Ken Fisher

Ken Fisher

Last Update: 2014-07-25

Number of Stocks: 558
Number of New Stocks: 80

Total Value: $47,563 Mil
Q/Q Turnover: 10%

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: 2014-06-30
Number of Stocks: 558
Total value: 47,563 Mil
Number of New Buys: 80
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 22.3% 22.3% -0.2% 5.03355704698% 62.9194630872% 2.5%
ETF, options, preferred 17% 17%
Technology 15.1% 15.1% -1.3% 32.7181208054% 22.6510067114% 0.9%
Healthcare 13.8% 13.8% -0.1% 2.51677852349% 52.8523489933% 2.1%
Consumer Cyclical 11.8% 11.8% -1.2% 30.2013422819% 12.5838926174% 0.5%
Industrials 7.6% 7.6% 10.067114094% 0.4%
Consumer Defensive 4.7% 4.7% -0.1% 2.51677852349% 2.51677852349% 0.1%
Energy 3.5% 3.5% 2.51677852349% 0.1%
Basic Materials 1.8% 1.8% -0.1% 2.51677852349% 2.51677852349% 0.1%
Communication Services 1.4% 1.4% 2.51677852349% 0.1%
Real Estate 1% 1% -0.1% 2.51677852349%
Utilities 0.2% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
FLGE 5,003,089506,0621.1%New Buy+1.1%0.00
FBGX 4,803,033486,1631%New Buy+1%0.00
MRK Merck & Co IncDrug Manufacturers6,464,243373,9560.79%+791.55%+0.7%0.22
BAYRY Bayer AGDrug Manufacturers2,302,369325,1590.68%+750.48%+0.6%0.28
LYG Lloyds Banking Group PLCBanks134,527,730691,4731.5%+65.13%+0.59%0.75
UBS UBS AGBanks39,171,163717,6161.5%+47.64%+0.48%1.04
PACW PacWest BancorpBanks2,305,37899,5230.21%New Buy+0.21%2.26
TSM Taiwan Semiconductor Manufacturing Co LtdSemiconductors21,688,880463,9250.98%+25.72%+0.2%0.42
LQD iShares IBoxx $ Invest Grade Corp Bd Fd10,356,6231,235,1302.6%+7.03%+0.17%4.94
INFY Infosys Ltd2,714,973145,9840.31%+74.35%+0.13%0.47
RDY Dr Reddy Laboratories LtdDrug Manufacturers3,773,114162,8100.34%+62.43%+0.13%2.22
FIEG 1,189,494156,4300.33%+56.13%+0.12%0.00
AAPL Apple IncComputer Hardware10,744,159998,4552.1%+5.86%+0.12%0.18
GOOGL Google IncOnline Media745,519435,8830.92%+14.02%+0.11%0.11
USB U.S. BancorpBanks1,094,46747,4120.1%+14806.9%+0.1%0.06
WPPGY WPP PLCAdvertising & Marketing Services506,46855,2000.12%+439.35%+0.1%0.19
FIEU 1,368,147186,7380.39%+34.11%+0.1%0.00
JNJ Johnson & JohnsonDrug Manufacturers10,448,4481,093,1202.3%+4.72%+0.1%0.37
UMPQ Umpqua Holdings CorpBanks2,581,00646,2520.097%New Buy+0.097%1.19
HDB HDFC Bank LtdBanks5,765,025269,9180.57%+18.79%+0.09%0.72
Premium Portfolio changes after 2014-06-30 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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