Ken Fisher13F | |
Fisher Asset Management, LLC | |
Last update 2024-05-09 | 966 Stocks (86 new) |
Value $214.11 Bil | Turnover 6 % |
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 |
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 | $915.03 | 3.16% | 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 | $117.67 | 12.46% | Add 100.53% | 26,431,190 | 13,250,383 | |
CVX | Chevron Corp | 2024-03-31 | Add | +0.68% | 141.82 ($150.9) 157.74 | $163.61 | 8.42% | Add 107.73% | 17,859,776 | 9,262,121 | |
CRM | Salesforce Inc | 2024-03-31 | Reduce | -0.56% | 251.12 ($288.53) 316.88 | $276.80 | -4.07% | 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 | $36.21 | -0.36% | Reduce -98.15% | 505,415 | -26,751,847 | |
LRCX | Lam Research Corp | 2024-03-31 | Reduce | -0.46% | 731.08 ($879.71) 994.57 | $912.54 | 3.73% | 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 | $165.76 | 5.69% | 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 | $92.88 | -1.99% | Add 101.45% | 19,534,592 | 9,837,519 | |
WMT | Walmart Inc | 2024-03-31 | Add | +0.41% | 52.24 ($57.22) 61.45 | $59.86 | 4.61% | 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 | $79.36 | -1.12% | 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 | $81.97 | -2.87% | Add 304.58% | 10,237,776 | 7,707,316 | |
AMAT | Applied Materials Inc | 2024-03-31 | Reduce | -0.15% | 149 ($183.46) 212.61 | $209.82 | 14.37% | Reduce -35.13% | 3,248,412 | -1,759,133 | |
MSFT | Microsoft Corp | 2024-03-31 | Add | +0.11% | 367.75 ($404.82) 429.37 | $416.56 | 2.90% | 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 | $151.95 | 22.34% | Reduce -6.61% | 29,008,073 | -2,052,296 | |
AAPL | Apple Inc | 2024-03-31 | Add | +0.09% | 169 ($181.83) 195.18 | $187.43 | 3.08% | 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 | $445.93 | 4.01% | Reduce -16.94% | 2,085,766 | -425,482 | |
GOOGL | Alphabet Inc | 2024-03-31 | Add | +0.08% | 131.4 ($143.05) 153.51 | $170.34 | 19.08% | Add 2.54% | 46,325,074 | 1,146,999 | |
NVDA | NVIDIA Corp | 2024-03-31 | Add | +0.08% | 475.69 ($724.8) 950.02 | $913.56 | 26.04% | Add 2.14% | 9,133,422 | 191,487 | |
PDD | PDD Holdings Inc | 2024-03-31 | Reduce | -0.08% | 110.34 ($131.01) 151.33 | $138.69 | 5.86% | Reduce -61.29% | 668,510 | -1,058,403 | |
UL | Unilever PLC | 2024-03-31 | Add | +0.08% | 46.99 ($49.24) 51.22 | $54.04 | 9.75% | 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 | $57.83 | -1.43% | 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 | $187.07 | 12.06% | 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 | $65.72 | -0.57% | 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 | $241.53 | 16.48% | 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 | $28.77 | -0.69% | Add 9.47% | 48,119,539 | 4,163,854 | |
C | Citigroup Inc | 2024-03-31 | Add | +0.05% | 51.11 ($55.65) 63.24 | $63.59 | 14.27% | 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 | $763.98 | 7.35% | 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 | $43.61 | 10.10% | 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 | $153.16 | -12.38% | Add 1.87% | 28,867,563 | 529,340 | |
ADSK | Autodesk Inc | 2024-03-31 | Reduce | -0.04% | 227.19 ($253.04) 266.68 | $215.83 | -14.71% | Reduce -40.75% | 440,523 | -302,957 | |
BAC | Bank of America Corp | 2024-03-31 | Add | +0.04% | 31.73 ($34.33) 37.92 | $38.49 | 12.12% | Add 6.05% | 39,932,333 | 2,278,054 | |
INTU | Intuit Inc | 2024-03-31 | Add | +0.04% | 586.82 ($638.33) 669.36 | $635.42 | -0.46% | 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 | $106.66 | -1.84% | Add 5.17% | 15,820,098 | 777,994 | |
JPM | JPMorgan Chase & Co | 2024-03-31 | Add | +0.04% | 167.09 ($180.44) 200.3 | $201.51 | 11.68% | Add 3.52% | 12,253,382 | 416,484 | |
META | Meta Platforms Inc | 2024-03-31 | Add | +0.04% | 344.47 ($446.07) 512.19 | $471.85 | 5.78% | 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 | $81.24 | -3.22% | Add 199.8% | 1,137,321 | 757,965 | |
CAT | Caterpillar Inc | 2024-03-31 | Add | +0.03% | 278.63 ($319.61) 366.43 | $358.18 | 12.07% | Add 2.49% | 8,341,641 | 202,601 | |
DE | Deere & Co | 2024-03-31 | Add | +0.03% | 356.78 ($383.27) 410.74 | $412.78 | 7.70% | 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 | $458.47 | 18.14% | 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 | $340.50 | -6.80% | 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 | $120.87 | 5.60% | Reduce -2.71% | 17,921,341 | -499,943 | |
PEP | PepsiCo Inc | 2024-03-31 | Add | +0.03% | 162.04 ($168.35) 175.01 | $179.87 | 6.84% | 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 | $26.92 | -3.51% | Add 6.29% | 39,051,627 | 2,309,373 | |
V | Visa Inc | 2024-03-31 | Add | +0.03% | 257.98 ($276.09) 290.37 | $277.74 | 0.60% | 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 | $10.49 | 6.93% | 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 | $58.79 | -1.77% | Add 3.21% | 20,501,178 | 636,738 | |
BLK | BlackRock Inc | 2024-03-31 | Add | +0.02% | 774.31 ($803.4) 842.06 | $802.96 | -0.05% | Add 2.65% | 2,068,649 | 53,312 | |
BA | Boeing Co | 2024-03-31 | Add | +0.02% | 179.84 ($205.48) 251.76 | $180.76 | -12.03% | Add 5.3% | 4,334,833 | 218,345 | |
BKNG | Booking Holdings Inc | 2024-03-31 | Add | +0.02% | 3408.14 ($3563.26) 3901.99 | $3,772.85 | 5.88% | Add 3.92% | 391,421 | 14,765 | |
BP | BP PLC | 2024-03-31 | Add | +0.02% | 33.85 ($35.86) 38.26 | $37.96 | 5.86% | Add 7.02% | 20,514,923 | 1,345,920 | |
AVGO | Broadcom Inc | 2024-03-31 | Add | +0.02% | 1049.01 ($1239) 1407.01 | $1,380.03 | 11.38% | Add 1.83% | 2,168,177 | 38,940 | |
COST | Costco Wholesale Corp | 2024-03-31 | Add | +0.02% | 644.69 ($713.88) 785.59 | $777.90 | 8.97% | Add 2.53% | 2,861,486 | 70,551 | |
CMI | Cummins Inc | 2024-03-31 | Add | +0.02% | 229.21 ($257.71) 294.69 | $295.18 | 14.54% | 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 | $105.35 | 0.86% | Add 4.22% | 7,505,407 | 303,851 | |
EW | Edwards Lifesciences Corp | 2024-03-31 | Add | +0.02% | 72.54 ($84) 95.56 | $86.46 | 2.93% | Add 6.99% | 7,626,878 | 498,599 | |
F | Ford Motor Co | 2024-03-31 | Add | +0.02% | 10.99 ($12.12) 13.28 | $12.44 | 2.64% | 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 | $53.48 | 32.44% | Add 1.75% | 56,629,948 | 973,112 | |
HDB | HDFC Bank Ltd | 2024-03-31 | Reduce | -0.02% | 52.36 ($56.71) 66.62 | $55.95 | -1.34% | 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 | $249.38 | -3.96% | Add 4.19% | 3,072,733 | 123,704 | |
INFY | Infosys Ltd | 2024-03-31 | Reduce | -0.02% | 17.63 ($19.43) 20.61 | $16.95 | -12.76% | 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 | $17.80 | 24.65% | 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 | $384.19 | 1.67% | 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 | $62.07 | 3.83% | 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 | $106.86 | -0.97% | 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 | $66.33 | -2.01% | Add 281.34% | 933,100 | 688,412 | |
JNJ | Johnson & Johnson | 2024-03-31 | Add | +0.02% | 155.22 ($159.17) 162.74 | $151.38 | -4.89% | 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 | $66.88 | 14.84% | Add 4.26% | 14,089,648 | 575,386 | |
MA | Mastercard Inc | 2024-03-31 | Add | +0.02% | 418.77 ($457.15) 488.64 | $454.20 | -0.65% | Add 2.9% | 3,901,469 | 110,111 | |
MRK | Merck & Co Inc | 2024-03-31 | Add | +0.02% | 113.24 ($123.26) 131.95 | $128.66 | 4.38% | Add 2.36% | 13,870,443 | 319,201 | |
MS | Morgan Stanley | 2024-03-31 | Add | +0.02% | 83.9 ($88.06) 94.16 | $99.38 | 12.85% | Add 2.74% | 20,783,077 | 554,743 | |
NFLX | Netflix Inc | 2024-03-31 | Add | +0.02% | 468.5 ($563.82) 629.24 | $613.66 | 8.84% | 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 | $132.92 | 11.66% | Reduce -2.87% | 13,724,718 | -404,880 | |
RTX | RTX Corp | 2024-03-31 | Add | +0.02% | 85.02 ($90.27) 97.53 | $105.70 | 17.09% | Add 5.92% | 9,509,711 | 531,422 | |
SAP | SAP SE | 2024-03-31 | Reduce | -0.02% | 148.52 ($177.64) 197.09 | $189.70 | 6.79% | Reduce -5.02% | 5,041,378 | -266,665 | |
SCHW | Charles Schwab Corp | 2024-03-31 | Add | +0.02% | 61.89 ($65.86) 72.38 | $77.07 | 17.02% | Add 2.88% | 19,159,739 | 536,234 | |
SHEL | Shell PLC | 2024-03-31 | Add | +0.02% | 61.04 ($64.08) 67.42 | $74.06 | 15.57% | Add 2.58% | 23,412,174 | 588,947 | |
SONY | Sony Group Corp | 2024-03-31 | Add | +0.02% | 85.16 ($91.92) 99.75 | $81.23 | -11.63% | Add 7.2% | 6,816,466 | 457,754 | |
SCCO | Southern Copper Corp | 2024-03-31 | Reduce | -0.02% | 77.23 ($85.3) 105.42 | $123.79 | 45.12% | 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 | $77.25 | 4.46% | Add 67.29% | 1,697,010 | 682,592 | |
SYK | Stryker Corp | 2024-03-31 | Add | +0.02% | 293.94 ($336.44) 358.71 | $324.30 | -3.61% | 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 | $594.80 | 6.00% | Reduce -2.89% | 2,497,398 | -74,268 | |
TTE | TotalEnergies SE | 2024-03-31 | Add | +0.02% | 63.05 ($65.59) 69.19 | $73.97 | 12.78% | Add 3.67% | 21,920,909 | 776,406 | |
TM | Toyota Motor Corp | 2024-03-31 | Add | +0.02% | 181.37 ($221.34) 254.77 | $217.12 | -1.91% | Add 2.85% | 6,387,342 | 176,957 | |
UNH | UnitedHealth Group Inc | 2024-03-31 | Add | +0.02% | 472.6 ($508.38) 545.42 | $513.88 | 1.08% | Add 3.5% | 2,972,467 | 100,496 | |
VALE | Vale SA | 2024-03-31 | Reduce | -0.02% | 11.96 ($13.5) 15.71 | $12.56 | -6.96% | Reduce -10.5% | 16,255,974 | -1,906,171 | |
ABT | Abbott Laboratories | 2024-03-31 | Add | +0.01% | 109.52 ($114.64) 120.96 | $104.01 | -9.27% | Add 2.72% | 10,191,809 | 269,639 | |
ANF | Abercrombie & Fitch Co | 2024-03-31 | Reduce | -0.01% | 88.76 ($114.04) 139.95 | $136.31 | 19.53% | Reduce -27.95% | 743,773 | -288,481 | |
ADBE | Adobe Inc | 2024-03-31 | Reduce | -0.01% | 492.46 ($573.19) 634.76 | $475.95 | -16.96% | Reduce -0.85% | 4,515,293 | -38,618 | |
GOOG | Alphabet Inc | 2024-03-31 | Reduce | -0.01% | 132.56 ($144.34) 154.84 | $171.93 | 19.11% | Reduce -2.41% | 2,692,715 | -66,636 | |
ALTR | Altair Engineering Inc | 2024-03-31 | Add | +0.01% | 76.51 ($84.97) 92.26 | $86.75 | 2.09% | 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 | $65.67 | 4.95% | Add 3.26% | 9,293,386 | 293,180 | |
AZN | AstraZeneca PLC | 2024-03-31 | Add | +0.01% | 61.03 ($66.21) 69.57 | $77.04 | 16.36% | 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 | $10.69 | 6.90% | 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 | $2.61 | -12.42% | 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 | $58.55 | 2.88% | Add 475.5% | 194,738 | 160,900 | |
COF | Capital One Financial Corp | 2024-03-31 | Reduce | -0.01% | 124.92 ($135.42) 148.89 | $143.08 | 5.66% | Reduce -1.07% | 9,441,612 | -101,784 | |
CARR | Carrier Global Corp | 2024-03-31 | Add | +0.01% | 53.43 ($56.18) 59.82 | $64.96 | 15.63% | Add 2.8% | 13,680,380 | 373,149 | |
COP | ConocoPhillips | 2024-03-31 | Add | +0.01% | 106.93 ($114.06) 127.28 | $121.04 | 6.12% | Add 1.63% | 7,533,450 | 120,697 | |
CCI | Crown Castle Inc | 2024-03-31 | Add | +0.01% | 101.93 ($108.78) 116.62 | $101.06 | -7.10% | Add 2.68% | 4,669,059 | 122,027 |
Total 8533
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