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Ken Fisher13F | |
Fisher Asset Management, LLC | |
Last update 2023-11-13 | 1164 Stocks (129 new) |
Value $176.31 Bil | Turnover 5 % |
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 |
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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 |
Total 8262
Ken Fisher News
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