Ken Fisher

Ken Fisher

Fisher Asset Management, LLC

Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $335,8 Mrd.
Größte Position Nvidia Corporation
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +33,11 %
Gesamtrendite · 3 Jahre +125,54 %
Gesamtrendite · 5 Jahre +145,90 %
1035 Positionen
Stand: 30.06.2026 | Vergleich: 31.03.2026 | Portfoliowert: $335.827.610.000
Aktie % Depot Market Value $ Shares Q2 vs. Q1 2026Last TransactionKurs
NVDANvidia Corporation
5,42%$18.195.373.84690.935.947
BUY Q2 · 2026+2,7% · 2,4 Mio. Stk.
$222,27
AAPLApple Inc
4,96%$16.670.059.95557.610.104
BUY Q2 · 2026+2,1% · 1,2 Mio. Stk.
$336,13
IEFIshares Tr
4,53%$15.222.380.109160.964.153
BUY Q2 · 2026+9,5% · 13,9 Mio. Stk.
$90,80
GOOGLAlphabet Inc
4,26%$14.291.169.57739.989.840
BUY Q2 · 2026+2,4% · 939 Tsd. Stk.
$349,54
CATCaterpillar Inc
3,15%$10.587.791.3649.942.521
BUY Q2 · 2026+1,7% · 167 Tsd. Stk.
$808,99
MSFTMicrosoft Corp
2,96%$9.926.707.36626.611.728
BUY Q2 · 2026+2,6% · 670 Tsd. Stk.
$493,78
ASMLAsml Hldg Nv
2,81%$9.425.199.9534.737.614
BUY Q2 · 2026+3,0% · 137 Tsd. Stk.
$1.679,92
TSMTaiwan Semiconductor Mfg Ltd
2,68%$9.009.930.72118.866.198
BUY Q2 · 2026+1,3% · 249 Tsd. Stk.
$434,67
AMZNAmazon Com Inc
2,48%$8.336.759.71234.978.432
BUY Q2 · 2026+2,3% · 793 Tsd. Stk.
$253,71
VCITVanguard Scottsdale Fds
2,36%$7.909.861.19995.703.099
BUY Q2 · 2026+7,3% · 6,5 Mio. Stk.
$79,69
GSGoldman Sachs Group Inc
2,10%$7.043.295.9166.964.113
BUY Q2 · 2026+2,0% · 137 Tsd. Stk.
$942,00
LLYEli Lilly & Co
1,81%$6.073.333.6335.063.516
BUY Q2 · 2026+4,6% · 225 Tsd. Stk.
$1.152,93
AVGOBroadcom Inc
1,70%$5.715.990.09615.131.673
BUY Q2 · 2026+3,0% · 440 Tsd. Stk.
$357,61
JPMJpmorgan Chase & Co
1,70%$5.704.514.92417.427.412
BUY Q2 · 2026+2,4% · 407 Tsd. Stk.
$349,67
MSMorgan Stanley
1,63%$5.471.202.92326.172.995
BUY Q2 · 2026+2,2% · 573 Tsd. Stk.
$202,58
CCitigroup Inc
1,52%$5.102.404.62336.456.162
BUY Q2 · 2026+3,5% · 1,2 Mio. Stk.
$131,77
MRKMerck & Co. Inc
1,47%$4.949.339.96238.516.263
BUY Q2 · 2026+45,7% · 12,1 Mio. Stk.
$146,87
WMTWal Mart Stores Inc
1,40%$4.699.516.99041.493.173
BUY Q2 · 2026+1,3% · 515 Tsd. Stk.
$106,73
GEGe Aerospace
1,29%$4.330.801.00111.588.047
BUY Q2 · 2026+73.850,5% · 11,6 Mio. Stk.
$314,27
RTXRtx Corporation
1,29%$4.339.553.11622.872.255
BUY Q2 · 2026+2,8% · 628 Tsd. Stk.
$194,00
XOMExxon Mobil Corp
1,28%$4.302.320.61531.468.114
SOLD Q2 · 2026-2,5% · 815 Tsd. Stk.
$163,54
FCXFreeport-Mcmoran Inc
1,25%$4.208.725.50766.922.014
BUY Q2 · 2026+2,8% · 1,8 Mio. Stk.
$71,54
GEVGe Vernova Inc
1,25%$4.181.889.8013.559.479
BUY Q2 · 2026+90.036,2% · 3,6 Mio. Stk.
$940,33
CSCOCisco Sys Inc
1,17%$3.924.658.82933.412.725
BUY Q2 · 2026+93,1% · 16,1 Mio. Stk.
$109,51
METAMeta Platforms Inc
1,14%$3.827.005.7746.794.023
BUY Q2 · 2026+1,6% · 109 Tsd. Stk.
$665,75
UNHUnitedhealth Group Inc
1,12%$3.774.863.7159.082.269
BUY Q2 · 2026+73,4% · 3,8 Mio. Stk.
$376,90
HDHome Depot Inc
1,09%$3.654.018.21110.360.718
BUY Q2 · 2026+0,7% · 68 Tsd. Stk.
$299,98
JNJJohnson & Johnson
1,01%$3.379.593.43413.307.056
BUY Q2 · 2026+43,6% · 4,0 Mio. Stk.
$269,99
BACBank Of Amer Corp
1,00%$3.374.091.71459.215.368
BUY Q2 · 2026+3,3% · 1,9 Mio. Stk.
$57,73
UBSUbs Group Ag
0,96%$3.217.449.80964.920.294
SOLD Q2 · 2026-1,7% · 1,2 Mio. Stk.
$50,69
AXPAmerican Express Co
0,95%$3.188.571.7179.426.671
BUY Q2 · 2026+1,9% · 176 Tsd. Stk.
$311,56
COSTCostco Whsl Corp New
0,91%$3.043.122.6333.253.040
BUY Q2 · 2026+1,0% · 33 Tsd. Stk.
$895,31
CVXChevron Corporation
0,82%$2.761.207.85016.657.865
SOLD Q2 · 2026-23,9% · 5,2 Mio. Stk.
$209,51
PFEPfizer Inc
0,78%$2.626.340.379109.067.291
BUY Q2 · 2026+3,9% · 4,1 Mio. Stk.
$27,66
VVisa Inc
0,78%$2.624.399.6097.649.303
BUY Q2 · 2026+0,8% · 60 Tsd. Stk.
$368,29
CMICummins Inc
0,76%$2.564.248.2083.595.361
BUY Q2 · 2026+2,8% · 98 Tsd. Stk.
$532,23
BCSBarclays Plc
0,75%$2.522.272.83493.904.423
BUY Q2 · 2026+2,7% · 2,5 Mio. Stk.
$24,87
BPBp Plc
0,73%$2.450.169.91966.310.416
SOLD Q2 · 2026-0,5% · 312 Tsd. Stk.
$44,58
NVSNovartis Ag
0,72%$2.432.824.03515.523.378
BUY Q2 · 2026+11,8% · 1,6 Mio. Stk.
$140,37
ABBVAbbvie Inc
0,71%$2.390.069.4459.497.970
BUY Q2 · 2026+4,5% · 406 Tsd. Stk.
$263,96
SAPSap Se
0,69%$2.301.087.50014.931.460
BUY Q2 · 2026+2,7% · 397 Tsd. Stk.
$209,45
MAMastercard Incorporated
0,67%$2.237.902.1574.357.285
SOLD Q2 · 2026-1,1% · 51 Tsd. Stk.
$565,24
SONYSony Group Corp
0,67%$2.251.069.293112.216.813
BUY Q2 · 2026+1,4% · 1,6 Mio. Stk.
$23,46
SHELShell Plc
0,64%$2.142.674.97527.633.155
BUY Q2 · 2026+0,6% · 158 Tsd. Stk.
$94,54
AZNAstrazeneca Plc
0,63%$2.113.559.98411.146.292
BUY Q2 · 2026+2,8% · 301 Tsd. Stk.
$166,08
BHPBhp Group Ltd
0,60%$2.027.858.80424.341.120
BUY Q2 · 2026+2,0% · 469 Tsd. Stk.
$86,27
DEDeere & Co
0,60%$2.016.773.2123.179.375
BUY Q2 · 2026+5,0% · 151 Tsd. Stk.
$683,99
SCHWSchwab Charles Corp
0,60%$2.025.516.89721.952.062
SOLD Q2 · 2026-1,2% · 266 Tsd. Stk.
$105,25
MUFGMitsubishi Ufj Finl Group In
0,58%$1.947.436.79597.910.346
BUY Q2 · 2026+2,3% · 2,2 Mio. Stk.
$23,13
ORCLOracle Corp
0,58%$1.943.465.86313.261.451
BUY Q2 · 2026+38,7% · 3,7 Mio. Stk.
$147,61
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