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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 ‘25
AA icon
901
Alcoa
AA
$13.5B
6 -2 -25% 67.6%
QLD icon
902
ProShares Ultra QQQ
QLD
$14.4B
9 -3 -25% 113%
INFY icon
903
Infosys
INFY
$49.5B
9 -3 -25% 33.1%
CPAY icon
904
Corpay
CPAY
$27.1B
9 -3 -25% 18.3%
CGGO icon
905
Capital Group Global Growth Equity ETF
CGGO
$12.1B
15 -5 -25% 45.9%
JD icon
906
JD.com
JD
$39.3B
21 -7 -25% 29.2%
FTAI icon
907
FTAI Aviation
FTAI
$22.8B
21 -7 -25% 99.7%
ILMN icon
908
Illumina
ILMN
$28.9B
11 -4 -27% 141%
WSO icon
909
Watsco Inc
WSO
$12.9B
11 -4 -27% 38.6%
IBKR icon
910
Interactive Brokers
IBKR
$41.7B
22 -8 -27% 122%
EMXC icon
911
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
49 -18 -27% 77.2%
SRE icon
912
Sempra
SRE
$56.5B
8 -3 -27% 21.1%
GRMN
913
Garmin
GRMN
$60.1B
8 -3 -27% 43.5%
EG icon
914
Everest Group
EG
$14B
8 -3 -27% 0.2%
IGV icon
915
iShares Expanded Tech-Software Sector ETF
IGV
$15B
16 -6 -27% 17.3%
NBIS
916
Nebius Group N.V.
NBIS
$73.1B
16 -6 -27% 1,174%
TEVA icon
917
Teva Pharmaceuticals
TEVA
$42.9B
26 -10 -28% 140%
APO icon
918
Apollo Global Management
APO
$83.3B
39 -15 -28% 3.06%
HPQ icon
919
HP
HPQ
$27.8B
5 -2 -29% 9.97%
AYI icon
920
Acuity Brands
AYI
$10.7B
5 -2 -29% 36.1%
DEO icon
921
Diageo
DEO
$52.6B
5 -2 -29% 9.65%
BNTX icon
922
BioNTech
BNTX
$23.3B
5 -2 -29% 1.83%
WAB icon
923
Wabtec
WAB
$49.6B
10 -4 -29% 61.9%
CM icon
924
Canadian Imperial Bank of Commerce
CM
$111B
15 -6 -29% 116%
AME icon
925
Ametek
AME
$58.9B
15 -6 -29% 49.2%
35 36
37
38 39