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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 2020-08-07)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
APPLE INC    (COM) AAPL 5,220,974,000 14,311,880 5.09%
AMAZON COM INC COM    (COM) AMZN 4,552,963,000 1,650,329 4.44%
MICROSOFT CORP    (COM) MSFT 4,447,325,000 21,853,102 4.34%
VISA INC    (COM) V 4,052,559,000 20,979,235 3.95%
VANGUARD FDS INT-TERM CORP    (COM) VCIT 2,996,674,000 31,497,520 2.92%
ALIBABA GROUP HLDG LTD ADR    (COM) BABA 2,922,654,000 13,549,626 2.85%
ADOBE INC    (COM) ADBE 2,326,501,000 5,344,469 2.27%
ALPHABET INC CLASS A    (COM) GOOGL 2,172,652,000 1,532,140 2.12%
SALESFORCE COM INC    (COM) CRM 2,155,485,000 11,506,350 2.10%
TENCENT HLDGS LTD ADR ADR    (COM) TCEHY 2,099,890,000 32,641,606 2.04%
ISHARES TR IBOXX INV CP ETF    (COM) LQD 1,979,883,000 14,720,318 1.93%
INTEL CORP    (COM) INTC 1,715,051,000 28,665,401 1.67%
PAYPAL HLDGS INC    (COM) PYPL 1,697,814,000 9,744,668 1.65%
TAIWAN SEMICONDUCTOR MFG L ADR    (COM) TSM 1,674,700,000 29,499,743 1.63%
HOME DEPOT INC    (COM) HD 1,601,145,000 6,391,543 1.56%
NETFLIX INC COM    (COM) NFLX 1,549,980,000 3,406,249 1.51%
AMERICAN EXPRESS CO    (COM) AXP 1,390,707,000 14,608,262 1.35%
WALMART INC    (COM) WMT 1,322,749,000 11,043,157 1.29%
ASML HOLDING N V NYS    (COM) ASML 1,304,972,000 3,545,831 1.27%
MASTERCARD INC    (COM) MA 1,151,770,000 3,895,062 1.12%
SAP SE ADR    (COM) SAP 1,111,368,000 7,938,340 1.08%
NOVO-NORDISK A S ADR    (COM) NVO 1,013,816,000 15,482,832 0.98%
DISNEY WALT CO    (COM) DIS 1,013,239,000 9,086,531 0.98%
COSTCO WHSL CORP NEW    (COM) COST 995,407,000 3,282,895 0.97%
LVMH MOET HENNESSY LOU VUI ADR    (COM) LVMUY 965,649,000 11,008,522 0.94%
CISCO SYS INC    (COM) CSCO 953,377,000 20,441,192 0.93%
FACEBOOK INC    (COM) FB 939,998,000 4,139,683 0.91%
L OREAL CO ADR    (COM) LRLCY 928,409,000 14,466,383 0.90%
SANOFI ADR    (COM) SNY 926,846,000 18,155,655 0.90%
ASTRAZENECA PLC ADR    (COM) AZN 895,266,000 16,926,945 0.87%
ISHARES TR MBS ETF    (COM) MBB 841,491,000 7,601,543 0.82%
TOTAL SE-SPON ADR ADR    (COM) TOT 793,011,000 20,619,119 0.77%
SIEMENS A G ADR    (COM) SI 788,045,000 13,395,108 0.76%
NOVARTIS A G SPONSORED ADR ADR    (COM) NVS 771,023,000 8,827,829 0.75%
LILLY ELI& CO    (COM) LLY 738,642,000 4,498,977 0.72%
CATERPILLAR INC DEL    (COM) CAT 733,625,000 5,799,409 0.71%
ORACLE CORP    (COM) ORCL 721,850,000 13,060,435 0.70%
NEXTERA ENERGY INC    (COM) NEE 705,677,000 2,938,239 0.68%
MERCK& CO. INC    (COM) MRK 703,926,000 9,102,878 0.68%
UNITEDHEALTH GROUP INC    (COM) UNH 692,268,000 2,347,070 0.67%
3M CO    (COM) MMM 690,916,000 4,429,230 0.67%
UNION PAC CORP    (COM) UNP 681,161,000 4,028,867 0.66%
GLAXOSMITHKLINE PLC ADR    (COM) GSK 647,671,000 15,878,173 0.63%
RIO TINTO PLC ADR    (COM) RTP 647,614,000 11,527,480 0.63%
INTUITIVE SURGICAL INC    (COM) ISRG 642,393,000 1,127,342 0.62%
NIKE INC    (COM) NKE 632,970,000 6,455,579 0.61%
ABBOTT LABS    (COM) ABT 631,264,000 6,904,344 0.61%
SPDR PORTFOLIO SHORT TERM CORP    (COM) SCPB 610,962,000 19,494,638 0.59%
JPMORGAN CHASE& CO    (COM) JPM 595,671,000 6,332,878 0.58%
STARBUCKS CORP    (COM) SBUX 572,974,000 7,786,036 0.55%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 554,271,000 1,529,698 0.54%
ROYAL DUTCH SHELL PLC ADR    (COM) RDS.A 498,578,000 15,251,703 0.48%
DANAHER CORP DEL COM    (COM) DHR 495,361,000 2,801,341 0.48%
TOYOTA MOTOR CORP ADR    (COM) TM 482,631,000 3,841,687 0.47%
CHEVRON CORP NEW    (COM) CVX 470,686,000 5,274,972 0.45%
JD.COM INC ADR    (COM) JD 466,025,000 7,743,858 0.45%
FREEPORT-MCMORAN INC    (COM) FCX 458,030,000 39,587,723 0.44%
AMERICAN TOWER CORP NEW    (COM) AMT 455,454,000 1,761,637 0.44%
ADVANCED MICRO DEVICES INC    (COM) AMD 447,091,000 8,498,210 0.43%
NESTLE S A ADR    (COM) NSRGY 432,725,000 3,914,724 0.42%
GOLDMAN SACHS GROUP INC    (COM) GS 432,333,000 2,187,696 0.42%
STRYKER CORPORATION    (COM) SYK 428,676,000 2,379,024 0.41%
VALE S A ADR    (COM) VALE 427,734,000 41,487,299 0.41%
BNP PARIBAS ADR    (COM) BNPQY 422,672,000 21,279,351 0.41%
MORGAN STANLEY    (COM) MS 408,724,000 8,462,204 0.39%
NVIDIA CORP COM    (COM) NVDA 402,638,000 1,059,824 0.39%
ANHEUSER BUSCH INBEV SA/NV ADR    (COM) BUD 381,753,000 7,743,465 0.37%
BHP GROUP LTD SPONSORED AD ADR    (COM) BHP 374,990,000 7,540,512 0.36%
PINDUODUO INC-ADR ADR    (COM) 354,879,000 4,134,195 0.34%
INVESCO QQQ TRUST SERIES 1    (COM) 346,653,000 1,400,050 0.33%
EDWARDS LIFESCIENCES CORP    (COM) EW 344,680,000 4,987,418 0.33%
ING GROEP N.V. ADR    (COM) ING 342,966,000 49,705,214 0.33%
PETROLEO BRASILEIRO SA PET ADR    (COM) PBR 337,972,000 40,867,255 0.32%
ISHARES NATIONAL MUNI BOND ETF    (COM) MUB 322,572,000 2,795,247 0.31%
RAYTHEON TECHNOLOGIES CORP    (COM) 321,142,000 5,211,652 0.31%
EXXON MOBIL CORP    (COM) XOM 320,552,000 7,167,970 0.31%
ABB LTD ADR    (COM) ABB 317,972,000 14,094,504 0.31%
INTESA SANPAOLO S P A ADR    (COM) ISNPY 309,436,000 26,953,405 0.30%
CSX CORP    (COM) CSX 307,803,000 4,413,577 0.30%
CROWN CASTLE INTL CORP NEW    (COM) CCI 305,725,000 1,826,862 0.29%
YANDEX N V    (COM) YNDX 294,414,000 5,885,935 0.28%
BANCO SANTANDER SA ADR    (COM) STD 286,045,000 118,690,726 0.27%
FANUC CORPORATION ADR    (COM) FANUY 281,967,000 15,794,425 0.27%
HDFC BANK LTD ADR    (COM) HDB 278,367,000 6,123,334 0.27%
INFOSYS LTD ADR    (COM) INFY 276,032,000 28,574,752 0.26%
TRIP COM GROUP LTD ADR    (COM) 274,887,000 10,605,191 0.26%
ALPHABET INC CLASS C    (COM) GOOG 274,096,000 193,897 0.26%
LAM RESEARCH CORP    (COM) LRCX 269,684,000 833,746 0.26%
BHP GROUP PLC SPONSORED AD ADR    (COM) BBL 263,986,000 6,415,204 0.25%
TOKYO ELECTRON LTD ADR ADR    (COM) TOELY 249,639,000 4,074,484 0.24%
SCHLUMBERGER LTD    (COM) SLB 244,648,000 13,303,305 0.23%
DBX ETF TR USD HY CORP    (COM) 240,935,000 5,153,689 0.23%
SCHNEIDER ELECTRIC SE ADR    (COM) SBGSY 240,079,000 10,808,780 0.23%
BP PLC SPONSORED ADR ADR    (COM) BP 232,618,000 9,975,049 0.22%
ISHARES TR IBOXX HI YD ETF    (COM) HYG 230,426,000 2,823,154 0.22%
SMC CORP JAPAN ADR    (COM) SMCAY 229,289,000 8,965,872 0.22%
VINCI S A ADR    (COM) VCISY 224,946,000 9,769,778 0.21%
MERCADOLIBRE INC COM    (COM) MELI 221,623,000 224,822 0.21%
SPDR SER TR NUVN BLOOMBERG MU    (COM) 215,157,000 4,164,870 0.20%
VANGUARD S&P 500 ETF    (COM) VOO 208,032,000 733,979 0.20%
CONOCOPHILLIPS    (COM) COP 201,813,000 4,802,772 0.19%
NETEASE INC SPONSORED ADR ADR    (COM) NTES 187,313,000 436,241 0.18%
DOMINOS PIZZA INC    (COM) DPZ 179,295,000 485,315 0.17%
SOUTHERN COPPER CORP COM    (COM) PCU 177,975,000 4,475,097 0.17%
GLOBANT S A COM    (COM) GLOB 177,346,000 1,183,491 0.17%
MURATA MFG CO LTD ADR    (COM) MRAAY 163,963,000 11,202,721 0.16%
SVB FINANCIAL GROUP    (COM) SIVB 162,163,000 752,390 0.15%
HONDA MOTOR LTD ADR    (COM) HMC 159,809,000 6,252,317 0.15%
ISHARES GLOBAL TECH ETF    (COM) IXN 153,550,000 651,907 0.14%
COMPAGNIE FIN RICHEMONTAG ADR    (COM) CFRUY 153,022,000 23,989,891 0.14%
MEDTRONIC PLC    (COM) MDT 144,547,000 1,576,303 0.14%
PJSC LUKOIL SPONSORED ADR ADR    (COM) 142,692,000 1,925,827 0.13%
HESS CORP    (COM) HES 142,521,000 2,750,837 0.13%
NXP SEMICONDUCTORS N V    (COM) NXPI 139,088,000 1,219,645 0.13%
SQUARE INC    (COM) 137,523,000 1,310,492 0.13%
BANCO BILBAO VIZCAYA ARGEN ADR    (COM) BBV 137,260,000 40,370,476 0.13%
ITAU UNIBANCO HLDG SA SPON ADR    (COM) ITU 133,112,000 28,381,984 0.12%
ASE TECHNOLOGY HOLDING CO ADR    (COM) 129,258,000 28,470,945 0.12%
AUTODESK INC    (COM) ADSK 127,830,000 534,429 0.12%
STAMPS COM INC    (COM) STMP 125,899,000 685,386 0.12%
MITSUBISHI ELEC CORP ADR    (COM) MIELY 125,752,000 4,846,992 0.12%
OTIS WORLDWIDE CORP    (COM) 121,840,000 2,142,813 0.11%
SCOTTS MIRACLE GRO CO    (COM) SMG 118,471,000 881,023 0.11%
APPLIED MATLS INC    (COM) AMAT 116,791,000 1,932,020 0.11%
BANCO BRADESCO SA SP ADR ADR    (COM) BBD 109,074,000 28,628,346 0.10%
INVESCO S&P 500 TOP 50 ETF    (COM) 107,668,000 452,576 0.10%
MERITAGE HOMES CORP    (COM) MTH 107,205,000 1,408,368 0.10%
VANGUARD FTSE EUROPE ETF    (COM) VGK 104,383,000 2,073,965 0.10%
VANGUARD FTSE DEVELOPED MKT    (COM) VEA 104,126,000 2,684,359 0.10%
ASPEN TECHNOLOGY INC    (COM) AZPN 103,479,000 998,734 0.10%
ALIGN TECHNOLOGY INC    (COM) ALGN 103,154,000 375,870 0.10%
STERIS PLC    (COM) 102,388,000 667,284 0.09%
SERVICENOW INC    (COM) NOW 102,257,000 252,450 0.09%
CORELOGIC INC    (COM) CLGX 99,094,000 1,474,167 0.09%
JOHNSON& JOHNSON    (COM) JNJ 98,682,000 701,710 0.09%
HELEN OF TROY CORP LTD    (COM) HELE 97,530,000 517,238 0.09%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 97,143,000 427,624 0.09%
NORFOLK SOUTHERN CORP    (COM) NSC 96,704,000 550,799 0.09%
CREDIT AGRICOLE S A ADR ADR    (COM) CRARY 95,226,000 20,119,519 0.09%
BOSTON SCIENTIFIC CORP    (COM) BSX 95,198,000 2,711,424 0.09%
CARRIER GLOBAL CORPORATION    (COM) 94,311,000 4,244,437 0.09%
VANGUARD SCOTTSDALE FDS MORTG-    (COM) VMBS 93,092,000 1,712,195 0.09%
QORVO INC COM    (COM) QRVO 91,698,000 829,621 0.08%
OMRON CORP SPONSORED ADR ADR    (COM) OMRNY 89,994,000 1,344,732 0.08%
BIO RAD LABS INC    (COM) BIO 88,389,000 195,771 0.08%
KB HOME    (COM) KBH 84,834,000 2,765,114 0.08%
ATLASSIAN CORP PLC CL A    (COM) TEAM 84,433,000 468,369 0.08%
CREDICORP LTD    (COM) BAP 83,643,000 625,745 0.08%
PEGASYSTEMS INC    (COM) PEGA 82,572,000 816,169 0.08%
POOL CORPORATION    (COM) POOL 82,537,000 303,589 0.08%
CHEMED CORP NEW    (COM) CHE 81,976,000 181,737 0.08%
HILL ROM HLDGS INC    (COM) HRC 81,817,000 745,286 0.07%
HEICO CORP NEW    (COM) HEI 81,264,000 815,498 0.07%
PFIZER INC    (COM) PFE 80,193,000 2,452,376 0.07%
BOSTON BEER INC    (COM) SAM 79,523,000 148,184 0.07%
SYNAPTICS INC    (COM) SYNA 79,185,000 1,317,111 0.07%
LENNAR CORP CL A    (COM) LEN 79,154,000 1,284,556 0.07%
PROCTER& GAMBLE CO    (COM) PG 78,946,000 660,251 0.07%
LUMENTUM HLDGS INC    (COM) 78,665,000 966,043 0.07%
YELP INC    (COM) YELP 78,263,000 3,383,629 0.07%
YASKAWA ELEC CORP ADR    (COM) 77,029,000 1,115,471 0.07%
TORO CO    (COM) TTC 76,964,000 1,160,147 0.07%
KANSAS CITY SOUTHERN    (COM) KSU 75,442,000 505,339 0.07%
PAYCOM SOFTWARE INC    (COM) PAYC 74,726,000 241,261 0.07%
CLEVELAND CLIFFS INC    (COM) 70,748,000 12,816,751 0.06%
WINNEBAGO INDS INC    (COM) WGO 70,315,000 1,055,468 0.06%
CAPITAL ONE FINL CORP    (COM) COF 69,547,000 1,111,156 0.06%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 68,844,000 221,400 0.06%
MSCI INC    (COM) MXB 68,754,000 205,960 0.06%
SEMTECH CORP    (COM) SMTC 68,685,000 1,315,301 0.06%
VISHAY INTERTECHNOLOGY INC    (COM) VSH 68,682,000 4,497,840 0.06%
HITACHI LTD ADR    (COM) HIT 67,749,000 1,073,921 0.06%
FI ENHANCED LRG CAP GROWTH UBS    (COM) FBGX 67,306,000 187,402 0.06%
LINCOLN ELEC HLDGS INC    (COM) LECO 66,879,000 793,912 0.06%
RAYMOND JAMES FINANCIAL INC    (COM) RJF 66,768,000 970,039 0.06%
MKS INSTRS INC    (COM) MKSI 65,503,000 578,442 0.06%
BLACKROCK INC    (COM) BLK 64,632,000 118,789 0.06%
VERINT SYS INC    (COM) VRNT 61,852,000 1,369,017 0.06%
LITTELFUSE INC    (COM) LFUS 61,551,000 360,728 0.06%
FAIR ISAAC CORP    (COM) FIC 60,851,000 145,562 0.05%
MARVELL TECHNOLOGY GROUP LTD    (COM) MRVL 60,569,000 1,727,585 0.05%
ISHARES GLOBAL ENERGY ETF    (COM) IXC 58,758,000 3,007,075 0.05%
STIFEL FINL CORP    (COM) SF 58,218,000 1,227,448 0.05%
ISHARES MSCI EUROZONE ETF    (COM) EZU 57,755,000 1,583,206 0.05%
NUVASIVE INC    (COM) NUVA 54,360,000 976,641 0.05%
FI ENHANCED LRG CAP GROWTH CS    (COM) FLGE 54,224,000 151,874 0.05%
SAMSUNG ELECTRONIC GDR EACH RE    (COM) 54,097,000 49,045 0.05%
INSULET CORP    (COM) PODD 52,805,000 271,828 0.05%
TEXAS INSTRS INC    (COM) TXN 52,740,000 415,372 0.05%
INTEGER HLDGS CORP    (COM) 52,679,000 721,134 0.05%
PANASONIC CORP ADR ADR    (COM) PC 52,402,000 6,016,821 0.05%
NETSCOUT SYS INC    (COM) NTCT 52,260,000 2,044,594 0.05%
CHART INDS INC    (COM) GTLS 51,900,000 1,070,314 0.05%
REGAL BELOIT CORP    (COM) RBC 51,720,000 592,306 0.05%
SPDR SERIES TRUST BLOOMBERG BR    (COM) 51,439,000 508,493 0.05%
ISHARES MSCI EUROPE FN ETF    (COM) EUFN 51,241,000 3,600,896 0.05%
HUB GROUP INC    (COM) HUBG 50,597,000 1,057,189 0.04%
COHERENT INC    (COM) COHR 50,279,000 383,871 0.04%
EAST WEST BANCORP INC    (COM) EWBC 50,042,000 1,380,856 0.04%
TEREX CORP NEW    (COM) TEX 49,874,000 2,657,139 0.04%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2020-06-30: 102,461,037,000 SEC FILING
* Portfolios do not reflect changes after reporting
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