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 superinvestor Ken Fisher (6-30-2020). The current market value of his portfolio is $102,461,037,000, with a top 10 holdings concentration of 32.18%.
Top 10 Positions
| Stock | Shares | Market Value | % of Portfolio |
| AAPL / Apple, Inc. | 14,311,880 | $5,220,974,000.00 | 5.1 |
| AMZN / Amazon.com, Inc. | 1,650,329 | $4,552,963,000.00 | 4.44 |
| MSFT / Microsoft Corp. | 21,853,102 | $4,447,325,000.00 | 4.34 |
| V / Visa, Inc. | 20,979,235 | $4,052,559,000.00 | 3.96 |
| VCIT / Vanguard Intermediate-Term Corp Bond ETF | 31,497,520 | $2,996,674,000.00 | 2.92 |
| BABA / Alibaba Group Holding Limited | 13,549,626 | $2,922,654,000.00 | 2.85 |
| ADBE / Adobe Systems, Inc. | 5,344,469 | $2,326,501,000.00 | 2.27 |
| GOOGL / Alphabet Inc. | 1,532,140 | $2,172,652,000.00 | 2.12 |
| CRM / Salesforce.com, Inc. | 11,506,350 | $2,155,485,000.00 | 2.1 |
| TCEHY / Tencent Holding Ltd. | 32,641,606 | $2,099,890,000.00 | 2.05 |
Top Buys
| Stock | % Impact on Portfolio |
| PYPL / PayPal Holdings Inc | 0.826 |
| NEE / NextEra Energy Inc. | 0.688 |
| AAPL / Apple Inc | 0.676 |
| UNH / UnitedHealth Group | 0.674 |
| MMM / 3M Co. | 0.666 |
Top Sells
| Stock | % Impact On Portfolio |
| FLGE / Credit Suisse FI Large Cap Growth Enhanced ETN | 1.404 |
| FIHD / UBS AG UBS AG FI Enhanced Global High Yield ETN | 1.329 |
| FRLG / Large Cap Growth Index-Linked Exchange Traded Notes | 1.117 |
| FBGX / FI Enhanced Large Cap Growth ETN | 1.033 |
| FIYY / Barclays ETN+ FI Enhanced Global | 0.773 |
For all the latest news and podcasts, join our free newsletter here.
Don’t forget to check out our FREE Large Cap 1000 – Stock Screener, here at The Acquirer’s Multiple:
