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Ken Fisher13F | |
Fisher Asset Management, LLC | |
Last update 2024-08-14 | 985 Stocks (103 new) |
Value $229.85 Bil | Turnover 5 % |
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 |
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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 | $37.41 | -0.58% | 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 | $95.49 | 4.84% | 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 | $29.27 | 1.70% | 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 | $149.99 | -6.76% | Reduce -19.8% | 23,151,197 | -5,716,366 | |
RTX | RTX Corp | 2024-06-30 | Add | +0.35% | 97.55 ($103.4) 108.44 | $118.70 | 14.80% | 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 | $86.09 | 4.81% | Reduce -81.11% | 1,933,855 | -8,303,921 | |
MSFT | Microsoft Corp | 2024-06-30 | Add | +0.26% | 389.33 ($422.32) 452.85 | $413.49 | -2.09% | 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 | $242.57 | 3.44% | 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 | $83.08 | 4.63% | Add 8.44% | 89,836,120 | 6,995,435 | |
GOOGL | Alphabet Inc | 2024-06-30 | Add | +0.18% | 150.53 ($168.57) 185.41 | $166.16 | -1.43% | Add 4.96% | 48,620,515 | 2,295,441 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.15% | 165 ($186.49) 216.67 | $227.18 | 21.82% | 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 | $521.12 | 7.21% | Add 11.11% | 6,275,927 | 627,735 | |
INTU | Intuit Inc | 2024-06-30 | Add | +0.13% | 562.97 ($620.28) 670.27 | $617.12 | -0.51% | Add 14.09% | 3,720,189 | 459,421 | |
CRM | Salesforce Inc | 2024-06-30 | Add | +0.13% | 218.01 ($267.58) 304.74 | $265.28 | -0.86% | 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 | $574.52 | 8.03% | Reduce -78.57% | 149,262 | -547,145 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.11% | 76.2 ($101.1) 135.58 | $126.46 | 25.08% | 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 | $175.50 | -4.46% | 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 | $87.70 | 6.43% | 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 | $118.81 | 2.01% | 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 | $40.55 | -13.09% | 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 | $950.53 | 18.83% | 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 | $202.47 | 0.86% | Reduce -77.1% | 239,521 | -806,240 | |
PG | Procter & Gamble Co | 2024-06-30 | Add | +0.08% | 155.33 ($163.48) 168.56 | $170.35 | 4.20% | Add 6.69% | 17,550,134 | 1,100,313 | |
WYNN | Wynn Resorts Ltd | 2024-06-30 | Reduce | -0.08% | 88.13 ($96) 107.46 | $77.24 | -19.54% | Reduce -42.7% | 2,326,881 | -1,734,104 | |
WMT | Walmart Inc | 2024-06-30 | Add | +0.07% | 58.85 ($62.97) 68.9 | $76.03 | 20.74% | Add 5.46% | 45,552,647 | 2,356,929 | |
ADBE | Adobe Inc | 2024-06-30 | Add | +0.06% | 439.02 ($484.22) 555.54 | $559.44 | 15.53% | 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 | $39.92 | 4.18% | Add 8.9% | 43,484,829 | 3,552,496 | |
AVGO | Broadcom Inc | 2024-06-30 | Add | +0.06% | 120.47 ($140.14) 182.89 | $159.62 | 13.90% | Add 3.99% | 22,546,860 | 86,509 | |
CAT | Caterpillar Inc | 2024-06-30 | Add | +0.06% | 321.47 ($346.74) 379.3 | $351.16 | 1.27% | Add 4.87% | 8,747,620 | 405,979 | |
CVX | Chevron Corp | 2024-06-30 | Add | +0.06% | 152.57 ($159.46) 166.33 | $148.50 | -6.87% | Add 5.32% | 18,810,144 | 950,368 | |
C | Citigroup Inc | 2024-06-30 | Add | +0.05% | 57.02 ($61.66) 64.74 | $61.79 | 0.21% | Add 6.58% | 28,058,663 | 1,732,429 | |
NFLX | Netflix Inc | 2024-06-30 | Add | +0.05% | 550.64 ($624.55) 686.12 | $688.44 | 10.23% | Add 4.12% | 4,357,952 | 172,477 | |
NOW | ServiceNow Inc | 2024-06-30 | Add | +0.05% | 643.29 ($733.68) 786.67 | $827.86 | 12.84% | Add 10.42% | 1,606,138 | 151,521 | |
WGO | Winnebago Industries Inc | 2024-06-30 | Reduce | -0.05% | 51.89 ($61.61) 72.81 | $60.81 | -1.30% | 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 | $81.76 | 6.62% | 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 | $507.87 | 15.74% | 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 | $374.11 | 9.67% | Add 2.65% | 9,220,695 | 238,362 | |
QQQ | INVESCO QQQ Trust | 2024-06-30 | Reduce | -0.04% | 414.65 ($449.75) 485.21 | $475.34 | 5.69% | 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 | $81.40 | 6.85% | 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 | $219.17 | 12.11% | Add 3.97% | 12,740,431 | 487,049 | |
MS | Morgan Stanley | 2024-06-30 | Add | +0.04% | 86.19 ($95.19) 101.53 | $102.33 | 7.50% | 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 | $169.07 | 11.46% | Reduce -2.07% | 28,407,252 | -600,821 | |
AXP | American Express Co | 2024-06-30 | Reduce | -0.03% | 217.5 ($231.59) 243.08 | $253.88 | 9.62% | Reduce -3.43% | 8,895,914 | -316,442 | |
TEAM | Atlassian Corp | 2024-06-30 | Reduce | -0.03% | 153.18 ($178.7) 214.65 | $165.02 | -7.66% | Reduce -66.13% | 134,612 | -262,792 | |
BLK | BlackRock Inc | 2024-06-30 | Add | +0.03% | 747.3 ($780.21) 826.77 | $883.14 | 13.19% | Add 4% | 2,151,382 | 82,733 | |
COST | Costco Wholesale Corp | 2024-06-30 | Add | +0.03% | 704.88 ($780.33) 870.75 | $892.51 | 14.38% | Add 3.3% | 2,955,901 | 94,415 | |
DE | Deere & Co | 2024-06-30 | Add | +0.03% | 364.98 ($390.01) 414.02 | $383.09 | -1.77% | Add 10.56% | 1,835,925 | 175,296 | |
EW | Edwards Lifesciences Corp | 2024-06-30 | Add | +0.03% | 84.3 ($88.55) 94.31 | $68.75 | -22.36% | Add 8.45% | 8,271,606 | 644,728 | |
F | Ford Motor Co | 2024-06-30 | Add | +0.03% | 11.56 ($12.37) 13.65 | $11.11 | -10.19% | 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 | $45.19 | -10.34% | Add 2.45% | 58,016,901 | 1,386,953 | |
GSK | GSK PLC | 2024-06-30 | Add | +0.03% | 38.5 ($42.07) 45.78 | $42.54 | 1.12% | 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 | $97.67 | 5.13% | Add 4.28% | 20,370,851 | 836,259 | |
MCD | McDonald's Corp | 2024-06-30 | Add | +0.03% | 249.37 ($265.3) 280.22 | $288.68 | 8.81% | Add 690.94% | 244,005 | 213,155 | |
PEP | PepsiCo Inc | 2024-06-30 | Add | +0.03% | 163.33 ($172.59) 183.11 | $175.97 | 1.96% | Add 6.91% | 7,432,188 | 480,073 | |
SONY | Sony Group Corp | 2024-06-30 | Add | +0.03% | 75.37 ($82.67) 87.23 | $92.81 | 12.27% | Add 12.44% | 7,664,280 | 847,814 | |
XLI | Industrial Select Sector SPDR | 2024-06-30 | Reduce | -0.03% | 120.47 ($123.24) 125.94 | $129.14 | 4.79% | Reduce -18.42% | 2,089,302 | -471,615 | |
UL | Unilever PLC | 2024-06-30 | Add | +0.03% | 46.47 ($52.53) 56.38 | $63.63 | 21.13% | 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 | $587.13 | 19.79% | 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 | $61.44 | 7.39% | Add 5065.38% | 1,051,464 | 1,031,108 | |
V | Visa Inc | 2024-06-30 | Add | +0.03% | 262.47 ($274.09) 281.5 | $268.21 | -2.15% | 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 | $20.44 | -6.50% | New holding | 3,166,868 | 3,166,868 | |
ASML | ASML Holding NV | 2024-06-30 | Add | +0.02% | 852.84 ($961.34) 1068.86 | $883.31 | -8.12% | Add 1.77% | 3,154,343 | 54,865 | |
BHP | BHP Group Ltd | 2024-06-30 | Add | +0.02% | 55 ($58.11) 61.63 | $55.51 | -4.47% | Add 3.95% | 21,311,586 | 810,408 | |
BA | Boeing Co | 2024-06-30 | Add | +0.02% | 164.33 ($178.24) 191.42 | $173.48 | -2.67% | Add 5.88% | 4,589,507 | 254,674 | |
BKNG | Booking Holdings Inc | 2024-06-30 | Add | +0.02% | 3414.82 ($3703.02) 4014.38 | $3,797.89 | 2.56% | Add 3.55% | 405,313 | 13,892 | |
BP | BP PLC | 2024-06-30 | Add | +0.02% | 34.89 ($37.47) 39.65 | $34.39 | -8.22% | Add 6.33% | 21,813,284 | 1,298,361 | |
CMI | Cummins Inc | 2024-06-30 | Add | +0.02% | 266.48 ($285.78) 302.86 | $310.15 | 8.53% | 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 | $91.78 | -14.74% | Add 5.72% | 7,935,049 | 429,642 | |
ING | ING Groep NV | 2024-06-30 | Add | +0.02% | 15.64 ($16.98) 18.03 | $17.86 | 5.18% | 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 | $479.19 | 20.31% | 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 | $42.25 | -1.40% | 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 | $100.01 | 9.59% | 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 | $108.02 | 1.43% | Add 7.95% | 4,732,217 | 348,335 | |
JNJ | Johnson & Johnson | 2024-06-30 | Add | +0.02% | 144.38 ($148.72) 157.78 | $164.61 | 10.68% | 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 | $71.45 | 6.13% | Add 4.94% | 14,786,213 | 696,565 | |
MA | Mastercard Inc | 2024-06-30 | Add | +0.02% | 441.1 ($455.54) 479.43 | $468.64 | 2.88% | Add 3% | 4,018,345 | 116,876 | |
MRK | Merck & Co Inc | 2024-06-30 | Add | +0.02% | 123.8 ($128.81) 132.96 | $116.27 | -9.74% | Add 2.85% | 14,266,015 | 395,572 | |
NKE | Nike Inc | 2024-06-30 | Reduce | -0.02% | 75.37 ($92.94) 97.18 | $84.28 | -9.32% | Reduce -4.24% | 9,719,975 | -430,330 | |
NOC | Northrop Grumman Corp | 2024-06-30 | Add | +0.02% | 423.42 ($456.69) 488.06 | $512.00 | 12.11% | Add 69.45% | 207,180 | 84,914 | |
NVO | Novo Nordisk A/S | 2024-06-30 | Reduce | -0.02% | 122.71 ($132.51) 146.91 | $135.30 | 2.11% | Reduce -2.58% | 13,370,627 | -354,091 | |
ORCL | Oracle Corp | 2024-06-30 | Reduce | -0.02% | 113.75 ($124.18) 144.64 | $138.90 | 11.85% | Reduce -1.86% | 17,587,320 | -334,021 | |
RIO | Rio Tinto PLC | 2024-06-30 | Add | +0.02% | 63 ($68.05) 73.61 | $63.72 | -6.36% | Add 3.32% | 17,042,364 | 547,525 | |
SAP | SAP SE | 2024-06-30 | Reduce | -0.02% | 175.77 ($188.82) 201.71 | $215.86 | 14.32% | Reduce -4.18% | 4,830,489 | -210,889 | |
SCHW | Charles Schwab Corp | 2024-06-30 | Add | +0.02% | 70.03 ($73.87) 78.9 | $64.48 | -12.71% | Add 2.8% | 19,696,294 | 536,555 | |
SHEL | Shell PLC | 2024-06-30 | Add | +0.02% | 67.92 ($71.47) 74.17 | $73.07 | 2.24% | Add 2.61% | 24,023,336 | 611,162 | |
SYK | Stryker Corp | 2024-06-30 | Add | +0.02% | 324.3 ($338.73) 354.67 | $354.30 | 4.60% | 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 | $605.59 | 5.71% | Add 2.95% | 2,570,972 | 73,574 | |
TTE | TotalEnergies SE | 2024-06-30 | Add | +0.02% | 65.76 ($71.11) 74.56 | $70.42 | -0.97% | Add 3.43% | 22,673,523 | 752,614 | |
TM | Toyota Motor Corp | 2024-06-30 | Add | +0.02% | 193.58 ($221.21) 246.99 | $180.57 | -18.37% | Add 3.36% | 6,601,729 | 214,387 | |
UNP | Union Pacific Corp | 2024-06-30 | Add | +0.02% | 221.38 ($234.37) 247.4 | $247.84 | 5.75% | 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 | $60.11 | 3.96% | Add 8.76% | 7,531,241 | 606,778 | |
ABT | Abbott Laboratories | 2024-06-30 | Add | +0.01% | 100.73 ($106.03) 112.44 | $112.70 | 6.29% | Add 3.18% | 10,516,289 | 324,480 | |
ANF | Abercrombie & Fitch Co | 2024-06-30 | Reduce | -0.01% | 109.32 ($144.98) 192.34 | $165.10 | 13.88% | 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 | $61.30 | 0.07% | Add 4.59% | 9,719,685 | 426,299 | |
APA | APA Corp | 2024-06-30 | Add | +0.01% | 27.82 ($30.95) 35.74 | $28.98 | -6.37% | Add 127.78% | 999,140 | 560,496 | |
AZN | AstraZeneca PLC | 2024-06-30 | Add | +0.01% | 66.81 ($75.24) 80.83 | $86.62 | 15.12% | Add 3.13% | 9,955,985 | 302,574 | |
ADSK | Autodesk Inc | 2024-06-30 | Add | +0.01% | 199.93 ($224.64) 259.44 | $256.21 | 14.05% | 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 | $10.53 | -1.86% | 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 | $142.52 | 1.59% | Add 1.91% | 9,622,200 | 180,588 | |
CARR | Carrier Global Corp | 2024-06-30 | Add | +0.01% | 53.38 ($61.4) 66.22 | $71.70 | 16.78% | Add 2.32% | 13,997,571 | 317,191 |
Total 8602
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