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
PANWPalo Alto Networks Inc
0,58%$1.962.907.5645.755.989
BUY Q2 · 2026+2.142,6% · 5,5 Mio. Stk.
$363,58
RIORio Tinto Plc
0,58%$1.962.772.31820.675.995
BUY Q2 · 2026+2,7% · 540 Tsd. Stk.
$97,37
GSKGsk Plc
0,56%$1.872.588.82035.722.792
BUY Q2 · 2026+3,5% · 1,2 Mio. Stk.
$50,22
HSBCHsbc Hldgs Plc
0,53%$1.766.059.89318.572.508
BUY Q2 · 2026+2,0% · 370 Tsd. Stk.
$101,83
UNPUnion Pac Corp
0,53%$1.789.422.8526.578.759
BUY Q2 · 2026+1,1% · 75 Tsd. Stk.
$279,37
PGProcter & Gamble Co
0,49%$1.648.078.12911.238.939
BUY Q2 · 2026+2,0% · 225 Tsd. Stk.
$146,39
JCIJohnson Ctls Intl Plc
0,47%$1.573.502.29710.769.298
SOLD Q2 · 2026-38,6% · 6,8 Mio. Stk.
$143,28
ISRGIntuitive Surgical Inc
0,46%$1.558.444.5823.918.840
BUY Q2 · 2026+1,7% · 66 Tsd. Stk.
$393,33
RYRoyal Bk Cda
0,44%$1.461.695.4027.062.353
BUY Q2 · 2026+5,2% · 351 Tsd. Stk.
$203,30
TMOThermo Fisher Scientific Inc
0,44%$1.461.823.4322.915.715
BUY Q2 · 2026+2,2% · 64 Tsd. Stk.
$651,45
ULUnilever Plc
0,44%$1.484.571.64424.693.472
BUY Q2 · 2026+16,1% · 3,4 Mio. Stk.
$61,82
NFLXNetflix Inc.
0,43%$1.457.653.35320.415.312
BUY Q2 · 2026+0,4% · 79 Tsd. Stk.
$71,79
MUBIshares Tr
0,41%$1.361.235.04712.648.532
BUY Q2 · 2026+9,1% · 1,1 Mio. Stk.
$102,88
BLKBlackrock Inc
0,40%$1.349.322.9411.403.263
SOLD Q2 · 2026-21,2% · 378 Tsd. Stk.
$1.069,78
CSXCsx Corp
0,40%$1.332.866.55128.042.636
BUY Q2 · 2026+2,9% · 795 Tsd. Stk.
$47,10
EMREmerson Elec Co
0,40%$1.349.433.5579.426.709
BUY Q2 · 2026+11,2% · 947 Tsd. Stk.
$149,92
BABoeing Co
0,39%$1.310.867.8946.055.655
BUY Q2 · 2026+3,5% · 203 Tsd. Stk.
$198,20
SBUXStarbucks Corp
0,38%$1.286.100.60912.585.385
BUY Q2 · 2026+2,8% · 338 Tsd. Stk.
$95,83
SPOTSpotify Technology S A
0,37%$1.228.024.5742.674.677
BUY Q2 · 2026+3,3% · 86 Tsd. Stk.
$509,45
TMToyota Motor Corp
0,36%$1.212.981.7847.202.123
BUY Q2 · 2026+1,9% · 135 Tsd. Stk.
$191,53
PEPPepsico Inc
0,35%$1.174.841.6488.676.821
BUY Q2 · 2026+2,0% · 166 Tsd. Stk.
$129,75
VOOVanguard Index Fds
0,32%$1.076.739.6701.567.739
SOLD Q2 · 2026-0,3% · 5 Tsd. Stk.
$701,78
BUDAnheuser Busch Inbev Sa Nv
0,31%$1.026.081.18112.452.441
BUY Q2 · 2026+4,5% · 537 Tsd. Stk.
$77,73
ITWIllinois Tool Wks Inc
0,31%$1.035.845.6923.829.798
BUY Q2 · 2026+1,5% · 58 Tsd. Stk.
$269,42
DBDeutsche Bank A G
0,30%$1.002.686.15429.700.418
BUY Q2 · 2026+4,6% · 1,3 Mio. Stk.
$37,98
CARRCarrier Global Corporation
0,28%$957.019.57213.047.300
BUY Q2 · 2026+0,1% · 17 Tsd. Stk.
$53,88
QQQInvesco Qqq Tr
0,28%$930.985.2401.264.238
SOLD Q2 · 2026-2,9% · 38 Tsd. Stk.
$721,45
COFCapital One Finl Corp
0,27%$905.940.6914.515.704
SOLD Q2 · 2026-31,4% · 2,1 Mio. Stk.
$202,43
DHRDanaher Corp Del
0,25%$854.260.0804.484.774
SOLD Q2 · 2026-2,6% · 122 Tsd. Stk.
$211,81
PBPHTidal Tr Iv
0,25%$844.310.19031.067.084
BUY Q2 · 2026+10,8% · 3,0 Mio. Stk.
$28,37
TTTrane Technologies Plc
0,25%$844.930.8661.720.275
SOLD Q2 · 2026-7,6% · 141 Tsd. Stk.
$429,11
NOWServicenow Inc
0,24%$796.058.7378.018.318
SOLD Q2 · 2026-0,2% · 15 Tsd. Stk.
$135,47
EUFNIshares Tr
0,22%$730.118.38218.725.785
SOLD Q2 · 2026-7,1% · 1,4 Mio. Stk.
$41,12
XLISelect Sector Spdr Tr
0,21%$712.662.3343.847.445
BUY Q2 · 2026+29,9% · 886 Tsd. Stk.
$169,75
VEAVanguard Tax-Managed Fds
0,20%$680.548.1009.551.551
BUY Q2 · 2026+0,1% · 13 Tsd. Stk.
$71,38
TTETotalenergies Se
0,19%$622.383.4108.003.901
SOLD Q2 · 2026-55,4% · 9,9 Mio. Stk.
$90,82
GOOGAlphabet Inc
0,18%$598.435.4441.693.700
SOLD Q2 · 2026-1,7% · 29 Tsd. Stk.
$344,41
EXIIshares Tr
0,18%$607.049.9193.027.680
BUY Q2 · 2026+9,9% · 273 Tsd. Stk.
$192,07
PCARPaccar Inc
0,18%$614.621.5495.116.729
BUY Q2 · 2026+0,2% · 10 Tsd. Stk.
$116,06
CRMSalesforce Inc
0,18%$600.360.8573.832.253
SOLD Q2 · 2026-1,5% · 59 Tsd. Stk.
$237,92
AMGNAmgen Inc
0,17%$575.609.5961.589.554
BUY Q2 · 2026+0,7% · 12 Tsd. Stk.
$385,65
IRIngersoll Rand Inc
0,17%$555.948.2886.780.683
SOLD Q2 · 2026-6,0% · 429 Tsd. Stk.
$71,83
PBEUTidal Tr Iv
0,17%$581.612.66017.734.791
BUY Q2 · 2026+11,7% · 1,9 Mio. Stk.
$34,95
KOCoca Cola Co
0,16%$529.741.6116.518.291
BUY Q2 · 2026+0,8% · 54 Tsd. Stk.
$88,25
BABAAlibaba Group Hldg Ltd
0,15%$489.154.3395.096.418
SOLD Q2 · 2026-0,5% · 26 Tsd. Stk.
$113,24
KXIIshares Tr
0,15%$490.424.3787.262.318
BUY Q2 · 2026+8,7% · 584 Tsd. Stk.
$66,61
PHParker-Hannifin Corp
0,15%$517.267.739528.838
BUY Q2 · 2026+3,8% · 19 Tsd. Stk.
$943,54
SANBanco Santander Sa
0,14%$453.823.78732.885.780
SOLD Q2 · 2026-16,8% · 6,6 Mio. Stk.
$14,31
ROKRockwell Automation Inc
0,14%$474.995.407959.431
BUY Q2 · 2026+3,5% · 32 Tsd. Stk.
$415,62
SCCOSouthern Copper Corp
0,14%$486.083.7872.789.416
BUY Q2 · 2026+20,8% · 481 Tsd. Stk.
$195,70