Ken Fisher’s Top 10 Holdings (Q2 2020) – Plus Top Buys & Sells

Johnny HopkinsKen Fisher, Top 10 HoldingsLeave 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 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
AAPL / Apple, Inc. 14,311,880 $5,220,974,000.00 5.1
AMZN /, 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 /, 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

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