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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 Jun ‘25
CPT icon
1026
Camden Property Trust
CPT
$11.1B
6 -5 -45% 2.07%
MRSH
1027
Marsh
MRSH
$89.6B
19 -17 -47% 14.1%
SU icon
1028
Suncor Energy
SU
$77B
11 -10 -48% 75.8%
NIO icon
1029
NIO
NIO
$11.3B
1 -1 -50% 31.8%
WIT icon
1030
Wipro
WIT
$19.2B
1 -1 -50% 35.8%
WTRG icon
1031
Essential Utilities
WTRG
$11.5B
1 -1 -50% 8.72%
DOCN icon
1032
DigitalOcean
DOCN
$15.3B
1 -1 -50% 355%
CMS icon
1033
CMS Energy
CMS
$22.3B
1 -1 -50% 2.64%
NGG icon
1034
National Grid
NGG
$81.5B
1 -1 -50% 10.5%
RMBS icon
1035
Rambus
RMBS
$10.9B
1 -1 -50% 57.5%
LSCC icon
1036
Lattice Semiconductor
LSCC
$18.5B
1 -1 -50% 166%
NOK icon
1037
Nokia
NOK
$60.1B
2 -2 -50% 108%
FE icon
1038
FirstEnergy
FE
$27.4B
2 -2 -50% 17.8%
AES icon
1039
AES
AES
$10.5B
2 -2 -50% 40%
WMG icon
1040
Warner Music
WMG
$13.4B
2 -2 -50% 5.84%
PRU icon
1041
Prudential Financial
PRU
$43.2B
2 -2 -50% 16.5%
AFG icon
1042
American Financial Group
AFG
$12.1B
2 -2 -50% 15.9%
FOXA icon
1043
Fox Class A
FOXA
$29B
3 -3 -50% 23.2%
WY icon
1044
Weyerhaeuser
WY
$17.7B
3 -3 -50% 4.4%
PEN icon
1045
Penumbra
PEN
$12.9B
3 -3 -50% 27.4%
SLB icon
1046
SLB Ltd
SLB
$79.8B
11 -11 -50% 59.1%
BDX icon
1047
Becton Dickinson
BDX
$50B
12 -13 -52% 6.47%
TCOM icon
1048
Trip.com Group
TCOM
$28.3B
11 -13 -54% 23.3%
WSO icon
1049
Watsco Inc
WSO
$12.9B
5 -6 -55% 29.1%
ALSN icon
1050
Allison Transmission
ALSN
$10.4B
4 -5 -56% 32.5%
40 41
42
43 44