Ken Fisher

Ken Fisher

Last Update: 01-30-2015

Number of Stocks: 582
Number of New Stocks: 78

Total Value: $48,366 Mil
Q/Q Turnover: 6%

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: 2014-12-31
Number of Stocks: 582
Total value: 48,366 Mil
Number of New Buys: 78
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 23.1% 23.1% -0.7% 17.5% 57.5% 2.3%
Technology 16.4% 16.4% -0.2% 5% 15% 0.6%
ETF, options, preferred 15% 15%
Healthcare 14.1% 14.1% -0.2% 5% 5% 0.2%
Consumer Cyclical 11.9% 11.9% -0.6% 15% 17.5% 0.7%
Industrials 7.7% 7.7% -0.6% 15% 12.5% 0.5%
Consumer Defensive 5% 5% 7.5% 0.3%
Energy 2.9% 2.9% 2.5% 0.1%
Communication Services 1.5% 1.5%
Basic Materials 1.4% 1.4% -0.3% 7.5% 7.5% 0.3%
Real Estate 1% 1%
Utilities 0.2% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
UBS UBS Group AGBanks24,721,456421,5010.87%New Buy+0.87%0.70
CS Credit Suisse GroupBanks9,991,031250,5750.52%+66092.10%+0.52%0.62
BCS Barclays PLCBanks17,012,865255,3630.53%+2134.11%+0.51%0.41
ABB ABB LtdIndustrial Products7,440,894157,3750.33%New Buy+0.33%0.33
CFRUY CIE FINANCIERE RICHEMONT SARetail - Apparel & Specialty17,068,853152,5390.32%+842.64%+0.29%0.33
MGNT.UK Magnit PJSCRetail - Defensive2,698,794122,5250.25%New Buy+0.25%0.57
CTRP Ctrip.com International LtdTravel & Leisure2,213,665100,7220.21%+3428.26%+0.2%1.64
LNEGY Linde AGChemicals4,626,36486,3230.18%New Buy+0.18%0.25
RIO Rio Tinto PLCMetals & Mining1,335,08761,4940.13%+11626.70%+0.13%0.07
IBN ICICI Bank LtdBanks6,665,05076,9810.16%+526.12%+0.13%0.23
AZPN Aspen Technology IncApplication Software2,412,21584,4760.17%+343.36%+0.13%2.73
VOO Vanguard Index Funds274,30751,6800.11%+4057.43%+0.11%0.00
TSM Taiwan Semiconductor Manufacturing Co LtdSemiconductors22,342,554500,0261%+11.83%+0.11%0.43
BAMXY Bayerische Motoren Werke AGAutos1,222,79144,2760.092%+621.11%+0.08%0.07
PUK Prudential PLCInsurance - Life2,229,978102,9580.21%+55.67%+0.08%0.17
HON Honeywell International IncIndustrial Products322,99832,2740.067%+8156.60%+0.07%0.04
LLY Eli Lilly and CoDrug Manufacturers578,99239,9450.083%+383.26%+0.07%0.05
RHHBY Roche Holding AGBiotechnology2,823,02595,8500.2%+49.26%+0.07%0.04
FIEG 1,746,547206,3970.43%+20.00%+0.07%0.00
INFY Infosys LtdApplication Software7,030,576221,1820.46%+19.34%+0.07%0.62
Premium Portfolio changes after 2014-12-31 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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