Ken Fisher

Ken Fisher

Fisher Asset Management, LLC
Last update 2018-10-30 827 Stocks (79 new)
Value $82.16 Bil Turnover 7 %
Top Holdings: AMZN(3.83%) AAPL(3.39%) V(3.3%) LQD(3.05%) FLGE(2.79%)
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Ken Fisher Latest Trades

TOT
Total SA
2018-09-30
Add
+1.24%
0 $ 0 0
$54.36
-13.25%
Add 2993.53%
16,285,755
BRK.B
Berkshire Hathaway Inc
2018-09-30
Reduce
-0.73%
0 $ 0 0
$200
-2.52%
Reduce -91.08%
292,203
BAYRY
Bayer AG
2018-09-30
Reduce
-0.71%
0 $ 0 0
$17.81
-28.24%
Reduce -96.04%
819,705
RHHBY
Roche Holding AG
2018-09-30
Reduce
-0.62%
0 $ 0 0
$31.09
3.32%
Reduce -99.41%
102,150
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
2018-09-30
Add
+0.43%
0 $ 0 0
$82.53
-1.50%
Add 70.37%
10,220,202
BP
BP PLC
2018-09-30
Add
+0.36%
0 $ 0 0
$38.66
-12.28%
Add 790.31%
7,352,990
RIO
Rio Tinto PLC
2018-09-30
Add
+0.32%
0 $ 0 0
$46.68
-8.40%
Add 125.89%
9,275,526
VALE
Vale SA
2018-09-30
Add
+0.32%
0 $ 0 0
$12.96
-4%
Add 108.67%
34,121,206
FCX
Freeport-McMoRan Inc
2018-09-30
Add
+0.30%
0 $ 0 0
$10.57
-30.05%
Add 122.82%
32,256,568
JNJ
Johnson & Johnson
2018-09-30
Reduce
-0.29%
0 $ 0 0
$133
0.08%
Reduce -14.17%
11,259,081
LQD
iShares iBoxx $ Investment Grade Corporate Bond
2018-09-30
Reduce
-0.25%
0 $ 0 0
$112.73
-2.20%
Reduce -7.00%
21,824,328
DMLRY
Daimler AG
2018-09-30
Reduce
-0.22%
0 $ 0 0
$13.27
-19.23%
Reduce -95.26%
526,230
VOD
Vodafone Group PLC
2018-09-30
Reduce
-0.22%
0 $ 0 0
$20.12
-13.43%
Reduce -24.98%
21,225,197
FRLG
Large Cap Growth Index-Linked Exchange Traded Note
2018-09-30
Add
+0.21%
0 $ 0 0
$95.07
-22.53%
Add 98.78%
2,743,098
SCCO
Southern Copper Corp
2018-09-30
Add
+0.18%
0 $ 0 0
$31.70
-28.54%
Add 319.61%
4,595,692
RDS.A
Royal Dutch Shell PLC
2018-09-30
Add
+0.16%
0 $ 0 0
$58.23
-12.80%
Add 34.88%
7,477,967
BCS
Barclays PLC
2018-09-30
Reduce
-0.14%
0 $ 0 0
$7.85
-19.16%
Reduce -39.70%
16,173,690
ADBE
Adobe Inc
2018-09-30
New Buy
+0.13%
0 $ 0 0
$230
-10.74%
New holding
408,693
CSCO
Cisco Systems Inc
2018-09-30
Add
+0.13%
0 $ 0 0
$45.82
1.84%
Add 11.85%
20,099,819
CLF
Cleveland-Cliffs Inc
2018-09-30
New Buy
+0.13%
0 $ 0 0
$8.01
-22.16%
New holding
8,568,756
LYG
Lloyds Banking Group PLC
2018-09-30
Reduce
-0.13%
0 $ 0 0
$2.58
-19.63%
Reduce -24.85%
89,004,435
CRM
Salesforce.com Inc
2018-09-30
Add
+0.13%
0 $ 0 0
$137.04
-7.65%
Add 124.19%
1,228,018
GE
General Electric Co
2018-09-30
Reduce
-0.12%
0 $ 0 0
$7.10
-44.79%
Reduce -28.58%
16,843,093
FIHD
UBS AG FI Enhanced Global High Yield ETN due March
2018-09-30
Add
+0.12%
0 $ 0 0
$151.38
-10.12%
Add 7.27%
8,604,711
VIS
Vanguard Industrials
2018-09-30
Add
+0.12%
0 $ 0 0
$124.34
-13.68%
Add 12244.52%
660,555
PBR
Petroleo Brasileiro SA Petrobras
2018-09-30
Add
+0.11%
0 $ 0 0
$13.40
20.83%
Add 22.15%
40,588,956
EWT
iShares Inc MSCI Taiwan
2018-09-30
Reduce
-0.10%
0 $ 0 0
$32.44
-12.37%
Reduce -52.77%
1,882,284
VMBS
Vanguard Mortgage-Backed Securities ETF
2018-09-30
Add
+0.10%
0 $ 0 0
$51.11
-0.27%
Add 2281.86%
1,671,587
TEX
Terex Corp
2018-09-30
Add
+0.09%
0 $ 0 0
$28.22
-30.58%
Add 559.40%
2,196,079
BMWYY
Bayerische Motoren Werke AG
2018-09-30
Reduce
-0.08%
0 $ 0 0
$27.77
-12.43%
Reduce -92.77%
156,635
CAVM
Cavium Inc
2018-09-30
Sold Out
-0.07%
0 $ 0 0
$86.23
0.08%
Sold Out
-
V
Visa Inc
2018-09-30
Add
+0.07%
0 $ 0 0
$137.80
-3.09%
Add 2.27%
18,087,489
BHP
BHP Group Ltd
2018-09-30
Add
+0.06%
0 $ 0 0
$46.16
-4.96%
Add 18.27%
6,474,353
MDP
Meredith Corp
2018-09-30
Sold Out
-0.06%
0 $ 0 0
$53.19
1.72%
Sold Out
-
GOOGL
Alphabet Inc
2018-09-30
Add
+0.06%
0 $ 0 0
$1,051.71
-13.05%
Add 3.31%
1,271,089
FFEU
Barclays ETN FI Enhanced Europe 50 Exchange Traded
2018-09-30
Add
+0.06%
0 $ 0 0
$76.37
-20.91%
Add 7.87%
7,622,604
MBB
iShares MBS ETF
2018-09-30
Reduce
-0.06%
0 $ 0 0
$103.61
-0.18%
Reduce -8.20%
4,957,367
MSFT
Microsoft Corp
2018-09-30
Add
+0.06%
0 $ 0 0
$106.03
-2.11%
Add 2.43%
18,769,302
PFE
Pfizer Inc
2018-09-30
Add
+0.06%
0 $ 0 0
$43.80
7.93%
Add 2.62%
40,477,731
SCGLY
Societe Generale SA
2018-09-30
Add
+0.06%
0 $ 0 0
$6.72
-21.03%
Add 31.74%
25,124,921
Total 14989