- New Purchases: HES, MRO, DVN, COHR, BRKS, ROG, NOV, EOG, CQQQ, EBAY, KLIC, BSV, AMJ, MCHOY, CVET, CSPCY, DESP, OKTA, FIV, IHIT, TWLO, SQ, ALLY, IGIB, SCHX, URTH, VHT, SCHV, SCHG, SCHF, SCHE, SCHD, VPL, HDV, VTI, DVY, DIA, DBC, NOW, AIPUY, SINA, ROP, OKE, A, LEG, JKHY, EPD, ENB, CTSH, XEC, CHK, CNI, SIRI, SNV, TGT, SPLK, SCNA, MWXRF, HEGIY, PHYS, OAS, HPF, ET, WEC, WAB, VFC, TGS, NLY,
- Added Positions: ADBE, CRM, VCIT, NFLX, COP, SLB, FRLG, FIHD, WB, GE, AMZN, V, AAPL, BBD, HAL, MSFT, NVDA, CSCO, SMTC, STMP, TOT, FFEU, GOOGL, RDS.A, ALGN, INTC, SFTBY, MBB, AXP, ISRG, PFE, RIO, UBS, BUD, NXPI, JD, BHP, CPE, CLB, CTRP, XOM, FCX, HSBC, HP, HD, ING, JNJ, ORCL, SAP, SIEGY, GTLS, TCEHY, LVMUY, HYLB, MUB, ASML, AZN, ADSK, BP, BIDU, BBVA, SAN, CVX, CLF, COST, LLY, GSK, JPM, MRVL, NVS, NVO, OXY, SNY, UTX, BNPQY, LUKOY, SMFG, MSCI, ISNPY, SRCI, MTDR, FANG, QQQ, ABB, APA, BASFY, CRZO, DO, DRQ, GGB, LRLCY, NTES, ON, OII, RRC, SYNA, URI, WMT, SCGLY, OMRNY, BBL, IPGP, FTI, TOELY, SBGSY, FANUY, MRAAY, VCISY, MMYT, PE, HUBS, ALRM, LITE, PUMP, FEUL, IXN, VEA, VGK, VOO, JOBS, ALKS, ATI, AMGN, NGLOY, ARRY, BFR, ITUB, BLK, BMY, BTI, MTRN, CEO, CSX, CVS, CCL, CAT, CVCO, CENX, CRL, CLX, CS, DHR, DIOD, E, FICO, FARO, F, GIS, GILD, GS, HAE, HALO, HTHIY, ITW, INCY, INTU, JCOM, VIAV, LGND, LMT, LOW, MDC, MKSI, PCRFY, MDT, MMSI, NICE, FIZZ, NSC, NVAX, NUE, OIS, ODFL, OSUR, PTEN, PEG, RES, REGN, REPYY, ROK, RDC, SSD, EQNR, STLD, SU, TXN, TPL, ACIW, RIG, UPS, UNH, UFPI, VZ, VRTX, WPC, WBA, WBK, WIT, WOR, WYNN, YPF, IRBT, MIELY, BMA, RDS.B, DK, MA, EBS, SPR, AVAV, BGS, REI, WPRT, EC, CRARY, DPSGY, CFRUY, FTNT, PAM, HEMP, SCHYY, FRC, CJ, CODYY, YNDX, AMADY, MPC, PBCRY, GLNCY, PSX, PANW, HY, YASKY, DATA, WCAGY, SMCAY, WUBA, GOOG, PAYC, QULRY, FRPT, PRAH, QRVO, BZUN, PYPL, MEDP, WHD, GBCHF, ACWI, AGG, CMF, EFA, EZU, FHLC, FTEC, GLD, HYS, IVV, IWD, IWF, IXG, SHYG, SUSC, TIP, VT, VUG, VWO, XLG,
- Reduced Positions: PEP, PG, UN, RBGLY, VIS, DPZ, EWT, SNN, LQD, AMX, CHE, TSM, THS, VALE, LANC, STE, FLGE, IXC, CELG, ITGR, HELE, HRC, EUFN, EWP, FIYY, PICK, VGT, AZPN, BRK.B, KO, HDB, IBN, INFY, PBR, POOL, LSI, EWJ, FBGX, KXI, XLP, AKR, ASX, MDRX, BECN, BA, SAM, CHD, CL, ABEV, CNMD, BAP, DAR, DEO, EWBC, CLGX, HUBG, IART, KBH, KR, LEN, LECO, NTCT, NUVA, PEGA, PBH, PRGS, RBC, SIVB, SMG, SCCO, SF, TEX, TTC, UMPQ, VRNT, VSH, FAF, WMGI, POST, YELP, ABBV, FEYE, EWG, FEU, FIEE, FILL, FLEU, IXJ, SPSB, TFI, XLE, XLY, EGHT, AIR, PLD, AMSF, T, ABT, ACN, ATVI, AEIS, MO, DOX, ABCB, ABC, APH, ANIK, AXE, ATR, ADP, BXS, BAC, BCS, BAYRY, BDX, BIO, BIIB, BSX, EPAY, BAM, BRKR, BLDR, CF, CCMP, CRS, FIS, CINF, C, COLB, CMCSA, FIX, ED, COO, OFC, CMI, LIVN, DASTY, DISCA, DWDP, DUK, ETFC, EMR, EPC, ESV, ESS, EXAS, EXR, PACW, FRME, FLR, FORM, GPC, GBCI, GHL, DANOY, GGAL, HWC, HEINY, HSIC, IBM, IDA, INDB, IPG, JJSF, JNPR, KSU, K, KMB, KB, KFY, MDLZ, KYOCY, LHCG, LH, LM, LPT, LFUS, LYV, LYG, LMNX, MHO, CLI, MGLN, MAR, MCD, MTH, MAA, MITSY, MS, MLI, MYGN, NANO, HOPE, BABY, NBIX, NKE, NE, NOK, NTRS, NWN, NUAN, OMCL, PNC, PCYG, PKI, PRGO, PETS, PXD, PCH, BKNG, PGR, PB, QGEN, QCOM, RTN, RSG, RHHBY, ROST, SO, SBSI, SWN, SBUX, STC, SSYS, SYK, SNPS, TROW, TDY, TFX, TCBI, TOL, TMK, TSS, UMBF, USB, UNP, VLO, VECO, VOD, WDR, WMMVY, DIS, WM, AGN, WBS, WFC, WST, WY, WTFC, WETF, ZBH, AAWW, RYCEY, LEN.B, SHG, KALU, COWN, EVR, OC, G, MELI, EBKDY, ESALY, ESLOY, PNGAY, EXPGY, NOG, PM, CHYYY, DISCK, CSLLY, BMWYY, EVSI, IRWD, HTHT, CLDT, TSLA, SAFRY, COR, BKKLY, RLJ, DNKN, ACHC, CONE, ICLR, APAM, IQV, PTLA, REXR, QTS, ADMS, GLOB, NSA, ENR, Z, AA, DMLRY, LRENY, JHG, AFIN, CVHSY, IGSB, EEMA, EWL, FEZ, HYG, IEFA, IEV, IJH, IWM, IWN, JNK, MBG, ONEQ, SHY, SJNK, SMH, SPIB, SPY, VMBS, VTEB, VTV, XLF, XLK,
- Sold Out: TV, FNSR, INGR, SEM, NNN, INFN, SSO, EWQ, UNFI, UNM, NFX, BOTZ, EDEN, ENPH, WRD, FTV, DSKE, ARCO, KHC, FSK, ZTS, SMIVY, EWZ, FDD, SOXX, QLD, OIH, MXI, MCHI, JPN, IYG, IWO, ERIC, ITA, IGV, IEO, IEF, IBB, FDN, ITOT, LLDTF, NEPT, PSEC, PPG, NOC, LABL, IDN, HPQ, NEE, DB, DE, CI, BBT, AEE, APD, TRV, TJX, TEO, GLP, BTZ, CII, NMZ, MHI, NVG, CXE, MFM, CMU, CPOKY, WYY, UL, TMO, CB,
For the details of Ken Fisher's stock buys and sells, go to https://www.gurufocus.com/guru/ken+fisher/current-portfolio/portfolio
These are the top 5 holdings of Ken Fisher- Visa Inc (V) - 19,158,668 shares, 3.52% of the total portfolio. Shares added by 2.88%
- Amazon.com Inc (AMZN) - 1,668,470 shares, 3.49% of the total portfolio. Shares added by 2.94%
- Apple Inc (AAPL) - 13,191,995 shares, 2.94% of the total portfolio. Shares added by 3.33%
- iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 20,853,243 shares, 2.92% of the total portfolio. Shares reduced by 1.95%
- Microsoft Corp (MSFT) - 20,043,892 shares, 2.78% of the total portfolio. Shares added by 3.10%
Fisher Asset Management, LLC initiated holding in Hess Corp. The purchase prices were between $40.5 and $61.09, with an estimated average price of $54.8. The stock is now traded at around $67.85. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,044,909 shares as of .
New Purchase: Marathon Oil Corp (MRO)Fisher Asset Management, LLC initiated holding in Marathon Oil Corp. The purchase prices were between $14.34 and $17.69, with an estimated average price of $16.32. The stock is now traded at around $18.78. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,038,421 shares as of .
New Purchase: Devon Energy Corp (DVN)Fisher Asset Management, LLC initiated holding in Devon Energy Corp. The purchase prices were between $22.54 and $31.88, with an estimated average price of $27.85. The stock is now traded at around $35.19. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,410,565 shares as of .
New Purchase: Coherent Inc (COHR)Fisher Asset Management, LLC initiated holding in Coherent Inc. The purchase prices were between $97.9 and $143.26, with an estimated average price of $126.2. The stock is now traded at around $153.56. The impact to a portfolio due to this purchase was 0.05%. The holding were 302,026 shares as of .
New Purchase: Brooks Automation Inc (BRKS)Fisher Asset Management, LLC initiated holding in Brooks Automation Inc. The purchase prices were between $24.38 and $33.75, with an estimated average price of $30.05. The stock is now traded at around $31.64. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,113,679 shares as of .
New Purchase: Rogers Corp (ROG)Fisher Asset Management, LLC initiated holding in Rogers Corp. The purchase prices were between $93.83 and $160.1, with an estimated average price of $134.19. The stock is now traded at around $165.20. The impact to a portfolio due to this purchase was 0.02%. The holding were 124,728 shares as of .
Added: Adobe Inc (ADBE)Fisher Asset Management, LLC added to a holding in Adobe Inc by 76.12%. The purchase prices were between $215.7 and $267.69, with an estimated average price of $251.74. The stock is now traded at around $272.21. The impact to a portfolio due to this purchase was 0.39%. The holding were 2,866,481 shares as of .
Added: Salesforce.com Inc (CRM)Fisher Asset Management, LLC added to a holding in Salesforce.com Inc by 56.44%. The purchase prices were between $130.4 and $166.95, with an estimated average price of $154.74. The stock is now traded at around $158.79. The impact to a portfolio due to this purchase was 0.36%. The holding were 5,344,051 shares as of .
Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Fisher Asset Management, LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 24.16%. The purchase prices were between $82.86 and $86.96, with an estimated average price of $84.72. The stock is now traded at around $86.43. The impact to a portfolio due to this purchase was 0.32%. The holding were 15,947,221 shares as of .
Added: Netflix Inc (NFLX)Fisher Asset Management, LLC added to a holding in Netflix Inc by 24976.90%. The purchase prices were between $267.66 and $377.87, with an estimated average price of $345.48. The stock is now traded at around $377.34. The impact to a portfolio due to this purchase was 0.3%. The holding were 725,224 shares as of .
Added: ConocoPhillips (COP)Fisher Asset Management, LLC added to a holding in ConocoPhillips by 1151.62%. The purchase prices were between $62.18 and $70.65, with an estimated average price of $67.25. The stock is now traded at around $66.96. The impact to a portfolio due to this purchase was 0.29%. The holding were 3,975,758 shares as of .
Added: Schlumberger Ltd (SLB)Fisher Asset Management, LLC added to a holding in Schlumberger Ltd by 64.18%. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $45.85. The impact to a portfolio due to this purchase was 0.22%. The holding were 11,106,954 shares as of .
Sold Out: Grupo Televisa SAB (TV)Fisher Asset Management, LLC sold out a holding in Grupo Televisa SAB. The sale prices were between $10.3 and $12.99, with an estimated average price of $11.91.
Sold Out: Finisar Corp (FNSR)Fisher Asset Management, LLC sold out a holding in Finisar Corp. The sale prices were between $20.69 and $24.6, with an estimated average price of $22.8.
Sold Out: Ingredion Inc (INGR)Fisher Asset Management, LLC sold out a holding in Ingredion Inc. The sale prices were between $90.54 and $99.15, with an estimated average price of $94.49.
Sold Out: Select Medical Holdings Corp (SEM)Fisher Asset Management, LLC sold out a holding in Select Medical Holdings Corp. The sale prices were between $13.76 and $16.09, with an estimated average price of $14.94.
Sold Out: National Retail Properties Inc (NNN)Fisher Asset Management, LLC sold out a holding in National Retail Properties Inc. The sale prices were between $47.29 and $55.71, with an estimated average price of $51.76.
Sold Out: Infinera Corp (INFN)Fisher Asset Management, LLC sold out a holding in Infinera Corp. The sale prices were between $3.99 and $5.41, with an estimated average price of $4.6.
Reduced: PepsiCo Inc (PEP)Fisher Asset Management, LLC reduced to a holding in PepsiCo Inc by 96.66%. The sale prices were between $107.32 and $122.55, with an estimated average price of $113.87. The stock is now traded at around $126.44. The impact to a portfolio due to this sale was -1.01%. Fisher Asset Management, LLC still held 228,745 shares as of .
Reduced: Procter & Gamble Co (PG)Fisher Asset Management, LLC reduced to a holding in Procter & Gamble Co by 51.73%. The sale prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $106.01. The impact to a portfolio due to this sale was -0.67%. Fisher Asset Management, LLC still held 4,989,051 shares as of .
Reduced: Unilever NV (UN)Fisher Asset Management, LLC reduced to a holding in Unilever NV by 77.86%. The sale prices were between $52.62 and $58.46, with an estimated average price of $54.86. The stock is now traded at around $58.75. The impact to a portfolio due to this sale was -0.24%. Fisher Asset Management, LLC still held 925,254 shares as of .
Reduced: Reckitt Benckiser Group PLC (RBGLY)Fisher Asset Management, LLC reduced to a holding in Reckitt Benckiser Group PLC by 78.96%. The sale prices were between $14.74 and $17.28, with an estimated average price of $15.84. The stock is now traded at around $15.17. The impact to a portfolio due to this sale was -0.12%. Fisher Asset Management, LLC still held 1,540,497 shares as of .
Reduced: Vanguard Industrials (VIS)Fisher Asset Management, LLC reduced to a holding in Vanguard Industrials by 99.3%. The sale prices were between $117.41 and $142.98, with an estimated average price of $135.09. The stock is now traded at around $145.93. The impact to a portfolio due to this sale was -0.1%. Fisher Asset Management, LLC still held 4,248 shares as of .
Reduced: Domino's Pizza Inc (DPZ)Fisher Asset Management, LLC reduced to a holding in Domino's Pizza Inc by 26.02%. The sale prices were between $239.25 and $294.86, with an estimated average price of $260.3. The stock is now traded at around $266.09. The impact to a portfolio due to this sale was -0.09%. Fisher Asset Management, LLC still held 788,173 shares as of .
Here is the complete portfolio of Ken Fisher. Also check out:
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2. Ken Fisher's Top Growth Companies, and
3. Ken Fisher's High Yield stocks
4. Stocks that Ken Fisher keeps buying
