
	Ken Fisher 13F
	Fisher Asset Management, LLC

	Last update 2025-02-05	969 Stocks (98 new)
	Value $251.33 Bil	Turnover 2 %
	Countries: Top Holdings: AAPL(5.91%)NVDA(5.25%)MSFT(4.73%)AMZN(3.94%)GOOGL(3.81%) SEC Filings 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
Ticker
IEF
VCIT
NVDA
AAPL
EMR
WYNN
GOOGL
HLN
JPM
MRK
BLK
COP
LLY
EXPE
INTU
MBB
MSFT
PFE
UNH
AMZN
BSX
AVGO
COF
JNJ
SAP
UBS
VLTO
WMT
AMGN
BAC
C
DE
XOM
GS
LQD
META
NVO
RTX
SPTL
TSM
UL
WDS
MRO Unlock Delisted
AA
CAT
CVX
COST
EW
GM
HD
ING
ISRG
QQQ
MUB
MRVL
MS
NFLX
PG
CRM
SNY
SONY
SYK
SU
TTE
V
AZPN Unlock Delisted
ALTR Unlock Delisted
ABT
ANF
AMD
ALC
GOOG
AXP
AMKR
BUD
ASML
AZN
BBVA
SAN
BHP
BIIB
BA
BOX
CNQ
CLF
CMI
FFIV
FHN
FULT
HEI
HELE
ITW
KBWB
KXI
IXJ
EUFN
IGV
EXI
JCI
KLAC

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
IEF	iShares 7-10 Year Treasury Bond ETF	2024-12-31	Add	+0.28%	● 92.08 ($94.42) 97.91	$95.21	0.84%	Add 18.17%	49,220,000	7,566,487
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2024-12-31	Add	+0.14%	● 80.13 ($81.6) 83.67	$81.49	-0.13%	Add 4.85%	92,783,951	4,289,340
NVDA	NVIDIA Corp	2024-12-31	Add	+0.09%	● 118.85 ($138.16) 148.88	$111.01	-19.65%	Add 1.67%	98,339,379	1,618,672
AAPL	Apple Inc	2024-12-31	Add	+0.07%	● 221.69 ($235.83) 259.02	$209.28	-11.26%	Add 1.15%	59,290,044	674,991
EMR	Emerson Electric Co	2024-12-31	Add	+0.07%	● 108.13 ($121.48) 134.33	$105.28	-13.34%	Add 234.19%	2,035,934	1,426,718
WYNN	Wynn Resorts Ltd	2024-12-31	Reduce	-0.07%	● 84.3 ($94.33) 106.41	$82.11	-12.95%	Reduce -41.3%	2,331,402	-1,640,444
GOOGL	Alphabet Inc	2024-12-31	Add	+0.06%	● 161.86 ($175.1) 196.66	$161.96	-7.50%	Add 1.52%	50,615,038	757,138
HLN	Haleon PLC	2024-12-31	Reduce	-0.06%	● 9.23 ($9.77) 10.54	$10.18	4.20%	Reduce -96.79%	438,995	-13,243,267
JPM	JPMorgan Chase & Co	2024-12-31	Add	+0.06%	● 205.23 ($233.33) 250.29	$243.55	4.38%	Add 3.68%	17,401,436	617,164
MRK	Merck & Co Inc	2024-12-31	Add	+0.06%	● 96.31 ($102.91) 112.08	$82.74	-19.60%	Add 9.95%	16,111,604	1,458,169
BLK	BlackRock Inc	2024-12-31	Reduce	-0.05%	● 940.67 ($1016.21) 1065.26	$907.69	-10.68%	Reduce -6%	2,060,640	-131,607
COP	ConocoPhillips	2024-12-31	Add	+0.05%	● 95.12 ($106.12) 114.72	$91.72	-13.57%	Add 10.64%	13,780,782	1,324,771
LLY	Eli Lilly and Co	2024-12-31	Add	+0.05%	● 727.2 ($827.11) 932.06	$884.54	6.94%	Add 3.52%	5,236,108	178,007
EXPE	Expedia Group Inc	2024-12-31	Reduce	-0.05%	● 146.84 ($172.72) 191.01	$160.11	-7.30%	Reduce -45.12%	927,188	-762,297
INTU	Intuit Inc	2024-12-31	Reduce	-0.05%	● 602.01 ($639.51) 706.25	$624.12	-2.41%	Reduce -4.83%	3,642,780	-184,891
MBB	iShares MBS ETF	2024-12-31	Add	+0.05%	● 91.26 ($93.07) 95.68	$93.27	0.21%	Add 7.86%	19,701,940	1,436,342
MSFT	Microsoft Corp	2024-12-31	Add	+0.05%	● 406.35 ($426.03) 454.46	$391.85	-8.02%	Add 1.16%	28,228,502	324,052
PFE	Pfizer Inc	2024-12-31	Add	+0.05%	● 24.8 ($27.1) 30.19	$22.92	-15.42%	Add 79.52%	11,148,116	4,938,209
UNH	UnitedHealth Group Inc	2024-12-31	Add	+0.05%	● 485.52 ($567.94) 625.25	$418.64	-26.29%	Add 7.42%	3,434,467	237,300
AMZN	Amazon.com Inc	2024-12-31	Add	+0.04%	● 180.8 ($204.89) 232.93	$188.99	-7.76%	Add 1.13%	45,159,737	506,166
BSX	Boston Scientific Corp	2024-12-31	Add	+0.04%	● 83.62 ($88.09) 91.5	$101.90	15.68%	Add 21.56%	5,800,912	1,028,977
AVGO	Broadcom Inc	2024-12-31	Add	+0.04%	● 159.67 ($185.23) 250	$192.31	3.82%	Add 2.05%	23,903,319	480,538
COF	Capital One Financial Corp	2024-12-31	Reduce	-0.04%	● 145.2 ($173.53) 192.01	$182.73	5.30%	Reduce -6.27%	9,086,286	-608,011
JNJ	Johnson & Johnson	2024-12-31	Add	+0.04%	● 143.34 ($154.85) 165.86	$154.58	-0.17%	Add 8.39%	8,194,304	634,105
SAP	SAP SE	2024-12-31	Add	+0.04%	● 218.13 ($238.13) 255.54	$277.95	16.72%	Add 8.57%	5,118,138	403,956
UBS	UBS Group AG	2024-12-31	Add	+0.04%	● 29.78 ($31.71) 33.08	$30.02	-5.33%	Add 422.44%	4,036,921	3,264,214
VLTO	Veralto Corp	2024-12-31	Reduce	-0.04%	● 101.23 ($106.5) 113.6	$92.31	-13.32%	Reduce -97.68%	17,923	-754,144
WMT	Walmart Inc	2024-12-31	Add	+0.04%	● 79.1 ($86.86) 95.7	$95.09	9.48%	Add 2.38%	48,793,045	1,133,201
AMGN	Amgen Inc	2024-12-31	Add	+0.03%	● 258.78 ($296.32) 328.35	$280.84	-5.22%	Add 285.42%	394,489	292,137
BAC	Bank of America Corp	2024-12-31	Add	+0.03%	● 39.23 ($44.07) 47.77	$39.69	-9.94%	Add 3.7%	46,887,442	1,671,610
C	Citigroup Inc	2024-12-31	Add	+0.03%	● 61.31 ($67.49) 72.5	$68.43	1.39%	Add 3.6%	30,014,183	1,043,826
DE	Deere & Co	2024-12-31	Add	+0.03%	● 389.45 ($421.31) 466	$459.30	9.02%	Add 8.07%	2,155,613	160,956
XOM	Exxon Mobil Corp	2024-12-31	Add	+0.03%	● 105.51 ($116.93) 125.37	$108.57	-7.15%	Add 2.17%	29,831,569	634,012
GS	The Goldman Sachs Group Inc	2024-12-31	Add	+0.03%	● 486.1 ($558.86) 608.57	$544.86	-2.51%	Add 1.87%	6,155,336	112,696
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2024-12-31	Reduce	-0.03%	● 106.56 ($109.36) 112.86	$107.99	-1.25%	Reduce -13.99%	3,504,232	-569,883
META	Meta Platforms Inc	2024-12-31	Add	+0.03%	● 554.08 ($587.14) 632.68	$547.27	-6.79%	Add 1.68%	6,675,174	110,040
NVO	Novo Nordisk AS	2024-12-31	Reduce	-0.03%	● 85 ($107.98) 120.04	$62.08	-42.51%	Reduce -5%	12,640,489	-664,985
RTX	RTX Corp	2024-12-31	Add	+0.03%	● 114.45 ($120.75) 127.21	$125.22	3.70%	Add 3.12%	19,047,685	576,214
SPTL	SPDR Portfolio Long Term Treasury ETF	2024-12-31	Add	+0.03%	● 26.05 ($27.36) 28.95	$26.69	-2.45%	Add 6.82%	51,159,641	3,266,431
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2024-12-31	Reduce	-0.03%	● 175.8 ($193.87) 207.36	$165.10	-14.84%	Reduce -1.44%	28,351,950	-415,156
UL	Unilever PLC	2024-12-31	Add	+0.03%	● 56.7 ($59.95) 64.14	$62.62	4.45%	Add 7.26%	17,940,963	1,214,563
WDS	Woodside Energy Group Ltd	2024-12-31	Reduce	-0.03%	● 14.37 ($16) 18.32	$12.90	-19.38%	Reduce -93.54%	252,658	-3,659,427
MRO Unlock Delisted	Marathon Oil Corp	2024-12-31	Sold Out	-0.03%	● 25.88 ($27.74) 29.09	$28.55	2.92%	Sold Out	0	-2,884,151
AA	Alcoa Corp	2024-12-31	Reduce	-0.02%	● 36.62 ($41.58) 47.42	$25.71	-38.17%	Reduce -62.47%	702,651	-1,169,548
CAT	Caterpillar Inc	2024-12-31	Add	+0.02%	● 360.37 ($387.75) 416.88	$306.45	-20.97%	Add 1.44%	9,081,775	129,143
CVX	Chevron Corp	2024-12-31	Add	+0.02%	● 141.15 ($153.12) 162.53	$138.73	-9.40%	Add 2.11%	19,892,848	410,460
COST	Costco Wholesale Corp	2024-12-31	Add	+0.02%	● 873.59 ($928.68) 994.69	$977.16	5.22%	Add 1.43%	3,077,905	43,414
EW	Edwards Lifesciences Corp	2024-12-31	Add	+0.02%	● 64.54 ($70.07) 75.92	$76.04	8.52%	Add 7.68%	9,775,276	696,965
GM	General Motors Co	2024-12-31	Reduce	-0.02%	● 44.82 ($52.49) 60.2	$47.11	-10.25%	Reduce -56.48%	885,213	-1,148,715
HD	The Home Depot Inc	2024-12-31	Add	+0.02%	● 385.02 ($408.53) 431.37	$357.58	-12.47%	Add 1.33%	9,552,090	125,441
ING	ING Groep NV	2024-12-31	Reduce	-0.02%	● 15.09 ($16.23) 17.66	$19.18	18.18%	Reduce -3.55%	66,021,188	-2,429,895
ISRG	Intuitive Surgical Inc	2024-12-31	Add	+0.02%	● 471.23 ($521.42) 550.62	$514.59	-1.31%	Add 1.81%	4,868,869	86,488
QQQ	INVESCO QQQ Trust	2024-12-31	Reduce	-0.02%	● 481.59 ($506.19) 538.17	$472.56	-6.64%	Reduce -4.5%	1,735,666	-81,714
MUB	iShares National Muni Bond ETF	2024-12-31	Add	+0.02%	● 105.78 ($107.42) 108.65	$104.02	-3.17%	Add 8.92%	5,745,654	470,739
MRVL	Marvell Technology Inc	2024-12-31	Reduce	-0.02%	● 72.04 ($93.19) 124.78	$58.92	-36.77%	Reduce -26.52%	1,618,941	-584,369
MS	Morgan Stanley	2024-12-31	Add	+0.02%	● 104.52 ($123.46) 134.99	$116.01	-6.03%	Add 1.91%	22,833,937	428,956
NFLX	Netflix Inc	2024-12-31	Add	+0.02%	● 687.65 ($824.93) 936.56	$1,101.53	33.53%	Add 1.02%	4,527,446	45,507
PG	Procter & Gamble Co	2024-12-31	Add	+0.02%	● 161.05 ($170.27) 179.7	$161.02	-5.43%	Add 1.7%	18,692,813	312,203
CRM	Salesforce Inc	2024-12-31	Add	+0.02%	● 279.48 ($319.91) 367.87	$267.85	-16.27%	Add 1.44%	12,453,872	177,321
SNY	Sanofi SA	2024-12-31	Reduce	-0.02%	● 45.89 ($50.74) 56.25	$52.32	3.11%	Reduce -6.35%	12,511,027	-848,083
SONY	Sony Group Corp	2024-12-31	Add	+0.02%	● 17.53 ($19.48) 22.38	$24.97	28.18%	Add 5.18%	45,420,092	2,238,317
SYK	Stryker Corp	2024-12-31	Reduce	-0.02%	● 345.14 ($370.76) 392.15	$365.06	-1.54%	Reduce -3.77%	4,080,033	-159,942
SU	Suncor Energy Inc	2024-12-31	Add	+0.02%	● 34.5 ($38.48) 41.53	$35.60	-7.48%	Add 97.41%	3,734,572	1,842,791
TTE	TotalEnergies SE	2024-12-31	Reduce	-0.02%	● 53.66 ($60.73) 69.44	$59.95	-1.28%	Reduce -3.07%	22,029,522	-698,330
V	Visa Inc	2024-12-31	Add	+0.02%	● 273.79 ($301.07) 320.91	$335.17	11.33%	Add 1.82%	9,758,703	173,990
AZPN Unlock Delisted	Aspen Technology Inc	2024-12-31	Sold Out	-0.02%	● 231.23 ($244.17) 253.16	$264.33	8.26%	Sold Out	0	-187,109
ALTR Unlock Delisted	Altair Engineering Inc	2024-12-31	Sold Out	-0.02%	● 93.57 ($103.34) 110.67	$111.85	8.23%	Sold Out	0	-401,612
ABT	Abbott Laboratories	2024-12-31	Add	+0.01%	● 111.93 ($115.59) 119.39	$128.85	11.47%	Add 1.58%	11,277,123	174,919
ANF	Abercrombie & Fitch Co	2024-12-31	Add	+0.01%	● 131.26 ($146.24) 163.78	$71.64	-51.01%	Add 23.16%	701,798	131,970
AMD	Advanced Micro Devices Inc	2024-12-31	Add	+0.01%	● 118.88 ($143.64) 172.8	$96.64	-32.72%	Add 1.22%	24,086,020	290,784
ALC	Alcon Inc	2024-12-31	Reduce	-0.01%	● 83.87 ($90.03) 99.13	$94.94	5.45%	Reduce -96.85%	7,399	-227,620
GOOG	Alphabet Inc	2024-12-31	Reduce	-0.01%	● 163.06 ($176.63) 198.16	$163.85	-7.24%	Reduce -3.11%	2,508,545	-80,406
AXP	American Express Co	2024-12-31	Add	+0.01%	● 267.35 ($287.6) 305.57	$264.81	-7.92%	Add 1.11%	8,761,336	95,927
AMKR	Amkor Technology Inc	2024-12-31	Add	+0.01%	● 25.13 ($27.48) 31.61	$17.55	-36.14%	Add 205.12%	641,916	431,537
BUD	Anheuser-Busch InBev SA/NV	2024-12-31	Reduce	-0.01%	● 49.78 ($57.71) 66.4	$65.01	12.65%	Reduce -2.16%	10,084,798	-222,216
ASML	ASML Holding NV	2024-12-31	Reduce	-0.01%	● 658.43 ($716.45) 872.27	$677.27	-5.47%	Reduce -0.75%	3,162,286	-23,936
AZN	AstraZeneca PLC	2024-12-31	Add	+0.01%	● 63.2 ($69.86) 79.58	$69.57	-0.42%	Add 4.58%	10,959,852	479,692
BBVA	Banco Bilbao Vizcaya Argentaria SA	2024-12-31	Reduce	-0.01%	● 9.25 ($9.88) 10.62	$14.23	44.03%	Reduce -4.23%	48,799,680	-2,155,096
SAN	Banco Santander SA	2024-12-31	Reduce	-0.01%	● 4.49 ($4.81) 5.04	$7.26	50.94%	Reduce -3.7%	138,271,287	-5,313,865
BHP	BHP Group Ltd	2024-12-31	Add	+0.01%	● 48.78 ($54.23) 62.43	$48.21	-11.10%	Add 1.28%	22,225,134	280,258
BIIB	Biogen Inc	2024-12-31	Add	+0.01%	● 146.47 ($168.32) 191.56	$118.84	-29.40%	Add 170.97%	180,924	114,156
BA	Boeing Co	2024-12-31	Add	+0.01%	● 138.14 ($156.98) 180.72	$177.95	13.36%	Add 3.37%	5,030,899	164,042
BOX	Box Inc	2024-12-31	Add	+0.01%	● 31.6 ($32.82) 35.65	$30.95	-5.70%	Add 420.6%	857,498	692,784
CNQ	Canadian Natural Resources Ltd	2024-12-31	Add	+0.01%	● 29.51 ($33.67) 37.6	$29.34	-12.86%	Add 1.26%	44,131,266	550,242
CLF	Cleveland-Cliffs Inc	2024-12-31	Reduce	-0.01%	● 9.24 ($12.04) 13.94	$7.91	-34.30%	Reduce -37.15%	3,424,514	-2,024,607
CMI	Cummins Inc	2024-12-31	Add	+0.01%	● 325.05 ($351.71) 383.42	$293.26	-16.62%	Add 2.23%	3,072,457	66,887
FFIV	F5 Inc	2024-12-31	Add	+0.01%	● 213.57 ($239.4) 263.36	$270.03	12.79%	Add 163.34%	80,013	49,629
FHN	First Horizon Corp	2024-12-31	Add	+0.01%	● 15.06 ($18.87) 21.42	$17.81	-5.62%	Add 237.21%	818,345	575,661
FULT	Fulton Financial Corp	2024-12-31	Add	+0.01%	● 16.97 ($19.6) 21.99	$16.69	-14.85%	Add 35.29%	2,582,036	673,559
HEI	Heico Corp	2024-12-31	Add	+0.01%	● 237.24 ($259.02) 279.02	$246.01	-5.02%	Add 19.67%	415,542	68,309
HELE	Helen Of Troy Ltd	2024-12-31	Reduce	-0.01%	● 59.46 ($66.56) 73.79	$28.61	-57.02%	Reduce -97.37%	10,867	-402,247
ITW	Illinois Tool Works Inc	2024-12-31	Add	+0.01%	● 253.56 ($265.39) 278.5	$239.50	-9.76%	Add 2.87%	3,443,251	95,925
KBWB	Invesco KBW Bank ETF	2024-12-31	Add	+0.01%	● 57.26 ($65.51) 71.33	$60.04	-8.35%	Add 10.39%	2,792,499	262,848
KXI	iShares Global Consumer Staples ETF	2024-12-31	Add	+0.01%	● 60.15 ($63.04) 64.87	$65.21	3.44%	Add 10.59%	2,816,737	269,798
IXJ	iShares Global Healthcare ETF	2024-12-31	Add	+0.01%	● 85.66 ($92.32) 98.34	$87.40	-5.33%	Add 3.83%	5,382,479	198,778
EUFN	iShares MSCI Europe Financial Sector Index Fund	2024-12-31	Reduce	-0.01%	● 23.04 ($23.94) 24.69	$29.76	24.31%	Reduce -3.54%	28,313,803	-1,040,399
IGV	iShares Expanded Tech-Software Sector ETF	2024-12-31	Reduce	-0.01%	● 88.22 ($99.28) 110.05	$94.76	-4.55%	Reduce -12.78%	1,091,061	-159,852
EXI	iShares Global Industrials ETF	2024-12-31	Add	+0.01%	● 141.14 ($147.63) 152.06	$146.62	-0.68%	Add 10.62%	1,790,393	171,956
JCI	Johnson Controls International PLC	2024-12-31	Add	+0.01%	● 74.23 ($80.28) 86.6	$81.07	0.98%	Add 2.93%	15,743,019	447,513
KLAC	KLA Corp	2024-12-31	Reduce	-0.01%	● 614.46 ($674.59) 829.65	$694.61	2.97%	Reduce -40.04%	41,007	-27,388

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