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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
AVY icon
1001
Avery Dennison
AVY
$12.9B
1 -1 -50% 4.75%
VG
1002
Venture Global Inc
VG
$32.8B
1 -1 -50% 7.47%
MT icon
1003
ArcelorMittal
MT
$48.5B
1 -1 -50% 78.5%
NOK icon
1004
Nokia
NOK
$59.3B
1 -1 -50% 120%
COKE icon
1005
Coca-Cola Consolidated
COKE
$12.8B
1 -1 -50% 63.9%
AIZ icon
1006
Assurant
AIZ
$13.2B
1 -1 -50% 23.4%
WMG icon
1007
Warner Music
WMG
$14B
1 -1 -50% 21.3%
RDY icon
1008
Dr. Reddy's Laboratories
RDY
$10.2B
1 -1 -50% 12.4%
DOC icon
1009
Healthpeak Properties
DOC
$13.4B
2 -2 -50% 1.78%
CX icon
1010
Cemex
CX
$13.8B
2 -2 -50% 6.01%
AHR icon
1011
American Healthcare REIT
AHR
$11.1B
3 -3 -50% 20.8%
BUD icon
1012
AB InBev
BUD
$145B
3 -3 -50% 23.2%
EHC icon
1013
Encompass Health
EHC
$11.8B
4 -4 -50% 5.68%
TOL icon
1014
Toll Brothers
TOL
$12.6B
4 -4 -50% 1.11%
HAS icon
1015
Hasbro
HAS
$12.6B
5 -5 -50% 18%
CL icon
1016
Colgate-Palmolive
CL
$67.2B
5 -5 -50% 5.4%
EMR icon
1017
Emerson Electric
EMR
$90.1B
14 -14 -50% 23.2%
ACN icon
1018
Accenture
ACN
$122B
24 -24 -50% 19.3%
DDOG icon
1019
Datadog
DDOG
$99.5B
11 -12 -52% 94.7%
ARES icon
1020
Ares Management
ARES
$26.7B
8 -9 -53% 26.5%
TWLO icon
1021
Twilio
TWLO
$45.2B
8 -9 -53% 194%
MCHP icon
1022
Microchip Technology
MCHP
$44.2B
6 -7 -54% 26.6%
VRTX icon
1023
Vertex Pharmaceuticals
VRTX
$128B
7 -9 -56% 28.9%
BJ icon
1024
BJs Wholesale Club
BJ
$12B
3 -4 -57% 1.83%
GDDY icon
1025
GoDaddy
GDDY
$12.3B
6 -8 -57% 29%
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