Ken Fisher

Ken Fisher

Last Update: 07-09-2018

Number of Stocks: 816
Number of New Stocks: 95

Total Value: $76,722 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: 2018-06-30
Number of Stocks: 816
Total value: 76,722 Mil
Number of New Buys: 95
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 20.3% 20.3% -0.1% 2.95275590551% 20.6692913386% 0.7%
ETF, options, preferred 17.6% 17.6%
Financial Services 17.4% 17.4% -0.6% 17.7165354331% 14.7637795276% 0.5%
Healthcare 12.5% 12.5% -0.1% 2.95275590551% 11.811023622% 0.4%
Consumer Cyclical 11.1% 11.1% -0.8% 23.6220472441% 2.95275590551% 0.1%
Consumer Defensive 7.1% 7.1% 5.90551181102% 0.2%
Industrials 4.9% 4.9% -0.2% 5.90551181102% 2.95275590551% 0.1%
Energy 3.8% 3.8% 20.6692913386% 0.7%
Basic Materials 2.5% 2.5% 50.1968503937% 1.7%
Communication Services 2.3% 2.3% -0.3% 8.85826771654% 2.95275590551% 0.1%
Real Estate 0.5% 0.5%
Utilities 0.1% 0.1%

Please upgrade your membership to see Portfolio changes after 2018-06-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
FEUL Credit Suisse FI Enhanced Europe 50 ETNs03,218,864294,0430.38%New Buy+0.38%0.00-11.30%
BHP BHP Billiton LtdMetals & Mining130,8285,473,988273,7540.36%New Buy+0.36%0.21-3.61%+9.68%
FFEU Barclays ETN FI Enhanced Europe 50 Exchange Traded6897,066,392668,7980.87%+62.40%+0.33%96.27-10.50%
FCX Freeport-McMoRan IncMetals & Mining21,44514,476,496249,8640.33%New Buy+0.33%1.00-8.33%-21.41%
RIO Rio Tinto PLCMetals & Mining84,9884,106,200227,8120.3%New Buy+0.3%0.24-13.05%-1.54%
PBR Petroleo Brasileiro SA PetrobrasOil & Gas - Integrated71,80833,229,471333,2920.43%+176.54%+0.27%0.51-30.31%+12.77%
VALE Vale SAMetals & Mining70,89316,351,908209,6310.27%+4083.68%+0.26%0.31-6.22%+16.02%
VCIT Vanguard Intermediate-Term Corporate Bond ETF19,1705,998,835501,0230.65%+61.42%+0.25%2.63+1.10%-3.80%
BBL BHP Billiton PLCMetals & Mining115,0184,142,899186,2230.24%New Buy+0.24%0.16-6.42%+10.92%
FRLG Large Cap Growth Index-Linked Exchange Traded Note01,379,975153,4530.2%New Buy+0.2%0.00+12.30%
FIHD UBS AG FI Enhanced Global High Yield ETN due March1,4098,021,6241,277,1931.66%+10.92%+0.16%95.04+0.70%-3.00%
V Visa IncCredit Services322,71917,685,7892,342,4833.05%+3.75%+0.11%0.77+7.44%+23.82%
AAPL Apple IncComputer Hardware1,013,07712,159,6432,250,8722.93%+3.99%+0.11%0.25+11.87%+25.18%
MSFT Microsoft CorpApplication Software840,13018,324,5441,806,9832.36%+4.13%+0.09%0.24+12.19%+29.06%
JNJ Johnson & JohnsonDrug Manufacturers347,41713,118,6041,591,8112.07%+3.79%+0.08%0.49+3.44%-6.07%
PFE Pfizer IncDrug Manufacturers238,64639,445,1171,431,0691.87%+4.42%+0.08%0.67+14.47%+15.21%
GOOGL Alphabet IncOnline Media869,6481,230,3191,389,2641.81%+4.83%+0.08%0.18+13.69%+19.44%
SCCO Southern Copper CorpMetals & Mining33,9981,095,22951,3330.07%New Buy+0.07%0.14-14.29%-5.21%
ASX ASE Technology Holding Co LtdSemiconductors10,16640,377,735185,7380.24%+29.74%+0.06%1.93-9.62%-7.60%
SYNA Synaptics IncApplication Software1,566938,90347,2930.06%New Buy+0.06%2.66+5.29%+11.22%
Premium Portfolio changes after 2018-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK