Ken Fisher: Top 10 Holdings (Q1 2020)

Johnny HopkinsStock ScreenerLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Ken Fisher (3-31-2020). The current market value of his portfolio is $80,554,680,000.

Top 10 Positions

Stock Shares Value
($1000)
Port. Allocation
(%)
AAPL / Apple, Inc. 14,016,263 3,564,196 4.42
MSFT / Microsoft Corp. 21,456,344 3,383,880 4.2
V / Visa, Inc. 20,319,088 3,273,812 4.06
AMZN / Amazon.com, Inc. 1,619,314 3,157,210 3.92
BABA / Alibaba Group Holding Limited 13,264,349 2,579,651 3.2
VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 27,958,469 2,434,903 3.02
LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 14,892,227 1,839,339 2.28
GOOGL / Alphabet Inc. 1,494,451 1,736,478 2.15
ADBE / Adobe Systems, Inc. 5,131,883 1,633,171 2.03
CRM / Salesforce.com, Inc. 10,873,498 1,565,566 1.94

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