This article is part of a series that provides an ongoing analysis of the changes made to Kenneth Fisher’s 13F stock portfolio on a quarterly basis. It is based on Fisher Asset Management’s regulatory 13F Form filed on 08/07/2020. Please visit our Tracking Kenneth Fisher's Fisher Asset Management Holdings article for an idea on his investment style and philosophy and our previous update highlighting the fund’s moves in Q1 2020.
This quarter, Fisher’s 13F portfolio value increased ~27% from $80.64B to $102.5B. The number of holdings increased from 866 to 902. Significantly large positions decreased