Ken Fisher

Ken Fisher

Fisher Asset Management, LLC
Last update 2020-11-12 889 Stocks (96 new)
Value $114.09 Bil Turnover 4 %
Guru Portfolio Report Download

Ken Fisher Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
VCIT Vanguard Intermediate-Term Corporate Bond ETF2020-09-30Add
+0.31%
95.12 ($96.15) 97.1
$96.52
0.38%
Add 11.9%
35,245,326
IXC ISHARES TRUST2020-09-30Add
+0.30%
16.4 ($18.89) 20.37
$23
21.76%
Add 677.94%
23,393,186
EUFN iShares MSCI Europe Financial Sector Index Fund2020-09-30Add
+0.21%
13.3 ($14.79) 15.5
$17.91
21.10%
Add 468.97%
20,487,934
TOT Total SE2020-09-30Reduce
-0.17%
32.7 ($38.14) 40.47
$45.23
18.59%
Reduce -21.61%
16,163,000
AAPL Apple Inc2020-09-30Add
+0.15%
91.03 ($109.02) 134.18
$131.97
21.05%
Add 2.53%
58,694,648
RDS.A Royal Dutch Shell PLC2020-09-30Reduce
-0.14%
25.17 ($30.27) 33.98
$40.80
34.79%
Reduce -27.97%
10,985,798
AMZN Amazon.com Inc2020-09-30Add
+0.12%
2878.7 ($3151.21) 3531.45
$3,260.85
3.48%
Add 2.63%
1,693,655
TSM Taiwan Semiconductor Manufacturing Co Ltd2020-09-30Reduce
-0.11%
56.82 ($75.77) 85.85
$130.68
72.47%
Reduce -6.75%
27,509,549
GPN Global Payments Inc2020-09-30Add
+0.10%
160.77 ($173) 184.85
$192.30
11.16%
Add 1879.3%
684,780
MCD McDonald's Corp2020-09-30Add
+0.10%
183.52 ($205.07) 224.81
$212.98
3.86%
Add 6221.81%
545,509
V Visa Inc2020-09-30Add
+0.10%
189.02 ($199.76) 216.48
$206.62
3.43%
Add 2.66%
21,537,748
CLGX CoreLogic Inc2020-09-30Sold Out
-0.10%
65.28 ($67.26) 68.73
$75.09
11.64%
Sold Out
0
ING ING Groep NV2020-09-30Reduce
-0.09%
6.77 ($7.64) 8.41
$9.46
23.82%
Reduce -25.19%
37,182,977
MSFT Microsoft Corp2020-09-30Add
+0.09%
200.39 ($210.04) 231.65
$224.24
6.76%
Add 2.35%
22,367,105
CRM Salesforce.com Inc2020-09-30Add
+0.09%
185.51 ($219.05) 281.25
$223.17
1.88%
Add 3.36%
11,892,437
ADBE Adobe Inc2020-09-30Add
+0.08%
426.29 ($465.25) 533.8
$469
0.81%
Add 3.65%
5,539,674
USHY iShares Broad USD High Yield Corporate Bond2020-09-30Add
+0.07%
38.18 ($39.5) 40.05
$41.35
4.68%
Add 254.35%
2,931,284
MA Mastercard Inc2020-09-30Reduce
-0.07%
290.18 ($324.95) 366.12
$335.46
3.23%
Reduce -5.94%
3,663,875
SBUX Starbucks Corp2020-09-30Reduce
-0.07%
72.65 ($79.77) 88.38
$105.47
32.22%
Reduce -13.26%
6,753,701
GOOGL Alphabet Inc2020-09-30Add
+0.06%
1409.39 ($1523.87) 1717.39
$1,878.83
23.29%
Add 3.28%
1,582,348
PYPL PayPal Holdings Inc2020-09-30Add
+0.06%
169.81 ($188.22) 210.82
$245.44
30.40%
Add 3.85%
10,119,694
TCEHY Tencent Holdings Ltd2020-09-30Add
+0.06%
64.74 ($68.02) 72.57
$88.28
29.79%
Add 3.18%
33,678,098
FBGX UBS AG LONDON2020-09-30Reduce
-0.06%
367.81 ($427.15) 514.07
$570
33.44%
Reduce -80.9%
35,795
BP BP PLC2020-09-30Reduce
-0.05%
17.46 ($21.66) 24.26
$24.83
14.61%
Reduce -22.31%
7,749,678
SAN Banco Santander SA2020-09-30Reduce
-0.05%
1.69 ($2.12) 2.46
$3.26
53.54%
Reduce -18.74%
102,124,320.88
SOXX iShares PHLX SOX Semiconductor Sector Index Fund2020-09-30Add
+0.05%
267.4 ($292.97) 322.4
$418.01
42.68%
Add 3425.57%
191,368
LVMUY LVMH Moet Hennessy Louis Vuitton SE2020-09-30Add
+0.05%
86.29 ($93.03) 100.38
$123.27
32.51%
Add 5.55%
11,619,269
NFLX Netflix Inc2020-09-30Add
+0.05%
466.93 ($497.66) 556.55
$592.30
19.02%
Add 3.68%
3,531,546
NEE NextEra Energy Inc2020-09-30Add
+0.05%
61.57 ($68.93) 73.93
$84.82
23.05%
Add 6.51%
12,518,176
MRVL Marvell Technology Group Ltd2020-09-30Reduce
-0.05%
32.79 ($36.77) 41.19
$54.75
48.88%
Reduce -82.45%
303,229
COF Capital One Financial Corp2020-09-30Add
+0.04%
58.35 ($66.88) 76.17
$111.14
66.17%
Add 55.84%
1,731,572
FLGE CREDIT SUISSE NASS2020-09-30Reduce
-0.04%
364.29 ($423.85) 510.32
$563.44
32.93%
Reduce -78.28%
32,989
DIS The Walt Disney Co2020-09-30Add
+0.04%
112.18 ($124.91) 135.54
$174.31
39.55%
Add 4.51%
9,496,711
FB Facebook Inc2020-09-30Add
+0.04%
230.12 ($257.89) 303.91
$268.71
4.20%
Add 3.87%
4,299,819
HD The Home Depot Inc2020-09-30Add
+0.04%
247.35 ($270.51) 291.93
$274.85
1.60%
Add 2.58%
6,556,701
MBB iShares MBS ETF2020-09-30Add
+0.04%
110.22 ($110.58) 110.82
$110.11
-0.43%
Add 5.95%
8,053,858
MMM 3M Co2020-09-30Add
+0.04%
150.41 ($160.9) 172.38
$169.83
5.55%
Add 5.85%
4,688,554
WMT Walmart Inc2020-09-30Add
+0.04%
118.89 ($133.31) 147.68
$144.85
8.66%
Add 2.62%
11,332,253
AA Alcoa Corp2020-09-30Add
+0.03%
10.52 ($13.4) 15.57
$23.10
72.39%
Add 98.8%
6,695,548
BAC Bank of America Corp2020-09-30Add
+0.03%
22.77 ($24.9) 26.92
$32.26
29.54%
Add 701.5%
1,531,131
40/Page
Total 27417