
	Ken Fisher 13F
	Fisher Asset Management, LLC

	Last update 2024-11-13	920 Stocks (54 new)
	Value $244.02 Bil	Turnover 4 %
	Countries: Top Holdings: AAPL(5.60%)MSFT(4.92%)NVDA(4.81%)AMZN(3.41%)GOOGL(3.39%) 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
ASML
XOM
AAPL
CVX
MSFT
LVMUY
C
CNQ
MBB
AMZN
SPTS
SPTS
XOM
LQD
VCIT
CRM
BKNG
BA
USHY
LRLCY
LQD
NFLX
AMD
BNPQY
SIEGY
SQ
LRCX
PEP
PG
PG
IEF
TOELY
WMT
UNH
PYPL
SPTL
SBGSY
ABBNY
VCIT
AVGO
SPTL
F
TLT
PG
NSRGY
UNH
SLB
JPM
RTX
META
DIS
IGV
PEP
MRVL
NEE
TGT
LVS
IGV
XOM
SQ
CMI
AMD
XOM
META
IGV
ISNPY
MSFT
DHLGY
PYPL
SMH
MMM
PPRUY
WYNN
VCIT
ZM
HES
TSM
SMH
RHHBY
HESAY
UBER
JCI
PCAR
DOCU
UBER
VCIT
PYPL
JPM
VGT
COP
VWAPY
VCIT
VCIT
FANUY
NVDA
SLB
XLC
CARR
GOOGL

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	2024-09-30	Add	+0.85%	● 92.67 ($96.67) 99.14	$94.79	-1.94%	Add 104.48%	41,653,513	21,282,662
ASML	ASML Holding NV	2024-03-31	Reduce	-0.75%	● 700.29 ($887.02) 1047.39	$670.48	-24.41%	Reduce -37.61%	3,099,478	-1,868,480
XOM	Exxon Mobil Corp	2024-03-31	Add	+0.72%	● 96.8 ($104.63) 116.24	$117.66	12.45%	Add 100.53%	26,431,190	13,250,383
AAPL	Apple Inc	2023-03-31	Reduce	-0.72%	● 125.02 ($147.55) 164.9	$234.93	59.22%	Reduce -13.61%	51,723,762	-8,151,122
CVX	Chevron Corp	2024-03-31	Add	+0.68%	● 141.82 ($150.9) 157.74	$162.11	7.43%	Add 107.73%	17,859,776	9,262,121
MSFT	Microsoft Corp	2023-03-31	Reduce	-0.68%	● 222.31 ($255.08) 288.3	$422.99	65.83%	Reduce -14.79%	24,006,107	-4,165,496
LVMUY	Lvmh Moet Hennessy Louis Vuitton SE	2023-12-31	Sold Out	-0.68%	● 138.61 ($151.83) 164.47	$124.91	-17.73%	Sold Out	0	-7,889,108
C	Citigroup Inc	2023-03-31	Add	+0.67%	● 43.11 ($49.07) 52.35	$70.16	42.98%	Add 233176.77%	23,626,271	23,616,143
CNQ	Canadian Natural Resources Ltd	2024-06-30	Add	+0.65%	● 33.69 ($37.63) 41.16	$33.52	-10.92%	Add 383098.43%	41,929,572	41,918,630
MBB	iShares MBS ETF	2024-06-30	Add	+0.65%	● 89.41 ($91.08) 92.64	$93.55	2.71%	Add 3029.86%	16,861,335	16,322,610
AMZN	Amazon.com Inc	2023-03-31	Reduce	-0.60%	● 83.12 ($96.61) 112.91	$205.74	112.96%	Reduce -20.74%	40,082,749	-10,487,230
SPTS	SPDR Portfolio Short Term Treasury ETF	2024-06-30	Reduce	-0.60%	● 28.65 ($28.78) 28.88	$29.09	1.08%	Reduce -91.6%	4,042,654	-44,076,885
SPTS	SPDR Portfolio Short Term Treasury ETF	2023-03-31	New Buy	+0.60%	● 28.64 ($29.01) 29.36	$29.09	0.28%	New holding	33,536,153	33,536,153
XOM	Exxon Mobil Corp	2023-12-31	Add	+0.59%	● 98.05 ($105.1) 115.83	$117.66	11.95%	Add 565.32%	13,180,807	11,199,696
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2024-09-30	Reduce	-0.56%	● 106.11 ($110.63) 113.72	$109.88	-0.68%	Reduce -74.6%	4,074,115	-11,964,160
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2022-12-31	Add	+0.56%	● 73.04 ($76.47) 79.52	$81.81	6.98%	Add 23.51%	56,111,982	10,681,374
CRM	Salesforce Inc	2024-03-31	Reduce	-0.56%	● 251.12 ($288.53) 316.88	$330.01	14.38%	Reduce -27.27%	10,841,178	-4,064,284
BKNG	Booking Holdings Inc	2023-03-31	Add	+0.54%	● 2032.21 ($2433.33) 2652.41	$5,223.15	114.65%	Add 15666.53%	333,935	331,817
BA	Boeing Co	2023-03-31	Add	+0.51%	● 195.39 ($207.77) 218.45	$152.40	-26.65%	Add 760.1%	4,492,445	3,970,127
USHY	iShares Broad USD High Yield Corporate Bond ETF	2024-03-31	Reduce	-0.51%	● 36 ($36.34) 36.66	$37.42	2.97%	Reduce -98.15%	505,415	-26,751,847
LRLCY	L'Oreal SA	2023-12-31	Sold Out	-0.51%	● 77.12 ($89.83) 99.86	$70.20	-21.85%	Sold Out	0	-10,722,399
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2022-12-31	Reduce	-0.50%	● 98.29 ($104.09) 109.7	$109.88	5.56%	Reduce -29.6%	15,523,614	-6,527,047
NFLX	Netflix Inc	2023-03-31	Reduce	-0.50%	● 292.76 ($330.93) 367.96	$877.34	165.11%	Reduce -39.23%	3,910,243	-2,524,522
AMD	Advanced Micro Devices Inc	2024-06-30	Reduce	-0.48%	● 144.27 ($160.87) 183.34	$136.24	-15.31%	Reduce -19.8%	23,151,197	-5,716,366
BNPQY	BNP Paribas	2023-12-31	Sold Out	-0.47%	● 28.55 ($31.38) 35.03	$29.29	-6.66%	Sold Out	0	-26,120,587
SIEGY	Siemens AG	2023-12-31	Sold Out	-0.47%	● 63.68 ($77.84) 93.59	$94.47	21.36%	Sold Out	0	-11,529,017
SQ	Block Inc	2023-06-30	Reduce	-0.46%	● 55.54 ($62.58) 68.84	$88.78	41.87%	Reduce -98.93%	121,745	-11,208,500
LRCX	Lam Research Corp	2024-03-31	Reduce	-0.46%	● 73.11 ($87.85) 99.46	$71.57	-18.53%	Reduce -37.25%	18,658,410	-1,107,675
PEP	PepsiCo Inc	2023-06-30	Add	+0.45%	● 180.11 ($186.55) 196.12	$162.72	-12.77%	Add 8813.17%	4,451,594	4,401,650
PG	Procter & Gamble Co	2024-03-31	Add	+0.45%	● 147.42 ($156.83) 162.61	$179.36	14.37%	Add 55.89%	16,449,821	5,897,740
PG	Procter & Gamble Co	2023-09-30	Add	+0.43%	● 145.86 ($152.75) 157.09	$179.36	17.42%	Add 105.62%	9,997,630	5,135,524
IEF	iShares 7-10 Year Treasury Bond ETF	2024-03-31	Add	+0.43%	● 93.54 ($94.77) 96.82	$94.79	0.02%	Add 101.45%	19,534,592	9,837,519
TOELY	Tokyo Electron Ltd	2023-12-31	Sold Out	-0.42%	● 64.6 ($75.72) 89.81	$72.35	-4.45%	Sold Out	0	-10,876,035
WMT	Walmart Inc	2024-03-31	Add	+0.41%	● 52.24 ($57.22) 61.45	$91.88	60.57%	Add 50.94%	43,195,718	14,577,038
UNH	UnitedHealth Group Inc	2023-06-30	Add	+0.41%	● 458.49 ($488.72) 526.23	$608.38	24.48%	Add 11973.92%	1,560,917	1,547,989
PYPL	PayPal Holdings Inc	2023-06-30	Reduce	-0.38%	● 59.37 ($68.3) 77.33	$86.57	26.75%	Reduce -57.99%	5,886,982	-8,125,417
SPTL	SPDR Portfolio Long Term Treasury ETF	2022-12-31	Add	+0.38%	● 26.84 ($29.15) 31.48	$27.64	-5.18%	Add 60.33%	51,587,308	19,411,205
SBGSY	Schneider Electric SE	2023-12-31	Sold Out	-0.38%	● 29.24 ($34.81) 40.45	$50.27	44.42%	Sold Out	0	-20,340,654
ABBNY	ABB Ltd	2023-12-31	Sold Out	-0.38%	● 33.01 ($37.97) 44.3	$55.58	46.38%	Sold Out	0	-18,930,939
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2024-03-31	Add	+0.37%	● 79.39 ($80.26) 81.28	$81.81	1.93%	Add 13.38%	82,840,685	9,773,915
AVGO	Broadcom Inc	2023-06-30	Add	+0.37%	● 61.02 ($71.2) 88.62	$159.67	124.26%	Add 63.83%	19,566,680	762,356
SPTL	SPDR Portfolio Long Term Treasury ETF	2023-03-31	Reduce	-0.37%	● 28.88 ($30.37) 31.49	$27.64	-8.99%	Reduce -36.49%	32,760,750	-18,826,558
F	Ford Motor Co	2024-09-30	Reduce	-0.37%	● 9.71 ($11.44) 14.55	$11.10	-2.97%	Reduce -99.34%	444,984	-66,902,858
TLT	iShares 20+ Year Treasury Bond ETF	2022-12-31	Reduce	-0.37%	● 91.73 ($100.32) 109.21	$93.01	-7.29%	Reduce -94.23%	296,248	-4,839,509
PG	Procter & Gamble Co	2023-06-30	Add	+0.36%	● 142.5 ($150.69) 156.57	$179.36	19.03%	Add 745.69%	4,862,106	4,287,178
NSRGY	Nestle SA	2023-12-31	Sold Out	-0.35%	● 107.15 ($112.07) 116.45	$86.36	-22.94%	Sold Out	0	-5,509,066
UNH	UnitedHealth Group Inc	2023-09-30	Add	+0.35%	● 447.75 ($492.14) 510.93	$608.38	23.62%	Add 77.92%	2,777,211	1,216,294
SLB	SLB	2023-06-30	Reduce	-0.35%	● 42.83 ($47.71) 52.63	$43.66	-8.49%	Reduce -60.39%	7,738,383	-11,796,221
JPM	JPMorgan Chase & Co	2024-09-30	Add	+0.35%	● 194.9 ($210.63) 224.8	$249.79	18.59%	Add 31.74%	16,784,272	4,043,841
RTX	RTX Corp	2024-06-30	Add	+0.35%	● 97.55 ($103.4) 108.44	$120.34	16.38%	Add 85.28%	17,619,288	8,109,577
META	Meta Platforms Inc	2023-03-31	Reduce	-0.35%	● 124.74 ($170.3) 211.94	$569.20	234.23%	Reduce -47.9%	4,758,354	-4,374,315
DIS	The Walt Disney Co	2024-09-30	Reduce	-0.34%	● 85.6 ($92.01) 98.61	$117.60	27.81%	Reduce -98.72%	101,244	-7,833,805
IGV	iShares Expanded Tech-Software Sector ETF	2024-06-30	Reduce	-0.33%	● 77.36 ($82.14) 86.9	$104.30	26.98%	Reduce -81.11%	1,933,855	-8,303,921
PEP	PepsiCo Inc	2023-09-30	Add	+0.33%	● 169.44 ($181.62) 191.6	$162.72	-10.41%	Add 78.52%	7,946,776	3,495,182
MRVL	Marvell Technology Inc	2022-12-31	Reduce	-0.33%	● 35.38 ($40.82) 48.36	$90.10	120.73%	Reduce -89.04%	1,266,330	-10,290,635
NEE	NextEra Energy Inc	2023-12-31	Reduce	-0.32%	● 49.32 ($56.99) 62.78	$78.52	37.78%	Reduce -99.27%	70,948	-9,706,560
TGT	Target Corp	2023-06-30	Reduce	-0.32%	● 126.48 ($148.67) 169.58	$130.09	-12.50%	Reduce -60.84%	2,063,549	-3,206,529
LVS	Las Vegas Sands Corp	2023-03-31	Add	+0.31%	● 49.33 ($55.99) 60.8	$51.42	-8.16%	Add 5135.54%	9,234,505	9,058,124
IGV	iShares Expanded Tech-Software Sector ETF	2024-03-31	Add	+0.31%	● 77.31 ($84.39) 88.4	$104.30	23.59%	Add 304.58%	10,237,776	7,707,316
XOM	Exxon Mobil Corp	2023-06-30	Add	+0.31%	● 102.18 ($109.12) 118.34	$117.66	7.83%	Add 403.02%	6,630,581	5,312,432
SQ	Block Inc	2022-12-31	Add	+0.29%	● 51.51 ($61.7) 73.38	$88.78	43.89%	Add 148.68%	11,359,972	6,791,842
CMI	Cummins Inc	2023-03-31	Add	+0.29%	● 223.9 ($244.15) 258.06	$371.03	51.97%	Add 694.32%	2,246,465	1,963,648
AMD	Advanced Micro Devices Inc	2022-12-31	Add	+0.28%	● 55.94 ($66.01) 77.63	$136.24	106.39%	Add 33.47%	25,885,044	6,490,705
XOM	Exxon Mobil Corp	2023-09-30	Reduce	-0.27%	● 100.92 ($109.68) 120.2	$117.66	7.28%	Reduce -70.12%	1,981,111	-4,649,470
META	Meta Platforms Inc	2022-12-31	Reduce	-0.27%	● 88.91 ($117.43) 140.28	$569.20	384.71%	Reduce -22.78%	9,132,669	-2,693,807
IGV	iShares Expanded Tech-Software Sector ETF	2022-12-31	Reduce	-0.27%	● 48.35 ($51.83) 54.98	$104.30	101.23%	Reduce -29.49%	17,281,870	-1,445,567
ISNPY	Intesa Sanpaolo	2023-12-31	Sold Out	-0.27%	● 14.9 ($16.46) 17.72	$22.68	37.79%	Sold Out	0	-30,879,091
MSFT	Microsoft Corp	2024-06-30	Add	+0.26%	● 389.33 ($422.32) 452.85	$422.99	0.16%	Add 5.17%	27,267,737	1,340,392
DHLGY	DHL Group	2023-12-31	Sold Out	-0.26%	● 38.28 ($44.06) 50.57	$36.35	-17.50%	Sold Out	0	-11,230,017
PYPL	PayPal Holdings Inc	2022-12-31	Reduce	-0.26%	● 67.55 ($80.04) 94.42	$86.57	8.16%	Reduce -23.03%	13,598,926	-4,069,384
SMH	VanEck Vectors Semiconductor ETF	2024-06-30	Reduce	-0.26%	● 199.21 ($234.5) 276.76	$238.25	1.60%	Reduce -73.46%	874,203	-2,419,972
MMM	3M Co	2023-06-30	Reduce	-0.25%	● 93.31 ($101.65) 106.78	$132.48	30.33%	Reduce -59.76%	2,662,398	-3,953,228
PPRUY	Kering SA	2023-12-31	Sold Out	-0.25%	● 40.33 ($43.48) 46.72	$23.41	-46.15%	Sold Out	0	-9,681,292
WYNN	Wynn Resorts Ltd	2023-03-31	Add	+0.24%	● 85.61 ($104.59) 115.83	$91.67	-12.35%	Add 12574.66%	3,540,160	3,512,229
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2024-06-30	Add	+0.24%	● 77.99 ($79.4) 80.49	$81.81	3.04%	Add 8.44%	89,836,120	6,995,435
ZM	Zoom Video Communications Inc	2023-06-30	Reduce	-0.23%	● 60.82 ($66.97) 73.84	$85.36	27.46%	Reduce -99.43%	29,575	-5,141,451
HES	Hess Corp	2023-09-30	Reduce	-0.23%	● 130.09 ($150.58) 164.88	$146.76	-2.54%	Reduce -97.81%	69,225	-3,088,049
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2023-06-30	Add	+0.23%	● 82.25 ($93.07) 107.41	$181.19	94.68%	Add 16.42%	29,557,819	4,168,200
SMH	VanEck Vectors Semiconductor ETF	2022-12-31	Add	+0.23%	● 86.57 ($101.66) 113.86	$238.25	134.36%	Add 1558.03%	3,486,662	1,638,186
RHHBY	Roche Holding AG	2023-12-31	Sold Out	-0.22%	● 32.33 ($34.2) 36.23	$35.73	4.47%	Sold Out	0	-11,136,213
HESAY	Hermes International SA	2023-12-31	Sold Out	-0.22%	● 174.66 ($199.93) 223.31	$215.94	8.01%	Sold Out	0	-2,162,031
UBER	Uber Technologies Inc	2023-06-30	Reduce	-0.22%	● 29.59 ($37.08) 44.42	$71.62	93.15%	Reduce -55.36%	9,287,399	-11,516,756
JCI	Johnson Controls International PLC	2023-03-31	Add	+0.21%	● 57.3 ($64.03) 69.57	$83.71	30.74%	Add 107.21%	11,331,536	5,862,935
PCAR	PACCAR Inc	2023-03-31	New Buy	+0.21%	● 65.19 ($71.56) 76.28	$116.18	62.35%	New holding	4,748,882	4,748,882
DOCU	DocuSign Inc	2023-06-30	Reduce	-0.21%	● 47.4 ($53.05) 59.15	$80.38	51.52%	Reduce -99.43%	33,370	-5,786,149
UBER	Uber Technologies Inc	2023-09-30	Reduce	-0.21%	● 42.11 ($45.68) 49.46	$71.62	56.79%	Reduce -97.24%	256,604	-9,030,795
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2023-09-30	Add	+0.21%	● 75.83 ($77.8) 79.4	$81.81	5.15%	Add 7.56%	68,659,512	4,827,304
PYPL	PayPal Holdings Inc	2023-09-30	Reduce	-0.20%	● 57.34 ($65.12) 75.82	$86.57	32.94%	Reduce -92.23%	457,607	-5,429,375
JPM	JPMorgan Chase & Co	2023-09-30	Add	+0.20%	● 143.21 ($149.9) 158	$249.79	66.64%	Add 26.6%	11,386,800	2,392,576
VGT	Vanguard Information Technology ETF	2022-12-31	Add	+0.20%	● 300.08 ($325.73) 348.29	$616.76	89.35%	Add 848.5%	1,039,711	930,095
COP	ConocoPhillips	2024-09-30	Add	+0.20%	● 102.31 ($109.83) 116.61	$107.39	-2.22%	Add 59.69%	12,456,011	4,656,040
VWAPY	Volkswagen AG	2023-12-31	Sold Out	-0.20%	● 10.42 ($11.56) 12.7	$8.44	-26.99%	Sold Out	0	-31,160,111
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2023-06-30	Add	+0.20%	● 78.33 ($79.47) 80.78	$81.81	2.94%	Add 7.55%	63,832,208	4,480,428
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2023-12-31	Add	+0.19%	● 73.81 ($77.26) 81.64	$81.81	5.89%	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	$13.02	-2.98%	Sold Out	0	-25,087,252
NVDA	NVIDIA Corp	2022-12-31	Reduce	-0.19%	● 11.23 ($14.67) 18.07	$135.34	822.56%	Reduce -17.1%	100,365,260	-2,070,604
SLB	SLB	2023-09-30	Reduce	-0.19%	● 49.12 ($57.99) 62.1	$43.66	-24.71%	Reduce -89.98%	775,466	-6,962,917
XLC	Communication Services Select Sector SPDR Fund	2022-12-31	Add	+0.19%	● 45.3 ($48.87) 51.81	$97.87	100.27%	Add 36826.09%	5,818,814	5,803,056
CARR	Carrier Global Corp	2023-03-31	Add	+0.18%	● 41.53 ($44.76) 48.38	$76.90	71.81%	Add 121.15%	11,494,682	6,297,026
GOOGL	Alphabet Inc	2024-06-30	Add	+0.18%	● 150.53 ($168.57) 185.41	$169.23	0.39%	Add 4.96%	48,620,515	2,295,441

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