Ken Fisher13F | |
Fisher Asset Management, LLC | |
Last update 2024-03-06 | 980 Stocks (99 new) |
Value $189.13 Bil | Turnover 4 % |
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
Ticker |
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Ticker |
LVMUY |
XOM |
LRLCY |
BNPQY |
SIEGY |
TOELY |
ABBNY |
SBGSY |
NSRGY |
NEE |
ISNPY |
DHLGY |
PPRUY |
HESAY |
RHHBY |
VWAPY |
VCIT |
FANUY |
SMCAY |
MRAAY |
KO |
NVDA |
PEP |
VCISY |
IGV |
IHE |
GOOGL |
AAPL |
CFRUY |
BAC |
JNJ |
CRM |
SDVKY |
INTU |
EUFN |
CRARY |
SCGLY |
BA |
META |
MSFT |
HTHIY |
PCRFY |
AXP |
BBD |
ITUB |
SMH |
MIELY |
MBGYY |
AVGO |
CVX |
C |
OMRNY |
YASKY |
AMD |
ASML |
CCI |
FDN |
ING |
JPM |
LRCX |
MDT |
PG |
NOW |
SPTS |
WMT |
EADSY |
AMZN |
BUD |
BKNG |
CAT |
COST |
DHR |
DE |
LLY |
GS |
GSK |
HD |
USHY |
MUFG |
NOC |
NVO |
UNH |
XP |
UNCRY |
AMT |
ASX |
BHP |
BLK |
BP |
CYTK |
F |
FCX |
ITW |
QQQ |
IXJ |
IEF |
EXI |
JCI |
KB |
LVS |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 2023-12-31 | Sold Out | -0.68% | 138.61 ($151.83) 164.47 | $168.50 | 10.98% | Sold Out | 0 | -7,889,108 | |
XOM | Exxon Mobil Corp | 2023-12-31 | Add | +0.59% | 98.05 ($105.1) 115.83 | $116.00 | 10.37% | Add 565.32% | 13,180,807 | 11,199,696 | |
LRLCY | L'Oreal SA | 2023-12-31 | Sold Out | -0.51% | 77.12 ($89.83) 99.86 | $95.14 | 5.91% | Sold Out | 0 | -10,722,399 | |
BNPQY | BNP Paribas | 2023-12-31 | Sold Out | -0.47% | 28.55 ($31.38) 35.03 | $36.49 | 16.28% | Sold Out | 0 | -26,120,587 | |
SIEGY | Siemens AG | 2023-12-31 | Sold Out | -0.47% | 63.68 ($77.84) 93.59 | $95.65 | 22.88% | Sold Out | 0 | -11,529,017 | |
TOELY | Tokyo Electron Ltd | 2023-12-31 | Sold Out | -0.42% | 64.6 ($75.72) 89.81 | $117.62 | 55.34% | Sold Out | 0 | -10,876,035 | |
ABBNY | ABB Ltd | 2023-12-31 | Sold Out | -0.38% | 33.01 ($37.97) 44.3 | $49.81 | 31.18% | Sold Out | 0 | -18,930,939 | |
SBGSY | Schneider Electric SE | 2023-12-31 | Sold Out | -0.38% | 29.24 ($34.81) 40.45 | $46.66 | 34.04% | Sold Out | 0 | -20,340,654 | |
NSRGY | Nestle SA | 2023-12-31 | Sold Out | -0.35% | 107.15 ($112.07) 116.45 | $101.20 | -9.70% | Sold Out | 0 | -5,509,066 | |
NEE | NextEra Energy Inc | 2023-12-31 | Reduce | -0.32% | 49.32 ($56.99) 62.78 | $70.14 | 23.07% | Reduce -99.27% | 70,948 | -9,706,560 | |
ISNPY | Intesa Sanpaolo | 2023-12-31 | Sold Out | -0.27% | 14.9 ($16.46) 17.72 | $22.43 | 36.27% | Sold Out | 0 | -30,879,091 | |
DHLGY | DHL Group | 2023-12-31 | Sold Out | -0.26% | 38.28 ($44.06) 50.57 | $43.69 | -0.85% | Sold Out | 0 | -11,230,017 | |
PPRUY | Kering SA | 2023-12-31 | Sold Out | -0.25% | 40.33 ($43.48) 46.72 | $35.45 | -18.47% | Sold Out | 0 | -9,681,292 | |
HESAY | Hermes International SA | 2023-12-31 | Sold Out | -0.22% | 174.66 ($199.93) 223.31 | $246.90 | 23.49% | Sold Out | 0 | -2,162,031 | |
RHHBY | Roche Holding AG | 2023-12-31 | Sold Out | -0.22% | 32.33 ($34.2) 36.23 | $29.83 | -12.78% | Sold Out | 0 | -11,136,213 | |
VWAPY | Volkswagen AG | 2023-12-31 | Sold Out | -0.20% | 10.42 ($11.56) 12.7 | $12.40 | 7.27% | Sold Out | 0 | -31,160,111 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2023-12-31 | Add | +0.19% | 73.81 ($77.26) 81.64 | $79.26 | 2.59% | Add 6.42% | 73,066,770 | 4,407,258 | |
FANUY | Fanuc Corp | 2023-12-31 | Sold Out | -0.19% | 12.09 ($13.42) 14.75 | $15.33 | 14.23% | Sold Out | 0 | -25,087,252 | |
SMCAY | SMC Corp | 2023-12-31 | Sold Out | -0.17% | 22.25 ($24.66) 26.82 | $27.16 | 10.14% | Sold Out | 0 | -13,047,902 | |
MRAAY | Murata Manufacturing Co Ltd | 2023-12-31 | Sold Out | -0.16% | 8.24 ($9.43) 10.56 | $9.27 | -1.70% | Sold Out | 0 | -30,099,213 | |
KO | Coca-Cola Co | 2023-12-31 | Add | +0.15% | 52.38 ($56.8) 59.93 | $62.17 | 9.45% | Add 11127.16% | 4,972,733 | 4,928,441 | |
NVDA | NVIDIA Corp | 2023-12-31 | Add | +0.15% | 403.26 ($463.42) 504.09 | $887.89 | 91.60% | Add 7.09% | 8,941,935 | 592,199 | |
PEP | PepsiCo Inc | 2023-12-31 | Reduce | -0.13% | 158.08 ($165.85) 172.01 | $176.15 | 6.21% | Reduce -17.02% | 6,594,414 | -1,352,362 | |
VCISY | Vinci SA | 2023-12-31 | Sold Out | -0.13% | 26.29 ($29.07) 31.91 | $29.80 | 2.51% | Sold Out | 0 | -8,200,431 | |
IGV | iShares Expanded Tech-Software Sector ETF | 2023-12-31 | Reduce | -0.12% | 329.19 ($369.95) 408.79 | $80.87 | -78.14% | Reduce -19.76% | 2,530,460 | -623,140 | |
IHE | iShares U.S. Pharmaceuticals ETF | 2023-12-31 | Add | +0.12% | 166.63 ($176.32) 185.76 | $64.38 | -63.49% | Add 5562.21% | 1,207,013 | 1,185,696 | |
GOOGL | Alphabet Inc | 2023-12-31 | Add | +0.11% | 122.17 ($134.36) 141.52 | $167.24 | 24.47% | Add 3.27% | 45,178,075 | 1,429,261 | |
AAPL | Apple Inc | 2023-12-31 | Add | +0.11% | 166.89 ($184.64) 198.11 | $183.38 | -0.68% | Add 1.99% | 54,702,300 | 1,067,587 | |
CFRUY | Compagnie Financiere Richemont SA | 2023-12-31 | Sold Out | -0.11% | 11.43 ($12.54) 14.28 | $14.52 | 15.79% | Sold Out | 0 | -16,116,895 | |
BAC | Bank of America Corp | 2023-12-31 | Add | +0.10% | 25.17 ($29.12) 33.94 | $37.25 | 27.92% | Add 17.06% | 37,654,279 | 5,488,790 | |
JNJ | Johnson & Johnson | 2023-12-31 | Reduce | -0.10% | 145.6 ($153.34) 158.88 | $149.27 | -2.65% | Reduce -15.2% | 6,350,176 | -1,138,510 | |
CRM | Salesforce Inc | 2023-12-31 | Add | +0.10% | 196.25 ($226.32) 267.25 | $273.66 | 20.92% | Add 5.2% | 14,905,462 | 736,986 | |
SDVKY | Sandvik AB | 2023-12-31 | Sold Out | -0.10% | 16.43 ($19.03) 21.99 | $20.36 | 6.99% | Sold Out | 0 | -9,506,216 | |
INTU | Intuit Inc | 2023-12-31 | Add | +0.09% | 479.45 ($551.59) 629.12 | $629.27 | 14.08% | Add 9.51% | 3,114,975 | 270,432 | |
EUFN | iShares MSCI Europe Financial Sector Index Fund | 2023-12-31 | Reduce | -0.09% | 17.89 ($19.52) 21.13 | $22.64 | 15.98% | Reduce -21.07% | 29,966,920 | -7,998,683 | |
CRARY | Credit Agricole SA | 2023-12-31 | Sold Out | -0.09% | 5.83 ($6.37) 7.14 | $7.88 | 23.70% | Sold Out | 0 | -24,395,121 | |
SCGLY | Societe Generale SA | 2023-12-31 | Sold Out | -0.09% | 4.37 ($4.89) 5.45 | $5.33 | 9.00% | Sold Out | 0 | -30,827,284 | |
BA | Boeing Co | 2023-12-31 | Reduce | -0.08% | 177.73 ($213.87) 264.27 | $179.79 | -15.93% | Reduce -14.88% | 4,116,488 | -719,339 | |
META | Meta Platforms Inc | 2023-12-31 | Add | +0.08% | 288.35 ($325.65) 358.32 | $451.96 | 38.79% | Add 8.08% | 5,449,850 | 407,412 | |
MSFT | Microsoft Corp | 2023-12-31 | Add | +0.08% | 313.39 ($355.93) 382.7 | $406.66 | 14.25% | Add 1.62% | 25,381,692 | 403,409 | |
HTHIY | Hitachi Ltd | 2023-12-31 | Sold Out | -0.07% | 115.44 ($131.01) 144.57 | $188.99 | 44.26% | Sold Out | 0 | -1,016,402 | |
PCRFY | Panasonic Holdings Corp | 2023-12-31 | Sold Out | -0.07% | 8.74 ($9.96) 11.22 | $9.19 | -7.70% | Sold Out | 0 | -11,142,231 | |
AXP | American Express Co | 2023-12-31 | Reduce | -0.06% | 141.31 ($160.97) 187.8 | $230.77 | 43.36% | Reduce -6.28% | 9,778,289 | -655,577 | |
BBD | Bank Bradesco SA | 2023-12-31 | Add | +0.06% | 2.71 ($3.14) 3.6 | $2.72 | -13.38% | Add 77.25% | 69,268,813 | 30,188,950 | |
ITUB | Itau Unibanco Holding SA | 2023-12-31 | Add | +0.06% | 5.14 ($6.01) 7.04 | $6.34 | 5.49% | Add 43.69% | 52,322,490 | 15,908,536 | |
SMH | VanEck Vectors Semiconductor ETF | 2023-12-31 | Reduce | -0.06% | 137.46 ($156.53) 175.86 | $217.73 | 39.10% | Reduce -16.49% | 3,410,859 | -673,708 | |
MIELY | Mitsubishi Electric Corp | 2023-12-31 | Sold Out | -0.06% | 22.67 ($25.89) 28.56 | $37.04 | 43.07% | Sold Out | 0 | -4,539,341 | |
MBGYY | Mercedes-Benz Group AG | 2023-12-31 | Sold Out | -0.06% | 14.6 ($16.36) 17.47 | $19.28 | 17.85% | Sold Out | 0 | -5,659,540 | |
AVGO | Broadcom Inc | 2023-12-31 | Add | +0.05% | 814.83 ($946.88) 1147 | $1,278.11 | 34.98% | Add 3.77% | 2,129,237 | 77,290 | |
CVX | Chevron Corp | 2023-12-31 | Add | +0.05% | 141.77 ($151.24) 169.1 | $160.25 | 5.96% | Add 7.42% | 8,597,655 | 593,585 | |
C | Citigroup Inc | 2023-12-31 | Add | +0.05% | 38.24 ($44.27) 51.52 | $61.52 | 38.97% | Add 8.01% | 24,755,277 | 1,836,283 | |
OMRNY | OMRON Corp | 2023-12-31 | Sold Out | -0.05% | 35.38 ($41.69) 46.65 | $35.72 | -14.32% | Sold Out | 0 | -2,116,156 | |
YASKY | YASKAWA Electric Corp | 2023-12-31 | Sold Out | -0.05% | 65.49 ($73.68) 82.9 | $86.70 | 17.67% | Sold Out | 0 | -1,157,321 | |
AMD | Advanced Micro Devices Inc | 2023-12-31 | Add | +0.04% | 93.67 ($117.86) 148.76 | $150.60 | 27.78% | Add 2.05% | 28,338,223 | 570,035 | |
ASML | ASML Holding NV | 2023-12-31 | Add | +0.04% | 570.6 ($660.32) 764.03 | $901.63 | 36.54% | Add 1.97% | 4,967,958 | 95,795 | |
CCI | Crown Castle Inc | 2023-12-31 | Add | +0.04% | 85.89 ($102.43) 118.57 | $97.39 | -4.92% | Add 16.15% | 4,547,032 | 632,398 | |
FDN | First Trust Dow Jones Internet Index Fund | 2023-12-31 | Reduce | -0.04% | 147.79 ($167.16) 188.39 | $200.94 | 20.21% | Reduce -27.64% | 1,067,062 | -407,660 | |
ING | ING Groep NV | 2023-12-31 | Add | +0.04% | 12.61 ($13.74) 15.19 | $17.18 | 25.04% | Add 8.51% | 63,677,437 | 4,995,615 | |
JPM | JPMorgan Chase & Co | 2023-12-31 | Add | +0.04% | 135.69 ($151.54) 170.3 | $190.51 | 25.72% | Add 3.95% | 11,836,898 | 450,098 | |
LRCX | Lam Research Corp | 2023-12-31 | Add | +0.04% | 583.34 ($681.51) 795.71 | $908.53 | 33.31% | Add 3% | 2,973,516 | 86,721 | |
MDT | Medtronic PLC | 2023-12-31 | Add | +0.04% | 69.43 ($76.21) 83.43 | $81.69 | 7.19% | Add 22.17% | 4,592,459 | 833,410 | |
PG | Procter & Gamble Co | 2023-12-31 | Add | +0.04% | 143 ($148.11) 153.52 | $164.46 | 11.04% | Add 5.55% | 10,552,081 | 554,451 | |
NOW | ServiceNow Inc | 2023-12-31 | Add | +0.04% | 530.17 ($630.22) 716.48 | $716.65 | 13.71% | Add 7.53% | 1,448,448 | 101,485 | |
SPTS | SPDR Portfolio Short Term Treasury ETF | 2023-12-31 | Add | +0.04% | 28.59 ($28.81) 29.06 | $28.74 | -0.24% | Add 6.81% | 43,955,685 | 2,803,704 | |
WMT | Walmart Inc | 2023-12-31 | Add | +0.04% | 50.29 ($52.91) 56.59 | $59.82 | 13.06% | Add 4.66% | 28,618,680 | 424,532 | |
EADSY | Airbus SE | 2023-12-31 | Sold Out | -0.04% | 31.92 ($35.37) 38.99 | $41.59 | 17.59% | Sold Out | 0 | -1,968,664 | |
AMZN | Amazon.com Inc | 2023-12-31 | Add | +0.03% | 119.57 ($140.18) 154.07 | $186.21 | 32.84% | Add 1.04% | 41,781,324 | 428,106 | |
BUD | Anheuser-Busch InBev SA/NV | 2023-12-31 | Reduce | -0.03% | 52.54 ($59.09) 64.87 | $59.71 | 1.05% | Reduce -9.67% | 9,000,206 | -963,501 | |
BKNG | Booking Holdings Inc | 2023-12-31 | Add | +0.03% | 2742.69 ($3118.13) 3566.65 | $3,577.38 | 14.73% | Add 4.23% | 376,656 | 15,303 | |
CAT | Caterpillar Inc | 2023-12-31 | Add | +0.03% | 226.05 ($259.41) 298.12 | $336.75 | 29.81% | Add 2.17% | 8,139,040 | 173,108 | |
COST | Costco Wholesale Corp | 2023-12-31 | Add | +0.03% | 543.03 ($592.69) 681.24 | $743.90 | 25.51% | Add 3.02% | 2,790,935 | 81,853 | |
DHR | Danaher Corp | 2023-12-31 | Add | +0.03% | 185.1 ($212.82) 233.13 | $248.38 | 16.71% | Add 6.06% | 4,219,905 | 240,937 | |
DE | Deere & Co | 2023-12-31 | Add | +0.03% | 359.39 ($377.05) 401.64 | $400.96 | 6.34% | Add 11.33% | 1,481,458 | 150,713 | |
LLY | Eli Lilly and Co | 2023-12-31 | Add | +0.03% | 525.19 ($583.7) 619.13 | $734.97 | 25.92% | Add 1.91% | 4,542,089 | 85,015 | |
GS | The Goldman Sachs Group Inc | 2023-12-31 | Add | +0.03% | 289.91 ($333.76) 386.41 | $438.18 | 31.29% | Add 2.81% | 5,516,093 | 150,532 | |
GSK | GSK PLC | 2023-12-31 | Add | +0.03% | 34.17 ($35.9) 37.56 | $43.50 | 21.17% | Add 10.56% | 15,036,881 | 1,436,488 | |
HD | The Home Depot Inc | 2023-12-31 | Add | +0.03% | 276.46 ($309.69) 354 | $342.85 | 10.71% | Add 2.14% | 8,790,895 | 184,480 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2023-12-31 | Add | +0.03% | 33.79 ($35.07) 36.59 | $36.22 | 3.26% | Add 5.47% | 27,257,262 | 1,414,856 | |
MUFG | Mitsubishi UFJ Financial Group Inc | 2023-12-31 | New Buy | +0.03% | 7.93 ($8.44) 8.82 | $10.14 | 20.14% | New holding | 6,730,968 | 6,730,968 | |
NOC | Northrop Grumman Corp | 2023-12-31 | Add | +0.03% | 420.07 ($468.74) 490.76 | $469.09 | 0.07% | Add 7574.55% | 123,637 | 122,026 | |
NVO | Novo Nordisk A/S | 2023-12-31 | Reduce | -0.03% | 87.78 ($98.89) 105.45 | $123.05 | 24.43% | Reduce -4.19% | 14,129,598 | -618,485 | |
UNH | UnitedHealth Group Inc | 2023-12-31 | Add | +0.03% | 509.47 ($533.34) 552.97 | $492.45 | -7.67% | Add 3.41% | 2,871,971 | 94,760 | |
XP | XP Inc | 2023-12-31 | Add | +0.03% | 19.56 ($22.82) 26.78 | $22.39 | -1.88% | Add 585.22% | 2,844,255 | 2,429,169 | |
UNCRY | UniCredit SpA | 2023-12-31 | Sold Out | -0.03% | 11.29 ($12.81) 13.9 | $18.35 | 43.25% | Sold Out | 0 | -3,775,530 | |
AMT | American Tower Corp | 2023-12-31 | Reduce | -0.02% | 157.68 ($188.99) 217.16 | $181.74 | -3.84% | Reduce -10.65% | 1,589,861 | -189,568 | |
ASX | ASE Technology Holding Co Ltd | 2023-12-31 | Reduce | -0.02% | 7.36 ($8.29) 9.45 | $10.53 | 27.02% | Reduce -18% | 17,343,246 | -3,807,384 | |
BHP | BHP Group Ltd | 2023-12-31 | Add | +0.02% | 54.85 ($60.36) 68.89 | $56.26 | -6.79% | Add 2.86% | 19,864,440 | 551,575 | |
BLK | BlackRock Inc | 2023-12-31 | Add | +0.02% | 598.08 ($698.07) 819 | $763.91 | 9.43% | Add 2.39% | 2,015,337 | 47,128 | |
BP | BP PLC | 2023-12-31 | Add | +0.02% | 34.68 ($36.62) 40.81 | $38.70 | 5.68% | Add 4.35% | 19,169,003 | 799,006 | |
CYTK | Cytokinetics Inc | 2023-12-31 | New Buy | +0.02% | 26.88 ($36.21) 83.49 | $65.27 | 80.25% | New holding | 536,046 | 536,046 | |
F | Ford Motor Co | 2023-12-31 | Add | +0.02% | 9.7 ($11.13) 12.45 | $12.43 | 11.68% | Add 6.33% | 59,150,709 | 3,521,520 | |
FCX | Freeport-McMoRan Inc | 2023-12-31 | Add | +0.02% | 33.24 ($36.93) 43.2 | $50.45 | 36.61% | Add 1.79% | 55,656,836 | 976,592 | |
ITW | Illinois Tool Works Inc | 2023-12-31 | Add | +0.02% | 222.45 ($239.64) 263.73 | $243.92 | 1.79% | Add 4.24% | 2,949,029 | 119,921 | |
QQQ | INVESCO QQQ Trust | 2023-12-31 | Reduce | -0.02% | 343.66 ($379.61) 411.5 | $435.43 | 14.70% | Reduce -2.92% | 2,511,248 | -75,449 | |
IXJ | iShares Global Healthcare ETF | 2023-12-31 | Add | +0.02% | 78.24 ($82.88) 86.72 | $89.66 | 8.18% | Add 10.31% | 5,067,096 | 473,566 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2023-12-31 | Add | +0.02% | 88.95 ($92.48) 97 | $92.48 | 0% | Add 5.06% | 9,697,073 | 467,283 | |
EXI | iShares Global Industrials ETF | 2023-12-31 | Add | +0.02% | 106.65 ($116.73) 127.47 | $137.35 | 17.67% | Add 32.72% | 1,075,176 | 265,058 | |
JCI | Johnson Controls International PLC | 2023-12-31 | Add | +0.02% | 48.1 ($52.49) 57.7 | $62.38 | 18.84% | Add 4.68% | 13,514,262 | 604,142 | |
KB | KB Financial Group Inc | 2023-12-31 | Reduce | -0.02% | 38.15 ($40.48) 42.64 | $54.11 | 33.67% | Reduce -97.16% | 28,640 | -980,225 | |
LVS | Las Vegas Sands Corp | 2023-12-31 | Add | +0.02% | 44.1 ($47.27) 49.47 | $46.87 | -0.85% | Add 6.32% | 11,263,604 | 669,052 |
Total 7508
Ken Fisher News
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