Ken Fisher Top 10 Holdings (Q4 2020)

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 (12-31-2020). The current market value of his portfolio is $133,339,898,000, with a top 10 holdings concentration of 31.98%.

Top 10 Holdings

Stock Shares Market Value % of
Portfolio
AAPL / Apple, Inc. 61,275,348 $8,130,626,000 6.09
AMZN / Amazon.com, Inc. 1,766,598 $5,753,687,000 4.31
MSFT / Microsoft Corp. 23,393,871 $5,203,265,000 3.9
V / Visa, Inc. 22,220,489 $4,860,288,000 3.64
VCIT / Vanguard Int-Term Corp Bond Index 39,287,889 $3,816,426,000 2.86
BABA / Alibaba Group Holding Limited 13,945,829 $3,245,613,000 2.43
TSM / Taiwan Semiconductor Manufacturing Co. 27,640,127 $3,013,880,000 2.26
GOOGL / Alphabet Inc. 1,670,427 $2,927,657,000 2.19
ADBE / Adobe Systems, Inc. 5,818,183 $2,909,790,000 2.18
CRM / Salesforce.com, Inc. 12,492,164 $2,779,881,000 2.08

Top Buys

Stock % Change
DIS / The Walt Disney Co. 0.31
TSM / Taiwan Semiconductor Manufacturing Co 0.31
FCX / Freeport-McMoRan Inc. 0.28
ASML / ASML Holding NV 0.23
TOT / Total S.A. 0.19

Top Sells

Stock % Change
IXC / iShares Global Energy ETF 0.29
LQD / iShares iBoxx Investment Grade Corp Bond ETF 0.21
SNY / Sanofi 0.15
INFY / Infosys Limited 0.09
AMT / American Tower Corp. 0.08

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