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Ken Fisher
Ken Fisher
13F
Fisher Asset Management, LLC
Last update 2022-05-05 1017 Stocks (96 new)
Value $169.40 Bil Turnover 7 %
Top Holdings: AAPL(6.59%) MSFT(5.07%) AMZN(4.55%) GOOGL(3.33%) VCIT(2.92%)
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.
Summary Stock Picks Current Portfolio
Tutorials

Ken Fisher Portfolio and Latest Trades

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
SPTL 		SPDR Portfolio Long Term Treasury ETF2022-03-31Add
+0.51%
●
36.69 ($39.2) 40.87
$33.91
-13.49%
Add 100.69%
45,346,314
22,750,930
BHP 		BHP Group Ltd2022-03-31Add
+0.41%
●
60.34 ($68.11) 78.12
$53.90
-20.86%
Add 116.67%
16,904,899
9,102,674
CSCO 		Cisco Systems Inc2022-03-31Reduce
-0.40%
●
53.18 ($56.67) 63.16
$44.92
-20.73%
Reduce -89.29%
1,368,690
-11,410,064
DIS 		The Walt Disney Co2022-03-31Reduce
-0.40%
●
129.03 ($144.79) 157.89
$108.13
-25.32%
Reduce -89.23%
556,572
-4,611,047
AMZN 		Amazon.com Inc2022-03-31Add
+0.38%
●
136.01 ($154.6) 170.4
$137.83
-10.85%
Add 9.08%
47,261,520
196,758
INTC 		Intel Corp2022-03-31Reduce
-0.38%
●
44.4 ($49.59) 55.91
$34.52
-30.39%
Reduce -88.18%
1,779,519
-13,280,276
UNH 		UnitedHealth Group Inc2022-03-31Reduce
-0.38%
●
455.89 ($481.86) 520.82
$537.26
11.50%
Reduce -96.6%
47,338
-1,345,560
WMT 		Walmart Inc2022-03-31Reduce
-0.37%
●
133.53 ($140.86) 149.87
$128.87
-8.51%
Reduce -89.33%
537,687
-4,503,432
NVDA 		NVIDIA Corp2022-03-31Add
+0.36%
●
213.3 ($251.13) 301.21
$170.86
-31.96%
Add 43.26%
7,328,372
2,212,941
AMD 		Advanced Micro Devices Inc2022-03-31Add
+0.29%
●
102.25 ($119.57) 150.24
$95.54
-20.10%
Add 22.2%
24,387,801
4,431,251
BBL 		BHP Group PLC2022-03-31Sold Out
-0.28%
●
59.74 ($64.31) 67.99
$64.18
-0.20%
Sold Out
0
-8,398,187
INTU 		Intuit Inc2022-03-31Add
+0.27%
●
424.63 ($512.17) 631.47
$462.07
-9.78%
Add 79.99%
2,165,797
962,524
V 		Visa Inc2022-03-31Reduce
-0.27%
●
190.7 ($216.36) 235.42
$210.26
-2.82%
Reduce -14.33%
13,279,462
-2,220,540
AVGO 		Broadcom Inc2022-03-31Add
+0.25%
●
533.23 ($593.78) 670.92
$532.80
-10.27%
Add 88.89%
1,421,008
668,719
META 		Meta Platforms Inc2022-03-31Add
+0.21%
●
186.63 ($250.52) 338.54
$168.53
-32.73%
Add 16.84%
11,198,313
1,613,796
NFLX 		Netflix Inc2022-03-31Add
+0.21%
●
331.01 ($417.64) 597.37
$229.94
-44.94%
Add 17.15%
6,356,094
930,290
VZ 		Verizon Communications Inc2022-03-31Add
+0.21%
●
50.8 ($52.99) 55.11
$44.68
-15.68%
Add 71.67%
16,787,501
7,008,579
SBUX 		Starbucks Corp2022-03-31Reduce
-0.20%
●
79.29 ($94.44) 116.68
$84.84
-10.17%
Reduce -97.3%
87,202
-3,141,140
MSFT 		Microsoft Corp2022-03-31Add
+0.19%
●
275.85 ($300.8) 334.75
$282.30
-6.15%
Add 3.83%
27,871,939
1,027,207
UBER 		Uber Technologies Inc2022-03-31Add
+0.18%
●
28.57 ($36.02) 44.42
$31.06
-13.77%
Add 57.08%
23,796,816
8,647,468
NOW 		ServiceNow Inc2022-03-31Add
+0.17%
●
484.42 ($559.75) 630.14
$487.46
-12.91%
Add 57.93%
1,413,079
518,349
PYPL 		PayPal Holdings Inc2022-03-31Add
+0.16%
●
93.61 ($133.33) 194.94
$94.48
-29.14%
Add 15.96%
16,777,545
2,308,557
ZM 		Zoom Video Communications Inc2022-03-31Add
+0.15%
●
94.64 ($136.23) 184.26
$105.29
-22.71%
Add 93.56%
4,400,598
2,127,054
GOOGL 		Alphabet Inc2022-03-31Add
+0.14%
●
125.95 ($135.83) 148
$116.63
-14.14%
Add 4.27%
40,519,800
83,043
SQ 		Block Inc2022-03-31Add
+0.14%
●
88.72 ($120.9) 164.03
$81.13
-32.89%
Add 49.74%
5,079,007
1,687,083
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2022-03-31Reduce
-0.14%
●
84.87 ($88.41) 91.7
$81.70
-7.59%
Reduce -4.61%
57,555,088
-2,782,537
SPSB 		SPDR Portfolio Short Term Corporate Bond ETF2022-03-31Reduce
-0.12%
●
30.04 ($30.46) 30.86
$29.75
-2.33%
Reduce -31.94%
14,845,059
-6,966,453
DOCU 		DocuSign Inc2022-03-31Add
+0.10%
●
73.24 ($114.94) 157.01
$69.99
-39.11%
Add 51.93%
4,637,015
1,584,989
XOM 		Exxon Mobil Corp2022-03-31Reduce
-0.10%
●
63.54 ($77.63) 87.78
$90.59
16.69%
Reduce -59.46%
1,944,194
-2,851,169
COF 		Capital One Financial Corp2022-03-31Add
+0.09%
●
124.8 ($146.17) 161.37
$106.38
-27.22%
Add 18.95%
6,941,839
1,105,809
LLY 		Eli Lilly and Co2022-03-31Add
+0.09%
●
234.69 ($256.89) 291.66
$303.02
17.96%
Add 7.47%
7,504,205
521,295
IEF 		iShares 7-10 Year Treasury Bond ETF2022-03-31Add
+0.08%
●
105.96 ($110.76) 113.59
$103.88
-6.21%
Add 11.58%
12,349,363
1,282,072
MCD 		McDonald's Corp2022-03-31Reduce
-0.08%
●
222 ($249.26) 269.69
$260.06
4.33%
Reduce -96.21%
21,387
-543,477
SHOP 		Shopify Inc2022-03-31Add
+0.08%
●
51.26 ($82.11) 136.31
$36.75
-55.24%
Add 567.96%
2,371,720
201,665
CRM 		Salesforce Inc2022-03-31Add
+0.08%
●
190.54 ($215.18) 255.46
$182.24
-15.31%
Add 4.6%
15,234,715
669,616
AA 		Alcoa Corp2022-03-31Reduce
-0.07%
●
56.21 ($72.54) 95.06
$50.38
-30.55%
Reduce -33.27%
4,239,604
-2,113,976
ASML 		ASML Holding NV2022-03-31Add
+0.07%
●
573.04 ($670.51) 797.49
$541.11
-19.30%
Add 4%
4,445,713
170,909
ADBE 		Adobe Inc2022-03-31Reduce
-0.06%
●
411.5 ($481.12) 564.37
$426.57
-11.34%
Reduce -2.92%
6,542,550
-196,910
FCX 		Freeport-McMoRan Inc2022-03-31Add
+0.06%
●
36.04 ($44.27) 51.93
$30.05
-32.12%
Add 3.88%
50,750,501
1,897,056
LQD 		iShares iBoxx USD Investment Grade Corporate Bond 2022-03-31Reduce
-0.06%
●
118.19 ($124.24) 130.43
$112.96
-9.08%
Reduce -4.69%
15,902,257
-782,515
COST 		Costco Wholesale Corp2022-03-31Add
+0.05%
●
477.32 ($524.27) 576.47
$535.82
2.20%
Add 3.7%
4,221,255
150,655
HD 		The Home Depot Inc2022-03-31Add
+0.05%
●
299.33 ($347.27) 412.84
$305.21
-12.11%
Add 3.88%
8,134,863
303,885
SOXX 		iShares PHLX SOX Semiconductor Sector Index Fund2022-03-31Reduce
-0.05%
●
419.55 ($479.62) 552.06
$393.94
-17.86%
Reduce -94.99%
7,920
-150,070
CAT 		Caterpillar Inc2022-03-31Add
+0.04%
●
182.83 ($209.75) 229.87
$186.03
-11.31%
Add 3.83%
7,272,322
268,133
QQQ 		PowerShares QQQ Trust Ser 12022-03-31Add
+0.04%
●
317.78 ($354.77) 401.18
$317.08
-10.62%
Add 8.85%
2,399,893
195,182
ORCL 		Oracle Corp2022-03-31Add
+0.04%
●
72.47 ($80.99) 89.28
$76.77
-5.21%
Add 4.74%
16,758,831
757,743
TMO 		Thermo Fisher Scientific Inc2022-03-31Add
+0.04%
●
524 ($574.18) 644.92
$580.87
1.17%
Add 4.85%
2,256,878
104,324
TCEHY 		Tencent Holdings Ltd2022-03-31Add
+0.04%
●
39.42 ($55.44) 62.97
$37.75
-31.91%
Add 3.93%
38,600,295
1,458,634
AZN 		AstraZeneca PLC2022-03-31Add
+0.03%
●
55.72 ($59.94) 67.12
$65.89
9.93%
Add 3.64%
20,842,845
732,959
DE 		Deere & Co2022-03-31Add
+0.03%
●
337.52 ($382.92) 436.45
$343.68
-10.25%
Add 49.01%
371,327
122,130
GS 		Goldman Sachs Group Inc2022-03-31Add
+0.03%
●
321.37 ($353.51) 407.48
$336.62
-4.78%
Add 4.9%
3,173,498
148,283
ISRG 		Intuitive Surgical Inc2022-03-31Add
+0.03%
●
262.77 ($292.21) 360
$232.88
-20.30%
Add 4.14%
4,491,837
178,692
PPRUY 		Kering SA2022-03-31Add
+0.03%
●
57.67 ($71.32) 82.57
$55.59
-22.06%
Add 26.28%
4,279,306
890,477
JPM 		JPMorgan Chase & Co2022-03-31Add
+0.03%
●
128.3 ($147.84) 168.44
$115.38
-21.96%
Add 4.41%
7,760,086
327,761
LRCX 		Lam Research Corp2022-03-31Add
+0.03%
●
469 ($584.25) 729.82
$469.40
-19.66%
Add 5.58%
1,902,522
100,480
MA 		Mastercard Inc2022-03-31Add
+0.03%
●
312.92 ($359.86) 396.75
$346.54
-3.70%
Add 3.67%
4,660,444
165,070
NEE 		NextEra Energy Inc2022-03-31Add
+0.03%
●
72.32 ($80.1) 91.66
$88.92
11.01%
Add 3.89%
15,664,058
586,815
NVS 		Novartis AG2022-03-31Add
+0.03%
●
80.11 ($86.64) 90.62
$87.15
0.59%
Add 4.68%
10,871,033
486,367
SHEL 		Shell PLC2022-03-31Add
+0.03%
●
44.64 ($51.74) 55.71
$52.52
1.51%
Add 4.59%
19,596,216
860,702
RHHBY 		Roche Holding AG2022-03-31Add
+0.03%
●
45.31 ($48.31) 51.78
$41.55
-13.99%
Add 25.02%
5,823,906
1,165,391
RIO 		Rio Tinto PLC2022-03-31Add
+0.03%
●
66.73 ($75.93) 84
$61.34
-19.22%
Add 4.25%
14,128,925
576,266
SYK 		Stryker Corp2022-03-31Add
+0.03%
●
245.33 ($258.74) 277.77
$214.95
-16.92%
Add 5.11%
3,299,106
160,358
UL 		Unilever PLC2022-03-31Add
+0.03%
●
43.71 ($49.6) 54.29
$47.85
-3.53%
Add 24.31%
4,922,757
962,570
UNP 		Union Pacific Corp2022-03-31Add
+0.03%
●
238.04 ($252.38) 276.69
$228.49
-9.47%
Add 3.72%
5,108,920
183,073
TTE 		TotalEnergies SE2022-03-31Add
+0.03%
●
48.81 ($54.23) 60.03
$51.83
-4.43%
Add 4.33%
26,050,759
1,081,139
ABB 		ABB Ltd2022-03-31Add
+0.02%
●
30.5 ($34.91) 39
$29.28
-16.13%
Add 4.73%
19,079,817
861,832
ABT 		Abbott Laboratories2022-03-31Add
+0.02%
●
114.02 ($123.92) 139.04
$107.91
-12.92%
Add 4.01%
9,114,057
351,289
MMM 		3M Co2022-03-31Add
+0.02%
●
140.96 ($159.16) 181.02
$147.84
-7.11%
Add 4.42%
6,032,149
255,448
BABA 		Alibaba Group Holding Ltd2022-03-31Add
+0.02%
●
76.76 ($115.52) 137.41
$91.19
-21.06%
Add 1.81%
14,445,021
256,598
AMAT 		Applied Materials Inc2022-03-31Add
+0.02%
●
119.22 ($138.06) 167
$99.66
-27.81%
Add 6.79%
3,783,152
240,542
SAN 		Banco Santander SA2022-03-31Add
+0.02%
●
2.8 ($3.51) 3.98
$2.58
-26.50%
Add 6.29%
137,921,918
8,161,294
BNPQY 		BNP Paribas2022-03-31Add
+0.02%
●
24.4 ($33.03) 38.2
$24.87
-24.70%
Add 4.64%
26,176,243
1,161,261
COP 		ConocoPhillips2022-03-31Add
+0.02%
●
73.77 ($91.85) 107.5
$95.51
3.98%
Add 5.07%
6,507,832
313,853
CLF 		Cleveland-Cliffs Inc2022-03-31Reduce
-0.02%
●
16.21 ($22.72) 33.07
$19.03
-16.24%
Reduce -11.53%
11,063,788
-1,441,733
CCI 		Crown Castle International Corp2022-03-31Add
+0.02%
●
159.93 ($177.85) 207.74
$179.86
1.13%
Add 5.43%
2,761,580
142,322
DHR 		Danaher Corp2022-03-31Add
+0.02%
●
257.27 ($282.37) 315.76
$285.24
1.02%
Add 3.67%
3,745,126
132,703
CSX 		CSX Corp2022-03-31Add
+0.02%
●
33.34 ($35.38) 37.8
$32.67
-7.66%
Add 5.25%
18,861,772
940,869
EW 		Edwards Lifesciences Corp2022-03-31Add
+0.02%
●
101.96 ($112.17) 128.34
$101.44
-9.57%
Add 4.73%
7,102,945
320,643
ENV 		Envestnet Inc2022-03-31New Buy
+0.02%
●
66.01 ($73.15) 80.6
$57.48
-21.42%
New holding
510,150
510,150
GSK 		GlaxoSmithKline PLC2022-03-31Add
+0.02%
●
49.33 ($54.31) 58.53
$40.03
-26.29%
Add 4.12%
15,173,767.20
750,042
HESAY 		Hermes International SA2022-03-31Add
+0.02%
●
120.52 ($143.33) 176.72
$136.70
-4.63%
Add 26.63%
1,212,399
254,984
ING 		ING Groep NV2022-03-31Add
+0.02%
●
9.03 ($13.08) 15.95
$9.75
-25.46%
Add 6.73%
51,706,217
3,261,755
MUB 		iShares National Muni Bond ETF2022-03-31Add
+0.02%
●
109.17 ($112.53) 115.66
$107.90
-4.11%
Add 6.41%
5,124,766
308,911
MS 		Morgan Stanley2022-03-31Add
+0.02%
●
83.31 ($96.5) 108.73
$86.36
-10.51%
Add 3.07%
10,769,276
321,207
MRK 		Merck & Co Inc2022-03-31Add
+0.02%
●
73.51 ($78.84) 82.4
$89.52
13.55%
Add 3.7%
11,832,097
422,415
NKE 		Nike Inc2022-03-31Add
+0.02%
●
117.57 ($140.68) 166.39
$110.11
-21.73%
Add 3.3%
8,284,865
264,652
RTX 		Raytheon Technologies Corp2022-03-31Add
+0.02%
●
86.97 ($94.71) 102.73
$91.94
-2.92%
Add 5.5%
8,066,014
420,201
SLB 		Schlumberger Ltd2022-03-31Add
+0.02%
●
31.72 ($39.2) 45.08
$34.99
-10.74%
Add 4.45%
17,931,404
763,248
SDVKY 		Sandvik AB2022-03-31Add
+0.02%
●
18.92 ($24.61) 28.8
$17.49
-28.93%
Add 15.08%
9,565,163
1,253,749
RVLV 		Revolve Group Inc2022-03-31Add
+0.02%
●
39.9 ($50.78) 61.33
$27.36
-46.12%
Add 91%
1,703,038
811,381
UMC 		United Microelectronics Corp2022-03-31Add
+0.02%
●
8.76 ($9.93) 11.69
$6.67
-32.83%
Add 2089.55%
2,958,083
2,822,983
TOELY 		Tokyo Electron Ltd2022-03-31Add
+0.02%
●
110.82 ($125.86) 146.19
$82.55
-34.41%
Add 5.4%
5,803,858
297,376
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2022-03-31Add
+0.02%
●
99.29 ($117.35) 140.66
$85.21
-27.39%
Add 0.97%
26,188,624
251,551
TM 		Toyota Motor Corp2022-03-31Add
+0.02%
●
156.34 ($187.4) 211.37
$152.94
-18.39%
Add 3.49%
5,135,407
173,287
VALE 		Vale SA2022-03-31Reduce
-0.02%
●
13.55 ($17.27) 20.6
$13.62
-21.13%
Reduce -7.4%
28,687,209
-2,291,472
NTRA 		Natera Inc2022-03-31Sold Out
-0.02%
●
30.32 ($60.26) 91.33
$50.82
-15.67%
Sold Out
0
-455,473
ALGN 		Align Technology Inc2022-03-31Add
+0.01%
●
378.09 ($487.51) 648.05
$273.64
-43.87%
Add 6.13%
571,043
32,978
BUD 		Anheuser-Busch InBev SA/NV2022-03-31Add
+0.01%
●
52.95 ($61.77) 67.8
$53.55
-13.31%
Add 4.8%
8,687,033
398,027
AXP 		American Express Co2022-03-31Reduce
-0.01%
●
158.74 ($180.62) 198.38
$158.80
-12.08%
Reduce -0.38%
15,686,552
-59,415
AMT 		American Tower Corp2022-03-31Add
+0.01%
●
226.87 ($243.87) 286.38
$276.18
13.25%
Add 3.11%
2,088,030
62,961

Ken Fisher News

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