289 | $1.1B | Add +3.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.47% | 39,751,844 | $1.1B | Add +1.8% |
| JNJ Johnson & Johnson | 0.45% | 7,009,439 | $1.0B | Add +5.8% |
| JCI Johnson Controls Internation | 0.43% | 14,786,213 | $982.8M | Add +4.9% |
| SAP Sap SE-Sponsored ADR | 0.42% | 4,830,489 | $974.4M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,888,008 | $904.6M | Reduce -9.5% |
| COP Conocophillips | 0.39% | 7,799,971 | $892.2M | Add +3.5% |
| SBUX Starbucks Corp. | 0.39% | 11,434,950 | $890.2M | Reduce -2.3% |
| CARR Carrier Global Corp. | 0.38% | 13,997,571 | $883.0M | Add +2.3% |
| UL Unilever PLC | 0.37% | 15,612,223 | $858.5M | Add +9.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.37% | 67,347,842 | $844.5M | Add +7.7% |
| BA The Boeing Co. | 0.36% | 4,589,507 | $835.3M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,656,491 | $828.5M | Add +2.8% |
| CSX CSX Corp. | 0.35% | 23,799,629 | $796.1M | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 7,935,049 | $787.9M | Add +5.7% |
| BP BP PLC-Spons ADR | 0.34% | 21,813,284 | $787.5M | Add +6.3% |
| CMI Cummins Inc. | 0.34% | 2,840,172 | $786.5M | Add +5.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.34% | 9,955,985 | $776.5M | Add +3.1% |
| AMAT Applied Materials Inc. | 0.33% | 3,242,049 | $765.1M | Reduce -0.2% |
| EW Edwards Lifesciences Corp. | 0.33% | 8,271,606 | $764.0M | Add +8.4% |
| ITW Illinois Tool Works | 0.33% | 3,212,303 | $761.2M | Add +4.5% |
| NKE Nike Inc. Class B | 0.32% | 9,719,975 | $732.6M | Reduce -4.2% |
| LVS Las Vegas Sands Corp. | 0.31% | 16,339,497 | $723.0M | Add +38.2% |
| DE Deere & Co. | 0.30% | 1,835,925 | $686.0M | Add +10.6% |
| GSK GSK PLC-Spon ADR | 0.30% | 17,706,481 | $681.7M | Add +13.0% |
| TT Trane Technologies PLC | 0.29% | 2,049,840 | $674.3M | Reduce -0.8% |
| EUFN iShares MSCI Europe Financia | 0.29% | 29,810,721 | $666.6M | Reduce -0.1% |
| SNY Sanofi-ADR | 0.29% | 13,598,502 | $659.8M | Reduce -2.5% |
| SAN Banco Santander SA-Spon ADR | 0.29% | 141,574,002 | $655.5M | Reduce -0.1% |
| SONY Sony Group Corp. - SP ADR | 0.28% | 7,664,280 | $651.1M | Add +12.4% |
| IR Ingersoll-Rand Inc. | 0.26% | 6,630,112 | $602.3M | Add +1.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.25% | 9,719,685 | $565.2M | Add +4.6% |
| PCAR Paccar Inc. | 0.23% | 5,091,680 | $524.1M | Add +1.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.23% | 51,681,220 | $518.4M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.22% | 4,732,217 | $504.2M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,647,868 | $485.7M | Reduce -1.7% |
| CCI Crown Castle Inc. | 0.21% | 4,884,575 | $477.2M | Add +4.6% |
| IXJ iShares Global Healthcare Et | 0.20% | 4,845,011 | $449.8M | Reduce -8.8% |
| VGIT Vanguard Intermediate-Term T | 0.19% | 7,531,241 | $438.5M | Add +8.8% |
| IXN iShares Global Tech ETF | 0.18% | 5,103,995 | $422.7M | Reduce -17.0% |
| MDT Medtronic PLC | 0.18% | 5,284,329 | $415.9M | Add +7.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
Total filed on the 13F, all lines: $229.9B.
Portfolio Sells Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | Reduce -19.8% | 1.63% | −0.80 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -91.6% | 0.05% | −0.60 |
| IGV iShares Expanded Tech-Softwa | Reduce -81.1% | 0.07% | −0.33 |
| SMH Vaneck Semiconductor ETF | Reduce -73.5% | 0.10% | −0.25 |
| VGT Vanguard Info Tech ETF | Reduce -78.6% | 0.04% | −0.13 |
| NKE Nike Inc. Class B | Reduce -4.2% | 0.32% | −0.13 |
| SBUX Starbucks Corp. | Reduce -2.3% | 0.39% | −0.11 |
| WYNN WYNN Resorts Ltd. | Reduce -42.7% | 0.09% | −0.10 |
| XLC SS Comm Select Sector SPDR | Reduce -70.4% | 0.04% | −0.10 |
| AXP American Express Co. | Reduce -3.4% | 0.90% | −0.08 |
| FDN First Trust DJ Internet Ind | Reduce -77.1% | 0.02% | −0.08 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -1.9% | 0.23% | −0.07 |
| WGO Winnebago Industries | Reduce -99.7% | 0.00% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -18.4% | 0.11% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.5% | 0.39% | −0.04 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -2.4% | 0.12% | −0.04 |
| IXJ iShares Global Healthcare Et | Reduce -8.8% | 0.20% | −0.04 |
| SAN Banco Santander SA-Spon ADR | Reduce -0.1% | 0.29% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -4.2% | 0.42% | −0.04 |
| IXN iShares Global Tech ETF | Reduce -17.0% | 0.18% | −0.03 |
| SNY Sanofi-ADR | Reduce -2.5% | 0.29% | −0.03 |
| EUFN iShares MSCI Europe Financia | Reduce -0.1% | 0.29% | −0.03 |
| TEAM Atlassian Corp. Class A | Reduce -66.1% | 0.01% | −0.03 |
| BBD Banco Bradesco-ADR | Reduce -3.0% | 0.06% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Reduce -0.4% | 0.04% | −0.02 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -7.0% | 0.09% | −0.02 |
| LECO Lincoln Electric Holdings | Reduce -0.1% | 0.04% | −0.02 |
| SCCO Southern Copper Corp. | Reduce -6.5% | 0.13% | −0.02 |
| USB US Bancorp | Reduce -0.5% | 0.08% | −0.02 |
| VALE Vale SA-SP ADR | Reduce -3.3% | 0.08% | −0.02 |
| PAYC Paycom Software Inc. | Reduce -64.2% | 0.01% | −0.02 |
| MSCI MSCI Inc. | Reduce -15.4% | 0.03% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -14.1% | 0.05% | −0.01 |
| XP XP Inc. Class A | Reduce -6.2% | 0.02% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 0.05% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -5.6% | 0.09% | −0.01 |
| IHE iShares US Pharmaceuticals E | Reduce -2.7% | 0.10% | −0.01 |
| DXCM Dexcom Inc. | Reduce -0.9% | 0.04% | −0.01 |
| NTES Netease Inc.-ADR | Reduce -8.2% | 0.04% | −0.01 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.01 |
| EZU iShares MSCI Eurozone ETF | Reduce -5.0% | 0.06% | −0.01 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -65.3% | 0.00% | −0.01 |
| IYF iShares US Financials ETF | Reduce -4.0% | 0.08% | −0.01 |
| ZD Ziff Davis Inc. | Reduce -74.2% | 0.00% | −0.01 |
| PLD Prologis Inc. | Reduce -89.3% | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -66.5% | 0.00% | −0.01 |
| WDS Woodside Energy Group-ADR | Reduce -13.1% | 0.03% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -4.5% | 0.11% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +2.3% | 5.02% | +1.17 |
| AAPL Apple Inc. | Add +2.9% | 5.27% | +0.79 |
| MBB iShares MBS ETF | Add +3029.9% | 0.67% | +0.65 |
| CNQ Canadian Natural Resources | Add +383098.4% | 0.65% | +0.65 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 3.85% | +0.59 |
| RTX RTX Corp. | Add +85.3% | 0.77% | +0.34 |
| AVGO Broadcom Inc. | Add +4.0% | 1.57% | +0.23 |
| LLY Eli Lilly & Co. | Add +4.2% | 1.93% | +0.22 |
| MSFT Microsoft Corp. | Add +5.2% | 5.30% | +0.21 |
| WMT Walmart Inc. | Add +5.5% | 1.34% | +0.13 |
| COST Costco Wholesale Corp. | Add +3.3% | 1.09% | +0.11 |
| META Meta Platforms Inc. Class A | Add +11.1% | 1.38% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.9% | 3.68% | +0.09 |
| NFLX Netflix Inc. | Add +4.1% | 1.28% | +0.09 |
| ADBE Adobe Inc. | Add +5.6% | 1.15% | +0.09 |
| INTU Intuit Inc. | Add +14.1% | 1.06% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +2.7% | 0.91% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +3.9% | 1.16% | +0.05 |
| BAC Bank of America Corp. | Add +8.9% | 0.75% | +0.05 |
| UL Unilever PLC | Add +9.1% | 0.37% | +0.04 |
| BKNG Booking Holdings Inc. | Add +3.5% | 0.70% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +36.0% | 0.16% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +3.1% | 0.34% | +0.03 |
| NOW ServiceNow Inc. | Add +10.4% | 0.55% | +0.03 |
| LVS Las Vegas Sands Corp. | Add +38.2% | 0.31% | +0.03 |
| ZTO Zto Express Cayman Inc.-ADR | New | 0.03% | +0.03 |
| VGLT Vanguard Long-Term Treasury | Add +5065.4% | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +690.9% | 0.03% | +0.02 |
| SHEL Shell PLC-ADR | Add +2.6% | 0.75% | +0.02 |
| QCOM Qualcomm Inc. | Add +2.4% | 0.15% | +0.02 |
| RY Royal Bank of Canada | New | 0.01% | +0.01 |
| SU Suncor Energy Inc. | Add +11331.7% | 0.01% | +0.01 |
| CARR Carrier Global Corp. | Add +2.3% | 0.38% | +0.01 |
| PG The Procter & Gamble Co. | Add +6.7% | 1.26% | +0.01 |
| NOC Northrop Grumman Corp. | Add +69.5% | 0.04% | +0.01 |
| SONY Sony Group Corp. - SP ADR | Add +12.4% | 0.28% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +8.4% | 3.12% | +0.01 |
| KLAC KLA Corp. | Add +49.3% | 0.02% | +0.01 |
| MS Morgan Stanley | Add +5.0% | 0.92% | +0.01 |
| BSX Boston Scientific Corp. | Add +1.7% | 0.14% | +0.01 |
| LII Lennox International Inc. | Add +5.0% | 0.12% | +0.01 |
| LULU Lululemon Athletica Inc. | Add +901.1% | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +36.0% | 0.02% | +0.01 |
| RNR Renaissancere Holdings Ltd. | New | 0.01% | +0.01 |
| EAT Brinker International Inc. | Add +5.6% | 0.02% | +0.01 |
| CHRD Chord Energy Corp. | New | 0.01% | +0.01 |
| TTEK Tetra Tech Inc. | Add +115.1% | 0.01% | +0.01 |
| APA Apa Corp. | Add +127.8% | 0.01% | +0.01 |
| HEI Heico Corp. | Add +12.0% | 0.03% | +0.01 |
| KXI iShares Global Consumer Stap | Add +19.3% | 0.06% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.1% | 39,507 | $1.6M |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | New | 40,500 | $2K |
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 |