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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘26
CNH
826
CNH Industrial
CNH
$17.5B
4 -1 -20% 0.82%
AMCR icon
827
Amcor
AMCR
$22.1B
8 -2 -20% 20.4%
NBIX icon
828
Neurocrine Biosciences
NBIX
$16.6B
8 -2 -20% 24%
DLTR icon
829
Dollar Tree
DLTR
$25.2B
8 -2 -20% 19.5%
BEKE icon
830
KE Holdings
BEKE
$18.8B
8 -2 -20% 13.8%
WAB icon
831
Wabtec
WAB
$49.3B
12 -3 -20% 16.8%
WDAY icon
832
Workday
WDAY
$44.4B
12 -3 -20% 38.3%
BNS icon
833
Scotiabank
BNS
$108B
20 -5 -20% 28.2%
FBTC icon
834
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
24 -6 -20% 4.24%
GMED icon
835
Globus Medical
GMED
$11.2B
19 -5 -21% 4.42%
VIK icon
836
Viking Holdings
VIK
$47.2B
11 -3 -21% 44%
ARGX icon
837
argenx
ARGX
$54.1B
11 -3 -21% 18.5%
ONEQ icon
838
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
11 -3 -21% 23.9%
TCOM icon
839
Trip.com Group
TCOM
$29.1B
11 -3 -21% 7.33%
BN icon
840
Brookfield
BN
$108B
62 -17 -22% 8.92%
HOOD icon
841
Robinhood
HOOD
$83.9B
32 -9 -22% 34.6%
DIS icon
842
Walt Disney
DIS
$181B
46 -13 -22% 8.85%
NUE icon
843
Nucor
NUE
$62.1B
7 -2 -22% 61.2%
AA icon
844
Alcoa
AA
$13.2B
7 -2 -22% 24.4%
EXR icon
845
Extra Space Storage
EXR
$31.6B
7 -2 -22% 14%
UBS icon
846
UBS Group
UBS
$176B
21 -6 -22% 37.6%
URI icon
847
United Rentals
URI
$72.4B
21 -6 -22% 59.6%
HCA icon
848
HCA Healthcare
HCA
$89.5B
28 -8 -22% 12.7%
PNC icon
849
PNC Financial Services
PNC
$101B
17 -5 -23% 21.4%
ILMN icon
850
Illumina
ILMN
$28.4B
10 -3 -23% 52.5%
32 33
34
35 36