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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
30 Jun ‘25
FMX icon
876
Fomento Económico Mexicano
FMX
$40.3B
6 -2 -25% 14.8%
GRMN
877
Garmin
GRMN
$59.8B
6 -2 -25% 48.6%
KHC icon
878
Kraft Heinz
KHC
$30.3B
9 -3 -25% 1.2%
STLA icon
879
Stellantis
STLA
$20.2B
9 -3 -25% 46.6%
HTHT icon
880
Huazhu Hotels Group
HTHT
$12.9B
9 -3 -25% 23.5%
TECK icon
881
Teck Resources
TECK
$31.2B
9 -3 -25% 57.3%
AGI icon
882
Alamos Gold
AGI
$14B
12 -4 -25% 25.6%
VICI icon
883
VICI Properties
VICI
$29B
12 -4 -25% 19.1%
AR icon
884
Antero Resources
AR
$11.5B
18 -6 -25% 7.22%
ESGU icon
885
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
18 -6 -25% 25.7%
EMB icon
886
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
21 -7 -25% 2.62%
WDAY icon
887
Workday
WDAY
$49.1B
24 -8 -25% 17.2%
PEP icon
888
PepsiCo
PEP
$192B
45 -15 -25% 6.63%
ACN icon
889
Accenture
ACN
$108B
48 -16 -25% 40.8%
ELV icon
890
Elevance Health
ELV
$86.8B
32 -11 -26% 2.92%
CB icon
891
Chubb
CB
$133B
37 -13 -26% 18.6%
TYL icon
892
Tyler Technologies
TYL
$13.5B
17 -6 -26% 44.6%
CBRE icon
893
CBRE Group
CBRE
$44.3B
14 -5 -26% 9.09%
YUMC icon
894
Yum China
YUMC
$16.3B
14 -5 -26% 6.44%
CPRT icon
895
Copart
CPRT
$29.3B
28 -10 -26% 35.6%
MMM icon
896
3M
MMM
$94.2B
25 -9 -26% 20%
SHW icon
897
Sherwin-Williams
SHW
$87.2B
25 -9 -26% 4.58%
B
898
Barrick Mining
B
$68.5B
19 -7 -27% 99.8%
CVE icon
899
Cenovus Energy
CVE
$57.2B
8 -3 -27% 128%
CTSH icon
900
Cognizant
CTSH
$26.5B
8 -3 -27% 24.7%
34 35
36
37 38