성장주As of 2026-06-30
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.
$335.83BAUM
278Holdings
2026-06-30 Summary
6개 종목 추가 매수 (GE, GEV, PANW 등) · 156개 비중 축소 · Top holding: NVDA 5.4%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준
Holdings
278 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  NVDANVIDIA CORP COM | 5.42% | 90,935,947 | $18.20B | +2.68% | Added |
| 2 |  AAPLAPPLE INC | 4.96% | 57,610,104 | $16.67B | +2.09% | Added |
| 3 |  IEFISHARES TR 7 10YR TR BD ETF | 4.53% | 160,964,153 | $15.22B | +9.47% | Added |
| 4 |  GOOGLALPHABET INC CLASS A | 4.26% | 39,989,840 | $14.29B | +2.41% | Added |
| 5 |  CATCATERPILLAR INC | 3.15% | 9,942,521 | $10.59B | +1.70% | Added |
| 6 |  MSFTMICROSOFT CORP | 2.96% | 26,611,728 | $9.93B | +2.58% | Added |
| 7 |  ASMLASML HLDG NV NYS | 2.81% | 4,737,614 | $9.43B | +2.98% | Added |
| 8 |  TSMTAIWAN SEMICONDUCTOR MANUF ADR | 2.68% | 18,866,198 | $9.01B | +1.33% | Added |
| 9 |  AMZNAMAZON COM INC COM | 2.48% | 34,978,432 | $8.34B | +2.32% | Added |
| 10 |  VCITVANGUARD FDS INT TERM CORP | 2.36% | 95,703,099 | $7.91B | +7.29% | Added |
FAQ
Need Deeper Analysis?
Track Ken Fisher's portfolio changes in real-time,
compare gurus head-to-head, and analyze performance vs S&P 500 with Premium.