We have just updated Ken Fisher’s portfolio. Fisher is very bullish with stocks. He has bought a lot more stocks during the first quarter. As of 03/31/2012, Fisher Asset Management, LLC owns 464 stocks with a total value of $37.5 billion. These are the details of the buys and sells. As usual, Fisher is bullish about international stocks. Many of the stocks he bought are foreign companies. He is also bullish with tech companies. Industrials and technologies are the two most weighted sectors he invests now.
This is the portfolio chart of Ken Fisher. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Ken Fisher
This is the portfolio chart of Ken Fisher. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
- New Purchases: MS, BCS, HDB, TTM, GGB, SNX, ETH, DMND, COLM, BID, ATU,
- Added Positions: RDS.A, RIO, EOG, APC, FCX, JPM, VALE, CVE, GE, SNY, PNC, CEO, XOM, MDT, MSFT, BBD, WFC, DE, STD, MOS, LQD, SKS, FXI, RDC, MDR, VALE.P, WDR, BBT, TQNT, SWC, DHR, DD, EC, DRQ, FTI, MENT, JOY, TROW, WSM, ATI, SBUX, SLT, SNP, TGI, SQM, PBR, IO, NWSA, ITUB, ESS, JDSU, USB, CELG, BDC, JCI, TXN, ASX, AMP, IXC, AGCO, CIG, HOG, EMN, ETN, ROK, EXI, SIAL, ADSK, HNZ, PVH, LSI, CYN, CSX, ZMH,
- Reduced Positions: SPY, EFA, SI, ABT, BNS, EMR, UNP, HAL, NSC, KSU, MLI, UGP, SCCO, PRGO, MRK, EWY, HMN, ORB, PLCE, ACWI, AMAT, EXC,
- Sold Out: NVS, WERN, TV, ELY, DFG, CMC, PCX, CAJ, LLY, IWM, IDX, CI, EWW, EIX, EZA, RSX, IWF, INDY,
This is the sector weightings of his portfolio:
Industrials | 15.8% |
Technology | 14.6% |
Oil & Gas | 13.5% |
Basic Materials | 11.7% |
Health Care | 9.6% |
Financials | 8.9% |
Consumer Services | 7.4% |
Consumer Goods | 6.9% |
Utilities | 2% |
Not Assigned | 1.5% |
Telecom | 0.7% |
These are the top 5 holdings of Ken Fisher
- Ishares Gs Cpbd (LQD) - 6,745,946 shares, 2.1% of the total portfolio. Shares added by 6.56%
- Johnson & Johns (JNJ) - 10,761,731 shares, 1.9% of the total portfolio. Shares added by 5.59%
- Anadarko Petrol (APC) - 8,543,686 shares, 1.8% of the total portfolio. Shares added by 76.14%
- Ishars-Ft Ch25 (FXI) - 16,909,023 shares, 1.7% of the total portfolio. Shares added by 6.92%
- Rio Tinto-Adr (RIO) - 11,546,937 shares, 1.7% of the total portfolio. Shares added by 95.2%