Ken Fisher

Ken Fisher

13F
Fisher Asset Management, LLC
Last update 2023-11-13 1164 Stocks (129 new)
Value $176.31 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
PG
Procter & Gamble Co2023-09-30Add
+0.43%
●
145.86 ($152.75) 157.09
$151.69
-0.69%
Add 105.59%
9,997,630
5,134,681
UNH
UnitedHealth Group Inc2023-09-30Add
+0.35%
●
447.75 ($492.14) 510.93
$547.55
11.26%
Add 77.89%
2,777,211
1,216,037
PEP
PepsiCo Inc2023-09-30Add
+0.33%
●
169.44 ($181.62) 191.6
$166.73
-8.20%
Add 78.49%
7,946,776
3,494,460
XOM
Exxon Mobil Corp2023-09-30Reduce
-0.27%
●
100.92 ($109.68) 120.2
$102.28
-6.75%
Reduce -70.13%
1,981,111
-4,650,903
HES
Hess Corp2023-09-30Reduce
-0.23%
●
130.09 ($150.58) 164.88
$140.13
-6.94%
Reduce -97.81%
69,225
-3,088,926
UBER
Uber Technologies Inc2023-09-30Reduce
-0.21%
●
42.11 ($45.68) 49.46
$55.85
22.26%
Reduce -97.24%
256,604
-9,031,938
VCIT
Vanguard Intermediate-Term Corporate Bond ETF2023-09-30Add
+0.21%
●
75.83 ($77.8) 79.4
$78.54
0.95%
Add 7.53%
68,659,512
4,805,419
JPM
JPMorgan Chase & Co2023-09-30Add
+0.20%
●
143.21 ($149.9) 158
$155.35
3.64%
Add 26.57%
11,386,800
2,390,003
PYPL
PayPal Holdings Inc2023-09-30Reduce
-0.20%
●
57.34 ($65.12) 75.82
$57.48
-11.73%
Reduce -92.23%
457,607
-5,430,779
SLB
SLB2023-09-30Reduce
-0.19%
●
49.12 ($57.99) 62.1
$52.04
-10.26%
Reduce -89.98%
775,466
-6,965,394
MMM
3M Co2023-09-30Reduce
-0.15%
●
93.26 ($102.69) 112.64
$98.85
-3.74%
Reduce -97.97%
53,951
-2,609,865
TGT
Target Corp2023-09-30Reduce
-0.15%
●
109.48 ($126.96) 136.47
$132.49
4.35%
Reduce -98.72%
26,358
-2,038,100
C
Citigroup Inc2023-09-30Reduce
-0.11%
●
40.22 ($43.89) 47.88
$46.01
4.83%
Reduce -15.33%
22,918,994
-4,149,278
AXP
American Express Co2023-09-30Reduce
-0.10%
●
149.19 ($163.57) 178.04
$169.47
3.61%
Reduce -9.46%
10,433,866
-1,089,807
MSFT
Microsoft Corp2023-09-30Add
+0.10%
●
312.14 ($330.44) 359.49
$376.00
13.79%
Add 2.27%
24,978,283
554,792
CVX
Chevron Corp2023-09-30Add
+0.09%
●
152.88 ($161.52) 171.04
$142.67
-11.67%
Add 12.86%
8,004,070
912,292
USB
U.S. Bancorp2023-09-30Add
+0.09%
●
32.47 ($36.43) 40.23
$38.12
4.64%
Add 4130.36%
4,650,565
4,540,632
ALGN
Align Technology Inc2023-09-30Reduce
-0.08%
●
298.02 ($345.55) 385.31
$213.50
-38.21%
Reduce -81.01%
101,768
-434,245
GOOGL
Alphabet Inc2023-09-30Add
+0.08%
●
116.45 ($129.36) 138.21
$131.30
1.50%
Add 2.4%
43,748,814
1,023,535
AAPL
Apple Inc2023-09-30Add
+0.08%
●
170.43 ($183.38) 196.45
$188.43
2.75%
Add 1.64%
53,634,713
867,036
ADBE
Adobe Inc2023-09-30Reduce
-0.07%
●
481.29 ($524.63) 564.88
$610.29
16.33%
Reduce -5.58%
4,543,707
-268,405
LLY
Eli Lilly and Co2023-09-30Add
+0.07%
●
434.7 ($515.29) 599.3
$587.48
14.01%
Add 5.16%
4,457,074
218,773
GM
General Motors Co2023-09-30Add
+0.07%
●
32.26 ($35.53) 40.5
$31.72
-10.72%
Add 161.12%
6,466,459
3,989,999
IXJ
iShares Global Healthcare ETF2023-09-30Add
+0.07%
●
82.27 ($84.84) 86.96
$83.36
-1.74%
Add 49.92%
4,593,530
1,529,512
JNJ
Johnson & Johnson2023-09-30Add
+0.07%
●
155.75 ($165.01) 174.48
$154.49
-6.38%
Add 12.32%
7,488,686
821,151
LVMUY
LVMH Moet Hennessy Louis Vuitton SE2023-09-30Reduce
-0.07%
●
147.07 ($173.13) 199.59
$150.57
-13.03%
Reduce -7.68%
7,889,108
-656,587
RHHBY
Roche Holding AG2023-09-30Reduce
-0.07%
●
33.93 ($37.06) 39.8
$33.74
-8.96%
Reduce -22.62%
11,136,213
-3,255,738
INTU
Intuit Inc2023-09-30Add
+0.06%
●
448.19 ($506.03) 553.61
$569.50
12.54%
Add 7.53%
2,844,543
199,158
NVDA
NVIDIA Corp2023-09-30Reduce
-0.06%
●
408.55 ($448.03) 493.55
$465.00
3.79%
Reduce -3.02%
8,349,736
-260,063
SNY
Sanofi SA2023-09-30Add
+0.06%
●
50.95 ($53.32) 55.2
$46.47
-12.85%
Add 15.33%
14,942,718
1,985,895
SBGSY
Schneider Electric SE2023-09-30Add
+0.06%
●
32.17 ($34.48) 36.84
$36.70
6.44%
Add 17.87%
20,340,654
3,083,933
SPTS
SPDR Portfolio Short Term Treasury ETF2023-09-30Add
+0.06%
●
28.66 ($28.74) 28.88
$28.93
0.67%
Add 10.61%
41,151,981
3,948,072
AMD
Advanced Micro Devices Inc2023-09-30Add
+0.05%
●
95.96 ($108.55) 118.32
$119.96
10.51%
Add 2.94%
27,768,188
793,114
AMZN
Amazon.com Inc2023-09-30Add
+0.05%
●
125.98 ($134) 144.85
$144.37
7.74%
Add 1.64%
41,353,218
665,738
AMT
American Tower Corp2023-09-30Add
+0.05%
●
159.69 ($182.65) 198.36
$208.17
13.97%
Add 45.89%
1,779,429
559,698
AMAT
Applied Materials Inc2023-09-30Add
+0.05%
●
134.04 ($143.4) 153.99
$147.60
2.93%
Add 14.22%
4,886,909
608,483
CCI
Crown Castle Inc2023-09-30Reduce
-0.05%
●
89.7 ($103.6) 117.87
$116.81
12.75%
Reduce -18.01%
3,914,634
-859,798
DE
Deere & Co2023-09-30Add
+0.05%
●
377.38 ($412.38) 446.33
$362.71
-12.04%
Add 21.37%
1,330,745
234,267
DVN
Devon Energy Corp2023-09-30Reduce
-0.05%
●
46.41 ($50.36) 54
$45.00
-10.64%
Reduce -91.03%
157,850
-1,602,885
QQQ
INVESCO QQQ Trust2023-09-30Reduce
-0.05%
●
354.21 ($370.83) 385.74
$386.19
4.14%
Reduce -8.69%
2,586,697
-246,083
ITUB
Itau Unibanco Holding SA2023-09-30Add
+0.05%
●
5.22 ($5.65) 6.05
$6.36
12.57%
Add 87.55%
36,413,954
16,997,840
PPRUY
Kering SA2023-09-30Add
+0.05%
●
44.84 ($53.49) 60.19
$42.85
-19.89%
Add 23.05%
9,681,292
1,813,826
MBGYY
Mercedes-Benz Group AG2023-09-30Add
+0.05%
●
17.09 ($18.76) 20.42
$16.20
-13.66%
Add 1005.37%
5,659,540
5,147,534
SCGLY
Societe Generale SA2023-09-30Add
+0.05%
●
4.79 ($5.42) 5.8
$5.06
-6.57%
Add 100.91%
30,827,284
15,483,289
TSM
Taiwan Semiconductor Manufacturing Co Ltd2023-09-30Add
+0.05%
●
84.29 ($94.56) 105.57
$97.15
2.74%
Add 3.64%
30,637,393
1,074,720
AVGO
Broadcom Inc2023-09-30Add
+0.04%
●
808.36 ($866.82) 922.89
$921.95
6.36%
Add 4.84%
2,051,947
94,806
CAT
Caterpillar Inc2023-09-30Add
+0.04%
●
240.58 ($271.28) 288.65
$248.65
-8.34%
Add 3.11%
7,965,932
240,175
EW
Edwards Lifesciences Corp2023-09-30Reduce
-0.04%
●
69.28 ($80.36) 93.38
$67.29
-16.26%
Reduce -8.79%
7,314,467
-705,173
F
Ford Motor Co2023-09-30Reduce
-0.04%
●
11.75 ($12.98) 15.35
$10.21
-21.30%
Reduce -8.4%
55,629,189
-5,104,072
HAL
Halliburton Co2023-09-30Reduce
-0.04%
●
33.01 ($39.17) 42.64
$37.05
-5.43%
Reduce -87.93%
303,293
-2,209,196
EXI
iShares Global Industrials ETF2023-09-30Add
+0.04%
●
112.62 ($118.94) 123.49
$119.16
0.18%
Add 762.75%
810,118
716,218
LRLCY
L'Oreal SA2023-09-30Reduce
-0.04%
●
81.41 ($88.41) 94.53
$93.99
6.31%
Reduce -7.05%
10,722,399
-812,916
MRO
Marathon Oil Corp2023-09-30Reduce
-0.04%
●
22.54 ($25.86) 27.41
$25.30
-2.18%
Reduce -60.06%
1,848,733
-2,779,929
MA
Mastercard Inc2023-09-30Add
+0.04%
●
388.68 ($401.4) 417.13
$410.56
2.28%
Add 5.43%
3,708,166
191,068
MELI
MercadoLibre Inc2023-09-30Reduce
-0.04%
●
1087.15 ($1271.76) 1436.35
$1,609.11
26.53%
Reduce -25.97%
160,260
-56,213
MRK
Merck & Co Inc2023-09-30Add
+0.04%
●
102.95 ($107.78) 114.33
$101.61
-5.72%
Add 5.55%
13,338,390
701,005
PTEN
Patterson-UTI Energy Inc2023-09-30Add
+0.04%
●
11.99 ($14.63) 15.84
$11.64
-20.40%
Add 732.2%
5,831,758
5,130,994
TROW
T. Rowe Price Group Inc2023-09-30Add
+0.04%
●
103.3 ($112.64) 126.79
$100.08
-11.15%
Add 69.89%
1,642,352
675,662
SAP
SAP SE2023-09-30Reduce
-0.04%
●
127.18 ($136.11) 144.99
$158.82
16.69%
Reduce -9.07%
5,501,736
-548,698
XLP
Consumer Staples Select Sector SPDR2023-09-30Add
+0.04%
●
68.8 ($73.19) 76.1
$70.16
-4.14%
Add 2958.44%
902,669
873,155
VCEL
Vericel Corp2023-09-30Reduce
-0.04%
●
31.69 ($34.67) 39.25
$35.40
2.09%
Reduce -90.22%
165,485
-1,527,282
VWAPY
Volkswagen AG2023-09-30Reduce
-0.04%
●
11.28 ($12.57) 13.88
$11.54
-8.19%
Reduce -13.49%
31,160,111
-4,860,835
PDCE PDC Energy Inc2023-09-30Sold Out
-0.04%
●
70.71 ($73.25) 75.89
$73.85
0.82%
Sold Out
0
-1,106,715
ABBNY
ABB Ltd2023-09-30Reduce
-0.03%
●
34.85 ($37.93) 40.65
$39.80
4.94%
Reduce -6.65%
18,930,939
-1,349,671
ASML
ASML Holding NV2023-09-30Add
+0.03%
●
572.71 ($664.15) 757.03
$677.88
2.07%
Add 1.87%
4,872,163
89,269
BKNG
Booking Holdings Inc2023-09-30Add
+0.03%
●
2632.69 ($3027.95) 3243.01
$3,103.41
2.49%
Add 4.14%
361,353
14,371
GS
The Goldman Sachs Group Inc2023-09-30Add
+0.03%
●
313 ($334.12) 358.93
$341.39
2.18%
Add 3.32%
5,365,561
172,528
HESAY
Hermes International SA2023-09-30Add
+0.03%
●
178.21 ($205.04) 223.55
$207.36
1.13%
Add 13.92%
2,162,031
264,135
ITW
Illinois Tool Works Inc2023-09-30Add
+0.03%
●
230.09 ($243.99) 263.32
$241.16
-1.16%
Add 7.34%
2,829,108
193,352
KBWB
Invesco KBW Bank ETF2023-09-30Add
+0.03%
●
39.52 ($42.64) 45.81
$43.77
2.65%
Add 947.92%
1,200,256
1,085,719
KXI
iShares Global Consumer Staples ETF2023-09-30Add
+0.03%
●
56.84 ($60.27) 62.6
$58.42
-3.07%
Add 2569.52%
868,073
835,555
IEF
iShares 7-10 Year Treasury Bond ETF2023-09-30Add
+0.03%
●
91.32 ($94.32) 97.13
$93.40
-0.98%
Add 5.84%
9,229,790
509,171
USHY
iShares Broad USD High Yield Corporate Bond ETF2023-09-30Add
+0.03%
●
34.58 ($35.13) 35.56
$35.52
1.10%
Add 6.94%
25,842,406
1,676,452
IYT
iShares U.S. Transportation ETF2023-09-30Reduce
-0.03%
●
230.35 ($250.08) 267.12
$242.83
-2.90%
Reduce -43.27%
255,489
-194,881
JCI
Johnson Controls International PLC2023-09-30Add
+0.03%
●
53.19 ($61.7) 70.03
$52.79
-14.44%
Add 7.45%
12,910,120
895,450
LRCX
Lam Research Corp2023-09-30Add
+0.03%
●
606 ($656.97) 721.26
$709.15
7.94%
Add 2.62%
2,886,795
73,588
LVS
Las Vegas Sands Corp2023-09-30Add
+0.03%
●
45.28 ($54.06) 60.94
$46.23
-14.48%
Add 10.74%
10,594,552
1,027,199
META
Meta Platforms Inc2023-09-30Add
+0.03%
●
283.25 ($301.3) 325.48
$322.93
7.18%
Add 3.25%
5,042,438
158,630
MUR
Murphy Oil Corp2023-09-30New Buy
+0.03%
●
36.93 ($43.5) 46.52
$42.79
-1.63%
New holding
991,976
991,976
NVS
Novartis AG2023-09-30Add
+0.03%
●
89.64 ($96.05) 99.48
$97.68
1.70%
Add 63%
1,408,212
544,268
CRM
Salesforce Inc2023-09-30Add
+0.03%
●
202.49 ($216.06) 234.37
$247.15
14.39%
Add 1.99%
14,168,476
276,696
SIEGY
Siemens AG2023-09-30Reduce
-0.03%
●
68.31 ($77.1) 85.32
$83.91
8.83%
Reduce -5.13%
11,529,017
-623,709
TMO
Thermo Fisher Scientific Inc2023-09-30Add
+0.03%
●
498.29 ($532.87) 574.41
$493.21
-7.44%
Add 4.63%
2,571,077
113,890
UNCRY
UniCredit SpA2023-09-30New Buy
+0.03%
●
10.99 ($11.95) 12.62
$13.56
13.47%
New holding
3,775,530
3,775,530
SMH
VanEck Vectors Semiconductor ETF2023-09-30Add
+0.03%
●
140.7 ($151.45) 160.62
$159.60
5.38%
Add 10.01%
4,084,567
371,591
GPS
Gap Inc2023-09-30Sold Out
-0.03%
●
8.79 ($10.2) 11.66
$19.88
94.85%
Sold Out
0
-6,053,936
JWN
Nordstrom Inc2023-09-30Sold Out
-0.03%
●
14.12 ($18.35) 23.3
$15.58
-15.10%
Sold Out
0
-2,454,375
BBD
Bank Bradesco SA2023-09-30Add
+0.02%
●
2.76 ($3.16) 3.58
$3.33
5.22%
Add 57.21%
39,079,863
14,221,433
SAN
Banco Santander SA2023-09-30Reduce
-0.02%
●
3.53 ($3.79) 4.06
$4.11
8.31%
Reduce -4.89%
146,979,978
-7,564,314
BAC
Bank of America Corp2023-09-30Reduce
-0.02%
●
27.17 ($29.59) 32.65
$30.45
2.91%
Reduce -2.88%
32,165,489
-953,266
BHP
BHP Group Ltd2023-09-30Add
+0.02%
●
54.99 ($58.46) 64.19
$60.75
3.92%
Add 4.02%
19,312,865
747,088
BPMC
Blueprint Medicines Corp2023-09-30Reduce
-0.02%
●
46.9 ($53.44) 66
$69.98
30.95%
Reduce -52.22%
381,913
-417,468
BNPQY
BNP Paribas2023-09-30Reduce
-0.02%
●
29.93 ($32) 33.06
$31.37
-1.97%
Reduce -4.13%
26,120,587
-1,125,148
BA
Boeing Co2023-09-30Add
+0.02%
●
190.43 ($218.79) 238.85
$230.61
5.40%
Add 3.92%
4,835,827
182,522
BP
BP PLC2023-09-30Add
+0.02%
●
34.79 ($37.12) 39.48
$36.27
-2.29%
Add 4.16%
18,369,997
733,888
COST
Costco Wholesale Corp2023-09-30Add
+0.02%
●
525.05 ($551.97) 568.63
$588.45
6.61%
Add 1.94%
2,709,082
51,641
CRARY
Credit Agricole SA2023-09-30Add
+0.02%
●
5.7 ($6.12) 6.45
$6.50
6.29%
Add 38.01%
24,395,121
6,718,622
CSLLY
CSL Ltd2023-09-30Reduce
-0.02%
●
80.15 ($86.8) 92.62
$86.58
-0.25%
Reduce -91%
33,021
-333,754
CMI
Cummins Inc2023-09-30Add
+0.02%
●
228.46 ($241.46) 264.99
$224.51
-7.02%
Add 5.23%
2,484,877
123,553
DHR
Danaher Corp2023-09-30Reduce
-0.02%
●
206.6 ($222.99) 235.42
$221.60
-0.62%
Reduce -2.9%
3,978,968
-118,719
100/Page
Total 8262

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