Ken Fisher

Ken Fisher (Fisher Asset Management, LLC): Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot 1035 Positionen mit einem Gesamtwert von $335,8 Mrd. Wertentwicklung: 1 Jahr +33,13 %, 3 Jahre +125,55 %, 5 Jahre +145,89 %.

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 +33,13 %
Gesamtrendite · 3 Jahre +125,55 %
Gesamtrendite · 5 Jahre +145,89 %
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
SSchwab Strategic Tr
0,00%$753.72927.210
SOLD Q2 · 2026-59,5% · 40 Tsd. Stk.
SCHVSchwab Strategic Tr
0,00%$206.7575.939
SOLD Q2 · 2026-46,8% · 5 Tsd. Stk.
SCMBSchwab Strategic Tr
0,00%$225.3238.726
NEW Q2 · 20269 Tsd. Stk.
SCHXSchwab Strategic Tr
0,00%$508.25717.270
BUY Q2 · 2026+110,2% · 9 Tsd. Stk.
SCHZSchwab Strategic Tr
0,00%$251.84210.888
NEW Q2 · 202611 Tsd. Stk.
FNDFSchwab Strategic Tr
0,00%$295.2545.596
SOLD Q2 · 2026-24,3% · 2 Tsd. Stk.
$55,41
SCHASchwab Strategic Tr
0,00%$585.28216.199
SOLD Q2 · 2026-60,7% · 25 Tsd. Stk.
$33,76
SCHBSchwab Strategic Tr
0,00%$885.08430.562
SOLD Q2 · 2026-58,6% · 43 Tsd. Stk.
$29,86
FNDXSchwab Strategic Tr
0,00%$464.60614.939
NEW Q2 · 202615 Tsd. Stk.
STXSeagate Technology Hldngs Pl
0,00%$1.171.5641.214
BUY Q2 · 2026+26,6% · 255 Stk.
$919,84
XLKSelect Sector Spdr Tr
0,00%$4.903.08625.735
BUY Q2 · 2026+2,1% · 534 Stk.
$196,27
XLFSelect Sector Spdr Tr
0,00%$6.053.009112.908
BUY Q2 · 2026+2,0% · 2 Tsd. Stk.
XLUSelect Sector Spdr Tr
0,00%$636.96114.048
SOLD Q2 · 2026-38,2% · 9 Tsd. Stk.
XLESelect Sector Spdr Tr
0,00%$6.635.450124.937
SOLD Q2 · 2026-16,9% · 25 Tsd. Stk.
$61,78
SRESempra
0,00%$391.4714.222
BUY Q2 · 2026+22,9% · 787 Stk.
$80,98
SMTCSemtech Corp
0,00%$974.4986.021
SOLD Q2 · 2026-15,2% · 1 Tsd. Stk.
SENEASeneca Foods Corp New
0,00%$1.588.0729.130
BUY Q2 · 2026+109,8% · 5 Tsd. Stk.
SCIService Corp Intl
0,00%$9.655.965127.119
BUY Q2 · 2026+0,0% · 26 Stk.
SFBSServisfirst Bancshares Inc
0,00%$14.338.421165.284
BUY Q2 · 2026+87,4% · 77 Tsd. Stk.
SHWSherwin Williams Co
0,00%$354.4321.029
SOLD Q2 · 2026-4,5% · 49 Stk.
$328,35
SHOPShopify Inc
0,00%$2.627.64523.012
BUY Q2 · 2026+12,2% · 3 Tsd. Stk.
$147,74
SHBIShore Bancshares Inc
0,00%$2.241.27497.659
SOLD Q3 · 2025-5,5% · 6 Tsd. Stk.
BSRRSierra Bancorp
0,00%$1.976.94148.502
SOLD Q2 · 2026-3,5% · 2 Tsd. Stk.
SFNCSimmons First Natl Corp
0,00%$3.647.510161.038
SOLD Q2 · 2026-4,9% · 8 Tsd. Stk.
SPGSimon Ppty Group Inc New
0,00%$814.4203.641
BUY Q2 · 2026+37,9% · 1 Tsd. Stk.
$205,95
SKYWSkywest Inc
0,00%$369.3083.718
SOLD Q2 · 2026-27,7% · 1 Tsd. Stk.
SNOWSnowflake Inc
0,00%$215.494846
NEW Q2 · 2026846 Stk.
$336,59
SLDBSolid Biosciences Inc
0,00%$1.033.775103.481
SOLSSolstice Advanced Matls Inc
0,00%$504.8745.698
SOLD Q2 · 2026-13,3% · 877 Stk.
$58,89
SPFISouth Plains Financial Inc
0,00%$1.863.59743.254
BUY Q2 · 2026+37,1% · 12 Tsd. Stk.
SOSouthern Co
0,00%$11.241.943117.458
SOLD Q2 · 2026-4,2% · 5 Tsd. Stk.
$85,15
SBSISouthside Bancshares Inc
0,00%$1.887.23953.630
SOLD Q3 · 20250,0% · 8 Stk.
$31,17
LUVSouthwest Airls Co
0,00%$1.296.86125.220
BUY Q2 · 2026+347,8% · 20 Tsd. Stk.
$42,08
SPCXSpace Exploration Techn Corp
0,00%$223.5221.308
NEW Q2 · 20261 Tsd. Stk.
$154,72
DIASpdr Dow Jones Indl Average
0,00%$515.633987
SOLD Q2 · 2026-36,5% · 567 Stk.
$518,00
GLDSpdr Gold Tr
0,00%$2.083.0065.654
SOLD Q2 · 2026-33,8% · 3 Tsd. Stk.
$400,07
SPEMSpdr Index Shs Fds
0,00%$236.7864.572
NEW Q2 · 20265 Tsd. Stk.
SPDWSpdr Index Shs Fds
0,00%$814.64516.166
SOLD Q2 · 2026-45,0% · 13 Tsd. Stk.
SPYSpdr S&P 500 Etf Tr
0,00%$11.875.80415.902
SOLD Q2 · 2026-4,5% · 744 Stk.
$773,38
SPTLSpdr Ser Tr
0,00%$14.980.982571.139
SOLD Q2 · 2026-21,0% · 152 Tsd. Stk.
BILSpdr Ser Tr
0,00%$410.0804.474
SOLD Q2 · 2026-64,3% · 8 Tsd. Stk.
$91,57
QUSSpdr Series Trust
0,00%$397.2672.126
XMESpdr Series Trust
0,00%$2.755.84825.772
SOLD Q2 · 2026-4,7% · 1 Tsd. Stk.
BWXSpdr Series Trust
0,00%$244.96211.299
NEW Q2 · 202611 Tsd. Stk.
SPTSSpdr Series Trust
0,00%$2.568.63288.543
SOLD Q2 · 2026-9,4% · 9 Tsd. Stk.
SPTISpdr Series Trust
0,00%$1.255.34844.218
BUY Q2 · 2026+5,5% · 2 Tsd. Stk.
SPIBSpdr Series Trust
0,00%$1.031.50430.827
SOLD Q2 · 2026-0,3% · 82 Stk.
SPYVSpdr Series Trust
0,00%$370.1906.089
NEW Q2 · 20266 Tsd. Stk.
SPYMSpdr Series Trust
0,00%$1.362.60015.505
BUY Q2 · 2026+120,0% · 8 Tsd. Stk.
SPYGSpdr Series Trust
0,00%$232.8531.956
SOLD Q2 · 2026-61,1% · 3 Tsd. Stk.
$124,24

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