Ken Fisher Top 10 Holdings (Q4 2021) – Latest 13F, Buys AAPL, AMD, MSFT, INTU, UBER

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 (12-31-2021). The current market value of his portfolio is $178,478,111,000, with a top 10 holdings concentration of 31.6%.

Top 10 Holdings

Stock Shares Market Value % of
Portfolio
AAPL / Apple Inc 63,982,104 $11,361,302,000 6.36
MSFT / Microsoft Corporation 26,844,732 $9,028,420,000 5.06
AMZN / Amazon.com, Inc. 2,166,318 $7,223,242,000 4.05
GOOGL / Alphabet Inc 1,942,947 $5,628,795,000 3.15
VCIT / Vanguard Inter-Term Corp Bond Index Fund 60,337,625 $5,596,918,000 3.13
ADBE / Adobe Inc 6,739,460 $3,821,679,000 2.14
CRM / salesforce.com, inc. 14,565,099 $3,701,429,000 2.07
ASML / ASML Holding N.V. 4,274,804 $3,403,343,000 1.91
V / Visa Inc 15,500,002 $3,359,005,000 1.88
NFLX / Netflix Inc 5,425,804 $3,268,721,000 1.83

Top Buys

Stock % Change
AAPL / Apple Inc 1.01
AMD / Advanced Micro Devices, Inc. 0.6
MSFT / Microsoft Corporation 0.59
INTU / Intuit Inc. 0.4
UBER / Uber Technologies Inc 0.36

Top Sells

Stock % Change
WMT / Walmart Inc 0.72
DIS / Walt Disney Co 0.72
V / Visa Inc 0.66
INTC / Intel Corporation 0.64
BABA / Alibaba Group Holding Limited 0.36

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