Ken Fisher

Ken Fisher

Fisher Asset Management, LLC
Last update 2019-01-25 821 Stocks (78 new)
Value $73.03 Bil Turnover 6 %
Top Holdings: V(3.36%) AMZN(3.33%) LQD(3.29%) AAPL(2.76%) MSFT(2.70%)
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Ken Fisher Latest Trades

Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
VOD
Vodafone Group PLC
2018-12-31
Reduce
-0.56%
0 $ 0 0
$18.26
-8.43%
Reduce -99.50%
105,280
CSCO
Cisco Systems Inc
2018-12-31
Add
+0.43%
0 $ 0 0
$49.43
8.30%
Add 36.01%
27,338,574
RDS.A
Royal Dutch Shell PLC
2018-12-31
Add
+0.42%
0 $ 0 0
$62.56
1.26%
Add 69.81%
12,698,152
CRM
Salesforce.com Inc
2018-12-31
Add
+0.41%
0 $ 0 0
$159.05
16.29%
Add 178.18%
3,416,140
ADBE
Adobe Inc
2018-12-31
Add
+0.37%
0 $ 0 0
$259.45
8.04%
Add 298.24%
1,627,565
LYG
Lloyds Banking Group PLC
2018-12-31
Reduce
-0.33%
0 $ 0 0
$2.96
4.59%
Reduce -99.54%
406,364
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
2018-12-31
Add
+0.30%
0 $ 0 0
$84.90
3.01%
Add 25.67%
12,844,014
ITUB
Itau Unibanco Holding SA
2018-12-31
Add
+0.22%
0 $ 0 0
$10.12
14.22%
Add 66.84%
44,341,615
WB
Weibo Corp
2018-12-31
New Buy
+0.22%
0 $ 0 0
$64.28
6.53%
New holding
2,764,345
BCS
Barclays PLC
2018-12-31
Reduce
-0.18%
0 $ 0 0
$8.19
-2.38%
Reduce -99.27%
118,641
FRLG
Large Cap Growth Index-Linked Exchange Traded Note
2018-12-31
Add
+0.18%
0 $ 0 0
$103.66
0.70%
Add 59.81%
4,383,645
FIHD
UBS AG FI Enhanced Global High Yield ETN due March
2018-12-31
Add
+0.18%
0 $ 0 0
$162.66
3.61%
Add 10.95%
9,546,652
AMZN
Amazon.com Inc
2018-12-31
Add
+0.11%
0 $ 0 0
$1,607.95
-2.57%
Add 3.30%
1,620,827
FIYY
Barclays ETN FI Enhanced Global High Yield Exchang
2018-12-31
Reduce
-0.10%
0 $ 0 0
$97.91
4.84%
Reduce -4.92%
14,850,946
V
Visa Inc
2018-12-31
Add
+0.10%
0 $ 0 0
$144.91
5.30%
Add 2.96%
18,622,097
BABA
Alibaba Group Holding Ltd
2018-12-31
Add
+0.09%
0 $ 0 0
$166.15
12.60%
Add 4.30%
11,483,886
AAPL
Apple Inc
2018-12-31
Add
+0.09%
0 $ 0 0
$170.42
-11.31%
Add 3.38%
12,766,487
MSFT
Microsoft Corp
2018-12-31
Add
+0.09%
0 $ 0 0
$108.22
1.38%
Add 3.58%
19,441,789
AZN
AstraZeneca PLC
2018-12-31
Add
+0.08%
0 $ 0 0
$40.92
4.84%
Add 10.72%
14,965,240
LQD
iShares iBoxx $ Investment Grade Corporate Bond
2018-12-31
Reduce
-0.08%
0 $ 0 0
$116.22
3.44%
Reduce -2.55%
21,267,240
PFE
Pfizer Inc
2018-12-31
Add
+0.08%
0 $ 0 0
$42.40
-3%
Add 3.34%
41,830,709
GOOGL
Alphabet Inc
2018-12-31
Add
+0.07%
0 $ 0 0
$1,119.63
4%
Add 4.02%
1,322,249
FFEU
Barclays ETN FI Enhanced Europe 50 Exchange Traded
2018-12-31
Add
+0.07%
0 $ 0 0
$85.04
3.71%
Add 9.20%
8,324,140
FLGE
Credit Suisse FI Large Cap Growth Enhanced ETN
2018-12-31
Reduce
-0.07%
0 $ 0 0
$237.83
0.38%
Reduce -2.65%
7,483,471
GTLS
Chart Industries Inc
2018-12-31
Add
+0.06%
0 $ 0 0
$88.16
34.45%
Add 1114.04%
745,941
ESLOY
Essilorluxottica
2018-12-31
New Buy
+0.06%
0 $ 0 0
$59.65
-9.22%
New holding
696,641
IXC
iShares Global Energy
2018-12-31
Add
+0.06%
0 $ 0 0
$33.45
-0.21%
Add 194.01%
2,265,430
VALE
Vale SA
2018-12-31
Add
+0.06%
0 $ 0 0
$12.33
-13.47%
Add 10.00%
37,531,858
LUXTY
Luxottica Group SpA
2018-12-31
Sold Out
-0.06%
0 $ 0 0
$58.80
-3.23%
Sold Out
-
E
Eni SpA
2018-12-31
Add
+0.05%
0 $ 0 0
$34.24
1.39%
Add 5801.63%
1,052,319
INTC
Intel Corp
2018-12-31
Add
+0.05%
0 $ 0 0
$51.66
10.41%
Add 3.33%
24,959,006
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2018-12-31
Add
+0.05%
0 $ 0 0
$38.09
0.55%
Add 3.09%
36,229,503
NXPI
NXP Semiconductors NV
2018-12-31
New Buy
+0.05%
0 $ 0 0
$93.04
17.74%
New holding
461,712
AMX
America Movil SAB de CV
2018-12-31
Reduce
-0.04%
0 $ 0 0
$14.99
4.83%
Reduce -13.39%
11,911,207
AXP
American Express Co
2018-12-31
Add
+0.04%
0 $ 0 0
$107.38
2.83%
Add 3.13%
10,681,552
EUFN
iShares MSCI Europe Financials Sector Index Fund
2018-12-31
Add
+0.04%
0 $ 0 0
$18.18
-0.82%
Add 46.43%
5,979,082
PICK
iShares MSCI Global Select Metals & Mining Produce
2018-12-31
Add
+0.04%
0 $ 0 0
$29.92
2.54%
Add 240.56%
1,365,876
MRK
Merck & Co Inc
2018-12-31
Add
+0.04%
0 $ 0 0
$79.81
7.78%
Add 4.72%
8,426,316
PG
Procter & Gamble Co
2018-12-31
Add
+0.04%
0 $ 0 0
$98.48
9.98%
Add 2.98%
10,334,800
TOT
Total SA
2018-12-31
Add
+0.04%
0 $ 0 0
$56.29
-1.28%
Add 3.72%
16,890,913
Total 15786