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Ken Fisher
Ken Fisher Portfolio: Das Fisher Asset Management Depot im Überblick
Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Fisher Asset Management Depot von Ken Fisher 1035 Positionen mit einem Gesamtwert von $335,8 Mrd.
Wertentwicklung1 Jahr+33,22 %3 Jahre+125,70 %5 Jahre+146,09 %
Die größten Positionen im Fisher Asset Management Depot sind Nvidia (NVDA, 5,4 %), Apple (AAPL, 5,0 %) und Ishares Tr (IEF, 4,5 %). Zusammen machen sie 14,9 % des Depots aus.
Was hat Ken Fisher im 2. Quartal 2026 gekauft und verkauft?
Laut 13F-Meldung hat Ken Fisher im 2. Quartal 2026 124 Positionen neu gekauft, 389 aufgestockt, 493 reduziert und 104 komplett verkauft.
Größte Käufe
- Ge AerospaceGEaufgestockt um 73.850,5 %≈ $4,3 Mrd.
- Ge VernovaGEVaufgestockt um 90.036,2 %≈ $4,2 Mrd.
- Cisco SystemsCSCOaufgestockt um 93,1 %≈ $1,9 Mrd.
Größte Verkäufe
- Canadian Nat ResCNQreduziert um 96,3 %≈ $1,7 Mrd.
- ConocophillipsCOPreduziert um 93,8 %≈ $1,5 Mrd.
- Ing GroepINGreduziert um 88,2 %≈ $1,4 Mrd.
Prozentangaben: Veränderung der Stückzahl der jeweiligen Position gegenüber dem Vorquartal (kein Kursgewinn). Dollarwerte geschätzt mit dem Kurs zum Quartalsende. Sortiert nach Wert.
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 +33,22 %
Gesamtrendite · 3 Jahre +125,70 %
Gesamtrendite · 5 Jahre +146,09 %
1035 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 NVDANvidia Corporation | 5,42% | $18.195.373.846 | 90.935.947 | BUY Q2 · 2026+2,7% · 2,4 Mio. Stk. | ← | $238,90 | |
 AAPLApple Inc | 4,96% | $16.670.059.955 | 57.610.104 | BUY Q2 · 2026+2,1% · 1,2 Mio. Stk. | ← | $332,89 | |
 IEFIshares Tr | 4,53% | $15.222.380.109 | 160.964.153 | BUY Q2 · 2026+9,5% · 13,9 Mio. Stk. | ← | $88,92 | |
 GOOGLAlphabet Inc | 4,26% | $14.291.169.577 | 39.989.840 | BUY Q2 · 2026+2,4% · 939 Tsd. Stk. | ← | $346,47 | |
 CATCaterpillar Inc | 3,15% | $10.587.791.364 | 9.942.521 | BUY Q2 · 2026+1,7% · 167 Tsd. Stk. | ← | $848,14 | |
 MSFTMicrosoft Corp | 2,96% | $9.926.707.366 | 26.611.728 | BUY Q2 · 2026+2,6% · 670 Tsd. Stk. | ← | $525,18 | |
 ASMLAsml Hldg Nv | 2,81% | $9.425.199.953 | 4.737.614 | BUY Q2 · 2026+3,0% · 137 Tsd. Stk. | ← | $1.859,86 | |
 TSMTaiwan Semiconductor Mfg Ltd | 2,68% | $9.009.930.721 | 18.866.198 | BUY Q2 · 2026+1,3% · 249 Tsd. Stk. | ← | $485,80 | |
 AMZNAmazon Com Inc | 2,48% | $8.336.759.712 | 34.978.432 | BUY Q2 · 2026+2,3% · 793 Tsd. Stk. | ← | $251,40 | |
 VCITVanguard Scottsdale Fds | 2,36% | $7.909.861.199 | 95.703.099 | BUY Q2 · 2026+7,3% · 6,5 Mio. Stk. | ← | $77,99 | |
 GSGoldman Sachs Group Inc | 2,10% | $7.043.295.916 | 6.964.113 | BUY Q2 · 2026+2,0% · 137 Tsd. Stk. | ← | $893,46 | |
 LLYEli Lilly & Co | 1,81% | $6.073.333.633 | 5.063.516 | BUY Q2 · 2026+4,6% · 225 Tsd. Stk. | ← | $1.143,12 | |
 AVGOBroadcom Inc | 1,70% | $5.715.990.096 | 15.131.673 | BUY Q2 · 2026+3,0% · 440 Tsd. Stk. | ← | $362,51 | |
 JPMJpmorgan Chase & Co | 1,70% | $5.704.514.924 | 17.427.412 | BUY Q2 · 2026+2,4% · 407 Tsd. Stk. | ← | $332,38 | |
 MSMorgan Stanley | 1,63% | $5.471.202.923 | 26.172.995 | BUY Q2 · 2026+2,2% · 573 Tsd. Stk. | ← | $190,19 | |
 CCitigroup Inc | 1,52% | $5.102.404.623 | 36.456.162 | BUY Q2 · 2026+3,5% · 1,2 Mio. Stk. | ← | $128,55 | |
 MRKMerck & Co. Inc | 1,47% | $4.949.339.962 | 38.516.263 | BUY Q2 · 2026+45,7% · 12,1 Mio. Stk. | ← | $139,54 | |
 WMTWal Mart Stores Inc | 1,40% | $4.699.516.990 | 41.493.173 | BUY Q2 · 2026+1,3% · 515 Tsd. Stk. | ← | $105,07 | |
 GEGe Aerospace | 1,29% | $4.330.801.001 | 11.588.047 | BUY Q2 · 2026+73.850,5% · 11,6 Mio. Stk. | ← | $306,34 | |
 RTXRtx Corporation | 1,29% | $4.339.553.116 | 22.872.255 | BUY Q2 · 2026+2,8% · 628 Tsd. Stk. | ← | $184,33 | |
 XOMExxon Mobil Corp | 1,28% | $4.302.320.615 | 31.468.114 | SOLD Q2 · 2026-2,5% · 815 Tsd. Stk. | ← | $164,00 | |
 FCXFreeport-Mcmoran Inc | 1,25% | $4.208.725.507 | 66.922.014 | BUY Q2 · 2026+2,8% · 1,8 Mio. Stk. | ← | $72,60 | |
 GEVGe Vernova Inc | 1,25% | $4.181.889.801 | 3.559.479 | BUY Q2 · 2026+90.036,2% · 3,6 Mio. Stk. | ← | $990,00 | |
 CSCOCisco Sys Inc | 1,17% | $3.924.658.829 | 33.412.725 | BUY Q2 · 2026+93,1% · 16,1 Mio. Stk. | ← | $112,82 | |
 METAMeta Platforms Inc | 1,14% | $3.827.005.774 | 6.794.023 | BUY Q2 · 2026+1,6% · 109 Tsd. Stk. | ← | $741,90 | |
 UNHUnitedhealth Group Inc | 1,12% | $3.774.863.715 | 9.082.269 | BUY Q2 · 2026+73,4% · 3,8 Mio. Stk. | ← | $378,58 | |
 HDHome Depot Inc | 1,09% | $3.654.018.211 | 10.360.718 | BUY Q2 · 2026+0,7% · 68 Tsd. Stk. | ← | $281,15 | |
 JNJJohnson & Johnson | 1,01% | $3.379.593.434 | 13.307.056 | BUY Q2 · 2026+43,6% · 4,0 Mio. Stk. | ← | $252,93 | |
 BACBank Of Amer Corp | 1,00% | $3.374.091.714 | 59.215.368 | BUY Q2 · 2026+3,3% · 1,9 Mio. Stk. | ← | $54,00 | |
 UBSUbs Group Ag | 0,96% | $3.217.449.809 | 64.920.294 | SOLD Q2 · 2026-1,7% · 1,2 Mio. Stk. | ← | $48,18 | |
 AXPAmerican Express Co | 0,95% | $3.188.571.717 | 9.426.671 | BUY Q2 · 2026+1,9% · 176 Tsd. Stk. | ← | $304,02 | |
 COSTCostco Whsl Corp New | 0,91% | $3.043.122.633 | 3.253.040 | BUY Q2 · 2026+1,0% · 33 Tsd. Stk. | ← | $923,52 | |
 CVXChevron Corporation | 0,82% | $2.761.207.850 | 16.657.865 | SOLD Q2 · 2026-23,9% · 5,2 Mio. Stk. | ← | $206,47 | |
 PFEPfizer Inc | 0,78% | $2.626.340.379 | 109.067.291 | BUY Q2 · 2026+3,9% · 4,1 Mio. Stk. | ← | $27,41 | |
 VVisa Inc | 0,78% | $2.624.399.609 | 7.649.303 | BUY Q2 · 2026+0,8% · 60 Tsd. Stk. | ← | $369,71 | |
 CMICummins Inc | 0,76% | $2.564.248.208 | 3.595.361 | BUY Q2 · 2026+2,8% · 98 Tsd. Stk. | ← | $523,37 | |
 BCSBarclays Plc | 0,75% | $2.522.272.834 | 93.904.423 | BUY Q2 · 2026+2,7% · 2,5 Mio. Stk. | ← | $23,59 | |
 BPBp Plc | 0,73% | $2.450.169.919 | 66.310.416 | SOLD Q2 · 2026-0,5% · 312 Tsd. Stk. | ← | $44,62 | |
 NVSNovartis Ag | 0,72% | $2.432.824.035 | 15.523.378 | BUY Q2 · 2026+11,8% · 1,6 Mio. Stk. | ← | $140,93 | |
 ABBVAbbvie Inc | 0,71% | $2.390.069.445 | 9.497.970 | BUY Q2 · 2026+4,5% · 406 Tsd. Stk. | ← | $265,76 | |
 SAPSap Se | 0,69% | $2.301.087.500 | 14.931.460 | BUY Q2 · 2026+2,7% · 397 Tsd. Stk. | ← | $207,74 | |
 MAMastercard Incorporated | 0,67% | $2.237.902.157 | 4.357.285 | SOLD Q2 · 2026-1,1% · 51 Tsd. Stk. | ← | $564,59 | |
 SONYSony Group Corp | 0,67% | $2.251.069.293 | 112.216.813 | BUY Q2 · 2026+1,4% · 1,6 Mio. Stk. | ← | $23,54 | |
 SHELShell Plc | 0,64% | $2.142.674.975 | 27.633.155 | BUY Q2 · 2026+0,6% · 158 Tsd. Stk. | ← | $96,52 | |
 AZNAstrazeneca Plc | 0,63% | $2.113.559.984 | 11.146.292 | BUY Q2 · 2026+2,8% · 301 Tsd. Stk. | ← | $156,53 | |
 BHPBhp Group Ltd | 0,60% | $2.027.858.804 | 24.341.120 | BUY Q2 · 2026+2,0% · 469 Tsd. Stk. | ← | $86,83 | |
 DEDeere & Co | 0,60% | $2.016.773.212 | 3.179.375 | BUY Q2 · 2026+5,0% · 151 Tsd. Stk. | ← | $682,20 | |
 SCHWSchwab Charles Corp | 0,60% | $2.025.516.897 | 21.952.062 | SOLD Q2 · 2026-1,2% · 266 Tsd. Stk. | ← | $97,96 | |
 MUFGMitsubishi Ufj Finl Group In | 0,58% | $1.947.436.795 | 97.910.346 | BUY Q2 · 2026+2,3% · 2,2 Mio. Stk. | ← | $22,97 | |
 ORCLOracle Corp | 0,58% | $1.943.465.863 | 13.261.451 | BUY Q2 · 2026+38,7% · 3,7 Mio. Stk. | ← | $142,48 |
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