Ken Fisher Top 10 Holdings (Q2 2021)

Johnny HopkinsKen FisherLeave 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 (6-30-2021). The current market value of his portfolio is $159,611,530,686, with a top 10 holdings concentration of 31.58%.

Top 10 Holdings

Stock Shares Market Value % of
Portfolio
AAPL / Apple Inc 64,859,659 $8,883,179,000 5.58
MSFT / Microsoft Corporation 24,813,270 $6,721,915,000 4.22
AMZN / Amazon.com, Inc. 1,875,097 $6,450,634,000 4.05
V / Visa Inc 23,646,481 $5,529,020,000 3.47
VCIT / Vanguard Int-Term Corp Bond Index Fund 50,919,438 $4,840,911,000 3.04
GOOGL / Alphabet Inc 1,779,895 $4,346,132,000 2.73
ADBE / Adobe Inc 6,206,330 $3,634,676,000 2.28
PYPL / Paypal Holdings Inc 11,576,650 $3,374,362,000 2.12
CRM / salesforce.com, inc. 13,420,800 $3,278,299,000 2.06
BABA / Alibaba Group Holding Limited 14,129,399 $3,204,265,000 2.01

Top Buys

Stock % Change
ADBE / Adobe Inc 0.27
MSFT / Microsoft Corporation 0.24
GOOGL / Alphabet Inc 0.23
PYPL / Paypal Holdings Inc 0.23
AAPL / Apple Inc 0.17

Top Sells

Stock % Change
TSM / Taiwan Semiconductor Mfg. Co. Ltd. (ADR) 0.26
SIEGY / Siemens AG 0.13
JD / JD.com, Inc. 0.07
PDD / Pinduoduo Inc – ADR 0.06
COHR / Coherent, Inc. 0.06

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