Ken Fisher

Ken Fisher

Last Update: 04-18-2016

Number of Stocks: 687
Number of New Stocks: 42

Total Value: $50,773 Mil
Q/Q Turnover: 3%

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: 2016-03-31
Number of Stocks: 687
Total value: 50,773 Mil
Number of New Buys: 42
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 19.8% 19.8% -0.3% 10.4166666667% 17.3611111111% 0.5%
Technology 17.5% 17.5% -0.1% 3.47222222222% 20.8333333333% 0.6%
Healthcare 15.5% 15.5% -0.2% 6.94444444444% 10.4166666667% 0.3%
ETF, options, preferred 14.9% 14.9%
Consumer Cyclical 12.6% 12.6% -0.3% 10.4166666667% 13.8888888889% 0.4%
Industrials 7% 7% -0.2% 6.94444444444% 10.4166666667% 0.3%
Consumer Defensive 6.4% 6.4% 10.4166666667% 0.3%
Energy 2.5% 2.5% -0.1% 3.47222222222% 6.94444444444% 0.2%
Communication Services 1.7% 1.7% 3.47222222222% 0.1%
Basic Materials 1.1% 1.1% -0.1% 3.47222222222% 3.47222222222% 0.1%
Real Estate 1% 1%
Utilities 0.2% 0.2%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
SIEGY Siemens AGIndustrial Products3,849,632403,4690.79%+44.75%+0.24%0.48-2.40%+12.92%
CVX Chevron CorpOil & Gas - Integrated3,637,927353,7160.7%+30.58%+0.16%0.19+2.59%+16.95%
LQD ISHARES iBoxx USD InvestTop Investment Grade Corpo13,174,8231,575,1823.1%+4.79%+0.14%0.00+2.90%+8.40%
BASFY Basf SEChemicals3,172,055244,6190.48%+39.87%+0.14%0.35+3.59%+8.17%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty3,081,224243,3240.48%+39.07%+0.13%0.12+5.52%+2.36%
JD IncOnline Media2,269,24667,8050.13%New Buy+0.13%0.16-20.34%-32.28%
BUD Anheuser-Busch Inbev SABeverages - Alcoholic5,291,949668,2141.32%+8.74%+0.11%0.33-0.60%+2.61%
HSBC HSBC Holdings PLCBanks13,000,841414,9870.82%+13.91%+0.1%0.33-2.19%-14.59%
LVMUY LVMH Moet Hennessy Louis Vuitton SERetail - Apparel & Specialty9,404,223323,8330.64%+19.02%+0.1%0.37-5.37%+2.22%
ASX Advanced Semiconductor Engineering IncSemiconductors26,494,985147,0470.29%+51.94%+0.1%1.67+9.46%
NXPI NXP Semiconductors NVSemiconductors567,58047,8920.09%New Buy+0.09%0.17+0.73%-0.36%
FLGE Credit Suisse FI Large Cap Growth Enhanced ETN4,884,871623,0651.23%+6.68%+0.08%0.00+9.50%+9.60%
AMX America Movil SAB de CVCommunication Services6,732,131103,3380.2%+54.08%+0.07%0.20-19.33%-11.01%
NTCT NetScout Systems IncApplication Software3,284,63874,1670.15%+90.00%+0.07%3.50+11.63%-18.70%
BMY Bristol-Myers Squibb CompanyDrug Manufacturers636,06043,2840.09%+371.85%+0.07%0.04+7.52%+10.95%
LANC Lancaster Colony CorpConsumer Packaged Goods341,23537,9830.07%New Buy+0.07%1.24+18.26%+12.92%
FIHD UBS AG FI Enhanced Global High Yield ETN due March303,12435,4840.07%New Buy+0.07%0.00+4.50%
SCPB SPDR Barclays Short Term Corporate Bond17,230,897528,1271.04%+4.75%+0.05%0.00+0.40%+1.40%
CTRP International LtdTravel & Leisure9,322,291448,0290.88%+5.46%+0.05%2.02-4.98%-5.61%
APAM Artisan Partners Asset Management IncAsset Management1,856,82861,7400.12%+62.68%+0.05%2.49-17.56%-17.69%
Premium Portfolio changes after 2016-03-31 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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