Ken Fisher

Ken Fisher

13F
Fisher Asset Management, LLC
Last update 2023-08-08 1161 Stocks (110 new)
Value $180.97 Bil Turnover 5 %
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
SQ
Block Inc2023-06-30Reduce
-0.46%
●
55.54 ($62.58) 68.84
$44.71
-28.56%
Reduce -98.92%
122,558
-11,218,816
PEP
PepsiCo Inc2023-06-30Add
+0.45%
●
180.11 ($186.55) 196.12
$175.27
-6.05%
Add 8552.16%
4,452,316
4,400,857
UNH
UnitedHealth Group Inc2023-06-30Add
+0.41%
●
458.49 ($488.72) 526.23
$506.10
3.56%
Add 11955.4%
1,561,174
1,548,224
AVGO
Broadcom Inc2023-06-30Add
+0.37%
●
610.16 ($712.03) 886.18
$829.08
16.44%
Add 63.88%
1,957,141
762,867
PYPL
PayPal Holdings Inc2023-06-30Reduce
-0.37%
●
59.37 ($68.3) 77.33
$57.88
-15.26%
Reduce -57.99%
5,888,386
-8,128,376
PG
Procter & Gamble Co2023-06-30Add
+0.36%
●
142.5 ($150.69) 156.57
$151.58
0.59%
Add 742.85%
4,862,949
4,285,986
SLB
SLB2023-06-30Reduce
-0.35%
●
42.83 ($47.71) 52.63
$59.04
23.75%
Reduce -60.51%
7,740,860
-11,863,500
TGT
Target Corp2023-06-30Reduce
-0.32%
●
126.48 ($148.67) 169.58
$112.60
-24.26%
Reduce -60.82%
2,064,458
-3,204,568
XOM
Exxon Mobil Corp2023-06-30Add
+0.31%
●
102.18 ($109.12) 118.34
$114.94
5.33%
Add 373.03%
6,632,014
5,229,987
MMM
3M Co2023-06-30Reduce
-0.25%
●
93.31 ($101.65) 106.78
$97.04
-4.54%
Reduce -59.75%
2,663,816
-3,954,109
NVDA
NVIDIA Corp2023-06-30Reduce
-0.25%
●
262.41 ($331.15) 438.08
$416.10
25.65%
Reduce -14.56%
8,609,799
-1,466,769
TSM
Taiwan Semiconductor Manufacturing Co Ltd2023-06-30Add
+0.24%
●
82.25 ($93.07) 107.41
$85.64
-7.98%
Add 17.18%
29,562,673
4,333,997
ZM
Zoom Video Communications Inc2023-06-30Reduce
-0.23%
●
60.82 ($66.97) 73.84
$68.85
2.81%
Reduce -99.42%
29,779
-5,142,969
UBER
Uber Technologies Inc2023-06-30Reduce
-0.22%
●
29.59 ($37.08) 44.42
$44.41
19.77%
Reduce -55.31%
9,288,542
-11,497,438
DOCU
DocuSign Inc2023-06-30Reduce
-0.21%
●
47.4 ($53.05) 59.15
$41.50
-21.77%
Reduce -99.43%
33,243
-5,786,564
VCIT
Vanguard Intermediate-Term Corporate Bond ETF2023-06-30Add
+0.20%
●
77.58 ($78.72) 79.78
$76.83
-2.40%
Add 7.56%
63,854,093
4,485,896
SMH
VanEck Vectors Semiconductor ETF2023-06-30Add
+0.16%
●
119.59 ($135.07) 155.6
$141.96
5.10%
Add 104.78%
3,712,976
1,899,794
AXP
American Express Co2023-06-30Reduce
-0.13%
●
147.93 ($161.4) 175.14
$153.08
-5.15%
Reduce -10.08%
11,523,673
-1,292,125
C
Citigroup Inc2023-06-30Add
+0.13%
●
44.23 ($46.84) 50.4
$40.92
-12.64%
Add 23.67%
27,068,272
5,180,027
HES
Hess Corp2023-06-30Reduce
-0.13%
●
126.67 ($136.79) 148.93
$150.12
9.74%
Reduce -34.57%
3,158,151
-1,668,852
BAC
Bank of America Corp2023-06-30Add
+0.12%
●
26.99 ($28.54) 30.56
$27.64
-3.15%
Add 29.63%
33,118,755
7,570,839
XLG
Invesco S&P 500 Top 50 ETF2023-06-30Add
+0.11%
●
30.74 ($32.48) 34.97
$34.20
5.30%
Add 956.34%
6,047,310
547,483
WYNN
Wynn Resorts Ltd2023-06-30Add
+0.09%
●
96.48 ($107.23) 115.6
$91.56
-14.61%
Add 71.27%
3,795,297
1,579,337
DVN
Devon Energy Corp2023-06-30Reduce
-0.08%
●
46.1 ($50.28) 55.7
$46.59
-7.34%
Reduce -60.43%
1,760,735
-2,689,244
F
Ford Motor Co2023-06-30Add
+0.08%
●
11.25 ($12.65) 15.13
$12.43
-1.74%
Add 18.5%
60,733,261
9,481,852
GLOB
Globant SA2023-06-30Reduce
-0.06%
●
137.07 ($164.07) 188.62
$199.66
21.69%
Reduce -76.38%
197,911
-640,059
HAL
Halliburton Co2023-06-30Reduce
-0.06%
●
27.88 ($31.59) 34.47
$40.63
28.62%
Reduce -54.48%
2,512,489
-3,007,451
HUBS
HubSpot Inc2023-06-30Reduce
-0.06%
●
401.85 ($468.01) 532.09
$482.39
3.07%
Reduce -76.07%
75,191
-238,988
META
Meta Platforms Inc2023-06-30Reduce
-0.06%
●
207.55 ($246.21) 288.73
$299.08
21.47%
Reduce -8.29%
4,883,808
-441,525
ROK
Rockwell Automation Inc2023-06-30Add
+0.06%
●
269.98 ($288.82) 329.45
$281.36
-2.58%
Add 141.12%
547,503
320,437
SPTS
SPDR Portfolio Short Term Treasury ETF2023-06-30Add
+0.06%
●
28.61 ($28.8) 29.04
$28.69
-0.38%
Add 10.89%
37,203,909
3,653,445
CARR
Carrier Global Corp2023-06-30Add
+0.05%
●
40.65 ($44.03) 49.71
$52.87
20.08%
Add 15.26%
12,553,913
1,661,747
JPM
JPMorgan Chase & Co2023-06-30Add
+0.05%
●
127.47 ($137.42) 145.44
$145.73
6.05%
Add 6.95%
8,996,797
584,635
LII
Lennox International Inc2023-06-30Add
+0.05%
●
235.18 ($282.09) 326.07
$374.50
32.76%
Add 189.26%
428,479
280,348
MRO
Marathon Oil Corp2023-06-30Reduce
-0.05%
●
21.95 ($23.56) 26.33
$26.16
11.04%
Reduce -43.46%
4,628,662
-3,557,318
SHOP
Shopify Inc2023-06-30Reduce
-0.05%
●
44.78 ($56.39) 66.1
$53.08
-5.87%
Reduce -77.11%
590,870
-1,990,081
AOS
A.O. Smith Corp2023-06-30Add
+0.05%
●
63.94 ($68.47) 72.78
$64.51
-5.78%
Add 180.07%
1,830,043
1,176,626
TT
Trane Technologies PLC2023-06-30Add
+0.05%
●
163.23 ($177.59) 191.26
$200.45
12.87%
Add 25.38%
2,267,577
459,036
AMD
Advanced Micro Devices Inc2023-06-30Add
+0.04%
●
81.62 ($103.9) 129.19
$96.20
-7.41%
Add 2.5%
26,975,074
658,163
GOOGL
Alphabet Inc2023-06-30Add
+0.04%
●
103.71 ($114.92) 127.31
$130.25
13.34%
Add 1.37%
42,725,279
579,305
AMZN
Amazon.com Inc2023-06-30Reduce
-0.04%
●
97.83 ($114.02) 130.36
$129.12
13.24%
Reduce -1.64%
40,687,480
-678,708
AAPL
Apple Inc2023-06-30Add
+0.04%
●
160.1 ($174.1) 193.97
$174.79
0.40%
Add 0.8%
52,767,677
417,648
BLK
BlackRock Inc2023-06-30Add
+0.04%
●
629.18 ($669.77) 711.19
$660.10
-1.44%
Add 5.02%
1,934,985
92,560
CMI
Cummins Inc2023-06-30Add
+0.04%
●
204.41 ($226.63) 245.16
$230.78
1.83%
Add 13.62%
2,361,324
283,027
EXPE
Expedia Group Inc2023-06-30Add
+0.04%
●
89.17 ($98) 111.99
$100.87
2.93%
Add 166.86%
1,192,706
745,757
GM
General Motors Co2023-06-30Add
+0.04%
●
31.54 ($34.62) 38.56
$32.58
-5.89%
Add 315.78%
2,476,460
1,880,835
ITW
Illinois Tool Works Inc2023-06-30Add
+0.04%
●
218.73 ($234.32) 250.16
$233.51
-0.35%
Add 10.84%
2,635,756
257,799
JNJ
Johnson & Johnson2023-06-30Add
+0.04%
●
154.35 ($161.3) 166.11
$160.50
-0.50%
Add 6.81%
6,667,535
424,992
LRCX
Lam Research Corp2023-06-30Add
+0.04%
●
491.02 ($563.12) 649.16
$619.11
9.94%
Add 4.39%
2,813,207
118,406
LLY
Eli Lilly and Co2023-06-30Add
+0.04%
●
343.42 ($418.16) 468.98
$550.54
31.66%
Add 3.3%
4,238,301
135,359
LVMUY
LVMH Moet Hennessy Louis Vuitton SE2023-06-30Reduce
-0.04%
●
173.01 ($186.63) 199.24
$154.77
-17.07%
Reduce -4.12%
8,545,695
-366,818
LYFT
Lyft Inc2023-06-30Reduce
-0.04%
●
7.99 ($9.61) 10.89
$9.94
3.43%
Reduce -62.24%
4,144,117
-6,831,789
ORCL
Oracle Corp2023-06-30Add
+0.04%
●
92.92 ($103.23) 126.55
$109.03
5.62%
Add 3.43%
18,537,261
614,945
SCHW
Charles Schwab Corp2023-06-30Add
+0.04%
●
47.37 ($52.38) 57.14
$55.15
5.29%
Add 7.8%
18,007,328
1,302,697
ADBE
Adobe Inc2023-06-30Reduce
-0.03%
●
335.45 ($402.56) 495.18
$512.90
27.41%
Reduce -2.24%
4,812,112
-110,114
BA
Boeing Co2023-06-30Add
+0.03%
●
197.05 ($207.8) 221.56
$197.71
-4.86%
Add 6.73%
4,653,305
293,565
CAT
Caterpillar Inc2023-06-30Add
+0.03%
●
205.75 ($223.05) 247.67
$273.06
22.42%
Add 2.7%
7,725,757
202,888
CHE
Chemed Corp2023-06-30Reduce
-0.03%
●
529.45 ($546.51) 567.21
$511.93
-6.33%
Reduce -87.55%
9,852
-69,291
DE
Deere & Co2023-06-30Add
+0.03%
●
345.98 ($382.89) 416.59
$380.87
-0.53%
Add 13.4%
1,096,478
129,548
DIS
The Walt Disney Co2023-06-30Add
+0.03%
●
87.82 ($94.82) 102.97
$81.25
-14.31%
Add 11.92%
6,497,173
691,855
GS
The Goldman Sachs Group Inc2023-06-30Add
+0.03%
●
312.36 ($328.73) 343.96
$327.89
-0.26%
Add 2.94%
5,193,033
148,425
IEX
IDEX Corp2023-06-30Add
+0.03%
●
199.16 ($210.55) 231.03
$207.13
-1.62%
Add 149.54%
412,845
247,404
IR
Ingersoll Rand Inc2023-06-30Add
+0.03%
●
53.41 ($59.11) 65.36
$64.50
9.12%
Add 15.02%
5,944,881
776,133
INTU
Intuit Inc2023-06-30Add
+0.03%
●
406.09 ($438.05) 459.63
$508.57
16.10%
Add 5.21%
2,645,385
130,906
IVZ
Invesco Ltd2023-06-30Add
+0.03%
●
14.38 ($16.1) 17.47
$14.49
-10.00%
Add 4967.16%
3,223,116
3,159,508
PNQI
PowerShares NASDAQ Internet Portfolio2023-06-30Add
+0.03%
●
26.77 ($29.05) 31.54
$30.47
4.89%
Add 431.14%
2,433,630
395,087
QQQ
INVESCO QQQ Trust2023-06-30Add
+0.03%
●
309.57 ($336.01) 369.75
$357.91
6.52%
Add 5.9%
2,832,780
157,825
USHY
iShares Broad USD High Yield Corporate Bond ETF2023-06-30Add
+0.03%
●
34.03 ($34.5) 34.91
$34.84
0.99%
Add 6.12%
24,165,954
1,392,680
JCI
Johnson Controls International PLC2023-06-30Add
+0.03%
●
55.7 ($61.48) 68.14
$55.15
-10.30%
Add 6%
12,014,670
680,073
MS
Morgan Stanley2023-06-30Add
+0.03%
●
81.22 ($85.56) 91.12
$83.29
-2.65%
Add 3.13%
19,920,050
604,214
NVO
Novo Nordisk A/S2023-06-30Reduce
-0.03%
●
77.99 ($81.65) 86.33
$91.30
11.82%
Reduce -3.3%
15,241,530
-260,040
ONB
Old National Bancorp2023-06-30Add
+0.03%
●
12.1 ($13.31) 14.42
$14.53
9.17%
Add 567.14%
3,258,487
2,770,060
SBGSY
Schneider Electric SE2023-06-30Add
+0.03%
●
31.13 ($34.37) 36.36
$32.63
-5.06%
Add 8.42%
17,256,721
1,339,691
SSB
SouthState Corp2023-06-30Add
+0.03%
●
60.34 ($66.84) 72.34
$67.50
0.99%
Add 566.93%
752,298
639,498
VWAPY
Volkswagen AG2023-06-30Add
+0.03%
●
12.45 ($13.4) 14.21
$12.08
-9.85%
Add 10.88%
36,020,946
3,535,150
GOOG
Alphabet Inc2023-06-30Reduce
-0.02%
●
104 ($115.57) 127.91
$131.25
13.57%
Reduce -11.53%
2,830,995
-369,012
ASML
ASML Holding NV2023-06-30Add
+0.02%
●
605.76 ($679.88) 740.21
$587.10
-13.65%
Add 1.2%
4,782,894
56,653
BKNG
Booking Holdings Inc2023-06-30Add
+0.02%
●
2508.77 ($2641.83) 2780.98
$3,062.54
15.92%
Add 3.87%
346,982
12,941
COF
Capital One Financial Corp2023-06-30Reduce
-0.02%
●
85.63 ($100.06) 113.65
$98.27
-1.79%
Reduce -3.47%
9,610,132
-345,915
CVX
Chevron Corp2023-06-30Add
+0.02%
●
150.62 ($160.37) 172.44
$166.28
3.69%
Add 2.72%
7,091,778
187,954
DHLGY
DHL Group2023-06-30Add
+0.02%
●
44.27 ($46.52) 49.01
$41.50
-10.79%
Add 5.12%
11,761,091
572,977
DOV
Dover Corp2023-06-30Add
+0.02%
●
133.33 ($143.08) 151.94
$141.35
-1.21%
Add 17.48%
1,810,172
269,333
FCX
Freeport-McMoRan Inc2023-06-30Add
+0.02%
●
33.21 ($38.15) 43.16
$37.15
-2.62%
Add 1.66%
54,842,377
895,617
HD
The Home Depot Inc2023-06-30Add
+0.02%
●
282.33 ($295.4) 313.74
$305.73
3.50%
Add 1.69%
8,539,853
141,538
IEF
iShares 7-10 Year Treasury Bond ETF2023-06-30Add
+0.02%
●
95.92 ($97.6) 99.52
$92.44
-5.29%
Add 5.4%
8,720,619
446,398
IGV
iShares Expanded Tech-Software Sector ETF2023-06-30Reduce
-0.02%
●
287.55 ($313.8) 349.4
$340.57
8.53%
Reduce -2.76%
3,241,409
-91,986
PPRUY
Kering SA2023-06-30Add
+0.02%
●
53.38 ($58.92) 65.14
$48.79
-17.19%
Add 9.8%
7,867,466
702,226
LRLCY
L'Oreal SA2023-06-30Reduce
-0.02%
●
85.43 ($90.77) 97.4
$84.38
-7.04%
Reduce -2.83%
11,535,315
-335,570
MRVL
Marvell Technology Inc2023-06-30Add
+0.02%
●
36.91 ($48.5) 65.51
$52.30
7.84%
Add 54.11%
2,090,796
734,149
MELI
MercadoLibre Inc2023-06-30Reduce
-0.02%
●
1155.51 ($1258.7) 1339.62
$1,276.96
1.45%
Reduce -12.34%
216,473
-30,486
MRK
Merck & Co Inc2023-06-30Add
+0.02%
●
106.39 ($113.43) 118.38
$106.34
-6.25%
Add 2.36%
12,637,385
290,895
NKE
Nike Inc2023-06-30Add
+0.02%
●
103.63 ($117.04) 127.92
$90.85
-22.38%
Add 3.48%
9,519,652
320,369
PH
Parker Hannifin Corp2023-06-30Add
+0.02%
●
311.65 ($338.36) 390.04
$387.30
14.46%
Add 45.15%
368,527
114,633
PAYC
Paycom Software Inc2023-06-30Reduce
-0.02%
●
265.29 ($294.99) 323.95
$257.16
-12.82%
Reduce -31.78%
213,361
-99,397
RHHBY
Roche Holding AG2023-06-30Add
+0.02%
●
35.82 ($39) 40.39
$34.27
-12.13%
Add 6.82%
14,391,951
918,624
CRM
Salesforce Inc2023-06-30Reduce
-0.02%
●
188.89 ($204.06) 223.38
$206.43
1.16%
Reduce -0.93%
13,891,780
-130,849
SAP
SAP SE2023-06-30Reduce
-0.02%
●
126.32 ($132.15) 137.28
$132.65
0.38%
Reduce -3.36%
6,050,434
-210,476
SMG
The Scotts Miracle Gro Co2023-06-30Reduce
-0.02%
●
57.4 ($67.1) 76.96
$50.83
-24.25%
Reduce -56.31%
307,948
-396,951
NOW
ServiceNow Inc2023-06-30Add
+0.02%
●
430.51 ($499.34) 574.37
$554.09
10.96%
Add 4.87%
1,370,996
63,726
SHEL
Shell PLC2023-06-30Add
+0.02%
●
56 ($59.97) 62.07
$64.52
7.59%
Add 2.3%
21,907,928
492,066
100/Page
Total 8011

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