Ken Fisher

Ken Fisher

Last Update: 10-24-2017

Number of Stocks: 786
Number of New Stocks: 118

Total Value: $67,542 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: 2017-09-30
Number of Stocks: 786
Total value: 67,542 Mil
Number of New Buys: 118
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 21.6% 21.6% -0.2% 6.25% 25% 0.8%
Technology 19.1% 19.1% -0.2% 6.25% 12.5% 0.4%
ETF, options, preferred 15.3% 15.3%
Healthcare 14.2% 14.2% 18.75% 0.6%
Consumer Cyclical 11.4% 11.4% -0.1% 3.125% 6.25% 0.2%
Industrials 6% 6% 6.25% 0.2%
Consumer Defensive 5.7% 5.7% 6.25% 0.2%
Communication Services 3.4% 3.4% 3.125% 0.1%
Energy 1.6% 1.6% 3.125% 0.1%
Basic Materials 1.1% 1.1%
Real Estate 0.6% 0.6% 3.125% 0.1%
Utilities 0.1% 0.1%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
RHHBY Roche Holding AGDrug Manufacturers208,79715,992,640510,7200.76%+34.67%+0.2%0.23-1.61%-3.39%
LQD iShares iBoxx $ Investment Grade Corporate Bond37,82022,053,8922,673,5933.96%+4.86%+0.18%0.00-0.30%-1.20%
BBD Bank Bradesco SABanks68,25123,029,399254,9350.38%+71.64%+0.16%0.39+2.56%+11.43%
ITUB Itau Unibanco Holding SABanks87,72519,361,308265,2500.39%+62.85%+0.15%0.30+4.41%+12.00%
FLGE Credit Suisse FI Large Cap Growth Enhanced ETN06,759,1061,332,3551.97%+5.30%+0.1%0.00+22.80%+10.50%
AMZN IncRetail - Apparel & Specialty626,8581,755,4051,687,5592.5%+3.23%+0.08%0.36+29.72%+10.59%
AAPL Apple IncComputer Hardware907,93810,888,4031,678,1212.48%+3.12%+0.08%0.21+12.60%+5.93%
FLEU Barclays ETN FI Enhanced Europe 50 ETN Series B2781,113,557172,4900.26%+37.23%+0.07%0.00+13.00%+8.30%
V Visa IncCredit Services286,26615,971,4711,680,8382.49%+2.28%+0.06%0.68+14.38%+7.97%
JNJ Johnson & JohnsonDrug Manufacturers394,03211,797,6741,533,8162.27%+2.59%+0.06%0.44+5.03%+5.15%
PFE Pfizer IncDrug Manufacturers218,34135,120,7991,253,8131.86%+3.19%+0.06%0.59+4.13%+2.13%
GOOGL Alphabet IncOnline Media788,9161,064,3381,036,3681.53%+4.19%+0.06%0.19+12.17%+7.84%
ING ING Groep NVBanks78,73438,178,130703,2411.04%+6.02%+0.06%0.98+9.00%+9.53%
MSFT Microsoft CorpApplication Software693,23316,441,8611,224,7541.81%+2.73%+0.05%0.23+16.63%+5.33%
SFTBY SoftBank Group CorpCommunication Services90,91418,912,456763,1181.13%+4.68%+0.05%2.86-5.03%+4.75%
VOD Vodafone Group PLCCommunication Services85,59324,824,481706,5051.05%+4.73%+0.05%0.93+10.92%-1.00%
BNPQY BNP ParibasBanks101,80015,554,212627,4970.93%+5.63%+0.05%0.62+2.73%+9.44%
CONE CyrusOne IncREITs5,048580,21634,1920.05%+1180.91%+0.05%0.64-9.97%-7.44%
MDRX Allscripts Healthcare Solutions IncApplication Software2,7432,343,73333,3510.05%New Buy+0.05%9.69+8.41%+3.71%
COR CoreSite Realty CorpREITs3,687286,84932,0980.05%New Buy+0.05%1.46-5.45%-5.54%
Premium Portfolio changes after 2017-09-30 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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