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Wall Street Portfolios/Ken Fisher
Ken Fisher
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 = reduced

This Quarter's Trades

2026-03-31 기준
New Buy3
PBPHPBPHPBB WORLD BIOPHARMA ETF$716.69M0.2%PBOGPBOGPBB GLOBAL OIL GAS EP ETF$675.89M0.2%PBEUPBEUPBB EUROPE BANKS ETF$436.22M0.1%
Added6
ABBVABBVABBVIE INC$1.98B0.7%FLJPFLJPFRANKLIN FTSE JAPAN ETF$148.63M<0.1%PANWPANWPALO ALTO NETWORKS INC$41.15M<0.1%CSCOCSCOCISCO SYS INC$1.34B0.5%MTRNMTRNMATERION CORP$63.94M<0.1%MCMCMOELIS CO$58.63M<0.1%
Sold / Exited6
ADBEADBEADOBE INC$30.36M<0.1%ABTABTABBOTT LABORATORIES$77.22M<0.1%SYKSYKSTRYKER CORPORATION$150.65M<0.1%LITELITELUMENTUM HLDGS INC$62.10M<0.1%IXCIXCISHARES GLOBAL ENERGY ETF$203.06M<0.1%IVZIVZINVESCO LTD SHS$35.50M<0.1%

Holdings

282 positions
CSV
#
Stock ⇅
Weight ⇅
SharesValue
Change ⇅
Trend
1
5.24%
88,559,570$15.44B+2.91%Added
2
4.86%
56,430,341$14.32B+2.33%Added
3
4.76%
147,045,481$14.03B+9.06%Added
4
3.81%
39,050,562$11.23B+2.48%Added
5
3.26%
25,941,594$9.60B+2.53%Added
6
2.50%
89,198,232$7.38B+6.22%Added
7
2.41%
34,185,457$7.12B+1.76%Added
8
2.35%
9,775,952$6.93B+2.98%Added
9
2.13%
18,617,691$6.29B+2.59%Added
10
2.06%
4,600,512$6.08B+2.58%Added

FAQ

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