
	Ken Fisher
	Fisher Asset Management, LLC

	Last update 2020-11-12	889 Stocks (96 new)
	Value $114.09 Bil	Turnover 4 %
	Top Holdings: AAPL(5.96%) AMZN(4.67%) MSFT(4.12%) V(3.78%) BABA(3.48%) Guru Portfolio Report Download

Ken Fisher Latest Trades

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Real Time Picks after 2020-09-30 are displayed for Premium P Members Only
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2020-09-30	Add	+0.31%	● 95.12 ($96.15) 97.1	$96.52	0.38%	Add 11.9%	35,245,326
IXC	ISHARES TRUST	2020-09-30	Add	+0.30%	● 16.4 ($18.89) 20.37	$23	21.76%	Add 677.94%	23,393,186
EUFN	iShares MSCI Europe Financial Sector Index Fund	2020-09-30	Add	+0.21%	● 13.3 ($14.79) 15.5	$17.91	21.10%	Add 468.97%	20,487,934
TOT	Total SE	2020-09-30	Reduce	-0.17%	● 32.7 ($38.14) 40.47	$45.23	18.59%	Reduce -21.61%	16,163,000
AAPL	Apple Inc	2020-09-30	Add	+0.15%	● 91.03 ($109.02) 134.18	$131.97	21.05%	Add 2.53%	58,694,648
RDS.A	Royal Dutch Shell PLC	2020-09-30	Reduce	-0.14%	● 25.17 ($30.27) 33.98	$40.80	34.79%	Reduce -27.97%	10,985,798
AMZN	Amazon.com Inc	2020-09-30	Add	+0.12%	● 2878.7 ($3151.21) 3531.45	$3,260.85	3.48%	Add 2.63%	1,693,655
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2020-09-30	Reduce	-0.11%	● 56.82 ($75.77) 85.85	$130.68	72.47%	Reduce -6.75%	27,509,549
GPN	Global Payments Inc	2020-09-30	Add	+0.10%	● 160.77 ($173) 184.85	$192.30	11.16%	Add 1879.3%	684,780
MCD	McDonald's Corp	2020-09-30	Add	+0.10%	● 183.52 ($205.07) 224.81	$212.98	3.86%	Add 6221.81%	545,509
V	Visa Inc	2020-09-30	Add	+0.10%	● 189.02 ($199.76) 216.48	$206.62	3.43%	Add 2.66%	21,537,748
CLGX	CoreLogic Inc	2020-09-30	Sold Out	-0.10%	● 65.28 ($67.26) 68.73	$75.09	11.64%	Sold Out	0
ING	ING Groep NV	2020-09-30	Reduce	-0.09%	● 6.77 ($7.64) 8.41	$9.46	23.82%	Reduce -25.19%	37,182,977
MSFT	Microsoft Corp	2020-09-30	Add	+0.09%	● 200.39 ($210.04) 231.65	$224.24	6.76%	Add 2.35%	22,367,105
CRM	Salesforce.com Inc	2020-09-30	Add	+0.09%	● 185.51 ($219.05) 281.25	$223.17	1.88%	Add 3.36%	11,892,437
ADBE	Adobe Inc	2020-09-30	Add	+0.08%	● 426.29 ($465.25) 533.8	$469	0.81%	Add 3.65%	5,539,674
USHY	iShares Broad USD High Yield Corporate Bond	2020-09-30	Add	+0.07%	● 38.18 ($39.5) 40.05	$41.35	4.68%	Add 254.35%	2,931,284
MA	Mastercard Inc	2020-09-30	Reduce	-0.07%	● 290.18 ($324.95) 366.12	$335.46	3.23%	Reduce -5.94%	3,663,875
SBUX	Starbucks Corp	2020-09-30	Reduce	-0.07%	● 72.65 ($79.77) 88.38	$105.47	32.22%	Reduce -13.26%	6,753,701
GOOGL	Alphabet Inc	2020-09-30	Add	+0.06%	● 1409.39 ($1523.87) 1717.39	$1,878.83	23.29%	Add 3.28%	1,582,348
PYPL	PayPal Holdings Inc	2020-09-30	Add	+0.06%	● 169.81 ($188.22) 210.82	$245.44	30.40%	Add 3.85%	10,119,694
TCEHY	Tencent Holdings Ltd	2020-09-30	Add	+0.06%	● 64.74 ($68.02) 72.57	$88.28	29.79%	Add 3.18%	33,678,098
FBGX	UBS AG LONDON	2020-09-30	Reduce	-0.06%	● 367.81 ($427.15) 514.07	$570	33.44%	Reduce -80.9%	35,795
BP	BP PLC	2020-09-30	Reduce	-0.05%	● 17.46 ($21.66) 24.26	$24.83	14.61%	Reduce -22.31%	7,749,678
SAN	Banco Santander SA	2020-09-30	Reduce	-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 Fund	2020-09-30	Add	+0.05%	● 267.4 ($292.97) 322.4	$418.01	42.68%	Add 3425.57%	191,368
LVMUY	LVMH Moet Hennessy Louis Vuitton SE	2020-09-30	Add	+0.05%	● 86.29 ($93.03) 100.38	$123.27	32.51%	Add 5.55%	11,619,269
NFLX	Netflix Inc	2020-09-30	Add	+0.05%	● 466.93 ($497.66) 556.55	$592.30	19.02%	Add 3.68%	3,531,546
NEE	NextEra Energy Inc	2020-09-30	Add	+0.05%	● 61.57 ($68.93) 73.93	$84.82	23.05%	Add 6.51%	12,518,176
MRVL	Marvell Technology Group Ltd	2020-09-30	Reduce	-0.05%	● 32.79 ($36.77) 41.19	$54.75	48.88%	Reduce -82.45%	303,229
COF	Capital One Financial Corp	2020-09-30	Add	+0.04%	● 58.35 ($66.88) 76.17	$111.14	66.17%	Add 55.84%	1,731,572
FLGE	CREDIT SUISSE NASS	2020-09-30	Reduce	-0.04%	● 364.29 ($423.85) 510.32	$563.44	32.93%	Reduce -78.28%	32,989
DIS	The Walt Disney Co	2020-09-30	Add	+0.04%	● 112.18 ($124.91) 135.54	$174.31	39.55%	Add 4.51%	9,496,711
FB	Facebook Inc	2020-09-30	Add	+0.04%	● 230.12 ($257.89) 303.91	$268.71	4.20%	Add 3.87%	4,299,819
HD	The Home Depot Inc	2020-09-30	Add	+0.04%	● 247.35 ($270.51) 291.93	$274.85	1.60%	Add 2.58%	6,556,701
MBB	iShares MBS ETF	2020-09-30	Add	+0.04%	● 110.22 ($110.58) 110.82	$110.11	-0.43%	Add 5.95%	8,053,858
MMM	3M Co	2020-09-30	Add	+0.04%	● 150.41 ($160.9) 172.38	$169.83	5.55%	Add 5.85%	4,688,554
WMT	Walmart Inc	2020-09-30	Add	+0.04%	● 118.89 ($133.31) 147.68	$144.85	8.66%	Add 2.62%	11,332,253
AA	Alcoa Corp	2020-09-30	Add	+0.03%	● 10.52 ($13.4) 15.57	$23.10	72.39%	Add 98.8%	6,695,548
BAC	Bank of America Corp	2020-09-30	Add	+0.03%	● 22.77 ($24.9) 26.92	$32.26	29.54%	Add 701.5%	1,531,131

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