Home Latest Articles Summary Fisher Asset Management’s Q1 2026 13F portfolio grew modestly to ~$295B, with Nvidia, Apple, Alphabet, Microsoft, and Amazon comprising ~20%. NVDA is the largest position at 5.24%, with minor stake increases over the last three quarters, reflecting continued conviction despite prior trims at higher prices. Portfolio turnover was modest, with significant activity concentrated in top positions and select new builds like ABBV and NVS. Recent stake increases in PFE, SONY, and BP, and reductions in NFLX and SAP highlight tactical adjustments amid a generally stable, diversified mega-cap tech and global equity allocation. SusanneB/E+ via Getty Images This article is part of a series that provides an ongoing analysis of the changes made to Kenneth Fisher’s 13F stock portfolio on a quarterly basis.…