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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
976
3 -2 -40% 3.54%
977
3 -2 -40% 24.5%
978
6 -4 -40% 8.16%
UL icon
979
Unilever
UL
$123B
6 -4 -40% 14%
980
25 -17 -40% 47.1%
981
50 -34 -40% 32.6%
982
13 -9 -41% 11.1%
983
10 -7 -41% 41%
984
11 -8 -42% 128%
985
4 -3 -43% 42%
RNR icon
986
RenaissanceRe
RNR
$12.5B
4 -3 -43% 4.65%
987
8 -6 -43% 16.6%
988
9 -7 -44% 54%
989
41 -32 -44% 31.8%
990
28 -22 -44% 2.07%
991
5 -4 -44% 5.28%
992
5 -4 -44% 77.7%
993
5 -4 -44% 16.2%
994
5 -4 -44% 175%
995
5 -4 -44% 33.6%
996
10 -8 -44% 18.4%
997
10 -8 -44% 3.35%
998
7 -6 -46% 50.8%
999
1 -1 -50% 13.8%
1000
1 -1 -50% 2.99%
38 39
40
41 42