Ken Fisher: Q3 2019 Top 10 Holdings

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.

Q3 2019 hedge fund letters, conferences and more


Goumbik / Pixabay

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 Ken Fisher (9-30-2019). The current market value of his portfolio is $91,128,569,000.

Top 10 Positions:.

Stock Shares Held Market Value
V / Visa, Inc.  20,200,734  $3,474,728,000
AAPL / Apple, Inc.  14,041,509  $3,144,877,000
AMZN /, Inc.  1,762,006  $3,058,685,000
MSFT / Microsoft Corp.  21,358,671  $2,969,496,000
BABA / Alibaba Group Holding Limited  13,465,815  $2,251,888,000
VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund  22,578,768  $2,060,087,000
LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF  15,569,223  $1,984,765,000
GOOGL / Alphabet Inc.  1,469,383  $1,794,323,000
PFE / Pfizer, Inc.  45,291,398  $1,627,320,000
AXP / American Express Co.  13,605,412  $1,609,248,000

For more articles like this, check out our recent articles here.

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