Ken Fisher Portfolio 【Recent Holdings Q2 2021】 – DATAROMA

Ken Fisher Stock Holdings for Q2 of 2021 from Latest 13F Filing

Kenneth Fisher is an accomplished author, investor, and investment analyst that has made a name for himself in the world of finance. He is the founder of Fisher Investments, a prolific financial advisor since its foundation in 1976. In his financial career, Fisher has published multiple books and researches on finance and has been named the best advisor of the current times.

For Q2 2021, Fisher Investments has had a decent quarter of the year with notable highs in the portfolio. This becomes easier to understand once we see the holdings table.

Portfolio Period: Q2 2021

Ken Fisher Portfolio Value: $159.27 B

Ken Fisher Stock Holdings Portfolio Q2 2021:

Stock% of PortfolioValue% ChangeShares
AAPL - Apple Inc5.58%$ 8.88B3.26%64.86M
MSFT - Microsoft Corp4.22%$ 6.72B3.43%24.81M
AMZN - Amazon Com Inc4.05%$ 6.45B3.26%1.88M
V - Visa Inc3.47%$ 5.53B3.44%23.65M
VCIT - Vanguard Intermediate-term Corporate Bond Etf3.04%$ 4.84B13.19%50.92M
GOOGL - Alphabet Inc2.73%$ 4.35B3.58%1.78M
ADBE - Adobe Sys Inc2.28%$ 3.63B3.48%6.21M
PYPL - Paypal Holdings Inco2.12%$ 3.37B4.63%11.58M
CRM - Salesforce.com2.06%$ 3.28B3.61%13.42M
BABA - Alibaba Group Holding Ltd Sp A2.01%$ 3.20B1.64%14.13M
TSM - Taiwan Semiconductor Mfg Ltd1.96%$ 3.12B-2.47%25.98M
ASML - Asml Holding N.v. Spons Adr1.76%$ 2.80B2%4.05M
TCEHY - Tencent Hldgs Ltd Adr1.75%$ 2.79B4%37.14M
AXP - American Express Co1.59%$ 2.54B1.22%15.37M
HD - Home Depot Inc1.46%$ 2.33B3.70%7.29M
LQD - Ishares Iboxx $ Investment Grade Corporate Bond Etf1.36%$ 2.17B3.64%16.16M
NFLX - Netflix Inc1.32%$ 2.10B3.92%3.98M
DIS - Disney Walt Co1.18%$ 1.89B4%10.73M
WMT - Wal-mart Stores Inc1.12%$ 1.78B3.37%12.63M
INTC - Intel Corp1.11%$ 1.76B4.05%31.42M
LVMUY - Lvmh Moet Hennessy Louis Vttn Adr1.08%$ 1.73B-2.45%11M
FB - Facebook Inc1.08%$ 1.72B4.21%4.95M
FCX - Freeport-mcmoran Inc Cl B1.06%$ 1.69B2.94%45.60M
MA - Mastercard Inc Cl A0.98%$ 1.56B3.75%4.27M
COST - Costco Wholesale Corp0.93%$ 1.48B3.25%3.75M
CAT - Caterpillar Inc0.91%$ 1.45B4%6.64M
LLY - Lilly Eli & Co0.87%$ 1.38B9.11%6.01M
NVO - Novo-nordisk A-s0.85%$ 1.35B0.17%16.08M
LRLCY - L Oreal Co Adr0.79%$ 1.26B-3.47%14.14M
SAP - Sap Se0.78%$ 1.25B3.17%8.86M
ISRG - Intuitive Surgical Inc0.76%$ 1.21B3.63%1.32M
CSCO - Cisco Systems Inc0.74%$ 1.18B3.74%22.29M
NKE - Nike Inc-class B0.73%$ 1.17B4%7.57M
ORCL - Oracle Corp0.73%$ 1.16B4%14.88M
UNH - Unitedhealth Grp Inc0.71%$ 1.14B5.13%2.84M
AZN - Astrazeneca Plc0.71%$ 1.13B2%18.83M
IEF - Ishares 7-10 Year Treasury Bond Etf0.71%$ 1.12B10.60%9.73M
RIO - Rio Tinto Plc Spnsd Adr0.68%$ 1.08B3.27%12.93M
JPM - Jpmorgan Chase & Co0.67%$ 1.07B3.18%6.90M
MMM - 3m Co0.67%$ 1.07B5%5.39M
SIEGY - Siemens A G0.67%$ 1.07B-1.92%13.46M
TTE - Total S.a. Spon Adr0.66%$ 1.05B4%23.17M
NEE - Nextera Energy Inc0.65%$ 1.04B4.02%14.15M
GS - Goldman Sachs Group Inc0.65%$ 1.03B5.06%2.71M
UNP - Union Pacific Corp0.64%$ 1.02B3.53%4.62M
TMO - Thermo Fisher Scientific Inc0.61%$ 971.82M6.19%1.93M
NVDA - Nvidia Corp0.61%$ 972.03M2%4.86M
SNY - Sanofi Ads0.59%$ 941.83M-1%17.89M
AMD - Advanced Micro Devices Inc0.59%$ 941.33M5%10.02M
ABT - Abbott Labs0.59%$ 939.24M4.09%8.10M
NVS - Novartis Ag Sp Adr0.57%$ 908.97M3.16%9.96M
MS - Morgan Stanley0.56%$ 893.27M2%9.74M
DHR - Danaher Corp0.56%$ 892.25M3.56%3.32M

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Ken Fisher’s 13F filing:

Looking at the 13F filing, it becomes evident that Ken Fisher keeps his attention mostly on the technological industries and e-commerce. Mainly, his main holdings reside at Apple and Microsoft, both of the biggest tech giants of the modern era. Fisher has 5.41% and 3.98% of his portfolio to these companies. Following that, Amazon holds the third-highest holding, coming out to 3.96% of shares.