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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 2021-04-27)
Company (links to holding history) Ticker Value On
2021-03-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 7,672,720,000 62,813,919 5.40%
MICROSOFT CORP    (COM) MSFT 5,656,091,000 23,989,868 3.98%
AMAZON COM INC COM    (COM) AMZN 5,618,768,000 1,815,973 3.95%
VISA INC    (COM) V 4,840,215,000 22,860,315 3.40%
VANGUARD FDS INT-TERM CORP    (COM) VCIT 4,185,169,000 44,987,306 2.94%
ALPHABET INC CLASS A    (COM) GOOGL 3,544,279,000 1,718,421 2.49%
ALIBABA GROUP HLDG LTD ADR    (COM) BABA 3,151,895,000 13,901,532 2.22%
TAIWAN SEMICONDUCTOR MFG L ADR    (COM) TSM 3,151,000,000 26,640,171 2.21%
ADOBE INC    (COM) ADBE 2,851,079,000 5,997,600 2.00%
TENCENT HLDGS LTD ADR ADR    (COM) TCEHY 2,811,989,000 35,838,820 1.98%
SALESFORCE COM INC    (COM) CRM 2,744,349,000 12,952,985 1.93%
PAYPAL HLDGS INC    (COM) PYPL 2,686,969,000 11,064,772 1.89%
ASML HOLDING N V NYS    (COM) ASML 2,445,182,000 3,960,706 1.72%
AMERICAN EXPRESS CO    (COM) AXP 2,147,650,000 15,184,174 1.51%
HOME DEPOT INC    (COM) HD 2,146,880,000 7,033,184 1.51%
ISHARES TR IBOXX INV CP ETF    (COM) LQD 2,028,385,000 15,596,962 1.42%
NETFLIX INC COM    (COM) NFLX 1,999,626,000 3,833,197 1.40%
INTEL CORP    (COM) INTC 1,932,489,000 30,195,139 1.36%
DISNEY WALT CO    (COM) DIS 1,908,706,000 10,344,169 1.34%
WALMART INC    (COM) WMT 1,659,138,000 12,214,810 1.16%
LVMH MOET HENNESSY LOU VUI ADR    (COM) LVMUY 1,506,228,000 11,279,468 1.06%
CATERPILLAR INC DEL    (COM) CAT 1,487,361,000 6,414,634 1.04%
MASTERCARD INC    (COM) MA 1,466,985,000 4,120,166 1.03%
FREEPORT-MCMORAN INC    (COM) FCX 1,458,752,000 44,298,584 1.02%
FACEBOOK INC    (COM) FB 1,399,388,000 4,751,259 0.98%
COSTCO WHSL CORP NEW    (COM) COST 1,280,024,000 3,631,479 0.90%
SIEMENS A G ADR    (COM) SI 1,129,045,000 13,723,542 0.79%
L OREAL CO ADR    (COM) LRLCY 1,125,142,000 14,646,989 0.79%
CISCO SYS INC    (COM) CSCO 1,111,115,000 21,487,436 0.78%
NOVO-NORDISK A S ADR    (COM) NVO 1,082,408,000 16,054,695 0.76%
SAP SE ADR    (COM) SAP 1,055,054,000 8,592,341 0.74%
TOTAL SE-SPON ADR ADR    (COM) TOT 1,037,249,000 22,287,256 0.73%
LILLY ELI& CO    (COM) LLY 1,029,062,000 5,508,308 0.72%
NEXTERA ENERGY INC    (COM) NEE 1,028,755,000 13,606,074 0.72%
JPMORGAN CHASE& CO    (COM) JPM 1,018,694,000 6,691,807 0.71%
ORACLE CORP    (COM) ORCL 1,006,375,000 14,341,957 0.70%
UNITEDHEALTH GROUP INC    (COM) UNH 1,004,085,000 2,698,645 0.70%
ISHARES TR 7 10YR TR BD ETF    (COM) IEF 993,946,000 8,801,434 0.70%
3M CO    (COM) MMM 987,956,000 5,127,446 0.69%
UNION PAC CORP    (COM) UNP 982,544,000 4,457,800 0.69%
RIO TINTO PLC ADR    (COM) RTP 971,920,000 12,516,676 0.68%
NIKE INC    (COM) NKE 969,678,000 7,296,846 0.68%
INTUITIVE SURGICAL INC    (COM) ISRG 941,962,000 1,274,748 0.66%
ABBOTT LABS    (COM) ABT 932,777,000 7,783,520 0.65%
ASTRAZENECA PLC ADR    (COM) AZN 914,286,000 18,388,688 0.64%
SANOFI ADR    (COM) SNY 896,840,000 18,132,625 0.63%
GOLDMAN SACHS GROUP INC    (COM) GS 844,733,000 2,583,280 0.59%
STARBUCKS CORP    (COM) SBUX 828,211,000 7,579,486 0.58%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 827,906,000 1,814,071 0.58%
NOVARTIS A G SPONSORED ADR ADR    (COM) NVS 825,532,000 9,657,603 0.58%
MERCK& CO. INC    (COM) MRK 759,972,000 9,858,241 0.53%
ADVANCED MICRO DEVICES INC    (COM) AMD 747,822,000 9,526,397 0.52%
MORGAN STANLEY    (COM) MS 738,297,000 9,506,779 0.52%
DANAHER CORP DEL COM    (COM) DHR 722,626,000 3,210,528 0.50%
TOYOTA MOTOR CORP ADR    (COM) TM 693,425,000 4,443,325 0.48%
BNP PARIBAS ADR    (COM) BNPQY 685,486,000 22,484,377 0.48%
VALE S A ADR    (COM) VALE 661,661,000 38,070,253 0.46%
STRYKER CORPORATION    (COM) SYK 659,171,000 2,706,178 0.46%
ROYAL DUTCH SHELL PLC ADR    (COM) RDS.A 658,013,000 16,781,767 0.46%
SPDR BLOOMBERG BRCLYS LG TRS E    (COM) TLO 649,023,000 16,650,159 0.45%
SPDR PORTFOLIO SHORT TERM CORP    (COM) SCPB 636,800,000 20,338,565 0.44%
NVIDIA CORP COM    (COM) NVDA 634,695,000 1,188,722 0.44%
JD.COM INC ADR    (COM) JD 630,213,000 7,473,179 0.44%
CHEVRON CORP NEW    (COM) CVX 610,672,000 5,827,579 0.43%
GLAXOSMITHKLINE PLC ADR    (COM) GSK 607,515,000 17,021,985 0.42%
LAM RESEARCH CORP    (COM) LRCX 603,332,000 1,013,595 0.42%
INVESCO QQQ TRUST SERIES 1    (COM) 556,864,000 1,744,944 0.39%
BHP GROUP LTD SPONSORED AD ADR    (COM) BHP 553,843,000 7,981,599 0.39%
ING GROEP N.V. ADR    (COM) ING 510,066,000 41,706,093 0.35%
ANHEUSER BUSCH INBEV SA/NV ADR    (COM) BUD 509,318,000 8,103,707 0.35%
PINDUODUO INC-ADR ADR    (COM) 505,403,000 3,775,046 0.35%
TOKYO ELECTRON LTD ADR ADR    (COM) TOELY 503,652,000 4,757,731 0.35%
CSX CORP    (COM) CSX 498,198,000 5,166,958 0.35%
EDWARDS LIFESCIENCES CORP    (COM) EW 487,012,000 5,822,714 0.34%
ABB LTD ADR    (COM) ABB 486,895,000 15,979,477 0.34%
NESTLE S A ADR    (COM) NSRGY 486,316,000 4,344,939 0.34%
RAYTHEON TECHNOLOGIES CORP    (COM) 482,850,000 6,248,862 0.34%
AMERICAN TOWER CORP NEW    (COM) AMT 450,054,000 1,882,598 0.31%
EXXON MOBIL CORP    (COM) XOM 449,966,000 8,059,571 0.31%
INTESA SANPAOLO S P A ADR    (COM) ISNPY 441,507,000 27,097,786 0.31%
HDFC BANK LTD ADR    (COM) HDB 426,870,000 5,494,532 0.30%
ISHARES NATIONAL MUNI BOND ETF    (COM) MUB 426,265,000 3,673,119 0.30%
FANUC CORPORATION ADR    (COM) FANUY 413,793,000 17,461,990 0.29%
BHP GROUP PLC SPONSORED AD ADR    (COM) BBL 413,522,000 7,146,939 0.29%
SCHLUMBERGER LTD    (COM) SLB 398,341,000 14,650,270 0.28%
ISHARES MSCI EUROPE FN ETF    (COM) EUFN 394,325,000 20,463,163 0.27%
CAPITAL ONE FINL CORP    (COM) COF 385,498,000 3,029,932 0.27%
CROWN CASTLE INTL CORP NEW    (COM) CCI 385,092,000 2,237,218 0.27%
BANCO SANTANDER S.A. ADR    (COM) STD 384,651,000 112,143,036 0.27%
TRIP COM GROUP LTD ADR    (COM) 379,558,000 9,577,546 0.26%
ALPHABET INC CLASS C    (COM) GOOG 373,930,000 180,762 0.26%
SCHNEIDER ELECTRIC SE ADR    (COM) SBGSY 361,147,000 11,795,860 0.25%
INFOSYS LTD ADR    (COM) INFY 336,358,000 17,967,850 0.23%
YANDEX N V    (COM) YNDX 335,438,000 5,236,314 0.23%
MERCADOLIBRE INC COM    (COM) MELI 332,068,000 225,568 0.23%
SVB FINANCIAL GROUP    (COM) SIVB 330,155,000 668,790 0.23%
SQUARE INC    (COM) 328,890,000 1,448,537 0.23%
PETROLEO BRASILEIRO SA PET ADR    (COM) PBR 318,755,000 37,589,069 0.22%
VANGUARD S&P 500 ETF    (COM) VOO 311,242,000 854,357 0.21%
APPLIED MATLS INC    (COM) AMAT 288,093,000 2,156,388 0.20%
SMC CORP JAPAN ADR    (COM) SMCAY 286,279,000 9,837,933 0.20%
CONOCOPHILLIPS    (COM) COP 282,672,000 5,336,456 0.19%
BP PLC SPONSORED ADR ADR    (COM) BP 279,303,000 11,470,345 0.19%
SOUTHERN COPPER CORP COM    (COM) PCU 270,696,000 3,988,452 0.19%
MURATA MFG CO LTD ADR    (COM) MRAAY 263,545,000 13,174,276 0.18%
CLEVELAND CLIFFS INC    (COM) 262,810,000 13,068,633 0.18%
MEDTRONIC PLC    (COM) MDT 250,387,000 2,119,587 0.17%
VINCI S A ADR    (COM) VCISY 241,333,000 9,401,948 0.17%
HESS CORP    (COM) HES 235,329,000 3,325,736 0.16%
GLOBANT S A COM    (COM) GLOB 230,413,000 1,109,836 0.16%
ALCOA UPSTREAM CORP COM    (COM) 224,958,000 6,923,921 0.15%
ALIGN TECHNOLOGY INC    (COM) ALGN 224,228,000 414,064 0.15%
HONDA MOTOR LTD ADR    (COM) HMC 216,559,000 7,170,830 0.15%
NXP SEMICONDUCTORS N V    (COM) NXPI 211,580,000 1,050,858 0.14%
SPDR SER TR NUVN BLOOMBERG MU    (COM) 211,430,000 4,092,725 0.14%
BANCO BILBAO VIZCAYA ARGEN ADR    (COM) BBV 210,649,000 40,354,201 0.14%
ASE TECHNOLOGY HOLDING CO ADR    (COM) 203,449,000 26,421,952 0.14%
NETEASE INC SPONSORED ADR ADR    (COM) NTES 201,974,000 1,955,975 0.14%
SCOTTS MIRACLE GRO CO    (COM) SMG 189,281,000 772,669 0.13%
ISHARES GLOBAL TECH ETF    (COM) IXN 181,542,000 589,959 0.12%
COMPAGNIE FINANCIERE RICHE ADR    (COM) CFRUY 180,469,000 18,718,181 0.12%
SERVICENOW INC    (COM) NOW 166,078,000 332,083 0.11%
NORFOLK SOUTHERN CORP    (COM) NSC 165,788,000 617,413 0.11%
AUTODESK INC    (COM) ADSK 164,625,000 593,993 0.11%
INVESCO S&P 500 TOP 50 ETF    (COM) 163,858,000 552,621 0.11%
SYNAPTICS INC    (COM) SYNA 161,205,000 1,190,410 0.11%
VANGUARD FTSE EUROPE ETF    (COM) VGK 157,647,000 2,502,335 0.11%
CHART INDS INC    (COM) GTLS 153,347,000 1,077,252 0.10%
MITSUBISHI ELEC CORP ADR    (COM) MIELY 151,049,000 4,948,382 0.10%
VANGUARD FTSE DEVELOPED MKT    (COM) VEA 148,484,000 3,023,501 0.10%
YELP INC    (COM) YELP 146,523,000 3,757,003 0.10%
PJSC LUKOIL SPONSORED ADR ADR    (COM) 145,447,000 1,794,910 0.10%
DOMINOS PIZZA INC    (COM) DPZ 139,603,000 379,573 0.09%
BOSTON BEER INC    (COM) SAM 138,700,000 114,982 0.09%
ASPEN TECHNOLOGY INC    (COM) AZPN 134,355,000 930,889 0.09%
GLOBAL PMTS INC    (COM) GPN 133,841,000 663,961 0.09%
WINNEBAGO INDS INC    (COM) WGO 131,117,000 1,709,260 0.09%
QORVO INC COM    (COM) QRVO 130,926,000 716,617 0.09%
DARLING INGREDIENTS INC    (COM) DAR 127,962,000 1,739,093 0.09%
MCDONALDS CORP    (COM) MCD 125,558,000 560,175 0.08%
STIFEL FINL CORP    (COM) SF 122,017,000 1,904,737 0.08%
KB HOME    (COM) KBH 121,366,000 2,608,343 0.08%
CARRIER GLOBAL CORPORATION    (COM) 119,521,000 2,830,906 0.08%
MERITAGE HOMES CORP    (COM) MTH 118,580,000 1,290,038 0.08%
OMRON CORP SPONSORED ADR ADR    (COM) OMRNY 118,462,000 1,515,058 0.08%
ITAU UNIBANCO HLDG SA SPON ADR    (COM) ITU 117,352,000 23,659,730 0.08%
BOSTON SCIENTIFIC CORP    (COM) BSX 117,107,000 3,029,940 0.08%
STAMPS COM INC    (COM) STMP 116,990,000 586,389 0.08%
ATLASSIAN CORP PLC CL A    (COM) TEAM 116,530,000 552,905 0.08%
YASKAWA ELEC CORP ADR    (COM) 115,747,000 1,160,622 0.08%
BANCO BRADESCO SA SP ADR ADR    (COM) BBD 115,228,000 24,516,582 0.08%
TEREX CORP NEW    (COM) TEX 112,349,000 2,438,664 0.07%
JOHNSON& JOHNSON    (COM) JNJ 109,770,000 667,902 0.07%
TORO CO    (COM) TTC 109,698,000 1,063,586 0.07%
CREDIT AGRICOLE S A ADR ADR    (COM) CRARY 109,222,000 15,055,812 0.07%
STERIS PLC    (COM) 104,702,000 549,676 0.07%
KANSAS CITY SOUTHERN    (COM) KSU 103,702,000 392,931 0.07%
BLACKROCK INC    (COM) BLK 102,199,000 135,549 0.07%
HITACHI LIMITED ADR    (COM) HIT 101,881,000 1,124,884 0.07%
RAYMOND JAMES FINANCIAL INC    (COM) RJF 101,880,000 831,265 0.07%
HELEN OF TROY CORP LTD    (COM) HELE 101,197,000 480,378 0.07%
SPDR INDUSTRIALS SELECT SECTOR    (COM) XLI 100,533,000 1,021,157 0.07%
LENNAR CORP CL A    (COM) LEN 99,622,000 984,115 0.07%
VISHAY INTERTECHNOLOGY INC    (COM) VSH 98,740,000 4,100,508 0.06%
HEICO CORP NEW    (COM) HEI 96,763,000 769,182 0.06%
MKS INSTRS INC    (COM) MKSI 95,354,000 514,258 0.06%
POOL CORP    (COM) POOL 94,370,000 273,346 0.06%
PANASONIC CORP ADR ADR    (COM) PC 93,671,000 7,271,263 0.06%
ISHARES TR MBS ETF    (COM) MBB 93,231,000 859,906 0.06%
OTIS WORLDWIDE CORP    (COM) 92,606,000 1,352,906 0.06%
EAST WEST BANCORP INC    (COM) EWBC 92,052,000 1,247,315 0.06%
PROCTER& GAMBLE CO    (COM) PG 92,003,000 679,337 0.06%
CALLAWAY GOLF CO    (COM) ELY 91,862,000 3,434,100 0.06%
LINCOLN ELEC HLDGS INC    (COM) LECO 90,051,000 732,481 0.06%
PFIZER INC    (COM) PFE 90,045,000 2,485,366 0.06%
BIO RAD LABS INC    (COM) BIO 89,890,000 157,379 0.06%
ALLSCRIPTS HEALTHCARE SOLUTNS    (COM) MDRX 89,195,000 5,940,372 0.06%
ISHARES MSCI EUROZONE ETF    (COM) EZU 89,040,000 1,917,722 0.06%
INSULET CORP    (COM) PODD 87,412,000 335,013 0.06%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 87,022,000 308,828 0.06%
COHERENT INC    (COM) COHR 86,278,000 341,167 0.06%
PAYCOM SOFTWARE INC    (COM) PAYC 86,221,000 232,991 0.06%
HALLIBURTON CO    (COM) HAL 83,865,000 3,907,973 0.05%
PEGASYSTEMS INC    (COM) PEGA 82,795,000 724,112 0.05%
LITTELFUSE INC    (COM) LFUS 82,659,000 312,582 0.05%
TAL ED GROUP ADS REPSTG CO ADR    (COM) XRS 82,234,000 1,527,099 0.05%
TEXAS INSTRS INC    (COM) TXN 82,079,000 434,301 0.05%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 82,041,000 198,335 0.05%
SANDVIK AB ADR    (COM) SDVKY 81,316,000 2,970,559 0.05%
MSCI INC    (COM) MXB 81,026,000 193,250 0.05%
SEMTECH CORP    (COM) SMTC 80,885,000 1,172,253 0.05%
KERING S A ADR    (COM) PPRUY 79,667,000 1,151,623 0.05%
CREDICORP LTD    (COM) BAP 79,521,000 582,275 0.05%
LUMENTUM HLDGS INC    (COM) 79,346,000 868,593 0.05%
MARATHON OIL CORP    (COM) MRO 78,429,000 7,343,524 0.05%
UNILEVER PLC ADR    (COM) UL 78,092,000 1,398,745 0.05%
ARTISAN PARTNERS ASSET MGMT IN    (COM) APAM 78,075,000 1,496,557 0.05%
SPDR CONS DISC SELECT SECTOR    (COM) XLY 77,818,000 463,010 0.05%
BEACON ROOFING SUPPLY INC    (COM) BECN 77,597,000 1,483,116 0.05%
REGAL BELOIT CORP    (COM) RBC 77,379,000 542,328 0.05%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2021-03-31: 141,959,284,000 SEC FILING
* Portfolios do not reflect changes after reporting
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