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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 2021-07-27)
Company (links to holding history) Ticker Value On
2021-06-30
No of Shares % of portfolio
APPLE INC    (COM) AAPL 8,883,179,000 64,859,659 5.57%
MICROSOFT CORP    (COM) MSFT 6,721,915,000 24,813,270 4.22%
AMAZON COM INC COM    (COM) AMZN 6,450,634,000 1,875,097 4.05%
VISA INC    (COM) V 5,529,020,000 23,646,481 3.47%
VANGUARD FDS INT-TERM CORP    (COM) VCIT 4,840,911,000 50,919,438 3.03%
ALPHABET INC CLASS A    (COM) GOOGL 4,346,132,000 1,779,895 2.72%
ADOBE INC    (COM) ADBE 3,634,676,000 6,206,330 2.28%
PAYPAL HLDGS INC    (COM) PYPL 3,374,362,000 11,576,650 2.11%
SALESFORCE COM INC    (COM) CRM 3,278,299,000 13,420,800 2.05%
ALIBABA GROUP HLDG LTD ADR    (COM) BABA 3,204,265,000 14,129,399 2.01%
TAIWAN SEMICONDUCTOR MFG L ADR    (COM) TSM 3,121,910,000 25,981,273 1.96%
ASML HOLDING N V NYS    (COM) ASML 2,800,226,000 4,053,363 1.75%
TENCENT HLDGS LTD ADR ADR    (COM) TCEHY 2,792,775,000 37,137,463 1.75%
AMERICAN EXPRESS CO    (COM) AXP 2,539,599,000 15,370,083 1.59%
HOME DEPOT INC    (COM) HD 2,325,855,000 7,293,597 1.46%
ISHARES TR IBOXX INV CP ETF    (COM) LQD 2,171,858,000 16,164,467 1.36%
NETFLIX INC COM    (COM) NFLX 2,104,083,000 3,983,421 1.32%
DISNEY WALT CO    (COM) DIS 1,885,181,000 10,725,272 1.18%
WALMART INC    (COM) WMT 1,780,534,000 12,626,107 1.11%
INTEL CORP    (COM) INTC 1,763,741,000 31,416,835 1.10%
LVMH MOET HENNESSY LOU VUI ADR    (COM) LVMUY 1,725,893,000 11,003,645 1.08%
FACEBOOK INC    (COM) FB 1,721,564,000 4,951,148 1.08%
FREEPORT-MCMORAN INC    (COM) FCX 1,692,205,000 45,599,712 1.06%
MASTERCARD INC    (COM) MA 1,560,661,000 4,274,730 0.97%
COSTCO WHSL CORP NEW    (COM) COST 1,483,572,000 3,749,518 0.93%
CATERPILLAR INC DEL    (COM) CAT 1,445,793,000 6,643,352 0.90%
LILLY ELI& CO    (COM) LLY 1,379,487,000 6,010,313 0.86%
NOVO-NORDISK A S ADR    (COM) NVO 1,347,188,000 16,081,987 0.84%
L OREAL CO ADR    (COM) LRLCY 1,260,273,000 14,139,337 0.79%
SAP SE ADR    (COM) SAP 1,245,099,000 8,864,440 0.78%
INTUITIVE SURGICAL INC    (COM) ISRG 1,214,891,000 1,321,050 0.76%
CISCO SYS INC    (COM) CSCO 1,181,386,000 22,290,297 0.74%
NIKE INC    (COM) NKE 1,169,398,000 7,569,406 0.73%
ORACLE CORP    (COM) ORCL 1,158,382,000 14,881,574 0.72%
UNITEDHEALTH GROUP INC    (COM) UNH 1,136,070,000 2,837,053 0.71%
ASTRAZENECA PLC ADR    (COM) AZN 1,127,947,000 18,830,493 0.70%
ISHARES TR 7 10YR TR BD ETF    (COM) IEF 1,124,212,000 9,734,282 0.70%
RIO TINTO PLC ADR    (COM) RTP 1,084,367,000 12,926,059 0.68%
JPMORGAN CHASE& CO    (COM) JPM 1,073,907,000 6,904,377 0.67%
3M CO    (COM) MMM 1,071,196,000 5,392,922 0.67%
SIEMENS A G ADR    (COM) SI 1,066,495,000 13,460,724 0.66%
TOTALENERGIES SE ADR ADR    (COM) TOT 1,048,690,000 23,170,344 0.65%
NEXTERA ENERGY INC    (COM) NEE 1,037,133,000 14,153,018 0.65%
GOLDMAN SACHS GROUP INC    (COM) GS 1,029,997,000 2,713,876 0.64%
UNION PAC CORP    (COM) UNP 1,015,057,000 4,615,365 0.63%
NVIDIA CORP COM    (COM) NVDA 972,059,000 1,214,921 0.61%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 971,822,000 1,926,422 0.61%
SANOFI ADR    (COM) SNY 941,829,000 17,885,092 0.59%
ADVANCED MICRO DEVICES INC    (COM) AMD 941,334,000 10,021,656 0.59%
ABBOTT LABS    (COM) ABT 939,238,000 8,101,764 0.58%
NOVARTIS A G SPONSORED ADR ADR    (COM) NVS 908,972,000 9,962,426 0.57%
MORGAN STANLEY    (COM) MS 893,271,000 9,742,297 0.56%
DANAHER CORP DEL COM    (COM) DHR 892,246,000 3,324,810 0.56%
STARBUCKS CORP    (COM) SBUX 890,085,000 7,960,689 0.55%
VALE S A ADR    (COM) VALE 837,173,000 36,702,026 0.52%
TOYOTA MOTOR CORP ADR    (COM) TM 810,203,000 4,633,967 0.50%
MERCK& CO. INC    (COM) MRK 802,339,000 10,316,812 0.50%
SPDR BLOOMBERG BRCLYS LG TRS E    (COM) TLO 781,315,000 18,918,042 0.49%
STRYKER CORPORATION    (COM) SYK 737,558,000 2,839,709 0.46%
BNP PARIBAS ADR    (COM) BNPQY 724,711,000 23,117,294 0.45%
ROYAL DUTCH SHELL PLC ADR    (COM) RDS.A 705,066,000 17,452,122 0.44%
GLAXOSMITHKLINE PLC ADR    (COM) GSK 698,761,000 17,547,991 0.43%
LAM RESEARCH CORP    (COM) LRCX 694,009,000 1,066,557 0.43%
INVESCO QQQ TRUST SERIES 1    (COM) 675,755,000 1,906,596 0.42%
SPDR PORTFOLIO SHORT TERM CORP    (COM) SCPB 653,617,000 20,882,316 0.41%
EDWARDS LIFESCIENCES CORP    (COM) EW 637,716,000 6,157,341 0.40%
CHEVRON CORP NEW    (COM) CVX 631,625,000 6,030,404 0.39%
CAPITAL ONE FINL CORP    (COM) COF 620,815,000 4,013,284 0.38%
ANHEUSER BUSCH INBEV SA/NV ADR    (COM) BUD 609,597,000 8,465,446 0.38%
JD.COM INC ADR    (COM) JD 596,403,000 7,472,780 0.37%
BHP GROUP LTD SPONSORED AD ADR    (COM) BHP 594,951,000 8,169,038 0.37%
ING GROEP N.V. ADR    (COM) ING 584,888,000 44,175,843 0.36%
RAYTHEON TECHNOLOGIES CORP    (COM) 572,779,000 6,714,084 0.35%
ABB LTD ADR    (COM) ABB 571,879,000 16,824,907 0.35%
PETROLEO BRASILEIRO SA PET ADR    (COM) PBR 564,285,000 46,139,406 0.35%
NESTLE S A ADR    (COM) NSRGY 562,685,000 4,514,129 0.35%
TOKYO ELECTRON LTD ADR ADR    (COM) TOELY 544,079,000 5,023,902 0.34%
EXXON MOBIL CORP    (COM) XOM 533,665,000 8,460,136 0.33%
CSX CORP    (COM) CSX 524,739,000 16,357,210 0.32%
AMERICAN TOWER CORP NEW    (COM) AMT 519,746,000 1,923,986 0.32%
SCHLUMBERGER LTD    (COM) SLB 496,668,000 15,516,026 0.31%
ISHARES NATIONAL MUNI BOND ETF    (COM) MUB 475,497,000 4,057,145 0.29%
INTESA SANPAOLO S P A ADR    (COM) ISNPY 471,295,000 28,433,394 0.29%
PINDUODUO INC-ADR ADR    (COM) 463,670,000 3,650,373 0.29%
BANCO SANTANDER S.A. ADR    (COM) STD 463,492,000 118,540,234 0.29%
CROWN CASTLE INTL CORP NEW    (COM) CCI 454,660,000 2,330,392 0.28%
BHP GROUP PLC SPONSORED AD ADR    (COM) BBL 453,021,000 7,589,570 0.28%
ALPHABET INC CLASS C    (COM) GOOG 443,735,000 177,046 0.27%
FANUC CORPORATION ADR    (COM) FANUY 441,039,000 18,268,698 0.27%
ISHARES MSCI EUROPE FN ETF    (COM) EUFN 402,360,000 20,581,069 0.25%
HDFC BANK LTD ADR    (COM) HDB 391,151,000 5,349,446 0.24%
SCHNEIDER ELECTRIC SE ADR    (COM) SBGSY 387,080,000 12,300,316 0.24%
SQUARE INC    (COM) 366,368,000 1,502,742 0.23%
INFOSYS LTD ADR    (COM) INFY 362,908,000 17,126,385 0.22%
SVB FINANCIAL GROUP    (COM) SIVB 358,511,000 644,305 0.22%
YANDEX N V    (COM) YNDX 356,123,000 5,033,537 0.22%
VANGUARD S&P 500 ETF    (COM) VOO 352,527,000 895,830 0.22%
MERCADOLIBRE INC COM    (COM) MELI 346,164,000 222,215 0.21%
CONOCOPHILLIPS    (COM) COP 340,485,000 5,590,892 0.21%
APPLIED MATLS INC    (COM) AMAT 330,163,000 2,318,559 0.20%
TRIP COM GROUP LTD ADR    (COM) 329,296,000 9,286,399 0.20%
BP PLC SPONSORED ADR ADR    (COM) BP 317,460,000 12,015,908 0.19%
HESS CORP    (COM) HES 308,273,000 3,530,383 0.19%
SMC CORP JAPAN ADR    (COM) SMCAY 303,927,000 10,276,583 0.19%
MEDTRONIC PLC    (COM) MDT 283,442,000 2,283,425 0.17%
CLEVELAND CLIFFS INC    (COM) 275,899,000 12,796,812 0.17%
MURATA MFG CO LTD ADR    (COM) MRAAY 266,080,000 13,927,019 0.16%
ALIGN TECHNOLOGY INC    (COM) ALGN 264,231,000 432,456 0.16%
BANCO BILBAO VIZCAYA ARGEN ADR    (COM) BBV 263,884,000 42,493,473 0.16%
VINCI S A ADR    (COM) VCISY 250,301,000 9,381,654 0.15%
SOUTHERN COPPER CORP COM    (COM) PCU 245,400,000 3,815,295 0.15%
HONDA MOTOR LTD ADR    (COM) HMC 242,861,000 7,546,955 0.15%
ALCOA UPSTREAM CORP COM    (COM) 242,736,000 6,588,935 0.15%
PJSC LUKOIL SPONSORED ADR ADR    (COM) 237,574,000 2,568,546 0.14%
GLOBANT S A COM    (COM) GLOB 231,728,000 1,057,252 0.14%
COMPAGNIE FINANCIERE RICHE ADR    (COM) CFRUY 225,831,000 18,646,461 0.14%
NETEASE INC SPONSORED ADR ADR    (COM) NTES 221,095,000 1,918,393 0.13%
SPDR SER TR NUVN BLOOMBERG MU    (COM) 216,716,000 4,158,825 0.13%
ISHARES GLOBAL TECH ETF    (COM) IXN 215,903,000 639,674 0.13%
NXP SEMICONDUCTORS N V    (COM) NXPI 212,949,000 1,035,141 0.13%
ASE TECHNOLOGY HOLDING CO ADR    (COM) 212,517,000 26,399,659 0.13%
INVESCO S&P 500 TOP 50 ETF    (COM) 197,194,000 606,043 0.12%
VANGUARD FTSE EUROPE ETF    (COM) VGK 183,838,000 2,733,237 0.11%
SERVICENOW INC    (COM) NOW 183,725,000 334,319 0.11%
AUTODESK INC    (COM) ADSK 181,221,000 620,834 0.11%
SYNAPTICS INC    (COM) SYNA 174,903,000 1,124,198 0.10%
DOMINOS PIZZA INC    (COM) DPZ 172,588,000 369,971 0.10%
KERING S A ADR    (COM) PPRUY 169,324,000 1,937,319 0.10%
NORFOLK SOUTHERN CORP    (COM) NSC 166,597,000 627,697 0.10%
VANGUARD FTSE DEVELOPED MKT    (COM) VEA 163,042,000 3,164,636 0.10%
CHART INDS INC    (COM) GTLS 150,804,000 1,030,648 0.09%
MITSUBISHI ELEC CORP ADR    (COM) MIELY 144,176,000 4,961,889 0.09%
YELP INC    (COM) YELP 143,795,000 3,598,479 0.09%
ATLASSIAN CORP PLC CL A    (COM) TEAM 139,774,000 544,165 0.08%
SCOTTS MIRACLE GRO CO    (COM) SMG 139,760,000 728,221 0.08%
ITAU UNIBANCO HLDG SA SPON ADR    (COM) ITU 137,393,000 22,860,797 0.08%
QORVO INC COM    (COM) QRVO 134,877,000 689,378 0.08%
BOSTON SCIENTIFIC CORP    (COM) BSX 134,627,000 3,148,443 0.08%
UNILEVER PLC ADR    (COM) UL 134,532,000 2,299,696 0.08%
BANCO BRADESCO SA SP ADR ADR    (COM) BBD 134,097,000 26,139,689 0.08%
MCDONALDS CORP    (COM) MCD 131,191,000 567,951 0.08%
HITACHI LIMITED ADR    (COM) HIT 130,002,000 1,134,167 0.08%
CARRIER GLOBAL CORPORATION    (COM) 129,192,000 2,658,280 0.08%
SANDVIK AB ADR    (COM) SDVKY 128,593,000 5,030,882 0.08%
OMRON CORP SPONSORED ADR ADR    (COM) OMRNY 125,876,000 1,585,810 0.07%
GLOBAL PMTS INC    (COM) GPN 123,161,000 656,718 0.07%
BLACKROCK INC    (COM) BLK 122,804,000 140,352 0.07%
ASPEN TECHNOLOGY INC    (COM) AZPN 122,397,000 889,901 0.07%
POOL CORP    (COM) POOL 122,383,000 266,828 0.07%
STIFEL FINL CORP    (COM) SF 120,158,000 1,852,576 0.07%
ROCHE HLDG LTD ADR    (COM) RHHBY 120,137,000 2,548,816 0.07%
WINNEBAGO INDS INC    (COM) WGO 118,983,000 1,750,784 0.07%
MERITAGE HOMES CORP    (COM) MTH 115,555,000 1,228,266 0.07%
YASKAWA ELEC CORP ADR    (COM) 114,508,000 1,170,279 0.07%
CREDIT AGRICOLE S A ADR ADR    (COM) CRARY 113,385,000 16,186,131 0.07%
DARLING INGREDIENTS INC    (COM) DAR 113,255,000 1,677,845 0.07%
TORO CO    (COM) TTC 111,954,000 1,018,875 0.07%
SPDR INDUSTRIALS SELECT SECTOR    (COM) XLI 111,369,000 1,087,590 0.06%
STAMPS COM INC    (COM) STMP 111,076,000 554,577 0.06%
TEREX CORP NEW    (COM) TEX 110,809,000 2,326,936 0.06%
CALLAWAY GOLF CO    (COM) ELY 110,103,000 3,264,252 0.06%
JOHNSON& JOHNSON    (COM) JNJ 109,465,000 664,471 0.06%
STERIS PLC    (COM) 106,862,000 517,991 0.06%
ALLSCRIPTS HEALTHCARE SOLUTNS    (COM) MDRX 105,357,000 5,691,914 0.06%
OTIS WORLDWIDE CORP    (COM) 104,662,000 1,279,950 0.06%
HELEN OF TROY CORP LTD    (COM) HELE 104,657,000 458,781 0.06%
BOSTON BEER INC    (COM) SAM 104,182,000 102,058 0.06%
ISHARES MSCI EUROZONE ETF    (COM) EZU 103,906,000 2,105,495 0.06%
MSCI INC    (COM) MXB 103,614,000 194,368 0.06%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 103,328,000 287,742 0.06%
RAYMOND JAMES FINANCIAL INC    (COM) RJF 102,469,000 788,832 0.06%
KB HOME    (COM) KBH 101,517,000 2,493,055 0.06%
HEICO CORP NEW    (COM) HEI 100,686,000 722,178 0.06%
MARATHON OIL CORP    (COM) MRO 100,160,000 7,353,895 0.06%
DEVON ENERGY CORP NEW    (COM) DVN 98,834,000 3,385,874 0.06%
PEGASYSTEMS INC    (COM) PEGA 97,013,000 696,981 0.06%
HALLIBURTON CO    (COM) HAL 96,564,000 4,176,660 0.06%
PFIZER INC    (COM) PFE 95,808,000 2,446,572 0.06%
BIO RAD LABS INC    (COM) BIO 95,453,000 148,152 0.05%
PROCTER& GAMBLE CO    (COM) PG 95,072,000 704,600 0.05%
MKS INSTRS INC    (COM) MKSI 93,637,000 526,199 0.05%
LINCOLN ELEC HLDGS INC    (COM) LECO 92,842,000 704,898 0.05%
INSULET CORP    (COM) PODD 91,966,000 335,018 0.05%
SPDR CONS DISC SELECT SECTOR    (COM) XLY 89,918,000 503,603 0.05%
SEMTECH CORP    (COM) SMTC 89,559,000 1,301,731 0.05%
TEXAS INSTRS INC    (COM) TXN 89,274,000 464,244 0.05%
PANASONIC CORP ADR ADR    (COM) PC 89,035,000 7,687,319 0.05%
VISHAY INTERTECHNOLOGY INC    (COM) VSH 87,693,000 3,888,825 0.05%
CHARLES RIV LABS INTL INC    (COM) CRL 87,017,000 235,232 0.05%
PAYCOM SOFTWARE INC    (COM) PAYC 86,675,000 238,464 0.05%
ONTO INNOVATION INC    (COM) 85,469,000 1,170,170 0.05%
EAST WEST BANCORP INC    (COM) EWBC 85,218,000 1,188,699 0.05%
ISHARES GLOBAL ENERGY ETF    (COM) IXC 84,074,000 3,161,853 0.05%
BROOKS AUTOMATION INC NEW    (COM) BRKS 83,016,000 871,287 0.05%
ISHARES TR PHLX SEMICND ETF    (COM) IGW 80,216,000 176,601 0.05%
HERMES INTL SCA ADR    (COM) HESAY 79,558,000 546,083 0.04%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 78,745,000 188,013 0.04%
WIX COM LTD    (COM) WIX 77,747,000 267,834 0.04%
BEACON ROOFING SUPPLY INC    (COM) BECN 75,153,000 1,411,323 0.04%
LITTELFUSE INC    (COM) LFUS 74,998,000 294,353 0.04%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2021-06-30: 159,268,871,000 SEC FILING
* Portfolios do not reflect changes after reporting
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