Ken Fisher

Ken Fisher

Last Update: 07-13-2017

Number of Stocks: 744
Number of New Stocks: 95

Total Value: $62,906 Mil
Q/Q Turnover: 14%

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: 2017-06-30
Number of Stocks: 744
Total value: 62,906 Mil
Number of New Buys: 95
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 20.9% 20.9% -5.3% 107.142857143% 109.164420485% 5.4%
Technology 18.8% 18.8% -1.7% 34.3665768194% 44.474393531% 2.2%
ETF, options, preferred 15.6% 15.6%
Healthcare 14.6% 14.6% -0.2% 4.04312668464% 22.2371967655% 1.1%
Consumer Cyclical 11.5% 11.5% -2.4% 48.5175202156% 24.2587601078% 1.2%
Industrials 6.1% 6.1% -1.2% 24.2587601078% 30.3234501348% 1.5%
Consumer Defensive 5.7% 5.7% -0.7% 14.1509433962% 6.06469002695% 0.3%
Communication Services 3.5% 3.5% -0.7% 14.1509433962% 32.3450134771% 1.6%
Energy 1.5% 1.5% -0.5% 10.1078167116%
Basic Materials 1.1% 1.1%
Real Estate 0.7% 0.7%
Utilities 0.1% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
SFTBY SoftBank Group CorpCommunication Services95,38418,067,106731,3841.16%+1807.48%+1.1%0.83+7.89%+33.21%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty448,65910,318,8731,453,9292.31%+87.43%+1.08%0.41+15.93%+99.66%
ING ING Groep NVBanks71,93236,009,342626,2021%+1155.06%+0.92%0.93+3.58%+35.50%
SAN Banco Santander SABanks107,16978,057,067522,2020.83%+20016.61%+0.83%0.98-0.27%+31.09%
BNPQY BNP ParibasBanks99,52714,725,049529,5350.84%+1266.23%+0.78%0.59+2.96%+27.07%
TCEHY Tencent Holdings LtdOnline Media433,42516,541,829591,6230.94%+420.42%+0.76%0.17+22.90%+86.90%
SMFG Sumitomo Mitsui Financial Group IncBanks55,25448,974,918384,9430.61%New Buy+0.61%0.69+3.03%+4.10%
VOD Vodafone Group PLCCommunication Services77,98123,702,619680,9761.08%+90.83%+0.51%0.88-0.75%+23.26%
ISNPY Intesa SanpaoloBanks56,32719,811,113376,3520.6%+533.24%+0.51%0.71+2.09%+40.72%
AZN AstraZeneca PLCDrug Manufacturers86,64511,081,856377,7800.6%+476.85%+0.5%0.44+5.54%+32.43%
BBVA Banco Bilbao Vizcaya Argentaria SABanks56,92936,534,142305,4250.49%+348907.85%+0.49%0.55-1.76%+30.48%
TSM Taiwan Semiconductor Manufacturing Co LtdSemiconductors203,25634,471,2811,205,1161.92%+22.28%+0.35%0.66+14.87%+47.51%
SIEGY Siemens AGIndustrial Products112,74710,420,749715,2031.14%+34.93%+0.3%0.64+2.40%+17.34%
ABB ABB LtdIndustrial Products52,7648,281,858206,2180.33%+1083.97%+0.3%0.39-0.20%+22.41%
ASML ASML Holding NVSemiconductors74,7431,950,698254,1960.4%+235.73%+0.28%0.45+25.76%+58.30%
SCGLY Societe Generale SABanks45,53715,766,240169,4290.27%+6324.79%+0.27%0.39-1.59%+18.27%
LQD iShares iBoxx $ Investment Grade Corporate Bond38,64921,030,9322,534,4384.03%+6.65%+0.25%0.00+0.60%+3.60%
VCISY Vinci SAEngineering & Construction52,8257,458,881158,9360.25%New Buy+0.25%0.34+5.89%+39.33%
NTES NetEase IncOnline Media36,582839,739252,4510.4%+142.33%+0.23%0.64-7.06%+31.31%
CRARY Credit Agricole SABanks50,20618,112,596145,4860.23%+4735.83%+0.23%0.32+3.10%+46.21%
Premium Portfolio changes after 2017-06-30 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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