
	Ken Fisher 13F
	Fisher Asset Management, LLC

	Last update 2023-11-13	1164 Stocks (129 new)
	Value $176.31 Bil	Turnover 5 %
	Countries: Top Holdings: AAPL(5.21%) MSFT(4.47%) GOOGL(3.25%) AMZN(2.98%) VCIT(2.96%) 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

Ticker
Ticker
PG
UNH
PEP
XOM
HES
UBER
VCIT
JPM
PYPL
SLB
MMM
TGT
C
AXP
MSFT
CVX
USB
ALGN
GOOGL
AAPL
ADBE
LLY
GM
IXJ
JNJ
LVMUY
RHHBY
INTU
NVDA
SNY
SBGSY
SPTS
AMD
AMZN
AMT
AMAT
CCI
DE
DVN
QQQ
ITUB
PPRUY
MBGYY
SCGLY
TSM
AVGO
CAT
EW
F
HAL
EXI
LRLCY
MRO
MA
MELI
MRK
PTEN
TROW
SAP
XLP
VCEL
VWAPY
PDCE
ABBNY
ASML
BKNG
GS
HESAY
ITW
KBWB
KXI
IEF
USHY
IYT
JCI
LRCX
LVS
META
MUR
NVS
CRM
SIEGY
TMO
UNCRY
SMH
GPS
JWN
BBD
SAN
BAC
BHP
BPMC
BNPQY
BA
BP
COST
CRARY
CSLLY
CMI
DHR

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

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