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Ken Fisher Top 10 holdings: China Mobile Ltd., Occidental Petroleum Corp., Credit Suisse Group, Oracle Corp., Schlumberger Ltd.

September 23, 2009 | About:
Karl

Karl

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Ken Fisher has the most holdings of any guru tracked by GuruFocus. While GuruFocus lists 485 holdings for Ken Fisher, his top 10 holdings make up over 20% of them.

In a recent interviews and statements, Ken Fihser has been saying that a V shaped recover should occur. He even recently added to this in say that “A normal V-shaped recovery lasts one year, and the current rally started in March.” (source)

This essentially means that Ken Fisher is expecting a bull market that will last till March 2010. With Ken Fishers bullish view on the markets, here are Ken Fishers top 10 holdings.

EEM - iMCSI Emerging Markets Index Fund

iMCSI Emerging Markets Index Fund (ticker:EEM) is the number 1 holding of Ken Fisher making up 3.0% of his holdings.

iShares MSCI Emerging Markets Index Fund focuses on providing investment results that correspond to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the Index). The Index is designed to measure equity market performance in the global emerging markets. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. Barclays Global Fund Advisors (BGFA) manages the investment of the Fund’s assets.

CHL - China Mobile Ltd.

China Mobile Ltd. (ticker:CHL) is the number 2 holding of Ken Fisher making up 2.2% of his holdings.

China Mobile offers mobile communications services principally using Global System for Mobile Communications or GSM which is a pan-European mobile telephone system based on digital transmission and mobile communications network architecture with roaming capabilities. Our GSM networks reach all cities and counties and most major roads and highways in our service regions. China Mobile Ltd. has a market cap of $207.86 billion; its shares were traded at around $51.82 with and P/S ratio of 3.5. The dividend yield of China Mobile Ltd. stocks is 3.1%. China Mobile Ltd. had an annual average earning growth of 21.4% over the past 5 years.

OXY - Occidental Petroleum Corp.

Occidental Petroleum Corp. (ticker:OXY) is the number 3 holding of Ken Fisher making up 2.2% of his holdings.

Occidental Petroleum Corp. explores for develops produces and markets crude oil and natural gas and manufactures and markets a variety of basic chemicals including chlorine caustic soda and ethylene dichloride as well as specialty chemicals and vinyls including polyvinyl chloride resins and vinyl chloride monomer. Occidental conducts its principal operations through its oil and gas and chemical subsidiaries. Occidental Petroleum Corp. has a market cap of $61.9 billion; its shares were traded at around $76.35 with a P/E ratio of 14.3 and P/S ratio of 2.5. The dividend yield of Occidental Petroleum Corp. stocks is 1.7%. Occidental Petroleum Corp. had an annual average earning growth of 17% over the past 10 years. GuruFocus rated Occidental Petroleum Corp. the business predictability rank of 2.5-star.

CS - Credit Suisse Group

Credit Suisse Group (ticker:CS) is the number 4 holding of Ken Fisher making up 2.0% of his holdings.

CREDIT SUISSE GROUP and Winterthur offer investment products private banking and financial advisory services as well as insurance and pension solutions. Credit Suisse First Boston provides securities underwriting sales and trading financial advisory investment research venture capital and asset management services. Because they specialize in gaining a deep understanding of their clients' financial needs they know that no one's needs are two-dimensional. 360? Choice. Credit Suisse Group has a market cap of $67.03 billion; its shares were traded at around $56.58 with and P/S ratio of 1.1. The dividend yield of Credit Suisse Group stocks is 0.1%. Credit Suisse Group had an annual average earning growth of 43.9% over the past 10 years. GuruFocus rated Credit Suisse Group the business predictability rank of 2-star.

ORCL - Oracle Corp.

Oracle Corp. (ticker:ORCL) is the number 5 holding of Ken Fisher making up 1.8% of his holdings.

Oracle Corporation is one of the world's leading suppliers of software for information management. The company develops manufactures markets and distributes computer software that helps corporations manage and grow their businesses. The company's software products can be categorized intotwo broad areas: Systems software and Internet business applications software. Oracle Corp. has a market cap of $105.97 billion; its shares were traded at around $21.13 with a P/E ratio of 15 and P/S ratio of 4.5. The dividend yield of Oracle Corp. stocks is 0.9%. Oracle Corp. had an annual average earning growth of 18.2% over the past 10 years. GuruFocus rated Oracle Corp. the business predictability rank of 4-star.

SI - Siemens Aktiengesellschaft

Siemens Aktiengesellschaft (ticker:SI) is the number 6 holding of Ken Fisher making up 1.8% of his holdings.

SIEMENS AG-ADR is the world's largest supplier of products systems solutions and services for industrial automation and building technology. This business area includes Automation and Drives Industrial Solutions and Services Siemens Dematic Siemens Building Technologies AG. Siemens Aktiengesellschaft has a market cap of $88.39 billion; its shares were traded at around $96.68 with a P/E ratio of 14.7 and P/S ratio of 0.8. The dividend yield of Siemens Aktiengesellschaft stocks is 1.6%. Siemens Aktiengesellschaft had an annual average earning growth of 16.1% over the past 5 years.

SLB - Schlumberger Ltd.

Schlumberger Ltd. (ticker:SLB) is the number 7 holding of Ken Fisher making up 1.8% of his holdings.

Schlumberger Limited is a global technology services company consisting of two business segments Schlumberger Oilfield Services and SchlumbergerSema. Schlumberger Oilfield Services is the leading provider of exploration and production services solutions and technology to the international petroleum industry. SchlumbergerSema is a leading information technology services company providing a unique combination of domain expertise and global capabilities delivered on a local basis. Schlumberger Ltd. has a market cap of $72.18 billion; its shares were traded at around $60.26 with a P/E ratio of 16.1 and P/S ratio of 2.6. The dividend yield of Schlumberger Ltd. stocks is 1.4%. Schlumberger Ltd. had an annual average earning growth of 58.5% over the past 5 years.



MSFT - Microsoft Corp.

Microsoft Corp. (ticker:MSFT) is the number 8 holding of Ken Fisher making up 1.8% of his holdings.

Microsoft develops manufactures licenses and supports a wide range of software products for a multitude of computing devices. Microsoft software includes scalable operating systems for servers personal computers and intelligent devices; server applications for client/server environments; knowledge worker productivity applications; and software development tools. The Company's online efforts include the MSN network of Internet products and services and alliances with companies involved with broadband access and various forms of digital interactivity. Microsoft Corp. has a market cap of $229.09 billion; its shares were traded at around $25.71 with a P/E ratio of 15.2 and P/S ratio of 4. The dividend yield of Microsoft Corp. stocks is 2.1%. Microsoft Corp. had an annual average earning growth of 10% over the past 10 years. GuruFocus rated Microsoft Corp. the business predictability rank of 4-star.

CSCO - Cisco Systems Inc.

Cisco Systems Inc. (ticker:CSCO) is the number 9 holding of Ken Fisher making up 1.8% of his holdings.

Cisco Systems Inc. is the worldwide leader in networking for the Internet. Cisco's Internet Protocol-based networking solutions are the foundation of the Internet and most corporate education and government networks around the world. Cisco provides the broadest line of solutions for transporting data voice and video within buildings across campuses or around the world. Cisco Systems Inc. has a market cap of $131.51 billion; its shares were traded at around $22.8 with a P/E ratio of 19.7 and P/S ratio of 3.7. Cisco Systems Inc. had an annual average earning growth of 17.1% over the past 10 years.

APC - Anadarko Petroleum Corp.

Anadarko Petroleum Corp. (ticker:APC) is the number 10 holding of Ken Fisher making up 1.8% of his holdings.

Anadarko Petroleum Corporation is one of the world's largest independentoil and gas exploration and production companies. Majority of the company'stotal proved reserves are located in the U.S. primarily in the mid-continent (Kansas Oklahoma and Texas) area offshore in the Gulf of Mexico and in Alaska. Most of the company's production is domestic and the remainder is from Algeria. The company also owns and operates gas gathering systems in its U.S. core producing areas. Anadarko Petroleum Corp. has a market cap of $30.75 billion; its shares were traded at around $62.68 with a P/E ratio of 72.9 and P/S ratio of 2. The dividend yield of Anadarko Petroleum Corp. stocks is 0.6%. Anadarko Petroleum Corp. had an annual average earning growth of 28% over the past 10 years. GuruFocus rated Anadarko Petroleum Corp. the business predictability rank of 3.5-star.

About the author:

Karl
Karl is currently a software engineer in Connecticut with a bachelors of science in electrical engineering from Clarkson University. He has been investing since 2001 and interested in value investing since 2005. Karl is continually striving to learn more about investment.

Rating: 3.9/5 (8 votes)

Comments

MarketMinder
MarketMinder - 4 years ago
Interesting.

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