Ken Fisher

Ken Fisher

13F
Fisher Asset Management, LLC
Last update 2024-03-06 980 Stocks (99 new)
Value $189.13 Bil Turnover 4 %
Countries:
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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LVMUY
Lvmh Moet Hennessy Louis Vuitton SE2023-12-31Sold Out
-0.68%
●
138.61 ($151.83) 164.47
$171.81
13.16%
Sold Out
0
-7,889,108
XOM
Exxon Mobil Corp2023-12-31Add
+0.59%
●
98.05 ($105.1) 115.83
$121.03
15.16%
Add 565.32%
13,180,807
11,199,696
LRLCY
L'Oreal SA2023-12-31Sold Out
-0.51%
●
77.12 ($89.83) 99.86
$94.40
5.09%
Sold Out
0
-10,722,399
BNPQY
BNP Paribas2023-12-31Sold Out
-0.47%
●
28.55 ($31.38) 35.03
$36.46
16.19%
Sold Out
0
-26,120,587
SIEGY
Siemens AG2023-12-31Sold Out
-0.47%
●
63.68 ($77.84) 93.59
$94.05
20.82%
Sold Out
0
-11,529,017
TOELY
Tokyo Electron Ltd2023-12-31Sold Out
-0.42%
●
64.6 ($75.72) 89.81
$107.46
41.92%
Sold Out
0
-10,876,035
ABBNY
ABB Ltd2023-12-31Sold Out
-0.38%
●
33.01 ($37.97) 44.3
$48.88
28.73%
Sold Out
0
-18,930,939
SBGSY
Schneider Electric SE2023-12-31Sold Out
-0.38%
●
29.24 ($34.81) 40.45
$44.86
28.87%
Sold Out
0
-20,340,654
NSRGY
Nestle SA2023-12-31Sold Out
-0.35%
●
107.15 ($112.07) 116.45
$103.01
-8.08%
Sold Out
0
-5,509,066
NEE
NextEra Energy Inc2023-12-31Reduce
-0.32%
●
49.32 ($56.99) 62.78
$66.20
16.16%
Reduce -99.27%
70,948
-9,706,560
ISNPY
Intesa Sanpaolo2023-12-31Sold Out
-0.27%
●
14.9 ($16.46) 17.72
$22.67
37.74%
Sold Out
0
-30,879,091
DHLGY
DHL Group2023-12-31Sold Out
-0.26%
●
38.28 ($44.06) 50.57
$42.00
-4.68%
Sold Out
0
-11,230,017
PPRUY
Kering SA2023-12-31Sold Out
-0.25%
●
40.33 ($43.48) 46.72
$33.79
-22.29%
Sold Out
0
-9,681,292
HESAY
Hermes International SA2023-12-31Sold Out
-0.22%
●
174.66 ($199.93) 223.31
$252.07
26.08%
Sold Out
0
-2,162,031
RHHBY
Roche Holding AG2023-12-31Sold Out
-0.22%
●
32.33 ($34.2) 36.23
$31.24
-8.65%
Sold Out
0
-11,136,213
VWAPY
Volkswagen AG2023-12-31Sold Out
-0.20%
●
10.42 ($11.56) 12.7
$12.97
12.20%
Sold Out
0
-31,160,111
VCIT
Vanguard Intermediate-Term Corporate Bond ETF2023-12-31Add
+0.19%
●
73.81 ($77.26) 81.64
$78.59
1.73%
Add 6.42%
73,066,770
4,407,258
FANUY
Fanuc Corp2023-12-31Sold Out
-0.19%
●
12.09 ($13.42) 14.75
$14.30
6.56%
Sold Out
0
-25,087,252
SMCAY
SMC Corp2023-12-31Sold Out
-0.17%
●
22.25 ($24.66) 26.82
$25.48
3.33%
Sold Out
0
-13,047,902
MRAAY
Murata Manufacturing Co Ltd2023-12-31Sold Out
-0.16%
●
8.24 ($9.43) 10.56
$8.90
-5.62%
Sold Out
0
-30,099,213
KO
Coca-Cola Co2023-12-31Add
+0.15%
●
52.38 ($56.8) 59.93
$60.64
6.76%
Add 11127.16%
4,972,733
4,928,441
NVDA
NVIDIA Corp2023-12-31Add
+0.15%
●
403.26 ($463.42) 504.09
$824.23
77.86%
Add 7.09%
8,941,935
592,199
PEP
PepsiCo Inc2023-12-31Reduce
-0.13%
●
158.08 ($165.85) 172.01
$171.22
3.24%
Reduce -17.02%
6,594,414
-1,352,362
VCISY
Vinci SA2023-12-31Sold Out
-0.13%
●
26.29 ($29.07) 31.91
$29.85
2.68%
Sold Out
0
-8,200,431
IGV
iShares Expanded Tech-Software Sector ETF2023-12-31Reduce
-0.12%
●
329.19 ($369.95) 408.79
$80.87
-78.14%
Reduce -19.76%
2,530,460
-623,140
IHE
iShares U.S. Pharmaceuticals ETF2023-12-31Add
+0.12%
●
166.63 ($176.32) 185.76
$63.92
-63.75%
Add 5562.21%
1,207,013
1,185,696
GOOGL
Alphabet Inc2023-12-31Add
+0.11%
●
122.17 ($134.36) 141.52
$158.26
17.79%
Add 3.27%
45,178,075
1,429,261
AAPL
Apple Inc2023-12-31Add
+0.11%
●
166.89 ($184.64) 198.11
$166.90
-9.61%
Add 1.99%
54,702,300
1,067,587
CFRUY
Compagnie Financiere Richemont SA2023-12-31Sold Out
-0.11%
●
11.43 ($12.54) 14.28
$13.97
11.40%
Sold Out
0
-16,116,895
BAC
Bank of America Corp2023-12-31Add
+0.10%
●
25.17 ($29.12) 33.94
$38.37
31.77%
Add 17.06%
37,654,279
5,488,790
JNJ
Johnson & Johnson2023-12-31Reduce
-0.10%
●
145.6 ($153.34) 158.88
$149.56
-2.47%
Reduce -15.2%
6,350,176
-1,138,510
CRM
Salesforce Inc2023-12-31Add
+0.10%
●
196.25 ($226.32) 267.25
$276.68
22.25%
Add 5.2%
14,905,462
736,986
SDVKY
Sandvik AB2023-12-31Sold Out
-0.10%
●
16.43 ($19.03) 21.99
$21.22
11.51%
Sold Out
0
-9,506,216
INTU
Intuit Inc2023-12-31Add
+0.09%
●
479.45 ($551.59) 629.12
$630.88
14.37%
Add 9.51%
3,114,975
270,432
EUFN
iShares MSCI Europe Financial Sector Index Fund2023-12-31Reduce
-0.09%
●
17.89 ($19.52) 21.13
$22.67
16.14%
Reduce -21.07%
29,966,920
-7,998,683
CRARY
Credit Agricole SA2023-12-31Sold Out
-0.09%
●
5.83 ($6.37) 7.14
$7.64
20.02%
Sold Out
0
-24,395,121
SCGLY
Societe Generale SA2023-12-31Sold Out
-0.09%
●
4.37 ($4.89) 5.45
$5.48
12.07%
Sold Out
0
-30,827,284
BA
Boeing Co2023-12-31Reduce
-0.08%
●
177.73 ($213.87) 264.27
$169.18
-20.90%
Reduce -14.88%
4,116,488
-719,339
META
Meta Platforms Inc2023-12-31Add
+0.08%
●
288.35 ($325.65) 358.32
$496.10
52.34%
Add 8.08%
5,449,850
407,412
MSFT
Microsoft Corp2023-12-31Add
+0.08%
●
313.39 ($355.93) 382.7
$407.57
14.51%
Add 1.62%
25,381,692
403,409
HTHIY
Hitachi Ltd2023-12-31Sold Out
-0.07%
●
115.44 ($131.01) 144.57
$172.15
31.40%
Sold Out
0
-1,016,402
PCRFY
Panasonic Holdings Corp2023-12-31Sold Out
-0.07%
●
8.74 ($9.96) 11.22
$9.19
-7.70%
Sold Out
0
-11,142,231
AXP
American Express Co2023-12-31Reduce
-0.06%
●
141.31 ($160.97) 187.8
$238.96
48.45%
Reduce -6.28%
9,778,289
-655,577
BBD
Bank Bradesco SA2023-12-31Add
+0.06%
●
2.71 ($3.14) 3.6
$2.66
-15.29%
Add 77.25%
69,268,813
30,188,950
ITUB
Itau Unibanco Holding SA2023-12-31Add
+0.06%
●
5.14 ($6.01) 7.04
$6.25
3.99%
Add 43.69%
52,322,490
15,908,536
SMH
VanEck Vectors Semiconductor ETF2023-12-31Reduce
-0.06%
●
137.46 ($156.53) 175.86
$207.81
32.76%
Reduce -16.49%
3,410,859
-673,708
MIELY
Mitsubishi Electric Corp2023-12-31Sold Out
-0.06%
●
22.67 ($25.89) 28.56
$31.48
21.59%
Sold Out
0
-4,539,341
MBGYY
Mercedes-Benz Group AG2023-12-31Sold Out
-0.06%
●
14.6 ($16.36) 17.47
$19.84
21.27%
Sold Out
0
-5,659,540
AVGO
Broadcom Inc2023-12-31Add
+0.05%
●
814.83 ($946.88) 1147
$1,249.19
31.93%
Add 3.77%
2,129,237
77,290
CVX
Chevron Corp2023-12-31Add
+0.05%
●
141.77 ($151.24) 169.1
$162.85
7.68%
Add 7.42%
8,597,655
593,585
C
Citigroup Inc2023-12-31Add
+0.05%
●
38.24 ($44.27) 51.52
$62.67
41.56%
Add 8.01%
24,755,277
1,836,283
OMRNY
OMRON Corp2023-12-31Sold Out
-0.05%
●
35.38 ($41.69) 46.65
$33.86
-18.78%
Sold Out
0
-2,116,156
YASKY
YASKAWA Electric Corp2023-12-31Sold Out
-0.05%
●
65.49 ($73.68) 82.9
$81.55
10.68%
Sold Out
0
-1,157,321
AMD
Advanced Micro Devices Inc2023-12-31Add
+0.04%
●
93.67 ($117.86) 148.76
$152.27
29.20%
Add 2.05%
28,338,223
570,035
ASML
ASML Holding NV2023-12-31Add
+0.04%
●
570.6 ($660.32) 764.03
$901.57
36.54%
Add 1.97%
4,967,958
95,795
CCI
Crown Castle Inc2023-12-31Add
+0.04%
●
85.89 ($102.43) 118.57
$95.47
-6.79%
Add 16.15%
4,547,032
632,398
FDN
First Trust Dow Jones Internet Index Fund2023-12-31Reduce
-0.04%
●
147.79 ($167.16) 188.39
$198.23
18.59%
Reduce -27.64%
1,067,062
-407,660
ING
ING Groep NV2023-12-31Add
+0.04%
●
12.61 ($13.74) 15.19
$16.72
21.69%
Add 8.51%
63,677,437
4,995,615
JPM
JPMorgan Chase & Co2023-12-31Add
+0.04%
●
135.69 ($151.54) 170.3
$192.14
26.79%
Add 3.95%
11,836,898
450,098
LRCX
Lam Research Corp2023-12-31Add
+0.04%
●
583.34 ($681.51) 795.71
$887.42
30.21%
Add 3%
2,973,516
86,721
MDT
Medtronic PLC2023-12-31Add
+0.04%
●
69.43 ($76.21) 83.43
$81.29
6.67%
Add 22.17%
4,592,459
833,410
PG
Procter & Gamble Co2023-12-31Add
+0.04%
●
143 ($148.11) 153.52
$161.50
9.04%
Add 5.55%
10,552,081
554,451
NOW
ServiceNow Inc2023-12-31Add
+0.04%
●
530.17 ($630.22) 716.48
$740.95
17.57%
Add 7.53%
1,448,448
101,485
SPTS
SPDR Portfolio Short Term Treasury ETF2023-12-31Add
+0.04%
●
28.59 ($28.81) 29.06
$28.76
-0.17%
Add 6.81%
43,955,685
2,803,704
WMT
Walmart Inc2023-12-31Add
+0.04%
●
50.29 ($52.91) 56.59
$59.09
11.68%
Add 4.66%
28,618,680
424,532
EADSY
Airbus SE2023-12-31Sold Out
-0.04%
●
31.92 ($35.37) 38.99
$43.58
23.21%
Sold Out
0
-1,968,664
AMZN
Amazon.com Inc2023-12-31Add
+0.03%
●
119.57 ($140.18) 154.07
$179.54
28.08%
Add 1.04%
41,781,324
428,106
BUD
Anheuser-Busch InBev SA/NV2023-12-31Reduce
-0.03%
●
52.54 ($59.09) 64.87
$60.18
1.84%
Reduce -9.67%
9,000,206
-963,501
BKNG
Booking Holdings Inc2023-12-31Add
+0.03%
●
2742.69 ($3118.13) 3566.65
$3,533.99
13.34%
Add 4.23%
376,656
15,303
CAT
Caterpillar Inc2023-12-31Add
+0.03%
●
226.05 ($259.41) 298.12
$363.25
40.03%
Add 2.17%
8,139,040
173,108
COST
Costco Wholesale Corp2023-12-31Add
+0.03%
●
543.03 ($592.69) 681.24
$722.80
21.95%
Add 3.02%
2,790,935
81,853
DHR
Danaher Corp2023-12-31Add
+0.03%
●
185.1 ($212.82) 233.13
$253.11
18.93%
Add 6.06%
4,219,905
240,937
DE
Deere & Co2023-12-31Add
+0.03%
●
359.39 ($377.05) 401.64
$397.21
5.35%
Add 11.33%
1,481,458
150,713
LLY
Eli Lilly and Co2023-12-31Add
+0.03%
●
525.19 ($583.7) 619.13
$745.69
27.75%
Add 1.91%
4,542,089
85,015
GS
The Goldman Sachs Group Inc2023-12-31Add
+0.03%
●
289.91 ($333.76) 386.41
$424.00
27.04%
Add 2.81%
5,516,093
150,532
GSK
GSK PLC2023-12-31Add
+0.03%
●
34.17 ($35.9) 37.56
$41.24
14.87%
Add 10.56%
15,036,881
1,436,488
HD
The Home Depot Inc2023-12-31Add
+0.03%
●
276.46 ($309.69) 354
$339.00
9.46%
Add 2.14%
8,790,895
184,480
USHY
iShares Broad USD High Yield Corporate Bond ETF2023-12-31Add
+0.03%
●
33.79 ($35.07) 36.59
$36.09
2.91%
Add 5.47%
27,257,262
1,414,856
MUFG
Mitsubishi UFJ Financial Group Inc2023-12-31New Buy
+0.03%
●
7.93 ($8.44) 8.82
$10.09
19.55%
New holding
6,730,968
6,730,968
NOC
Northrop Grumman Corp2023-12-31Add
+0.03%
●
420.07 ($468.74) 490.76
$474.68
1.27%
Add 7574.55%
123,637
122,026
NVO
Novo Nordisk A/S2023-12-31Reduce
-0.03%
●
87.78 ($98.89) 105.45
$128.64
30.08%
Reduce -4.19%
14,129,598
-618,485
UNH
UnitedHealth Group Inc2023-12-31Add
+0.03%
●
509.47 ($533.34) 552.97
$486.18
-8.84%
Add 3.41%
2,871,971
94,760
XP
XP Inc2023-12-31Add
+0.03%
●
19.56 ($22.82) 26.78
$20.55
-9.93%
Add 585.22%
2,844,255
2,429,169
UNCRY
UniCredit SpA2023-12-31Sold Out
-0.03%
●
11.29 ($12.81) 13.9
$19.86
55.05%
Sold Out
0
-3,775,530
AMT
American Tower Corp2023-12-31Reduce
-0.02%
●
157.68 ($188.99) 217.16
$174.18
-7.84%
Reduce -10.65%
1,589,861
-189,568
ASX
ASE Technology Holding Co Ltd2023-12-31Reduce
-0.02%
●
7.36 ($8.29) 9.45
$10.32
24.49%
Reduce -18%
17,343,246
-3,807,384
BHP
BHP Group Ltd2023-12-31Add
+0.02%
●
54.85 ($60.36) 68.89
$58.70
-2.75%
Add 2.86%
19,864,440
551,575
BLK
BlackRock Inc2023-12-31Add
+0.02%
●
598.08 ($698.07) 819
$766.62
9.82%
Add 2.39%
2,015,337
47,128
BP
BP PLC2023-12-31Add
+0.02%
●
34.68 ($36.62) 40.81
$39.29
7.29%
Add 4.35%
19,169,003
799,006
CYTK
Cytokinetics Inc2023-12-31New Buy
+0.02%
●
26.88 ($36.21) 83.49
$65.57
81.08%
New holding
536,046
536,046
F
Ford Motor Co2023-12-31Add
+0.02%
●
9.7 ($11.13) 12.45
$12.94
16.26%
Add 6.33%
59,150,709
3,521,520
FCX
Freeport-McMoRan Inc2023-12-31Add
+0.02%
●
33.24 ($36.93) 43.2
$47.99
29.95%
Add 1.79%
55,656,836
976,592
ITW
Illinois Tool Works Inc2023-12-31Add
+0.02%
●
222.45 ($239.64) 263.73
$250.64
4.59%
Add 4.24%
2,949,029
119,921
QQQ
INVESCO QQQ Trust2023-12-31Reduce
-0.02%
●
343.66 ($379.61) 411.5
$425.10
11.98%
Reduce -2.92%
2,511,248
-75,449
IXJ
iShares Global Healthcare ETF2023-12-31Add
+0.02%
●
78.24 ($82.88) 86.72
$89.62
8.13%
Add 10.31%
5,067,096
473,566
IEF
iShares 7-10 Year Treasury Bond ETF2023-12-31Add
+0.02%
●
88.95 ($92.48) 97
$91.87
-0.66%
Add 5.06%
9,697,073
467,283
EXI
iShares Global Industrials ETF2023-12-31Add
+0.02%
●
106.65 ($116.73) 127.47
$136.11
16.60%
Add 32.72%
1,075,176
265,058
JCI
Johnson Controls International PLC2023-12-31Add
+0.02%
●
48.1 ($52.49) 57.7
$65.17
24.16%
Add 4.68%
13,514,262
604,142
KB
KB Financial Group Inc2023-12-31Reduce
-0.02%
●
38.15 ($40.48) 42.64
$50.83
25.57%
Reduce -97.16%
28,640
-980,225
LVS
Las Vegas Sands Corp2023-12-31Add
+0.02%
●
44.1 ($47.27) 49.47
$46.01
-2.67%
Add 6.32%
11,263,604
669,052
100/Page
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