
	Ken Fisher
	Fisher Asset Management, LLC

	Last update 2020-02-13	851 Stocks (73 new)
	Value $98.80 Bil	Turnover 1 %
	Top Holdings: AAPL(4.17%) V(3.84%) MSFT(3.40%) AMZN(3.30%) BABA(2.83%) Guru Portfolio Report Download

Ken Fisher Latest Trades

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Real Time Picks after 2019-12-31 are displayed for Premium P Members Only
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2019-12-31	Add	+0.28%	● 90.42 ($91.19) 91.79	$86.24	-5.43%	Add 13.3%	25,580,831
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2019-12-31	Reduce	-0.16%	● 46.43 ($53.22) 59.23	$47.06	-11.57%	Reduce -9.49%	30,704,743
FRLG	Large Cap Growth Index-Linked Exchange Traded Note	2019-12-31	Add	+0.15%	● 113.81 ($131.34) 145.76	$92.06	-29.91%	Add 14.73%	8,223,201
FIHD	UBS AG FI Enhanced Global High Yield ETN due March	2019-12-31	Add	+0.08%	● 173.27 ($194.07) 209.03	$109.15	-43.76%	Add 4.09%	9,062,152
PBR	Petroleo Brasileiro SA Petrobras	2019-12-31	Reduce	-0.07%	● 13.77 ($15.28) 16.44	$5.76	-62.30%	Reduce -10.92%	34,583,274
VALE	Vale SA	2019-12-31	Reduce	-0.07%	● 10.87 ($12.05) 13.49	$7.58	-37.10%	Reduce -15.56%	28,292,026
WMGI	Wright Medical Group NV	2019-12-31	Sold Out	-0.07%	● 19.41 ($26.4) 30.59	$26.32	-0.30%	Sold Out	0
HDB	HDFC Bank Ltd	2019-12-31	Reduce	-0.06%	● 55.22 ($61.03) 64.75	$34.59	-43.32%	Reduce -11.82%	7,002,398
LQD	iShares iBoxx $ Investment Grade Corporate Bond	2019-12-31	Reduce	-0.06%	● 125.71 ($127.36) 128.49	$121.10	-4.92%	Reduce -2.55%	15,171,923
ITUB	Itau Unibanco Holding SA	2019-12-31	Reduce	-0.06%	● 7.94 ($8.61) 9.27	$3.90	-54.70%	Reduce -11.15%	47,861,205
BABA	Alibaba Group Holding Ltd	2019-12-31	Reduce	-0.05%	● 161.93 ($188.59) 216.38	$187.11	-0.78%	Reduce -2.12%	13,180,526
AZPN	Aspen Technology Inc	2019-12-31	Reduce	-0.05%	● 113.36 ($119.63) 125.94	$88.80	-25.77%	Reduce -23.05%	1,304,687
INFY	Infosys Ltd	2019-12-31	Reduce	-0.05%	● 8.93 ($10.04) 11.29	$7.56	-24.70%	Reduce -11.16%	33,411,848
JD	JD.com Inc	2019-12-31	Reduce	-0.05%	● 27.73 ($32.4) 36.28	$39.89	23.12%	Reduce -13.7%	9,879,890
LITE	Lumentum Holdings Inc	2019-12-31	Add	+0.05%	● 48.77 ($66.02) 79.6	$66.86	1.27%	Add 158.87%	1,042,342
AXE	Anixter International Inc	2019-12-31	Sold Out	-0.05%	● 66.46 ($81.43) 92.97	$87.94	7.99%	Sold Out	0
BBD	Bank Bradesco SA	2019-12-31	Reduce	-0.04%	● 7.77 ($8.34) 9.18	$3.55	-57.43%	Reduce -9.82%	45,617,964
FLGE	Credit Suisse FI Large Cap Growth Enhanced ETN	2019-12-31	Reduce	-0.04%	● 261.97 ($302.34) 336.26	$212.36	-29.76%	Reduce -2.56%	5,317,830
QQQ	PowerShares QQQ Trust Ser 1	2019-12-31	Add	+0.04%	● 184.05 ($200.68) 213.79	$183.37	-8.63%	Add 22.6%	1,122,617
MBB	iShares MBS ETF	2019-12-31	Add	+0.04%	● 107.72 ($108.03) 108.39	$110.08	1.90%	Add 5.64%	6,813,131
SIVB	SVB Financial Group	2019-12-31	Reduce	-0.04%	● 188.33 ($228.32) 254.21	$139.34	-38.97%	Reduce -16.7%	838,752
ADSK	Autodesk Inc	2019-12-31	Reduce	-0.03%	● 139.67 ($162.92) 185.38	$139	-14.68%	Reduce -55.38%	155,878
FIYY	Barclays ETN FI Enhanced Global High Yield Exchang	2019-12-31	Reduce	-0.03%	● 102.64 ($115.87) 124.55	$61.64	-46.80%	Reduce -2.22%	9,907,033
BA	Boeing Co	2019-12-31	Reduce	-0.03%	● 325.76 ($353.58) 376.54	$124.52	-64.78%	Reduce -23.38%	211,939
CAT	Caterpillar Inc	2019-12-31	Add	+0.03%	● 117.97 ($140.03) 148.5	$114.67	-18.11%	Add 3.17%	5,547,111
CLF	Cleveland-Cliffs Inc	2019-12-31	Reduce	-0.03%	● 6.76 ($7.7) 8.86	$3.76	-51.17%	Reduce -27.13%	9,919,765
HYLB	Xtrackers USD High Yield Corporate Bond	2019-12-31	Add	+0.03%	● 49.43 ($49.94) 50.56	$42.03	-15.84%	Add 14.34%	4,657,586
LYV	Live Nation Entertainment Inc	2019-12-31	Reduce	-0.03%	● 61.37 ($67.88) 71.65	$33.57	-50.55%	Reduce -92.91%	24,426
NTES	NetEase Inc	2019-12-31	Reduce	-0.03%	● 254.64 ($294.06) 319.24	$325	10.52%	Reduce -11.96%	744,248
ONTO	Onto Innovation Inc	2019-12-31	New Buy	+0.03%	● 31.97 ($34.02) 36.78	$27.90	-17.99%	New holding	892,207
PKI	PerkinElmer Inc	2019-12-31	Reduce	-0.03%	● 79.1 ($89.54) 97.45	$71.20	-20.48%	Reduce -84.53%	66,914
SMG	The Scotts Miracle Gro Co	2019-12-31	Reduce	-0.03%	● 94.24 ($102.36) 106.75	$100.07	-2.24%	Reduce -19.43%	1,154,977
SF	Stifel Financial Corp	2019-12-31	Reduce	-0.03%	● 50.67 ($58.99) 63.03	$35.18	-40.36%	Reduce -25.05%	1,344,110
FBGX	UBS AG FI Enhanced Large Cap Growth ETN	2019-12-31	Reduce	-0.03%	● 261.98 ($302.26) 336.27	$211.19	-30.13%	Reduce -2.24%	3,937,876
WST	West Pharmaceutical Services Inc	2019-12-31	Reduce	-0.03%	● 137.6 ($145.84) 151.21	$151.35	3.78%	Reduce -19.06%	724,573
STE	Steris PLC	2019-12-31	Reduce	-0.03%	● 136.92 ($146.84) 154.3	$138.72	-5.53%	Reduce -19.06%	868,308
DELISTED:ONTO	Nanometrics Inc	2019-12-31	Sold Out	-0.03%	● 32.08 ($34.79) 35.62	$27.90	-19.80%	Sold Out	0
ADBE	Adobe Inc	2019-12-31	Add	+0.02%	● 261.09 ($295.33) 331.2	$293.61	-0.58%	Add 1.19%	4,128,159
ABEV	Ambev SA	2019-12-31	Reduce	-0.02%	● 4.12 ($4.43) 4.75	$2.18	-50.79%	Reduce -17.43%	19,289,070
AXP	American Express Co	2019-12-31	Add	+0.02%	● 112.54 ($119.65) 125.77	$73.60	-38.49%	Add 1.14%	13,760,957

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