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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
ABEV icon
1001
Ambev
ABEV
$42.9B
5 -3 -38% 24.7%
CTSH icon
1002
Cognizant
CTSH
$25.5B
5 -3 -38% 13.9%
TGT icon
1003
Target
TGT
$69.3B
5 -3 -38% 70%
KR icon
1004
Kroger
KR
$34.5B
10 -6 -38% 16.4%
RCL icon
1005
Royal Caribbean
RCL
$80.7B
13 -8 -38% 7.29%
IT icon
1006
Gartner
IT
$11.3B
8 -5 -38% 30.7%
RSG icon
1007
Republic Services
RSG
$65.9B
16 -10 -38% 5.45%
ADBE icon
1008
Adobe
ADBE
$105B
33 -21 -39% 25.4%
IGV icon
1009
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
17 -11 -39% 11.3%
ON icon
1010
ON Semiconductor
ON
$30.9B
3 -2 -40% 61.1%
BIIB icon
1011
Biogen
BIIB
$30.9B
3 -2 -40% 51.7%
FTV icon
1012
Fortive
FTV
$18.3B
3 -2 -40% 21.4%
BAX icon
1013
Baxter International
BAX
$13.4B
3 -2 -40% 13.9%
DOCU
1014
DocuSign
DOCU
$11.4B
3 -2 -40% 16.8%
BXP icon
1015
Boston Properties
BXP
$10.6B
3 -2 -40% 11%
FIS icon
1016
Fidelity National Information Services
FIS
$21.1B
6 -4 -40% 37.9%
APD icon
1017
Air Products & Chemicals
APD
$67B
12 -8 -40% 11.2%
CRS icon
1018
Carpenter Technology
CRS
$26.9B
15 -10 -40% 117%
TRGP icon
1019
Targa Resources
TRGP
$59.6B
13 -9 -41% 77.7%
AS icon
1020
Amer Sports
AS
$19.6B
13 -9 -41% 3.25%
CP icon
1021
Canadian Pacific Kansas City
CP
$82.6B
24 -17 -41% 25.8%
TRI icon
1022
Thomson Reuters
TRI
$42.9B
7 -5 -42% 36.1%
INTU icon
1023
Intuit
INTU
$95.9B
55 -40 -42% 48.7%
FCX icon
1024
Freeport-McMoran
FCX
$92.8B
15 -11 -42% 69.1%
GILD icon
1025
Gilead Sciences
GILD
$178B
19 -14 -42% 29.2%
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