성장주As of 2026-03-31
Ken Fisher
Fisher Asset Management LLC
Founder of Fisher Investments and Forbes columnist. Leads one of the world's largest independent asset managers overseeing over $290B. Known for contrarian market outlooks.
$294.89BAUM
282Holdings
2026-03-31 Summary
3개 종목 신규 매수 (PBPH, PBOG, PBEU) · 6개 종목 추가 매수 (ABBV, FLJP, PANW 등) · 124개 비중 축소 · Top holding: NVDA 5.2%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준New Buy3
PBPHPBB WORLD BIOPHARMA ETF$716.69M0.2%
PBOGPBB GLOBAL OIL GAS EP ETF$675.89M0.2%
PBEUPBB EUROPE BANKS ETF$436.22M0.1%
Holdings
282 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  ITWILLINOIS TOOL WKS INC | 2.47% | 3,771,476 | $981.68M | +1.79% | Added |
| 2 |  VOOVANGUARD SP 500 ETF | 2.36% | 1,572,634 | $939.73M | +1.38% | Added |
| 3 |  INTUINTUIT | 2.21% | 2,035,123 | $879.95M | -10.91% | Partial Sell |
| 4 |  DHRDANAHER CORP DEL COM | 2.20% | 4,606,434 | $873.38M | +3.59% | Added |
| 5 |  DBDEUTSCHE BK AG GRS | 2.13% | 28,394,492 | $845.59M | +3.63% | Added |
| 6 |  NOWSERVICENOW INC | 2.11% | 8,032,952 | $839.85M | -3.82% | Partial Sell |
| 7 |  BUDANHEUSER BUSCH INBEV SA NV ADR | 2.08% | 11,915,690 | $826.59M | +4.70% | Added |
| 8 |  TTTRANE TECHNOLOGIES PLC | 1.95% | 1,861,454 | $775.74M | -5.05% | Partial Sell |
| 9 |  LYGLLOYDS BANKING GROUP PLC ADR | 1.94% | 153,508,612 | $772.15M | +1.49% | Added |
| 10 |  QQQINVESCO QQQ TRUST SERIES 1 | 1.89% | 1,302,412 | $751.73M | -3.71% | Partial Sell |
FAQ
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