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Ken Fisher | ||
| Fisher Asset Management, LLC | ||
| Last update 2019-01-25 | 821 Stocks (78 new) | |
| Value $73.03 Bil | Turnover 6 % | |
| Top Holdings: V(3.36%) AMZN(3.33%) LQD(3.29%) AAPL(2.76%) MSFT(2.70%) | ||
| Guru Portfolio Report Download | ||
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP
Ken Fisher Latest Trades
| VOD | Vodafone Group PLC | 2018-12-31 | Reduce | -0.56% | $18.26 | -8.43% | Reduce -99.50% | 105,280 | ||
| CSCO | Cisco Systems Inc | 2018-12-31 | Add | +0.43% | $49.43 | 8.30% | Add 36.01% | 27,338,574 | ||
| RDS.A | Royal Dutch Shell PLC | 2018-12-31 | Add | +0.42% | $62.56 | 1.26% | Add 69.81% | 12,698,152 | ||
| CRM | Salesforce.com Inc | 2018-12-31 | Add | +0.41% | $159.05 | 16.29% | Add 178.18% | 3,416,140 | ||
| ADBE | Adobe Inc | 2018-12-31 | Add | +0.37% | $259.45 | 8.04% | Add 298.24% | 1,627,565 | ||
| LYG | Lloyds Banking Group PLC | 2018-12-31 | Reduce | -0.33% | $2.96 | 4.59% | Reduce -99.54% | 406,364 | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2018-12-31 | Add | +0.30% | $84.90 | 3.01% | Add 25.67% | 12,844,014 | ||
| ITUB | Itau Unibanco Holding SA | 2018-12-31 | Add | +0.22% | $10.12 | 14.22% | Add 66.84% | 44,341,615 | ||
| WB | Weibo Corp | 2018-12-31 | New Buy | +0.22% | $64.28 | 6.53% | New holding | 2,764,345 | ||
| BCS | Barclays PLC | 2018-12-31 | Reduce | -0.18% | $8.19 | -2.38% | Reduce -99.27% | 118,641 | ||
| FRLG | Large Cap Growth Index-Linked Exchange Traded Note | 2018-12-31 | Add | +0.18% | $103.66 | 0.70% | Add 59.81% | 4,383,645 | ||
| FIHD | UBS AG FI Enhanced Global High Yield ETN due March | 2018-12-31 | Add | +0.18% | $162.66 | 3.61% | Add 10.95% | 9,546,652 | ||
| AMZN | Amazon.com Inc | 2018-12-31 | Add | +0.11% | $1,607.95 | -2.57% | Add 3.30% | 1,620,827 | ||
| FIYY | Barclays ETN FI Enhanced Global High Yield Exchang | 2018-12-31 | Reduce | -0.10% | $97.91 | 4.84% | Reduce -4.92% | 14,850,946 | ||
| V | Visa Inc | 2018-12-31 | Add | +0.10% | $144.91 | 5.30% | Add 2.96% | 18,622,097 | ||
| BABA | Alibaba Group Holding Ltd | 2018-12-31 | Add | +0.09% | $166.15 | 12.60% | Add 4.30% | 11,483,886 | ||
| AAPL | Apple Inc | 2018-12-31 | Add | +0.09% | $170.42 | -11.31% | Add 3.38% | 12,766,487 | ||
| MSFT | Microsoft Corp | 2018-12-31 | Add | +0.09% | $108.22 | 1.38% | Add 3.58% | 19,441,789 | ||
| AZN | AstraZeneca PLC | 2018-12-31 | Add | +0.08% | $40.92 | 4.84% | Add 10.72% | 14,965,240 | ||
| LQD | iShares iBoxx $ Investment Grade Corporate Bond | 2018-12-31 | Reduce | -0.08% | $116.22 | 3.44% | Reduce -2.55% | 21,267,240 | ||
| PFE | Pfizer Inc | 2018-12-31 | Add | +0.08% | $42.40 | -3% | Add 3.34% | 41,830,709 | ||
| GOOGL | Alphabet Inc | 2018-12-31 | Add | +0.07% | $1,119.63 | 4% | Add 4.02% | 1,322,249 | ||
| FFEU | Barclays ETN FI Enhanced Europe 50 Exchange Traded | 2018-12-31 | Add | +0.07% | $85.04 | 3.71% | Add 9.20% | 8,324,140 | ||
| FLGE | Credit Suisse FI Large Cap Growth Enhanced ETN | 2018-12-31 | Reduce | -0.07% | $237.83 | 0.38% | Reduce -2.65% | 7,483,471 | ||
| GTLS | Chart Industries Inc | 2018-12-31 | Add | +0.06% | $88.16 | 34.45% | Add 1114.04% | 745,941 | ||
| ESLOY | Essilorluxottica | 2018-12-31 | New Buy | +0.06% | $59.65 | -9.22% | New holding | 696,641 | ||
| IXC | iShares Global Energy | 2018-12-31 | Add | +0.06% | $33.45 | -0.21% | Add 194.01% | 2,265,430 | ||
| VALE | Vale SA | 2018-12-31 | Add | +0.06% | $12.33 | -13.47% | Add 10.00% | 37,531,858 | ||
| LUXTY | Luxottica Group SpA | 2018-12-31 | Sold Out | -0.06% | $58.80 | -3.23% | Sold Out | - | ||
| E | Eni SpA | 2018-12-31 | Add | +0.05% | $34.24 | 1.39% | Add 5801.63% | 1,052,319 | ||
| INTC | Intel Corp | 2018-12-31 | Add | +0.05% | $51.66 | 10.41% | Add 3.33% | 24,959,006 | ||
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2018-12-31 | Add | +0.05% | $38.09 | 0.55% | Add 3.09% | 36,229,503 | ||
| NXPI | NXP Semiconductors NV | 2018-12-31 | New Buy | +0.05% | $93.04 | 17.74% | New holding | 461,712 | ||
| AMX | America Movil SAB de CV | 2018-12-31 | Reduce | -0.04% | $14.99 | 4.83% | Reduce -13.39% | 11,911,207 | ||
| AXP | American Express Co | 2018-12-31 | Add | +0.04% | $107.38 | 2.83% | Add 3.13% | 10,681,552 | ||
| EUFN | iShares MSCI Europe Financials Sector Index Fund | 2018-12-31 | Add | +0.04% | $18.18 | -0.82% | Add 46.43% | 5,979,082 | ||
| PICK | iShares MSCI Global Select Metals & Mining Produce | 2018-12-31 | Add | +0.04% | $29.92 | 2.54% | Add 240.56% | 1,365,876 | ||
| MRK | Merck & Co Inc | 2018-12-31 | Add | +0.04% | $79.81 | 7.78% | Add 4.72% | 8,426,316 | ||
| PG | Procter & Gamble Co | 2018-12-31 | Add | +0.04% | $98.48 | 9.98% | Add 2.98% | 10,334,800 | ||
| TOT | Total SA | 2018-12-31 | Add | +0.04% | $56.29 | -1.28% | Add 3.72% | 16,890,913 |