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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.
|Ticker||Company||Industry||Shares||Value ($1000)|| % Weighting as of|
| Share # Change|
from Last Period
|Trade Impact (%)||% of Shares Outstanding|
|UBS||UBS Group AG||Banks||24,721,456||421,501||0.87%||New Buy||+0.87%||0.66|
|CS||Credit Suisse Group||Banks||9,991,031||250,575||0.52%||+66092.1%||+0.52%||0.62|
|ABB||ABB Ltd||Industrial Products||7,440,894||157,375||0.33%||New Buy||+0.33%||0.33|
|CFRUY||CIE FINANCIERE RICHEMONT SA||Retail - Apparel & Specialty||17,068,853||152,539||0.32%||+842.64%||+0.29%||0.33|
|MGNT.UK||Magnit PJSC||Retail - Defensive||2,698,794||122,525||0.25%||New Buy||+0.25%||0.57|
|CTRP||Ctrip.com International Ltd||Travel & Leisure||2,213,665||100,722||0.21%||+3428.26%||+0.2%||1.64|
|LNEGY||Linde AG||Chemicals||4,626,364||86,323||0.18%||New Buy||+0.18%||0.25|
|RIO||Rio Tinto PLC||Metals & Mining||1,335,087||61,494||0.13%||+11626.7%||+0.13%||0.07|
|IBN||ICICI Bank Ltd||Banks||6,665,050||76,981||0.16%||+526.12%||+0.13%||0.23|
|AZPN||Aspen Technology Inc||Application Software||2,412,215||84,476||0.17%||+343.36%||+0.13%||2.73|
|VOO||Vanguard Index Funds||274,307||51,680||0.11%||+4057.43%||+0.11%||0.00|
|TSM||Taiwan Semiconductor Manufacturing Co Ltd||Semiconductors||22,342,554||500,026||1%||+11.83%||+0.11%||0.43|
|BAMXY||Bayerische Motoren Werke AG||Autos||1,222,791||44,276||0.092%||+621.11%||+0.08%||0.07|
|PUK||Prudential PLC||Insurance - Life||2,229,978||102,958||0.21%||+55.67%||+0.08%||0.17|
|HON||Honeywell International Inc||Industrial Products||322,998||32,274||0.067%||+8156.6%||+0.07%||0.04|
|LLY||Eli Lilly and Co||Drug Manufacturers||578,992||39,945||0.083%||+383.26%||+0.07%||0.05|
|RHHBY||Roche Holding AG||Biotechnology||2,823,025||95,850||0.2%||+49.26%||+0.07%||0.04|
|INFY||Infosys Ltd||Application Software||7,030,576||221,182||0.46%||+19.34%||+0.07%||0.62|
|Portfolio changes after 2014-12-31 are included for Premium Members only!|
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