
	Ken Fisher 13F
	Fisher Asset Management, LLC

	Last update 2024-08-14	985 Stocks (103 new)
	Value $229.85 Bil	Turnover 5 %
	Countries: Top Holdings: MSFT(5.30%)AAPL(5.27%)NVDA(5.02%)GOOGL(3.85%)AMZN(3.68%) Portfolio Report

Ken Fisher Profile

Ken Fisher is the Chief Executive Officer and Chief Investment Officer of Fisher Investments. He has been writing Forbes' prestigious "Portfolio Strategy" column for over two decades, making him one of the longest running columnists in the magazine's 85+ year history. During his many years of money management and market commentary, Ken has distinguished himself by making numerous, accurate market calls, often in direct opposition to Wall Street's consensus forecast. He is the son of legendary investor Philip A. Fisher, and Ken is the only industry professional his father ever trained. Ken has also written three major finance books, including the 1984 Dow Jones best-seller, Super Stocks, and has been published and/or interviewed in many major global finance and business periodicals.

Ken Fisher Investing Philosophy

The investment philosophy at Fisher Investments is based on the idea that supply and demand of securities is sole determinate of their pricing. Furthermore, they believe that all widely known information has already been priced into the market. The way to add value, according to the Fisher strategy, is to "identify information not widely known, or to interpret widely known information differently and correctly from other market participants." Fisher Investments employs a team of research analysts to accomplish these tasks.

Ken Fisher Portfolio and Latest Trades

Ticker
Ticker
CNQ
MBB
SPTS
AMD
RTX
IGV
MSFT
SMH
VCIT
GOOGL
AAPL
META
INTU
CRM
VGT
NVDA
AMZN
XLC
XOM
LVS
LLY
FDN
PG
WYNN
WMT
ADBE
BAC
AVGO
CAT
CVX
C
NFLX
NOW
WGO
BABA
GS
HD
QQQ
IXN
JPM
MS
TSM
AXP
TEAM
BLK
COST
DE
EW
F
FCX
GSK
IEF
MCD
PEP
SONY
XLI
UL
UNH
VGLT
V
ZTO
ASML
BHP
BA
BKNG
BP
CMI
DIS
ING
ISRG
IXC
IXJ
MUB
JNJ
JCI
MA
MRK
NKE
NOC
NVO
ORCL
RIO
SAP
SCHW
SHEL
SYK
TMO
TTE
TM
UNP
VGIT
ABT
ANF
BUD
APA
AZN
ADSK
BBVA
COF
CARR

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
CNQ	Canadian Natural Resources Ltd	2024-06-30	Add	+0.65%	● 33.69 ($37.63) 41.16	$33.76	-10.28%	Add 383098.43%	41,929,572	41,918,630
MBB	iShares MBS ETF	2024-06-30	Add	+0.65%	● 89.41 ($91.08) 92.64	$92.31	1.35%	Add 3029.86%	16,861,335	16,322,610
SPTS	SPDR Portfolio Short Term Treasury ETF	2024-06-30	Reduce	-0.60%	● 28.65 ($28.78) 28.88	$28.97	0.66%	Reduce -91.6%	4,042,654	-44,076,885
AMD	Advanced Micro Devices Inc	2024-06-30	Reduce	-0.48%	● 144.27 ($160.87) 183.34	$143.62	-10.72%	Reduce -19.8%	23,151,197	-5,716,366
RTX	RTX Corp	2024-06-30	Add	+0.35%	● 97.55 ($103.4) 108.44	$123.37	19.31%	Add 85.28%	17,619,288	8,109,577
IGV	iShares Expanded Tech-Software Sector ETF	2024-06-30	Reduce	-0.33%	● 77.36 ($82.14) 86.9	$104.09	26.72%	Reduce -81.11%	1,933,855	-8,303,921
MSFT	Microsoft Corp	2024-06-30	Add	+0.26%	● 389.33 ($422.32) 452.85	$423.23	0.22%	Add 5.17%	27,267,737	1,340,392
SMH	VanEck Vectors Semiconductor ETF	2024-06-30	Reduce	-0.26%	● 199.21 ($234.5) 276.76	$251.86	7.40%	Reduce -73.46%	874,203	-2,419,972
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2024-06-30	Add	+0.24%	● 77.99 ($79.4) 80.49	$81.01	2.03%	Add 8.44%	89,836,120	6,995,435
GOOGL	Alphabet Inc	2024-06-30	Add	+0.18%	● 150.53 ($168.57) 185.41	$181.62	7.74%	Add 4.96%	48,620,515	2,295,441
AAPL	Apple Inc	2024-06-30	Add	+0.15%	● 165 ($186.49) 216.67	$224.23	20.24%	Add 2.9%	57,503,020	1,619,205
META	Meta Platforms Inc	2024-06-30	Add	+0.14%	● 430.17 ($486.09) 527.34	$584.82	20.31%	Add 11.11%	6,275,927	627,735
INTU	Intuit Inc	2024-06-30	Add	+0.13%	● 562.97 ($620.28) 670.27	$699.47	12.77%	Add 14.09%	3,720,189	459,421
CRM	Salesforce Inc	2024-06-30	Add	+0.13%	● 218.01 ($267.58) 304.74	$341.15	27.49%	Add 10.34%	11,962,021	1,120,843
VGT	Vanguard Information Technology ETF	2024-06-30	Reduce	-0.13%	● 479.9 ($531.82) 588.82	$623.01	17.15%	Reduce -78.57%	149,262	-547,145
NVDA	NVIDIA Corp	2024-06-30	Add	+0.11%	● 76.2 ($101.1) 135.58	$148.31	46.70%	Add 2.3%	93,437,327	2,103,107
AMZN	Amazon.com Inc	2024-06-30	Add	+0.10%	● 173.67 ($183.7) 197.85	$208.95	13.75%	Add 2.85%	43,780,397	1,214,055
XLC	Communication Services Select Sector SPDR Fund	2024-06-30	Reduce	-0.10%	● 77.86 ($82.4) 86.45	$97.16	17.91%	Reduce -70.42%	1,049,644	-2,498,992
XOM	Exxon Mobil Corp	2024-06-30	Add	+0.09%	● 108.36 ($116.47) 122.2	$120.35	3.33%	Add 6.87%	28,247,682	1,816,492
LVS	Las Vegas Sands Corp	2024-06-30	Add	+0.09%	● 43.25 ($46.66) 53.96	$49.26	5.57%	Add 38.19%	16,339,497	4,515,913
LLY	Eli Lilly and Co	2024-06-30	Add	+0.08%	● 724.87 ($799.92) 909.04	$818.86	2.37%	Add 4.17%	4,888,710	195,855
FDN	First Trust Dow Jones Internet Index Fund	2024-06-30	Reduce	-0.08%	● 192.91 ($200.75) 207.84	$238.32	18.71%	Reduce -77.1%	239,521	-806,240
PG	Procter & Gamble Co	2024-06-30	Add	+0.08%	● 155.33 ($163.48) 168.56	$165.84	1.44%	Add 6.69%	17,550,134	1,100,313
WYNN	Wynn Resorts Ltd	2024-06-30	Reduce	-0.08%	● 88.13 ($96) 107.46	$85.50	-10.94%	Reduce -42.7%	2,326,881	-1,734,104
WMT	Walmart Inc	2024-06-30	Add	+0.07%	● 58.85 ($62.97) 68.9	$84.99	34.97%	Add 5.46%	45,552,647	2,356,929
ADBE	Adobe Inc	2024-06-30	Add	+0.06%	● 439.02 ($484.22) 555.54	$526.42	8.72%	Add 5.56%	4,766,441	251,148
BAC	Bank of America Corp	2024-06-30	Add	+0.06%	● 34.68 ($38.32) 40.02	$45.86	19.68%	Add 8.9%	43,484,829	3,552,496
AVGO	Broadcom Inc	2024-06-30	Add	+0.06%	● 120.47 ($140.14) 182.89	$176.07	25.64%	Add 3.99%	22,546,860	86,509
CAT	Caterpillar Inc	2024-06-30	Add	+0.06%	● 321.47 ($346.74) 379.3	$393.01	13.34%	Add 4.87%	8,747,620	405,979
CVX	Chevron Corp	2024-06-30	Add	+0.06%	● 152.57 ($159.46) 166.33	$155.29	-2.62%	Add 5.32%	18,810,144	950,368
C	Citigroup Inc	2024-06-30	Add	+0.05%	● 57.02 ($61.66) 64.74	$69.02	11.94%	Add 6.58%	28,058,663	1,732,429
NFLX	Netflix Inc	2024-06-30	Add	+0.05%	● 550.64 ($624.55) 686.12	$819.50	31.21%	Add 4.12%	4,357,952	172,477
NOW	ServiceNow Inc	2024-06-30	Add	+0.05%	● 643.29 ($733.68) 786.67	$1,048.29	42.88%	Add 10.42%	1,606,138	151,521
WGO	Winnebago Industries Inc	2024-06-30	Reduce	-0.05%	● 51.89 ($61.61) 72.81	$62.59	1.59%	Reduce -99.7%	3,943	-1,299,754
BABA	Alibaba Group Holding Ltd	2024-06-30	Add	+0.04%	● 68.82 ($76.68) 88.54	$91.78	19.69%	Add 36.04%	5,048,958	1,337,513
GS	The Goldman Sachs Group Inc	2024-06-30	Add	+0.04%	● 389.49 ($438.8) 470.41	$592.59	35.05%	Add 3.94%	5,881,507	222,920
HD	The Home Depot Inc	2024-06-30	Add	+0.04%	● 325.1 ($341.12) 368.03	$403.08	18.16%	Add 2.65%	9,220,695	238,362
QQQ	INVESCO QQQ Trust	2024-06-30	Reduce	-0.04%	● 414.65 ($449.75) 485.21	$512.90	14.04%	Reduce -9.48%	1,888,008	-197,758
IXN	iShares Global Tech ETF	2024-06-30	Reduce	-0.04%	● 68.72 ($76.18) 84.8	$84.02	10.29%	Reduce -17.03%	5,103,995	-1,047,277
JPM	JPMorgan Chase & Co	2024-06-30	Add	+0.04%	● 180.08 ($195.5) 204.79	$239.56	22.54%	Add 3.97%	12,740,431	487,049
MS	Morgan Stanley	2024-06-30	Add	+0.04%	● 86.19 ($95.19) 101.53	$132.31	39.00%	Add 4.96%	21,814,109	1,031,032
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2024-06-30	Reduce	-0.04%	● 127.7 ($151.69) 179.69	$191.77	26.42%	Reduce -2.07%	28,407,252	-600,821
AXP	American Express Co	2024-06-30	Reduce	-0.03%	● 217.5 ($231.59) 243.08	$288.51	24.58%	Reduce -3.43%	8,895,914	-316,442
TEAM	Atlassian Corp	2024-06-30	Reduce	-0.03%	● 153.18 ($178.7) 214.65	$245.28	37.26%	Reduce -66.13%	134,612	-262,792
BLK	BlackRock Inc	2024-06-30	Add	+0.03%	● 747.3 ($780.21) 826.77	$1,036.35	32.83%	Add 4%	2,151,382	82,733
COST	Costco Wholesale Corp	2024-06-30	Add	+0.03%	● 704.88 ($780.33) 870.75	$932.38	19.49%	Add 3.3%	2,955,901	94,415
DE	Deere & Co	2024-06-30	Add	+0.03%	● 364.98 ($390.01) 414.02	$393.75	0.96%	Add 10.56%	1,835,925	175,296
EW	Edwards Lifesciences Corp	2024-06-30	Add	+0.03%	● 84.3 ($88.55) 94.31	$65.81	-25.68%	Add 8.45%	8,271,606	644,728
F	Ford Motor Co	2024-06-30	Add	+0.03%	● 11.56 ($12.37) 13.65	$11.10	-10.27%	Add 7.72%	67,347,842	4,825,153
FCX	Freeport-McMoRan Inc	2024-06-30	Add	+0.03%	● 47.26 ($50.4) 54.86	$43.60	-13.49%	Add 2.45%	58,016,901	1,386,953
GSK	GSK PLC	2024-06-30	Add	+0.03%	● 38.5 ($42.07) 45.78	$35.52	-15.57%	Add 13.01%	17,706,481	2,038,221
IEF	iShares 7-10 Year Treasury Bond ETF	2024-06-30	Add	+0.03%	● 91.24 ($92.9) 94.6	$93.35	0.48%	Add 4.28%	20,370,851	836,259
MCD	McDonald's Corp	2024-06-30	Add	+0.03%	● 249.37 ($265.3) 280.22	$298.65	12.57%	Add 690.94%	244,005	213,155
PEP	PepsiCo Inc	2024-06-30	Add	+0.03%	● 163.33 ($172.59) 183.11	$164.35	-4.77%	Add 6.91%	7,432,188	480,073
SONY	Sony Group Corp	2024-06-30	Add	+0.03%	● 15.07 ($16.53) 17.45	$18.67	12.95%	Add 12.44%	38,321,400	847,814
XLI	Industrial Select Sector SPDR	2024-06-30	Reduce	-0.03%	● 120.47 ($123.24) 125.94	$141.96	15.19%	Reduce -18.42%	2,089,302	-471,615
UL	Unilever PLC	2024-06-30	Add	+0.03%	● 46.47 ($52.53) 56.38	$57.57	9.59%	Add 9.1%	15,612,223	1,302,003
UNH	UnitedHealth Group Inc	2024-06-30	Add	+0.03%	● 439.2 ($490.13) 524.63	$614.67	25.41%	Add 3.96%	3,090,070	117,603
VGLT	Vanguard Long-Term Government Bond ETF	2024-06-30	Add	+0.03%	● 55.25 ($57.21) 59.25	$57.08	-0.23%	Add 5065.38%	1,051,464	1,031,108
V	Visa Inc	2024-06-30	Add	+0.03%	● 262.47 ($274.09) 281.5	$309.85	13.05%	Add 3.02%	9,387,822	275,196
ZTO	ZTO Express (Cayman) Inc	2024-06-30	New Buy	+0.03%	● 19.26 ($21.86) 24.76	$20.82	-4.76%	New holding	3,166,868	3,166,868
ASML	ASML Holding NV	2024-06-30	Add	+0.02%	● 852.84 ($961.34) 1068.86	$669.18	-30.39%	Add 1.77%	3,154,343	54,865
BHP	BHP Group Ltd	2024-06-30	Add	+0.02%	● 55 ($58.11) 61.63	$52.60	-9.48%	Add 3.95%	21,311,586	810,408
BA	Boeing Co	2024-06-30	Add	+0.02%	● 164.33 ($178.24) 191.42	$145.17	-18.55%	Add 5.88%	4,589,507	254,674
BKNG	Booking Holdings Inc	2024-06-30	Add	+0.02%	● 3414.82 ($3703.02) 4014.38	$5,022.92	35.64%	Add 3.55%	405,313	13,892
BP	BP PLC	2024-06-30	Add	+0.02%	● 34.89 ($37.47) 39.65	$28.16	-24.85%	Add 6.33%	21,813,284	1,298,361
CMI	Cummins Inc	2024-06-30	Add	+0.02%	● 266.48 ($285.78) 302.86	$355.08	24.25%	Add 5.07%	2,840,172	137,048
DIS	The Walt Disney Co	2024-06-30	Add	+0.02%	● 99.29 ($107.65) 122.82	$100.99	-6.19%	Add 5.72%	7,935,049	429,642
ING	ING Groep NV	2024-06-30	Add	+0.02%	● 15.64 ($16.98) 18.03	$15.72	-7.42%	Add 3.14%	68,021,521	2,069,488
ISRG	Intuitive Surgical Inc	2024-06-30	Add	+0.02%	● 366.34 ($398.28) 445.11	$537.07	34.85%	Add 2.74%	4,696,173	125,150
IXC	iShares Global Energy ETF	2024-06-30	Add	+0.02%	● 39.86 ($42.85) 44.76	$41.53	-3.08%	Add 14.03%	8,341,155	1,026,351
IXJ	iShares Global Healthcare ETF	2024-06-30	Reduce	-0.02%	● 87.41 ($91.26) 94.12	$92.48	1.34%	Reduce -8.81%	4,845,011	-467,932
MUB	iShares National Muni Bond ETF	2024-06-30	Add	+0.02%	● 105.37 ($106.5) 107.16	$107.07	0.54%	Add 7.95%	4,732,217	348,335
JNJ	Johnson & Johnson	2024-06-30	Add	+0.02%	● 144.38 ($148.72) 157.78	$152.64	2.64%	Add 5.84%	7,009,439	386,640
JCI	Johnson Controls International PLC	2024-06-30	Add	+0.02%	● 60.47 ($67.32) 73.9	$85.16	26.50%	Add 4.94%	14,786,213	696,565
MA	Mastercard Inc	2024-06-30	Add	+0.02%	● 441.1 ($455.54) 479.43	$529.17	16.16%	Add 3%	4,018,345	116,876
MRK	Merck & Co Inc	2024-06-30	Add	+0.02%	● 123.8 ($128.81) 132.96	$98.58	-23.47%	Add 2.85%	14,266,015	395,572
NKE	Nike Inc	2024-06-30	Reduce	-0.02%	● 75.37 ($92.94) 97.18	$76.66	-17.52%	Reduce -4.24%	9,719,975	-430,330
NOC	Northrop Grumman Corp	2024-06-30	Add	+0.02%	● 423.42 ($456.69) 488.06	$531.39	16.36%	Add 69.45%	207,180	84,914
NVO	Novo Nordisk A/S	2024-06-30	Reduce	-0.02%	● 122.71 ($132.51) 146.91	$107.06	-19.21%	Reduce -2.58%	13,370,627	-354,091
ORCL	Oracle Corp	2024-06-30	Reduce	-0.02%	● 113.75 ($124.18) 144.64	$189.58	52.67%	Reduce -1.86%	17,587,320	-334,021
RIO	Rio Tinto PLC	2024-06-30	Add	+0.02%	● 63 ($68.05) 73.61	$61.20	-10.07%	Add 3.32%	17,042,364	547,525
SAP	SAP SE	2024-06-30	Reduce	-0.02%	● 175.77 ($188.82) 201.71	$234.47	24.18%	Reduce -4.18%	4,830,489	-210,889
SCHW	Charles Schwab Corp	2024-06-30	Add	+0.02%	● 70.03 ($73.87) 78.9	$78.19	5.85%	Add 2.8%	19,696,294	536,555
SHEL	Shell PLC	2024-06-30	Add	+0.02%	● 67.92 ($71.47) 74.17	$65.57	-8.26%	Add 2.61%	24,023,336	611,162
SYK	Stryker Corp	2024-06-30	Add	+0.02%	● 324.3 ($338.73) 354.67	$387.11	14.28%	Add 3.07%	4,282,701	127,634
TMO	Thermo Fisher Scientific Inc	2024-06-30	Add	+0.02%	● 541.52 ($572.88) 599.02	$540.75	-5.61%	Add 2.95%	2,570,972	73,574
TTE	TotalEnergies SE	2024-06-30	Add	+0.02%	● 65.76 ($71.11) 74.56	$59.57	-16.23%	Add 3.43%	22,673,523	752,614
TM	Toyota Motor Corp	2024-06-30	Add	+0.02%	● 193.58 ($221.21) 246.99	$174.99	-20.89%	Add 3.36%	6,601,729	214,387
UNP	Union Pacific Corp	2024-06-30	Add	+0.02%	● 221.38 ($234.37) 247.4	$238.91	1.94%	Add 2.75%	6,141,689	164,653
VGIT	Vanguard Intermediate-Term Government Bond ETF	2024-06-30	Add	+0.02%	● 57.14 ($57.82) 58.53	$58.23	0.71%	Add 8.76%	7,531,241	606,778
ABT	Abbott Laboratories	2024-06-30	Add	+0.01%	● 100.73 ($106.03) 112.44	$116.44	9.82%	Add 3.18%	10,516,289	324,480
ANF	Abercrombie & Fitch Co	2024-06-30	Reduce	-0.01%	● 109.32 ($144.98) 192.34	$139.93	-3.48%	Reduce -25.64%	553,074	-190,699
BUD	Anheuser-Busch InBev SA/NV	2024-06-30	Add	+0.01%	● 57.14 ($61.26) 67.42	$56.00	-8.59%	Add 4.59%	9,719,685	426,299
APA	APA Corp	2024-06-30	Add	+0.01%	● 27.82 ($30.95) 35.74	$21.87	-29.34%	Add 127.78%	999,140	560,496
AZN	AstraZeneca PLC	2024-06-30	Add	+0.01%	● 66.81 ($75.24) 80.83	$65.19	-13.36%	Add 3.13%	9,955,985	302,574
ADSK	Autodesk Inc	2024-06-30	Add	+0.01%	● 199.93 ($224.64) 259.44	$309.73	37.88%	Add 11.52%	491,286	50,763
BBVA	Banco Bilbao Vizcaya Argentaria SA	2024-06-30	Reduce	-0.01%	● 9.64 ($10.73) 11.95	$9.44	-12.02%	Reduce -1.92%	51,681,220	-1,012,337
COF	Capital One Financial Corp	2024-06-30	Add	+0.01%	● 133.7 ($140.29) 148.87	$186.79	33.15%	Add 1.91%	9,622,200	180,588
CARR	Carrier Global Corp	2024-06-30	Add	+0.01%	● 53.38 ($61.4) 66.22	$75.44	22.87%	Add 2.32%	13,997,571	317,191

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