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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Fisher Asset Management, LLC INSTITUTION : Kenneth L. Fisher (Fisher Asset Management, LLC )
Kenneth L. Fisher Portfolio (reported on 2019-10-29)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
VISA INC    (COM) V 3,474,728,000 20,200,734 3.81%
APPLE INC    (COM) AAPL 3,144,877,000 14,041,509 3.45%
AMAZON COM INC COM    (COM) AMZN 3,058,685,000 1,762,006 3.35%
MICROSOFT CORP    (COM) MSFT 2,969,496,000 21,358,671 3.25%
ALIBABA GROUP HLDG LTD ADR    (COM) BABA 2,251,888,000 13,465,815 2.47%
VANGUARD FDS INT-TERM CORP    (COM) VCIT 2,060,087,000 22,578,768 2.26%
ISHARES TR IBOXX INV CP ETF    (COM) LQD 1,984,765,000 15,569,223 2.17%
ALPHABET INC CLASS A    (COM) GOOGL 1,794,323,000 1,469,383 1.96%
PFIZER INC    (COM) PFE 1,627,320,000 45,291,398 1.78%
AMERICAN EXPRESS CO    (COM) AXP 1,609,248,000 13,605,412 1.76%
FI ENHANCED GLBL HIGH YLD UBS    (COM) 1,595,760,000 8,705,726 1.75%
TAIWAN SEMICONDUCTOR MFG L ADR    (COM) TSM 1,576,803,000 33,924,328 1.73%
JOHNSON& JOHNSON    (COM) JNJ 1,563,103,000 12,081,488 1.71%
FI ENHANCED LRG CAP GROWTH CS    (COM) FLGE 1,508,837,000 5,457,637 1.65%
CISCO SYS INC    (COM) CSCO 1,507,848,000 30,517,061 1.65%
HOME DEPOT INC    (COM) HD 1,423,472,000 6,135,124 1.56%
INTEL CORP    (COM) INTC 1,395,131,000 27,074,144 1.53%
WALMART INC    (COM) WMT 1,295,234,000 10,913,668 1.42%
ADOBE INC    (COM) ADBE 1,127,000,000 4,079,637 1.23%
FI ENHANCED LRG CAP GROWTH UBS    (COM) FBGX 1,117,089,000 4,028,161 1.22%
FI ENHANCED GLBL HIGH YLD BCSB    (COM) 1,101,960,000 10,132,078 1.20%
SALESFORCE COM INC    (COM) CRM 1,078,418,000 7,265,009 1.18%
TENCENT HLDGS LTD ADR ADR    (COM) TCEHY 1,069,400,000 25,388,990 1.17%
TOTAL S A ADR    (COM) TOT 1,014,217,000 19,504,169 1.11%
SOFTBANK GROUP CORP ADR ADR    (COM) SFTBY 1,005,840,000 51,276,506 1.10%
SAP SE ADR    (COM) SAP 894,146,000 7,585,866 0.98%
ORACLE CORP    (COM) ORCL 885,596,000 16,092,964 0.97%
COSTCO WHSL CORP NEW    (COM) COST 874,464,000 3,035,174 0.95%
FI ENHANCED LRG CAP GROWTH GS    (COM) 861,513,000 7,167,344 0.94%
ROYAL DUTCH SHELL PLC ADR    (COM) RDS.A 857,589,000 14,572,455 0.94%
LVMH MOET HENNESSY LOU VUI ADR    (COM) LVMUY 810,412,000 10,192,774 0.88%
SANOFI ADR    (COM) SNY 805,077,000 17,377,003 0.88%
NOVO-NORDISK A S ADR    (COM) NVO 786,424,000 15,211,300 0.86%
L OREAL CO ADR    (COM) LRLCY 760,366,000 13,574,405 0.83%
MERCK& CO INC    (COM) MRK 757,326,000 8,996,510 0.83%
ASTRAZENECA PLC ADR    (COM) AZN 724,796,000 16,261,961 0.79%
NOVARTIS A G SPONSORED ADR ADR    (COM) NVS 722,572,000 8,314,984 0.79%
JPMORGAN CHASE& CO    (COM) JPM 702,042,000 5,965,183 0.77%
ISHARES TR MBS ETF    (COM) MBB 698,443,000 6,449,149 0.76%
SIEMENS A G ADR    (COM) SI 680,385,000 12,704,128 0.74%
CATERPILLAR INC DEL    (COM) CAT 679,143,000 5,376,797 0.74%
ANHEUSER BUSCH INBEV SA/NV ADR    (COM) BUD 670,000,000 7,041,510 0.73%
GLAXOSMITHKLINE PLC ADR    (COM) GSK 651,621,000 15,267,588 0.71%
ASML HOLDING N V NYS    (COM) ASML 649,017,000 2,612,581 0.71%
UNITED TECHNOLOGIES CORP    (COM) UTX 645,445,000 4,727,841 0.70%
PROCTER& GAMBLE CO    (COM) PG 626,815,000 5,039,515 0.68%
CHEVRON CORP NEW    (COM) CVX 612,338,000 5,163,054 0.67%
SPDR PORTFOLIO SHORT TERM CORP    (COM) SCPB 607,862,000 19,703,786 0.66%
HSBC HLDGS PLC ADR    (COM) HBC 607,594,000 15,876,496 0.66%
UBS GROUP AG    (COM) UBS 593,673,000 52,490,995 0.65%
NETFLIX INC COM    (COM) NFLX 593,134,000 2,216,329 0.65%
RIO TINTO PLC ADR    (COM) RTP 567,498,000 10,894,565 0.62%
PETROLEO BRASILEIRO SA PET ADR    (COM) PBR 561,766,000 38,822,835 0.61%
ING GROEP N V ADR    (COM) ING 514,085,000 49,194,733 0.56%
BNP PARIBAS ADR    (COM) BNPQY 497,736,000 20,441,153 0.54%
LILLY ELI& CO    (COM) LLY 481,584,000 4,306,397 0.52%
EXXON MOBIL CORP    (COM) XOM 466,067,000 6,600,585 0.51%
PAYPAL HLDGS INC    (COM) PYPL 456,067,000 4,402,613 0.50%
HDFC BANK LTD ADR    (COM) HDB 453,024,000 7,940,818 0.49%
ITAU UNIBANCO HLDG SA SPON ADR    (COM) ITU 453,020,000 53,866,884 0.49%
BANCO SANTANDER SA ADR    (COM) STD 445,127,000 110,728,157 0.48%
INFOSYS LTD ADR    (COM) INFY 427,615,000 37,609,033 0.46%
SCHLUMBERGER LTD    (COM) SLB 420,131,000 12,295,327 0.46%
SUMITOMO MITSUI FINL GROUP ADR    (COM) SMFG 419,342,000 61,307,322 0.46%
BANCO BRADESCO SA SP ADR ADR    (COM) BBD 411,766,000 50,585,477 0.45%
NESTLE S A ADR    (COM) NSRGY 396,944,000 3,655,455 0.43%
VALE S A ADR    (COM) VALE 385,317,000 33,505,808 0.42%
INTESA SANPAOLO S P A ADR    (COM) ISNPY 372,371,000 26,167,309 0.40%
FREEPORT-MCMORAN INC    (COM) FCX 371,535,000 38,822,910 0.40%
BHP GROUP LTD SPONSORED AD ADR    (COM) BHP 362,060,000 7,332,115 0.39%
BP PLC SPONSORED ADR ADR    (COM) BP 344,610,000 9,071,080 0.37%
JD COM INC ADR    (COM) JD 322,953,000 11,448,185 0.35%
CTRIP COM INTL LTD ADR    (COM) CTRP 304,579,000 10,398,735 0.33%
UNION PACIFIC CORP    (COM) UNP 290,351,000 1,792,513 0.31%
CSX CORP    (COM) CSX 283,389,000 4,091,077 0.31%
GENERAL ELECTRIC CO    (COM) GE 280,541,000 31,380,452 0.30%
BASF SE ADR    (COM) BASFY 274,749,000 15,721,515 0.30%
BANCO BILBAO VIZCAYA ARGEN ADR    (COM) BBV 270,236,000 51,968,505 0.29%
VINCI S A ADR    (COM) VCISY 265,678,000 9,864,224 0.29%
FANUC CORPORATION ADR    (COM) FANUY 263,660,000 14,009,355 0.28%
ALPHABET INC CLASS C    (COM) GOOG 259,257,000 212,680 0.28%
ISHARES TR IBOXX HI YD ETF    (COM) HYG 252,567,000 2,897,410 0.27%
ISHARES NATIONAL MUNI BOND ETF    (COM) MUB 251,409,000 2,203,411 0.27%
ABB LTD ADR    (COM) ABB 250,843,000 12,752,587 0.27%
CONOCOPHILLIPS    (COM) COP 245,461,000 4,307,846 0.26%
BHP GROUP PLC SPONSORED AD ADR    (COM) BBL 243,265,000 5,678,451 0.26%
CREDICORP LTD    (COM) BAP 237,702,000 1,140,384 0.26%
NETEASE INC SPONSORED ADR ADR    (COM) NTES 225,020,000 845,369 0.24%
SPDR SER TR NUVN BLOOMBERG MU    (COM) 223,890,000 4,416,855 0.24%
SVB FINL GROUP    (COM) SIVB 210,388,000 1,006,883 0.23%
ASPEN TECHNOLOGY INC    (COM) AZPN 208,694,000 1,695,595 0.22%
DBX ETF TR USD HY CORP    (COM) 203,999,000 4,073,456 0.22%
DOMINOS PIZZA INC    (COM) DPZ 194,016,000 793,228 0.21%
WEIBO CORP ADR    (COM) WB 180,011,000 4,022,595 0.19%
SMC CORP JAPAN ADR    (COM) SMCAY 179,229,000 8,403,528 0.19%
SCHNEIDER ELECTRIC SE ADR    (COM) SBGSY 178,881,000 10,191,286 0.19%
NVIDIA CORP COM    (COM) NVDA 176,143,000 1,011,907 0.19%
HEICO CORP NEW    (COM) HEI 175,222,000 1,403,121 0.19%
INVESCO QQQ TRUST SERIES 1    (COM) 172,891,000 915,687 0.18%
BAIDU INC SPON ADR ADR    (COM) BIDU 170,738,000 1,661,524 0.18%
SOCIETE GENERALE FRANCE SP ADR    (COM) SCGLY 164,197,000 29,954,792 0.18%
STERIS PLC    (COM) 155,014,000 1,072,837 0.17%
TOKYO ELECTRON LTD ADR ADR    (COM) TOELY 155,014,000 3,258,579 0.17%
ASE TECHNOLOGY HOLDING CO ADR    (COM) 151,872,000 34,052,015 0.16%
COMPAGNIE FIN RICHEMONTAG ADR    (COM) CFRUY 151,476,000 20,628,875 0.16%
SCOTTS MIRACLE GRO CO    (COM) SMG 145,951,000 1,433,422 0.16%
HESS CORP    (COM) HES 143,056,000 2,365,347 0.15%
CHEMED CORP NEW    (COM) CHE 142,887,000 342,188 0.15%
VANGUARD INDEX FDS S&P 500 ETF    (COM) VOO 142,576,000 523,023 0.15%
SOUTHERN COPPER CORP COM    (COM) PCU 137,795,000 4,037,367 0.15%
MASTERCARD INC    (COM) MA 128,513,000 473,221 0.14%
AMERICA MOVIL SAB DE CV ADR    (COM) AMX 127,120,000 8,554,509 0.13%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 126,950,000 895,150 0.13%
CREDIT AGRICOLE S A ADR ADR    (COM) CRARY 126,441,000 20,822,226 0.13%
MITSUBISHI ELEC CORP ADR    (COM) MIELY 124,143,000 4,682,989 0.13%
ISHARES MSCI EUROPE FN ETF    (COM) EUFN 120,035,000 6,820,194 0.13%
MURATA MFG CO LTD ADR    (COM) MRAAY 116,087,000 9,678,728 0.12%
CAPITAL ONE FINL CORP    (COM) COF 113,793,000 1,250,743 0.12%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 109,166,000 339,035 0.11%
AMBEV SA ADR    (COM) ABEV 107,927,000 23,360,796 0.11%
YELP INC    (COM) YELP 106,785,000 3,072,946 0.11%
RAYMOND JAMES FINANCIAL INC    (COM) RJF 105,373,000 1,277,863 0.11%
HILL ROM HLDGS INC    (COM) HRC 105,370,000 1,001,330 0.11%
BOEING CO    (COM) BA 105,246,000 276,622 0.11%
MERITAGE HOMES CORP    (COM) MTH 104,714,000 1,488,467 0.11%
STIFEL FINL CORP    (COM) SF 102,909,000 1,793,460 0.11%
KB HOME    (COM) KBH 102,623,000 3,018,320 0.11%
TORO CO    (COM) TTC 101,975,000 1,391,195 0.11%
HELEN OF TROY CORP LTD    (COM) HELE 98,411,000 624,195 0.10%
CLEVELAND CLIFFS INC    (COM) 98,280,000 13,612,245 0.10%
NXP SEMICONDUCTORS N V    (COM) NXPI 96,798,000 887,076 0.10%
VANGUARD SCOTTSDALE FDS MORTG-    (COM) VMBS 96,412,000 1,810,206 0.10%
POOL CORPORATION    (COM) POOL 96,098,000 476,440 0.10%
ISHARES TR GLOBAL TECH ETF    (COM) IXN 95,166,000 514,493 0.10%
VANGUARD FTSE DEVELOPED MKT    (COM) VEA 94,982,000 2,312,128 0.10%
BOSTON BEER INC    (COM) SAM 94,163,000 258,633 0.10%
YASKAWA ELEC CORP ADR    (COM) 93,292,000 1,271,434 0.10%
HITACHI LTD ADR    (COM) HIT 92,513,000 1,242,653 0.10%
ISHARES INC MSCI JPN ETF NEW    (COM) 92,426,000 1,628,937 0.10%
LITTELFUSE INC    (COM) LFUS 91,932,000 518,479 0.10%
CORELOGIC INC    (COM) CLGX 87,782,000 1,897,174 0.09%
DRIL QUIP INC    (COM) DRQ 87,358,000 1,740,885 0.09%
VISHAY INTERTECHNOLOGY INC    (COM) VSH 86,721,000 5,122,321 0.09%
LINCOLN ELEC HLDGS INC    (COM) LECO 85,755,000 988,422 0.09%
PEGASYSTEMS INC    (COM) PEGA 85,145,000 1,251,210 0.09%
LENNAR CORP CL A    (COM) LEN 84,737,000 1,517,216 0.09%
EAST WEST BANCORP INC    (COM) EWBC 84,655,000 1,911,379 0.09%
VANGUARD FTSE EUROPE ETF    (COM) VGK 84,491,000 1,576,026 0.09%
BIO RAD LABS INC    (COM) BIO 83,586,000 251,204 0.09%
QORVO INC COM    (COM) QRVO 82,829,000 1,117,195 0.09%
VERINT SYS INC    (COM) VRNT 80,579,000 1,883,560 0.08%
SEMTECH CORP    (COM) SMTC 78,409,000 1,613,017 0.08%
FIRST AMERN FINL CORP    (COM) FAF 76,252,000 1,292,180 0.08%
MORGAN STANLEY    (COM) MS 76,240,000 1,786,733 0.08%
KANSAS CITY SOUTHERN    (COM) KSU 75,801,000 569,893 0.08%
MKS INSTRUMENT INC    (COM) MKSI 74,696,000 809,451 0.08%
FACEBOOK INC    (COM) FB 73,710,000 413,915 0.08%
SAMSUNG ELECTRONIC GDR EACH RE    (COM) 73,026,000 71,735 0.08%
NUVASIVE INC    (COM) NUVA 71,522,000 1,128,463 0.07%
SYNAPTICS INC    (COM) SYNA 70,972,000 1,776,512 0.07%
ALCON INC    (COM) 69,610,000 1,194,198 0.07%
INTEGER HLDGS CORP    (COM) 69,345,000 917,743 0.07%
MARATHON OIL CORP    (COM) MRO 67,637,000 5,512,360 0.07%
OMRON CORP SPONSORED ADR ADR    (COM) OMRNY 67,425,000 1,232,985 0.07%
BLACKROCK INC    (COM) BLK 66,745,000 149,772 0.07%
GOLDMAN SACHS GROUP INC    (COM) GS 65,148,000 314,373 0.07%
TEREX CORP NEW    (COM) TEX 65,101,000 2,506,796 0.07%
NORFOLK SOUTHERN CORP    (COM) NSC 62,677,000 348,863 0.06%
CHART INDS INC    (COM) GTLS 62,359,000 999,976 0.06%
WRIGHT MED GROUP N V    (COM) 61,885,000 2,999,776 0.06%
DEVON ENERGY CORP NEW    (COM) DVN 61,729,000 2,565,633 0.06%
STAMPS COM INC    (COM) STMP 61,306,000 823,456 0.06%
HALLIBURTON CO    (COM) HAL 61,194,000 3,246,375 0.06%
TEXAS INSTRS INC    (COM) TXN 60,443,000 467,683 0.06%
HUB GROUP INC    (COM) HUBG 59,895,000 1,288,055 0.06%
LAZARD LTD SHS A    (COM) LAZ 58,964,000 1,684,696 0.06%
HELMERICH& PAYNE INC    (COM) HP 58,781,000 1,466,963 0.06%
SELECT SECTOR SPDR TR HEALTHCA    (COM) XLV 58,405,000 648,010 0.06%
NETSCOUT SYS INC    (COM) NTCT 58,333,000 2,529,623 0.06%
ALIGN TECHNOLOGY INC    (COM) ALGN 58,128,000 321,291 0.06%
CHARLES RIV LABS INTL INC    (COM) CRL 58,027,000 438,371 0.06%
MARVELL TECHNOLOGY GROUP LTD    (COM) MRVL 57,893,000 2,318,491 0.06%
SPDR SERIES TRUST BLOOMBERG BR    (COM) 57,269,000 526,659 0.06%
COHERENT INC    (COM) COHR 55,288,000 359,664 0.06%
FAIR ISAAC CORP    (COM) FIC 55,152,000 181,709 0.06%
REGAL BELOIT CORP    (COM) RBC 54,157,000 743,398 0.05%
UMPQUA HLDGS CORP    (COM) UMPQ 53,969,000 3,278,813 0.05%
STRATASYS LTD    (COM) SSYS 53,765,000 2,523,581 0.05%
MID AMER APT CMNTYS INC    (COM) MAA 53,487,000 411,404 0.05%
UNILEVER N V ADR    (COM) UN 52,827,000 880,015 0.05%
BEACON ROOFING SUPPLY INC    (COM) BECN 52,019,000 1,551,421 0.05%
ISHARES TR GLOBAL ENERG ETF    (COM) IXC 51,939,000 1,699,583 0.05%
AUTODESK INC    (COM) ADSK 51,599,000 349,347 0.05%
PAYCOM SOFTWARE INC    (COM) PAYC 51,081,000 243,836 0.05%
ALLSCRIPTS HEALTHCARE SOLUTNS    (COM) MDRX 51,034,000 4,647,875 0.05%
BROOKS AUTOMATION INC    (COM) BRKS 50,166,000 1,354,736 0.05%
CORE LABORATORIES N V    (COM) CLB 49,798,000 1,068,177 0.05%
ESSILORLUXOTTICA UNSPONSOR ADR    (COM) ESLOY 49,721,000 689,707 0.05%
INVESCO S&P 500 TOP 50 ETF    (COM) 48,402,000 227,837 0.05%
OCEANEERING INTL INC    (COM) OII 47,976,000 3,540,699 0.05%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-09-30: 91,128,569,000 SEC FILING
* Portfolios do not reflect changes after reporting
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