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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
FISV
1026
Fiserv Inc
FISV
$23.6B
36 -51 -59% 65.6%
ZBRA icon
1027
Zebra Technologies
ZBRA
$17.8B
2 -3 -60% 26.5%
SBUX icon
1028
Starbucks
SBUX
$108B
6 -10 -63% 12%
RBRK icon
1029
Rubrik
RBRK
$24.6B
7 -12 -63% 44.2%
MKC icon
1030
McCormick & Company Non-Voting
MKC
$12B
1 -2 -67% 33.2%
SNN icon
1031
Smith & Nephew
SNN
$11.1B
1 -2 -67% 27.2%
DTE icon
1032
DTE Energy
DTE
$25.9B
1 -2 -67% 12%
EC icon
1033
Ecopetrol
EC
$34.1B
1 -2 -67% 80.2%
LYB icon
1034
LyondellBasell Industries
LYB
$18.9B
2 -4 -67% 19.5%
GEN icon
1035
Gen Digital
GEN
$13.2B
2 -4 -67% 22.5%
CARR icon
1036
Carrier Global
CARR
$45.4B
4 -8 -67% 7.67%
VRSK icon
1037
Verisk Analytics
VRSK
$21.3B
2 -5 -71% 34.8%
NTRS icon
1038
Northern Trust
NTRS
$31.4B
2 -5 -71% 27.3%
TIGO icon
1039
Millicom
TIGO
$14.8B
2 -5 -71% 82%
CMG icon
1040
Chipotle Mexican Grill
CMG
$40.9B
4 -10 -71% 17.4%
DRI icon
1041
Darden Restaurants
DRI
$22.7B
3 -8 -73% 5.24%
KIM icon
1042
Kimco Realty
KIM
$14.9B
1 -3 -75% 1.78%
TTE icon
1043
TotalEnergies
TTE
$186B
1 -3 -75% 41.4%
SBS icon
1044
Sabesp
SBS
$18.9B
0 -1 -100% 11.4%
VIV icon
1045
Telefônica Brasil
VIV
$18.4B
0 -1 -100% 9.49%
MAS icon
1046
Masco
MAS
$13.5B
0 -1 -100% 2.88%
UHAL icon
1047
U-Haul Holding Co
UHAL
$12B
0 -1 -100% 8.45%
WIT icon
1048
Wipro
WIT
$17B
0 -1 -100% 34.6%
WDS icon
1049
Woodside Energy
WDS
$41.4B
0 -1 -100% 44.8%
PUK icon
1050
Prudential
PUK
$30.2B
0 -2 -100% 12.2%
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