Ken Fisher
Ken Fisher
13F
Fisher Asset Management, LLC
Last update 2022-11-08 1028 Stocks (103 new)
Value $133.38 Bil Turnover 13 %
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

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
TCEHY
Tencent Holdings Ltd2022-09-30Reduce
-1.26%
●
33.82 ($39.71) 45.32
$39.29
-1.06%
Reduce -98.81%
473,440.00
-39,398,939.00
IGV
iShares Expanded Tech-Software Sector ETF2022-09-30Add
+0.91%
●
250.13 ($284.17) 317.25
$271.87
-4.33%
Add 17469.68%
4,901,941.00
4,874,041.00
BABA
Alibaba Group Holding Ltd2022-09-30Reduce
-0.83%
●
77.87 ($95.27) 122.39
$90.06
-5.47%
Reduce -71.25%
4,162,268.00
-10,316,884.00
SCHW
Charles Schwab Corp2022-09-30New Buy
+0.83%
●
60.57 ($69.43) 77.18
$82.46
18.77%
New holding
15,433,332.00
15,433,332.00
VCIT
Vanguard Intermediate-Term Corporate Bond ETF2022-09-30Reduce
-0.79%
●
74.43 ($79.48) 82.09
$79.33
-0.19%
Reduce -23.5%
45,430,608.00
-13,952,276.00
WMT
Walmart Inc2022-09-30Add
+0.74%
●
121.98 ($131.42) 139.52
$153.22
16.59%
Add 1519.21%
8,129,341.00
7,627,286.00
V
Visa Inc2022-09-30Reduce
-0.72%
●
177.65 ($203.49) 217.14
$217.66
6.96%
Reduce -38.14%
8,433,282.00
-5,199,598.00
AAPL
Apple Inc2022-09-30Reduce
-0.63%
●
138.2 ($156.95) 174.55
$147.81
-5.82%
Reduce -9.89%
59,176,198.00
-6,493,537.00
BLK
BlackRock Inc2022-09-30Add
+0.63%
●
550.28 ($654.57) 757.07
$712.98
8.92%
Add 753.62%
1,723,157.00
1,521,293.00
COST
Costco Wholesale Corp2022-09-30Reduce
-0.61%
●
466.4 ($520.14) 560.96
$494.53
-4.92%
Reduce -41.26%
2,549,014.00
-1,790,620.00
SBUX
Starbucks Corp2022-09-30Add
+0.61%
●
77.76 ($84.95) 92.7
$105.05
23.66%
Add 19316.8%
9,618,502.00
9,568,965.00
NVS
Novartis AG2022-09-30Reduce
-0.60%
●
74.61 ($82.89) 87.43
$89.99
8.57%
Reduce -90.28%
1,093,381.00
-10,152,699.00
VZ
Verizon Communications Inc2022-09-30Reduce
-0.60%
●
37.97 ($44.54) 51.64
$38.18
-14.28%
Reduce -97.14%
495,678.00
-16,840,940.00
AZN
AstraZeneca PLC2022-09-30Reduce
-0.58%
●
53.02 ($63.43) 68.26
$68.47
7.95%
Reduce -58.19%
8,942,921.00
-12,444,811.00
USHY
iShares Broad USD High Yield Corporate Bond ETF2022-09-30New Buy
+0.53%
●
33.19 ($34.98) 36.5
$35.35
1.06%
New holding
21,187,090.00
21,187,090.00
TGT
Target Corp2022-09-30Add
+0.53%
●
142.38 ($160.1) 180.19
$164.16
2.54%
Add 122068.86%
4,793,906.00
4,789,982.00
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF2022-09-30Add
+0.49%
●
100.8 ($109.24) 113.53
$109.42
0.16%
Add 41.32%
22,050,661.00
6,447,485.00
LLY
Eli Lilly and Co2022-09-30Reduce
-0.47%
●
296.48 ($316.83) 334.38
$374.76
18.28%
Reduce -34.23%
3,903,437.00
-2,031,430.00
MS
Morgan Stanley2022-09-30Add
+0.44%
●
74.69 ($84.29) 92.02
$92.10
9.27%
Add 68.93%
18,416,436.00
7,514,505.00
BAC
Bank of America Corp2022-09-30Add
+0.43%
●
30.13 ($33.43) 36.64
$36.08
7.93%
Add 1356.61%
20,390,322.00
18,990,473.00
NVDA
NVIDIA Corp2022-09-30Add
+0.41%
●
121.39 ($158.09) 192.15
$168.76
6.75%
Add 59.49%
12,107,130.00
4,515,944.00
NVO
Novo Nordisk A/S2022-09-30Reduce
-0.39%
●
95.28 ($107.14) 116.93
$126.90
18.44%
Reduce -34.82%
9,332,862.00
-4,986,670.00
F
Ford Motor Co2022-09-30Add
+0.38%
●
11.06 ($13.99) 16.43
$13.86
-0.93%
Add 43624.07%
44,970,209.00
44,867,359.00
TLT
iShares 20+ Year Treasury Bond ETF2022-09-30Add
+0.38%
●
100.46 ($111.82) 119.21
$107.09
-4.23%
Add 6046.85%
5,135,757.00
5,052,206.00
NEE
NextEra Energy Inc2022-09-30Reduce
-0.37%
●
77.51 ($84.84) 91
$85.20
0.42%
Reduce -41.69%
9,462,957.00
-6,765,407.00
MRVL
Marvell Technology Inc2022-09-30Add
+0.36%
●
42.55 ($49.51) 58.22
$44.72
-9.67%
Add 2626.79%
11,556,965.00
11,133,134.00
SPTL
SPDR Portfolio Long Term Treasury ETF2022-09-30Reduce
-0.36%
●
29.06 ($32.25) 34.28
$30.98
-3.94%
Reduce -32.29%
32,176,103.00
-15,345,227.00
CRM
Salesforce Inc2022-09-30Reduce
-0.34%
●
143.84 ($169.57) 191.27
$144.56
-14.75%
Reduce -18.81%
12,725,963.00
-2,948,998.00
DIS
The Walt Disney Co2022-09-30Add
+0.33%
●
91.84 ($107.02) 124.96
$99.43
-7.09%
Add 946.54%
5,141,439.00
4,650,159.00
GS
The Goldman Sachs Group Inc2022-09-30Add
+0.32%
●
281.59 ($323.98) 355.85
$380.58
17.47%
Add 44.32%
4,743,628.00
1,456,801.00
AMD
Advanced Micro Devices Inc2022-09-30Reduce
-0.31%
●
63.36 ($85.15) 103.91
$74.98
-11.94%
Reduce -22.86%
19,394,339.00
-5,748,764.00
MA
Mastercard Inc2022-09-30Reduce
-0.31%
●
284.34 ($331.5) 359.95
$360.06
8.62%
Reduce -28.66%
3,442,024.00
-1,382,897.00
ITW
Illinois Tool Works Inc2022-09-30Add
+0.29%
●
175.97 ($197.29) 217.46
$228.29
15.71%
Add 71229.87%
2,120,637.00
2,117,664.00
ADBE
Adobe Inc2022-09-30Reduce
-0.27%
●
275.2 ($378.38) 451.02
$341.53
-9.74%
Reduce -16.84%
5,142,337.00
-1,041,656.00
VWAPY
Volkswagen AG2022-09-30New Buy
+0.27%
●
12.18 ($14.08) 15.46
$14.61
3.76%
New holding
28,549,643.00
28,549,643.00
SPSB
SPDR Portfolio Short Term Corporate Bond ETF2022-09-30Reduce
-0.25%
●
29.04 ($29.52) 29.77
$29.47
-0.17%
Reduce -79.15%
3,018,107.00
-11,459,974.00
MUB
iShares National Muni Bond ETF2022-09-30Reduce
-0.24%
●
102.15 ($105.7) 107.96
$106.24
0.51%
Reduce -62.13%
1,981,939.00
-3,251,370.00
DPSGY
Deutsche Post AG2022-09-30Add
+0.23%
●
28.8 ($36.9) 42.79
$41.03
11.19%
Add 13254%
9,912,142.00
9,837,916.00
EUFN
iShares MSCI Europe Financial Sector Index Fund2022-09-30Add
+0.23%
●
13.89 ($15.44) 16.73
$17.62
14.12%
Add 125.05%
39,265,757.00
21,818,150.00
SONY
Sony Group Corp2022-09-30Add
+0.22%
●
64.05 ($80.12) 87.56
$82.79
3.33%
Add 1876.11%
4,743,413.00
4,503,375.00
VGIT
Vanguard Intermediate-Term Government Bond ETF2022-09-30Add
+0.20%
●
57.53 ($60.32) 62.01
$59.52
-1.33%
Add 6383.61%
4,609,649.00
4,538,552.00
IEF
iShares 7-10 Year Treasury Bond ETF2022-09-30Reduce
-0.19%
●
94.17 ($100.88) 104.98
$98.68
-2.18%
Reduce -21.01%
9,841,662.00
-2,618,081.00
JCI
Johnson Controls International PLC2022-09-30New Buy
+0.19%
●
46.3 ($53.02) 59
$68.12
28.48%
New holding
5,028,077.00
5,028,077.00
IR
Ingersoll Rand Inc2022-09-30Add
+0.15%
●
39.85 ($47.1) 53.97
$54.55
15.82%
Add 7055.22%
4,486,250.00
4,423,551.00
TTE
TotalEnergies SE2022-09-30Reduce
-0.14%
●
44.86 ($50.24) 54.73
$60.61
20.64%
Reduce -14.04%
23,092,335.00
-3,770,842.00
DOV
Dover Corp2022-09-30Add
+0.13%
●
116.58 ($127.63) 141.33
$143.49
12.43%
Add 49017.93%
1,468,135.00
1,465,146.00
RHHBY
Roche Holding AG2022-09-30Add
+0.13%
●
38.69 ($41.46) 42.93
$41.08
-0.92%
Add 58.61%
11,819,529.00
4,367,790.00
SNY
Sanofi SA2022-09-30Reduce
-0.13%
●
37.22 ($44.56) 51.6
$45.01
1.01%
Reduce -20.59%
13,985,528.00
-3,627,144.00
LYFT
Lyft Inc2022-09-30Add
+0.12%
●
12.09 ($15.39) 20.28
$11.10
-27.88%
Add 6332.89%
11,725,173.00
11,542,904.00
SAP
SAP SE2022-09-30Reduce
-0.12%
●
79.12 ($88.32) 96.07
$112.03
26.85%
Reduce -21.75%
6,764,793.00
-1,880,340.00
VCSH
Vanguard Short-Term Corporate Bond ETF2022-09-30Add
+0.12%
●
73.72 ($75.76) 76.82
$75.65
-0.15%
Add 5694.68%
2,124,852.00
2,088,183.00
AMZN
Amazon.com Inc2022-09-30Add
+0.11%
●
109.22 ($126.4) 144.78
$94.13
-25.53%
Add 2.58%
49,895,319.00
1,252,818.00
INTU
Intuit Inc2022-09-30Reduce
-0.11%
●
379.87 ($431.97) 489.23
$407.92
-5.57%
Reduce -17.1%
1,950,301.00
-402,290.00
JD
JD.com Inc2022-09-30Reduce
-0.09%
●
50.3 ($59.23) 65.95
$58.64
-1.00%
Reduce -27.31%
5,407,162.00
-2,031,301.00
TFI
SPDR Nuveen Bloomberg Municipal Bond ETF2022-09-30Add
+0.09%
●
43.77 ($45.75) 46.98
$46.00
0.55%
Add 67.66%
7,085,434.00
2,859,356.00
NOW
ServiceNow Inc2022-09-30Reduce
-0.09%
●
370.1 ($450.27) 516.2
$412.87
-8.31%
Reduce -17.69%
1,201,088.00
-258,080.00
AMAT
Applied Materials Inc2022-09-30Add
+0.08%
●
81.93 ($96.43) 111.06
$106.71
10.66%
Add 32.94%
5,311,447.00
1,316,029.00
GSK
GSK PLC2022-09-30Reduce
-0.08%
●
28.66 ($36.57) 45.15
$35.35
-3.34%
Reduce -22.25%
12,171,851.00
-3,482,648.00
ISNPY
Intesa Sanpaolo2022-09-30Reduce
-0.08%
●
9.61 ($10.61) 11.57
$13.23
24.69%
Reduce -30.78%
23,879,004.00
-10,617,344.00
IXJ
iShares Global Healthcare ETF2022-09-30Add
+0.08%
●
74.91 ($80.9) 84.22
$87.31
7.92%
Add 1031.26%
1,632,809.00
1,488,474.00
LRCX
Lam Research Corp2022-09-30Add
+0.08%
●
366 ($445.18) 531.85
$457.67
2.81%
Add 13.84%
2,268,753.00
275,864.00
LOW
Lowe's Companies Inc2022-09-30Add
+0.08%
●
177.36 ($194.76) 216.47
$214.84
10.31%
Add 359.74%
683,034.00
534,464.00
UBER
Uber Technologies Inc2022-09-30Reduce
-0.08%
●
20.65 ($27.63) 33.13
$28.75
4.05%
Reduce -21.31%
19,261,464.00
-5,217,012.00
TT
Trane Technologies PLC2022-09-30Add
+0.08%
●
126.47 ($149.42) 167.26
$179.01
19.80%
Add 7757.87%
765,592.00
755,849.00
CARR
Carrier Global Corp2022-09-30Add
+0.07%
●
35.28 ($39.38) 44.41
$44.68
13.46%
Add 129.79%
4,882,359.00
2,757,618.00
DXCM
DexCom Inc2022-09-30Add
+0.07%
●
76.35 ($84.7) 94.18
$118.11
39.45%
Add 299.43%
1,433,340.00
1,074,492.00
PICK
iShares MSCI Global Metals & Mining Producers ETF2022-09-30Add
+0.07%
●
32.27 ($35.94) 39.23
$43.76
21.76%
Add 206.22%
4,467,349.00
3,008,470.00
TSM
Taiwan Semiconductor Manufacturing Co Ltd2022-09-30Reduce
-0.07%
●
68.56 ($82.65) 91.57
$81.50
-1.39%
Reduce -4.55%
25,126,168.00
-1,196,985.00
COF
Capital One Financial Corp2022-09-30Add
+0.06%
●
91.3 ($106.48) 115.74
$97.69
-8.26%
Add 10.55%
8,675,853.00
827,800.00
ONEQ
Fidelity Nasdaq Composite Tracking Stock2022-09-30Add
+0.06%
●
41.44 ($46.5) 51.32
$45.09
-3.03%
Add 6197.85%
1,916,499.00
1,886,068.00
MSFT
Microsoft Corp2022-09-30Add
+0.06%
●
232.9 ($264.05) 293.47
$255.02
-3.42%
Add 1.12%
29,016,805.00
322,423.00
XLI
Industrial Select Sector SPDR2022-09-30Add
+0.06%
●
82.84 ($91.69) 100.05
$102.33
11.60%
Add 65.73%
2,250,260.00
892,434.00
CRARY
Credit Agricole SA2022-09-30Reduce
-0.05%
●
3.97 ($4.53) 5.17
$4.99
10.15%
Reduce -66.96%
7,495,352.00
-15,187,123.00
ISRG
Intuitive Surgical Inc2022-09-30Reduce
-0.05%
●
186.38 ($214.77) 242.46
$272.25
26.76%
Reduce -7.67%
4,247,499.00
-352,859.00
EWT
iShares MSCI Taiwan ETF2022-09-30Add
+0.05%
●
43.1 ($49.51) 53.01
$50.63
2.26%
Add 11661.48%
1,685,303.00
1,670,974.00
TROW
T. Rowe Price Group Inc2022-09-30Add
+0.05%
●
105.01 ($119.29) 132.26
$126.01
5.63%
Add 4684.7%
631,676.00
618,474.00
TCOM
Trip.com Group Ltd2022-09-30Reduce
-0.05%
●
24.43 ($26.19) 28.87
$32.26
23.18%
Reduce -29.75%
6,096,726.00
-2,582,452.00
GOOGL
Alphabet Inc2022-09-30Add
+0.04%
●
95.65 ($110.89) 122.08
$100.44
-9.42%
Add 1.43%
42,474,883.00
599,503.00
DE
Deere & Co2022-09-30Add
+0.04%
●
289.14 ($342.56) 388.15
$445.61
30.08%
Add 30.16%
702,553.00
162,798.00
HD
The Home Depot Inc2022-09-30Reduce
-0.04%
●
266.58 ($295.18) 327.38
$327.99
11.12%
Reduce -2.26%
8,167,617.00
-188,867.00
HUBS
HubSpot Inc2022-09-30Add
+0.04%
●
263.97 ($317.6) 407.07
$303.96
-4.29%
Add 176.06%
327,696.00
208,992.00
IHI
iShares U.S. Medical Devices ETF2022-09-30Add
+0.04%
●
47.07 ($51.78) 55.43
$53.63
3.57%
Add 106.24%
2,108,333.00
1,086,084.00
SQ
Block Inc2022-09-30Reduce
-0.04%
●
54.14 ($70.8) 89.7
$68.18
-3.70%
Reduce -16.42%
4,568,130.00
-897,277.00
UL
Unilever PLC2022-09-30Add
+0.04%
●
43.31 ($46.44) 48.9
$51.50
10.90%
Add 20.69%
6,968,721.00
1,194,641.00
AXP
American Express Co2022-09-30Reduce
-0.03%
●
134.91 ($151.36) 165.84
$156.75
3.56%
Reduce -2.06%
15,038,787.00
-316,432.00
CAT
Caterpillar Inc2022-09-30Reduce
-0.03%
●
162.44 ($182.67) 198.88
$236.13
29.27%
Reduce -2.84%
7,290,448.00
-212,820.00
DPZ
Domino's Pizza Inc2022-09-30Reduce
-0.03%
●
310.2 ($379.59) 416.95
$382.76
0.84%
Reduce -30.03%
254,310.00
-109,159.00
E
Eni SpA2022-09-30Reduce
-0.03%
●
20.44 ($23.04) 25.01
$29.06
26.13%
Reduce -95.76%
69,748.00
-1,574,826.00
GPS
Gap Inc2022-09-30New Buy
+0.03%
●
8.21 ($9.38) 11.48
$14.85
58.32%
New holding
4,897,903.00
4,897,903.00
INFY
Infosys Ltd2022-09-30Add
+0.03%
●
16.61 ($18.69) 20.38
$20.19
8.03%
Add 17.32%
16,969,677.00
2,504,660.00
ING
ING Groep NV2022-09-30Reduce
-0.03%
●
8.39 ($9.27) 9.97
$12.03
29.77%
Reduce -8.07%
51,552,443.00
-4,526,382.00
IYF
iShares U.S. Financials ETF2022-09-30Add
+0.03%
●
67.55 ($73.3) 79.42
$79.56
8.54%
Add 58.61%
1,311,361.00
484,568.00
PPRUY
Kering SA2022-09-30Add
+0.03%
●
43.68 ($52.19) 57.91
$58.98
13.01%
Add 15.01%
5,822,382.00
759,942.00
KN
Knowles Corp2022-09-30Reduce
-0.03%
●
12.17 ($16.03) 19.75
$16.30
1.68%
Reduce -96.12%
91,661.00
-2,270,888.00
PH
Parker Hannifin Corp2022-09-30New Buy
+0.03%
●
238.29 ($270.64) 308
$297.38
9.88%
New holding
144,423.00
144,423.00
PDD
Pinduoduo Inc2022-09-30Reduce
-0.03%
●
45.76 ($58.13) 72.19
$86.34
48.53%
Reduce -23.32%
2,397,496.00
-729,048.00
PG
Procter & Gamble Co2022-09-30Reduce
-0.03%
●
126.25 ($142.05) 149.93
$150.61
6.03%
Reduce -36.33%
592,263.00
-338,010.00
RIO
Rio Tinto PLC2022-09-30Reduce
-0.03%
●
51.22 ($57.62) 61.71
$69.82
21.17%
Reduce -4.68%
14,152,710.00
-694,166.00
TDY
Teledyne Technologies Inc2022-09-30Reduce
-0.03%
●
337.47 ($381.67) 405.25
$427.19
11.93%
Reduce -64.48%
61,899.00
-112,359.00
VGK
Vanguard FTSE Europe ETF2022-09-30Reduce
-0.03%
●
45.51 ($52) 56.1
$57.56
10.69%
Reduce -23.53%
2,920,487.00
-898,595.00
100/Page
Total 7492

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