
	Ken Fisher 13F
	Fisher Asset Management, LLC

	Last update 2024-05-09	966 Stocks (86 new)
	Value $214.11 Bil	Turnover 6 %
	Countries: Top Holdings: MSFT(5.09%)AAPL(4.48%)NVDA(3.85%)AMZN(3.59%)GOOGL(3.27%) 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
ASML
XOM
CVX
CRM
USHY
LRCX
PG
IEF
WMT
VCIT
IGV
AMAT
MSFT
TSM
AAPL
QQQ
GOOGL
NVDA
PDD
UL
VGIT
AMZN
IHE
AXP
SPTS
C
LLY
IXC
AMD
ADSK
BAC
INTU
LQD
JPM
META
CP
CAT
DE
GS
HD
NMR
ORCL
PEP
SPTL
V
ASX
BHP
BLK
BA
BKNG
BP
AVGO
COST
CMI
DIS
EW
F
FCX
HDB
ITW
INFY
ING
ISRG
KXI
MUB
IYT
JNJ
JCI
MA
MRK
MS
NFLX
NVO
RTX
SAP
SCHW
SHEL
SONY
SCCO
XLP
SYK
TMO
TTE
TM
UNH
VALE
ABT
ANF
ADBE
GOOG
ALTR
BUD
AZN
BBVA
BBD
CALM
COF
CARR
COP
CCI

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
ASML	ASML Holding NV	2024-03-31	Reduce	-0.75%	● 700.29 ($887.02) 1047.39	$930.29	4.88%	Reduce -37.61%	3,099,478	-1,868,480
XOM	Exxon Mobil Corp	2024-03-31	Add	+0.72%	● 96.8 ($104.63) 116.24	$117.96	12.74%	Add 100.53%	26,431,190	13,250,383
CVX	Chevron Corp	2024-03-31	Add	+0.68%	● 141.82 ($150.9) 157.74	$165.82	9.89%	Add 107.73%	17,859,776	9,262,121
CRM	Salesforce Inc	2024-03-31	Reduce	-0.56%	● 251.12 ($288.53) 316.88	$276.67	-4.11%	Reduce -27.27%	10,841,178	-4,064,284
USHY	iShares Broad USD High Yield Corporate Bond ETF	2024-03-31	Reduce	-0.51%	● 36 ($36.34) 36.66	$36.15	-0.54%	Reduce -98.15%	505,415	-26,751,847
LRCX	Lam Research Corp	2024-03-31	Reduce	-0.46%	● 731.08 ($879.71) 994.57	$915.42	4.06%	Reduce -37.25%	1,865,841	-1,107,675
PG	Procter & Gamble Co	2024-03-31	Add	+0.45%	● 147.42 ($156.83) 162.61	$166.85	6.39%	Add 55.89%	16,449,821	5,897,740
IEF	iShares 7-10 Year Treasury Bond ETF	2024-03-31	Add	+0.43%	● 93.54 ($94.77) 96.82	$92.50	-2.40%	Add 101.45%	19,534,592	9,837,519
WMT	Walmart Inc	2024-03-31	Add	+0.41%	● 52.24 ($57.22) 61.45	$60.48	5.70%	Add 50.94%	43,195,718	14,577,038
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2024-03-31	Add	+0.37%	● 79.39 ($80.26) 81.28	$79.12	-1.42%	Add 13.38%	82,840,685	9,773,915
IGV	iShares Expanded Tech-Software Sector ETF	2024-03-31	Add	+0.31%	● 77.31 ($84.39) 88.4	$81.39	-3.55%	Add 304.58%	10,237,776	7,707,316
AMAT	Applied Materials Inc	2024-03-31	Reduce	-0.15%	● 149 ($183.46) 212.61	$209.73	14.32%	Reduce -35.13%	3,248,412	-1,759,133
MSFT	Microsoft Corp	2024-03-31	Add	+0.11%	● 367.75 ($404.82) 429.37	$414.74	2.45%	Add 2.15%	25,927,345	545,653
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2024-03-31	Reduce	-0.11%	● 99.13 ($124.2) 149.2	$149.26	20.18%	Reduce -6.61%	29,008,073	-2,052,296
AAPL	Apple Inc	2024-03-31	Add	+0.09%	● 169 ($181.83) 195.18	$183.05	0.67%	Add 2.16%	55,883,815	1,181,515
QQQ	INVESCO QQQ Trust	2024-03-31	Reduce	-0.09%	● 396.28 ($428.75) 446.38	$442.06	3.10%	Reduce -16.94%	2,085,766	-425,482
GOOGL	Alphabet Inc	2024-03-31	Add	+0.08%	● 131.4 ($143.05) 153.51	$168.65	17.90%	Add 2.54%	46,325,074	1,146,999
NVDA	NVIDIA Corp	2024-03-31	Add	+0.08%	● 475.69 ($724.8) 950.02	$898.78	24.00%	Add 2.14%	9,133,422	191,487
PDD	PDD Holdings Inc	2024-03-31	Reduce	-0.08%	● 110.34 ($131.01) 151.33	$136.27	4.01%	Reduce -61.29%	668,510	-1,058,403
UL	Unilever PLC	2024-03-31	Add	+0.08%	● 46.99 ($49.24) 51.22	$53.51	8.67%	Add 32.13%	14,310,220	3,479,970
VGIT	Vanguard Intermediate-Term Government Bond ETF	2024-03-31	Add	+0.08%	● 58.07 ($58.67) 59.52	$57.66	-1.72%	Add 68.33%	6,924,463	2,810,940
AMZN	Amazon.com Inc	2024-03-31	Add	+0.07%	● 144.57 ($166.93) 180.38	$187.48	12.31%	Add 1.88%	42,566,342	785,018
IHE	iShares U.S. Pharmaceuticals ETF	2024-03-31	Add	+0.07%	● 62.59 ($66.1) 69.55	$65.22	-1.33%	Add 192.94%	3,535,859	2,328,846
AXP	American Express Co	2024-03-31	Reduce	-0.06%	● 179.79 ($207.36) 229.12	$242.30	16.85%	Reduce -5.79%	9,212,356	-565,933
SPTS	SPDR Portfolio Short Term Treasury ETF	2024-03-31	Add	+0.06%	● 28.84 ($28.97) 29.16	$28.76	-0.72%	Add 9.47%	48,119,539	4,163,854
C	Citigroup Inc	2024-03-31	Add	+0.05%	● 51.11 ($55.65) 63.24	$63.53	14.16%	Add 6.35%	26,326,234	1,570,957
LLY	Eli Lilly and Co	2024-03-31	Add	+0.05%	● 592.2 ($711.67) 792.28	$760.00	6.79%	Add 3.32%	4,692,855	150,766
IXC	iShares Global Energy ETF	2024-03-31	Add	+0.05%	● 37.37 ($39.61) 42.95	$43.71	10.35%	Add 53.33%	7,314,804	2,544,114
AMD	Advanced Micro Devices Inc	2024-03-31	Add	+0.04%	● 135.32 ($174.81) 211.38	$151.92	-13.09%	Add 1.87%	28,867,563	529,340
ADSK	Autodesk Inc	2024-03-31	Reduce	-0.04%	● 227.19 ($253.04) 266.68	$217.77	-13.94%	Reduce -40.75%	440,523	-302,957
BAC	Bank of America Corp	2024-03-31	Add	+0.04%	● 31.73 ($34.33) 37.92	$38.45	12.00%	Add 6.05%	39,932,333	2,278,054
INTU	Intuit Inc	2024-03-31	Add	+0.04%	● 586.82 ($638.33) 669.36	$632.31	-0.94%	Add 4.68%	3,260,768	145,793
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2024-03-31	Add	+0.04%	● 106.98 ($108.66) 110.63	$106.31	-2.16%	Add 5.17%	15,820,098	777,994
JPM	JPMorgan Chase & Co	2024-03-31	Add	+0.04%	● 167.09 ($180.44) 200.3	$198.77	10.16%	Add 3.52%	12,253,382	416,484
META	Meta Platforms Inc	2024-03-31	Add	+0.04%	● 344.47 ($446.07) 512.19	$476.20	6.75%	Add 3.64%	5,648,192	198,342
CP	Canadian Pacific Kansas City Ltd	2024-03-31	Add	+0.03%	● 75.97 ($83.94) 91.39	$82.93	-1.20%	Add 199.8%	1,137,321	757,965
CAT	Caterpillar Inc	2024-03-31	Add	+0.03%	● 278.63 ($319.61) 366.43	$354.79	11.01%	Add 2.49%	8,341,641	202,601
DE	Deere & Co	2024-03-31	Add	+0.03%	● 356.78 ($383.27) 410.74	$407.89	6.42%	Add 12.09%	1,660,629	179,171
GS	The Goldman Sachs Group Inc	2024-03-31	Add	+0.03%	● 376.91 ($388.06) 417.69	$454.73	17.18%	Add 2.58%	5,658,587	142,494
HD	The Home Depot Inc	2024-03-31	Add	+0.03%	● 338.26 ($365.34) 395.2	$346.43	-5.18%	Add 2.18%	8,982,333	191,438
NMR	Nomura Holdings Inc	2024-03-31	New Buy	+0.03%	● 4.46 ($5.55) 6.57	$5.72	3.06%	New holding	8,478,338	8,478,338
ORCL	Oracle Corp	2024-03-31	Reduce	-0.03%	● 102.46 ($114.46) 129.24	$116.67	1.93%	Reduce -2.71%	17,921,341	-499,943
PEP	PepsiCo Inc	2024-03-31	Add	+0.03%	● 162.04 ($168.35) 175.01	$179.79	6.80%	Add 5.42%	6,952,115	357,701
SPTL	SPDR Portfolio Long Term Treasury ETF	2024-03-31	Add	+0.03%	● 27.25 ($27.9) 28.98	$26.74	-4.16%	Add 6.29%	39,051,627	2,309,373
V	Visa Inc	2024-03-31	Add	+0.03%	● 257.98 ($276.09) 290.37	$280.74	1.68%	Add 2.39%	9,112,626	212,447
ASX	ASE Technology Holding Co Ltd	2024-03-31	Reduce	-0.02%	● 8.57 ($9.81) 11.66	$10.52	7.24%	Reduce -17.98%	14,225,206	-3,118,040
BHP	BHP Group Ltd	2024-03-31	Add	+0.02%	● 55.67 ($59.85) 67.91	$57.19	-4.44%	Add 3.21%	20,501,178	636,738
BLK	BlackRock Inc	2024-03-31	Add	+0.02%	● 774.31 ($803.4) 842.06	$796.67	-0.84%	Add 2.65%	2,068,649	53,312
BA	Boeing Co	2024-03-31	Add	+0.02%	● 179.84 ($205.48) 251.76	$178.51	-13.13%	Add 5.3%	4,334,833	218,345
BKNG	Booking Holdings Inc	2024-03-31	Add	+0.02%	● 3408.14 ($3563.26) 3901.99	$3,805.75	6.81%	Add 3.92%	391,421	14,765
BP	BP PLC	2024-03-31	Add	+0.02%	● 33.85 ($35.86) 38.26	$37.84	5.52%	Add 7.02%	20,514,923	1,345,920
AVGO	Broadcom Inc	2024-03-31	Add	+0.02%	● 1049.01 ($1239) 1407.01	$1,332.80	7.57%	Add 1.83%	2,168,177	38,940
COST	Costco Wholesale Corp	2024-03-31	Add	+0.02%	● 644.69 ($713.88) 785.59	$787.19	10.27%	Add 2.53%	2,861,486	70,551
CMI	Cummins Inc	2024-03-31	Add	+0.02%	● 229.21 ($257.71) 294.69	$298.61	15.87%	Add 4.45%	2,703,124	115,229
DIS	The Walt Disney Co	2024-03-31	Add	+0.02%	● 89.29 ($104.45) 122.36	$105.79	1.28%	Add 4.22%	7,505,407	303,851
EW	Edwards Lifesciences Corp	2024-03-31	Add	+0.02%	● 72.54 ($84) 95.56	$86.72	3.24%	Add 6.99%	7,626,878	498,599
F	Ford Motor Co	2024-03-31	Add	+0.02%	● 10.99 ($12.12) 13.28	$11.99	-1.07%	Add 5.7%	62,522,689	3,371,980
FCX	Freeport-McMoRan Inc	2024-03-31	Add	+0.02%	● 36.66 ($40.38) 47.02	$51.59	27.76%	Add 1.75%	56,629,948	973,112
HDB	HDFC Bank Ltd	2024-03-31	Reduce	-0.02%	● 52.36 ($56.71) 66.62	$55.50	-2.13%	Reduce -11.47%	3,754,842	-486,307
ITW	Illinois Tool Works Inc	2024-03-31	Add	+0.02%	● 250.22 ($259.67) 270.33	$250.33	-3.60%	Add 4.19%	3,072,733	123,704
INFY	Infosys Ltd	2024-03-31	Reduce	-0.02%	● 17.63 ($19.43) 20.61	$16.87	-13.18%	Reduce -10.03%	13,765,428	-1,533,877
ING	ING Groep NV	2024-03-31	Add	+0.02%	● 12.89 ($14.28) 16.49	$17.29	21.08%	Add 3.57%	65,952,033	2,274,596
ISRG	Intuitive Surgical Inc	2024-03-31	Add	+0.02%	● 322.13 ($377.87) 400.59	$386.70	2.34%	Add 1.85%	4,571,023	82,975
KXI	iShares Global Consumer Staples ETF	2024-03-31	Add	+0.02%	● 58.26 ($59.78) 61.03	$62.12	3.91%	Add 58.95%	1,886,010	699,450
MUB	iShares National Muni Bond ETF	2024-03-31	Add	+0.02%	● 107.41 ($107.91) 108.76	$106.80	-1.03%	Add 8.34%	4,383,882	337,353
IYT	iShares U.S. Transportation ETF	2024-03-31	Add	+0.02%	● 63.22 ($67.69) 70.61	$66.59	-1.63%	Add 281.34%	933,100	688,412
JNJ	Johnson & Johnson	2024-03-31	Add	+0.02%	● 155.22 ($159.17) 162.74	$149.91	-5.82%	Add 4.29%	6,622,799	272,623
JCI	Johnson Controls International PLC	2024-03-31	Add	+0.02%	● 52.4 ($58.24) 65.32	$65.59	12.62%	Add 4.26%	14,089,648	575,386
MA	Mastercard Inc	2024-03-31	Add	+0.02%	● 418.77 ($457.15) 488.64	$456.98	-0.04%	Add 2.9%	3,901,469	110,111
MRK	Merck & Co Inc	2024-03-31	Add	+0.02%	● 113.24 ($123.26) 131.95	$130.06	5.52%	Add 2.36%	13,870,443	319,201
MS	Morgan Stanley	2024-03-31	Add	+0.02%	● 83.9 ($88.06) 94.16	$98.28	11.61%	Add 2.74%	20,783,077	554,743
NFLX	Netflix Inc	2024-03-31	Add	+0.02%	● 468.5 ($563.82) 629.24	$610.87	8.34%	Add 1.7%	4,185,475	69,862
NVO	Novo Nordisk A/S	2024-03-31	Reduce	-0.02%	● 102.11 ($119.04) 135.92	$128.42	7.88%	Reduce -2.87%	13,724,718	-404,880
RTX	RTX Corp	2024-03-31	Add	+0.02%	● 85.02 ($90.27) 97.53	$106.32	17.78%	Add 5.92%	9,509,711	531,422
SAP	SAP SE	2024-03-31	Reduce	-0.02%	● 148.52 ($177.64) 197.09	$190.05	6.99%	Reduce -5.02%	5,041,378	-266,665
SCHW	Charles Schwab Corp	2024-03-31	Add	+0.02%	● 61.89 ($65.86) 72.38	$76.11	15.56%	Add 2.88%	19,159,739	536,234
SHEL	Shell PLC	2024-03-31	Add	+0.02%	● 61.04 ($64.08) 67.42	$74.09	15.62%	Add 2.58%	23,412,174	588,947
SONY	Sony Group Corp	2024-03-31	Add	+0.02%	● 85.16 ($91.92) 99.75	$75.37	-18.00%	Add 7.2%	6,816,466	457,754
SCCO	Southern Copper Corp	2024-03-31	Reduce	-0.02%	● 77.23 ($85.3) 105.42	$118.75	39.21%	Reduce -14.43%	2,896,562	-483,236
XLP	Consumer Staples Select Sector SPDR	2024-03-31	Add	+0.02%	● 71.59 ($73.95) 76.36	$77.62	4.96%	Add 67.29%	1,697,010	682,592
SYK	Stryker Corp	2024-03-31	Add	+0.02%	● 293.94 ($336.44) 358.71	$330.58	-1.74%	Add 2.84%	4,155,067	114,757
TMO	Thermo Fisher Scientific Inc	2024-03-31	Reduce	-0.02%	● 528.82 ($561.14) 599.43	$593.03	5.68%	Reduce -2.89%	2,497,398	-74,268
TTE	TotalEnergies SE	2024-03-31	Add	+0.02%	● 63.05 ($65.59) 69.19	$73.82	12.55%	Add 3.67%	21,920,909	776,406
TM	Toyota Motor Corp	2024-03-31	Add	+0.02%	● 181.37 ($221.34) 254.77	$218.78	-1.16%	Add 2.85%	6,387,342	176,957
UNH	UnitedHealth Group Inc	2024-03-31	Add	+0.02%	● 472.6 ($508.38) 545.42	$512.81	0.87%	Add 3.5%	2,972,467	100,496
VALE	Vale SA	2024-03-31	Reduce	-0.02%	● 11.96 ($13.5) 15.71	$12.44	-7.85%	Reduce -10.5%	16,255,974	-1,906,171
ABT	Abbott Laboratories	2024-03-31	Add	+0.01%	● 109.52 ($114.64) 120.96	$104.74	-8.64%	Add 2.72%	10,191,809	269,639
ANF	Abercrombie & Fitch Co	2024-03-31	Reduce	-0.01%	● 88.76 ($114.04) 139.95	$129.71	13.74%	Reduce -27.95%	743,773	-288,481
ADBE	Adobe Inc	2024-03-31	Reduce	-0.01%	● 492.46 ($573.19) 634.76	$482.29	-15.86%	Reduce -0.85%	4,515,293	-38,618
GOOG	Alphabet Inc	2024-03-31	Reduce	-0.01%	● 132.56 ($144.34) 154.84	$170.29	17.98%	Reduce -2.41%	2,692,715	-66,636
ALTR	Altair Engineering Inc	2024-03-31	Add	+0.01%	● 76.51 ($84.97) 92.26	$85.64	0.79%	Add 259.17%	220,862	159,369
BUD	Anheuser-Busch InBev SA/NV	2024-03-31	Add	+0.01%	● 59.29 ($62.57) 66.15	$64.21	2.62%	Add 3.26%	9,293,386	293,180
AZN	AstraZeneca PLC	2024-03-31	Add	+0.01%	● 61.03 ($66.21) 69.57	$77.18	16.57%	Add 2.96%	9,653,411	277,218
BBVA	Banco Bilbao Vizcaya Argentaria SA	2024-03-31	Reduce	-0.01%	● 8.75 ($10) 11.85	$10.40	4.00%	Reduce -3.23%	52,693,557	-1,757,503
BBD	Bank Bradesco SA	2024-03-31	Reduce	-0.01%	● 2.68 ($2.98) 3.47	$2.58	-13.42%	Reduce -5.37%	65,550,786	-3,718,027
CALM	Cal-Maine Foods Inc	2024-03-31	Add	+0.01%	● 54.12 ($56.91) 61.84	$57.28	0.65%	Add 475.5%	194,738	160,900
COF	Capital One Financial Corp	2024-03-31	Reduce	-0.01%	● 124.92 ($135.42) 148.89	$142.56	5.27%	Reduce -1.07%	9,441,612	-101,784
CARR	Carrier Global Corp	2024-03-31	Add	+0.01%	● 53.43 ($56.18) 59.82	$65.50	16.59%	Add 2.8%	13,680,380	373,149
COP	ConocoPhillips	2024-03-31	Add	+0.01%	● 106.93 ($114.06) 127.28	$121.91	6.88%	Add 1.63%	7,533,450	120,697
CCI	Crown Castle Inc	2024-03-31	Add	+0.01%	● 101.93 ($108.78) 116.62	$99.51	-8.52%	Add 2.68%	4,669,059	122,027

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