 | ||
| Ken Fisher | ||
| Fisher Asset Management, LLC | ||
| Last update 2018-07-09 | 816 Stocks (95 new) | |
| Value $76.72 Bil | Turnover 6 % | |
| Top Holdings: LQD (3.5%) AMZN (3.46%) V (3.05%) AAPL (2.93%) BABA (2.65%) | ||
| Guru Portfolio Report Download | ||
Price change from average %
Market Cap
Ken Fisher Latest Trades
| AMZN |
Amazon.com Inc
|
2018-06-30
|
Reduce
|
-0.56 %
|
$1,764.03
|
11.17 %
|
Reduce -15.65%
|
1,563,076
| ||
| FEUL |
Credit Suisse FI Enhanced Europe 50 ETNs
|
2018-06-30
|
New Buy
|
+0.38 %
|
$82.84
|
-11.42 %
|
New holding
|
3,218,864
| ||
| BHP |
BHP Billiton Ltd
|
2018-06-30
|
New Buy
|
+0.36 %
|
$46.59
|
-3.92 %
|
New holding
|
5,473,988
| ||
| FIEU |
FI Enhanced Europe 50 ETN
|
2018-06-30
|
Reduce
|
-0.34 %
|
$117.18
|
-10 %
|
Reduce -98.55%
|
30,120
| ||
| FCX |
Freeport-McMoRan Inc
|
2018-06-30
|
New Buy
|
+0.33 %
|
$12.02
|
-29.13 %
|
New holding
|
14,476,496
| ||
| FFEU |
Barclays ETN FI Enhanced Europe 50 Exchange Traded
|
2018-06-30
|
Add
|
+0.33 %
|
$85.96
|
-14.38 %
|
Add 62.40%
|
7,066,392
| ||
| CMCSA |
Comcast Corp
|
2018-06-30
|
Reduce
|
-0.31 %
|
$35.98
|
10.33 %
|
Reduce -84.72%
|
1,254,095
| ||
| FLEU |
Barclays ETN FI Enhanced Europe 50 ETN Series B
|
2018-06-30
|
Reduce
|
-0.31 %
|
$131.42
|
-12.26 %
|
Reduce -82.58%
|
337,456
| ||
| HDB |
HDFC Bank Ltd
|
2018-06-30
|
Reduce
|
-0.30 %
|
$87.55
|
-12.27 %
|
Reduce -33.03%
|
4,602,966
| ||
| RIO |
Rio Tinto PLC
|
2018-06-30
|
New Buy
|
+0.30 %
|
$48.61
|
-13.18 %
|
New holding
|
4,106,200
| ||
| PBR |
Petroleo Brasileiro SA Petrobras
|
2018-06-30
|
Add
|
+0.27 %
|
$15.49
|
20.83 %
|
Add 176.54%
|
33,229,471
| ||
| VALE |
Vale SA
|
2018-06-30
|
Add
|
+0.26 %
|
$15.26
|
11.71 %
|
Add 4083.68%
|
16,351,908
| ||
| DIS |
Walt Disney Co
|
2018-06-30
|
Reduce
|
-0.25 %
|
$118.90
|
16.22 %
|
Reduce -83.09%
|
384,038
| ||
| VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
|
2018-06-30
|
Add
|
+0.25 %
|
$82.44
|
-1.43 %
|
Add 61.42%
|
5,998,835
| ||
| BBL |
BHP Billiton PLC
|
2018-06-30
|
New Buy
|
+0.24 %
|
$40.69
|
-7.27 %
|
New holding
|
4,142,899
| ||
| RDY |
Dr Reddy's Laboratories Ltd
|
2018-06-30
|
Sold Out
|
-0.22 %
|
$34.71
|
9.88 %
|
Sold Out
|
-
| ||
| FRLG |
Large Cap Growth Index-Linked Exchange Traded Note
|
2018-06-30
|
New Buy
|
+0.20 %
|
$111.40
|
2.35 %
|
New holding
|
1,379,975
| ||
| FIHD |
UBS AG FI Enhanced Global High Yield ETN due March
|
2018-06-30
|
Add
|
+0.16 %
|
$162.30
|
-0.01 %
|
Add 10.92%
|
8,021,624
| ||
| TTM |
Tata Motors Ltd
|
2018-06-30
|
Sold Out
|
-0.12 %
|
$11.89
|
-49.77 %
|
Sold Out
|
-
| ||
| AAPL |
Apple Inc
|
2018-06-30
|
Add
|
+0.11 %
|
$219.31
|
20.96 %
|
Add 3.99%
|
12,159,643
| ||
| IBN |
ICICI Bank Ltd
|
2018-06-30
|
Reduce
|
-0.11 %
|
$8.52
|
-0.58 %
|
Reduce -77.65%
|
2,604,746
| ||
| V |
Visa Inc
|
2018-06-30
|
Add
|
+0.11 %
|
$140.08
|
8.87 %
|
Add 3.75%
|
17,685,789
| ||
| DPSGY |
Deutsche Post AG
|
2018-06-30
|
Reduce
|
-0.09 %
|
$33.26
|
-17.55 %
|
Reduce -85.89%
|
260,753
| ||
| MSFT |
Microsoft Corp
|
2018-06-30
|
Add
|
+0.09 %
|
$108.66
|
12.15 %
|
Add 4.13%
|
18,324,544
| ||
| GOOGL |
Alphabet Inc
|
2018-06-30
|
Add
|
+0.08 %
|
$1,105.18
|
1.60 %
|
Add 4.83%
|
1,230,319
| ||
| JNJ |
Johnson & Johnson
|
2018-06-30
|
Add
|
+0.08 %
|
$139.05
|
11.38 %
|
Add 3.79%
|
13,118,604
| ||
| PAY |
VeriFone Systems Inc
|
2018-06-30
|
Sold Out
|
-0.08 %
|
$23.03
|
4.07 %
|
Sold Out
|
-
| ||
| PFE |
Pfizer Inc
|
2018-06-30
|
Add
|
+0.08 %
|
$44.50
|
23.54 %
|
Add 4.42%
|
39,445,117
| ||
| FIGY |
Barclays ETN FI Enhanced Global High Yield ETN
|
2018-06-30
|
Sold Out
|
-0.07 %
|
$159.95
|
-1.03 %
|
Sold Out
|
-
| ||
| SCCO |
Southern Copper Corp
|
2018-06-30
|
New Buy
|
+0.07 %
|
$38.28
|
-26.11 %
|
New holding
|
1,095,229
| ||
| ASX |
ASE Technology Holding Co Ltd
|
2018-06-30
|
Add
|
+0.06 %
|
$4
|
-24.53 %
|
Add 29.74%
|
40,377,735
| ||
| HSIC |
Henry Schein Inc
|
2018-06-30
|
Reduce
|
-0.06 %
|
$82.51
|
14.76 %
|
Reduce -85.55%
|
111,584
| ||
| MSM |
MSC Industrial Direct Co Inc
|
2018-06-30
|
Sold Out
|
-0.06 %
|
$80.65
|
-10.92 %
|
Sold Out
|
-
| ||
| SAP |
SAP SE
|
2018-06-30
|
Reduce
|
-0.06 %
|
$109.02
|
-3.44 %
|
Reduce -6.12%
|
6,555,015
| ||
| SIVB |
SVB Financial Group
|
2018-06-30
|
Reduce
|
-0.06 %
|
$281.84
|
-3.98 %
|
Reduce -13.32%
|
1,151,246
| ||
| SYNA |
Synaptics Inc
|
2018-06-30
|
New Buy
|
+0.06 %
|
$36.88
|
-18.80 %
|
New holding
|
938,903
| ||
| AXP |
American Express Co
|
2018-06-30
|
Add
|
+0.05 %
|
$106.73
|
8.62 %
|
Add 3.70%
|
10,110,872
| ||
| EWT |
iShares Inc MSCI Taiwan
|
2018-06-30
|
Reduce
|
-0.05 %
|
$33.48
|
-9.34 %
|
Reduce -19.18%
|
3,985,548
| ||
| INTC |
Intel Corp
|
2018-06-30
|
Add
|
+0.05 %
|
$44
|
-17.09 %
|
Add 3.28%
|
23,435,777
| ||
| MBB |
iShares MBS ETF
|
2018-06-30
|
Add
|
+0.05 %
|
$102.18
|
-1.55 %
|
Add 6.78%
|
5,399,940
|
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