Ken Fisher

Ken Fisher

Last Update: 07-17-2015

Number of Stocks: 592
Number of New Stocks: 57

Total Value: $49,932 Mil
Q/Q Turnover: 5%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:

Ken Fisher's Portfolio

This page shows the Portfolio Holdings of Ken Fisher at Fisher Asset Management, LLC. It tells us what Ken Fisher holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2015-06-30
Number of Stocks: 592
Total value: 49,932 Mil
Number of New Buys: 57
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 22.5% 22.5% -0.9% 24.4565217391% 13.5869565217% 0.5%
Healthcare 16.2% 16.2% -0.1% 2.71739130435% 46.1956521739% 1.7%
Technology 16.2% 16.2% -0.2% 5.4347826087% 24.4565217391% 0.9%
ETF, options, preferred 14.2% 14.2%
Consumer Cyclical 12.9% 12.9% -0.6% 16.3043478261% 16.3043478261% 0.6%
Industrials 7% 7% 2.71739130435% 0.1%
Consumer Defensive 4.9% 4.9% 5.4347826087% 0.2%
Energy 2.6% 2.6%
Communication Services 1.5% 1.5%
Basic Materials 1.1% 1.1% -0.3% 8.15217391304%
Real Estate 0.9% 0.9%
Utilities 0.1% 0.1%

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Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
RHHBY Roche Holding AGBiotechnology14,211,412498,0191%+409.71%+0.8%0.21
BAYRY Bayer AGDrug Manufacturers4,610,296644,9281.29%+83.74%+0.59%0.56
INFY Infosys LtdApplication Software21,667,231343,4260.69%+139.20%+0.4%0.95
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty1,306,608107,4950.22%New Buy+0.22%0.05
HDB HDFC Bank LtdBanks7,219,320436,9850.88%+15.76%+0.12%0.86
TSM Taiwan Semiconductor Manufacturing Co LtdSemiconductors26,614,379604,4131.21%+7.85%+0.09%0.51
FBGX 6,152,929747,5811.5%+5.31%+0.08%0.00
FIEG 2,417,994285,2750.57%+17.23%+0.08%0.00
TTM Tata Motors LtdAutos8,177,327281,8720.56%+17.74%+0.08%1.26
KBH KB HomeHomebuilding & Construction2,497,81541,4640.08%New Buy+0.08%2.71
FIEU 2,307,674267,6670.54%+14.23%+0.07%0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd11,544,0051,335,8722.68%+2.27%+0.06%0.00
GSK GlaxoSmithKline PLCDrug Manufacturers11,533,371480,3650.96%+7.22%+0.06%0.53
MGNT.UK Magnit PJSCRetail - Defensive3,774,488210,0880.42%+15.62%+0.06%0.80
SEM Select Medical Holdings CorpHealth Care Providers3,862,24962,5680.13%+80.31%+0.06%2.94
FB Facebook IncOnline Media360,55730,9230.06%+4965.43%+0.06%0.01
AAPL Apple IncComputer Hardware11,012,3261,381,2212.77%+1.87%+0.05%0.19
GOOGL Alphabet IncOnline Media866,577467,9870.94%+5.39%+0.05%0.13
CTRP International LtdTravel & Leisure3,238,905235,2090.47%+11.82%+0.05%2.28
IBN ICICI Bank LtdBanks10,255,919106,8670.21%+27.86%+0.05%0.35
Premium Portfolio changes after 2015-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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