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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 Sep ‘25
RS icon
926
Reliance Steel & Aluminium
RS
$20.4B
2 -1 -33% 42.5%
LVS icon
927
Las Vegas Sands
LVS
$23.5B
2 -1 -33% 32.6%
KB icon
928
KB Financial Group
KB
$43.5B
2 -1 -33% 49.4%
RELX icon
929
RELX
RELX
$58.1B
2 -1 -33% 30%
PBUS icon
930
Invesco MSCI USA ETF
PBUS
$11.5B
2 -1 -33% 15.1%
CF icon
931
CF Industries
CF
$17.4B
4 -2 -33% 28.2%
ERIC icon
932
Ericsson
ERIC
$30.3B
4 -2 -33% 12.3%
RVTY icon
933
Revvity
RVTY
$16.9B
4 -2 -33% 72.9%
ALGN icon
934
Align Technology
ALGN
$10.2B
4 -2 -33% 14.8%
PBR.A icon
935
Petrobras Class A
PBR.A
$126B
4 -2 -33% 65.8%
AEE icon
936
Ameren
AEE
$27.7B
4 -2 -33% 4.25%
JBHT icon
937
JB Hunt Transport Services
JBHT
$22B
4 -2 -33% 74.6%
ZM icon
938
Zoom
ZM
$27.1B
4 -2 -33% 12.6%
ONON icon
939
On Holding
ONON
$10.3B
6 -3 -33% 27.2%
IFF icon
940
International Flavors & Fragrances
IFF
$21B
6 -3 -33% 33.9%
EL icon
941
Estee Lauder
EL
$33.3B
6 -3 -33% 4.37%
CAH icon
942
Cardinal Health
CAH
$52.9B
8 -4 -33% 45.5%
SYF icon
943
Synchrony
SYF
$23.4B
10 -5 -33% 1.01%
DLTR icon
944
Dollar Tree
DLTR
$21B
10 -5 -33% 18.9%
AMP icon
945
Ameriprise Financial
AMP
$43.4B
12 -6 -33% 0.07%
TPR icon
946
Tapestry
TPR
$23.6B
14 -7 -33% 4.33%
SNOW icon
947
Snowflake
SNOW
$120B
30 -15 -33% 51.2%
ICE icon
948
Intercontinental Exchange
ICE
$84.3B
41 -21 -34% 10.9%
PGR icon
949
Progressive
PGR
$122B
52 -27 -34% 14.8%
DE icon
950
Deere & Co
DE
$185B
32 -17 -35% 50.2%
36 37
38
39 40