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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 ‘24
HPQ icon
1001
HP
HPQ
$26.8B
6 -5 -45% 3.11%
LI icon
1002
Li Auto
LI
$12.2B
6 -5 -45% 58.8%
SONY icon
1003
Sony
SONY
$138B
6 -5 -45% 37.3%
YUM icon
1004
Yum! Brands
YUM
$41B
6 -5 -45% 8.43%
ZTS icon
1005
Zoetis
ZTS
$30.4B
17 -15 -47% 56.5%
MDB icon
1006
MongoDB
MDB
$35.2B
9 -8 -47% 22.1%
HUM icon
1007
Humana
HUM
$46.7B
18 -16 -47% 12.1%
NKE icon
1008
Nike
NKE
$60.1B
23 -21 -48% 56.9%
MCD icon
1009
McDonald's
MCD
$195B
57 -53 -48% 2.22%
CRDO icon
1010
Credo Technology Group
CRDO
$50B
1 -1 -50% 1,166%
PBUS icon
1011
Invesco MSCI USA ETF
PBUS
$11.8B
1 -1 -50% 47.9%
OHI icon
1012
Omega Healthcare
OHI
$13.9B
1 -1 -50% 44.8%
R icon
1013
Ryder
R
$10.1B
1 -1 -50% 119%
SMFG icon
1014
Sumitomo Mitsui Financial
SMFG
$166B
1 -1 -50% 121%
WTRG icon
1015
Essential Utilities
WTRG
$11.3B
1 -1 -50% 7.58%
AEIS icon
1016
Advanced Energy
AEIS
$13.5B
1 -1 -50% 231%
IREN icon
1017
Iris Energy
IREN
$15.6B
1 -1 -50% 709%
NBIS
1018
Nebius Group N.V.
NBIS
$70.5B
1 -1 -50% –
ERIC icon
1019
Ericsson
ERIC
$33.4B
1 -1 -50% 84.8%
FOX icon
1020
Fox Class B
FOX
$23.5B
2 -2 -50% 95.6%
EXPD icon
1021
Expeditors International
EXPD
$24B
2 -2 -50% 51.7%
GLPI icon
1022
Gaming and Leisure Properties
GLPI
$12.5B
3 -3 -50% 6.45%
WPC icon
1023
W.P. Carey
WPC
$16.1B
3 -3 -50% 25.2%
PODD icon
1024
Insulet
PODD
$10.1B
3 -3 -50% 15.4%
RS icon
1025
Reliance Steel & Aluminium
RS
$21.8B
3 -3 -50% 27.8%
39 40
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42 43