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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 ‘25
VTR icon
176
Ventas
VTR
$45.7B
15 +4 +36% 29.5%
PVAL icon
177
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
15 +4 +36% 42.9%
AMT icon
178
American Tower
AMT
$79.4B
38 +10 +36% 21.7%
TLH icon
179
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
19 +5 +36% 6.92%
TRV icon
180
Travelers Companies
TRV
$77.2B
19 +5 +36% 40%
RACE icon
181
Ferrari
RACE
$71.6B
23 +6 +35% 4.83%
FNV icon
182
Franco-Nevada
FNV
$45.5B
23 +6 +35% 49.7%
PLD icon
183
Prologis
PLD
$134B
35 +9 +35% 25.9%
WMB icon
184
Williams Companies
WMB
$90.1B
59 +15 +34% 23.3%
CHD icon
185
Church & Dwight Co
CHD
$24B
12 +3 +33% 8.04%
DHI icon
186
D.R. Horton
DHI
$40.8B
12 +3 +33% 14.7%
ZBH icon
187
Zimmer Biomet
ZBH
$18.7B
12 +3 +33% 13.5%
F icon
188
Ford
F
$55.1B
12 +3 +33% 37.9%
KTOS icon
189
Kratos Defense & Security Solutions
KTOS
$12B
12 +3 +33% 115%
FROG icon
190
JFrog
FROG
$10.4B
12 +3 +33% 169%
STX icon
191
Seagate
STX
$199B
12 +3 +33% 934%
DLTR icon
192
Dollar Tree
DLTR
$24.7B
12 +3 +33% 71.3%
NDAQ icon
193
Nasdaq
NDAQ
$53.5B
12 +3 +33% 26.1%
CSX icon
194
CSX Corp
CSX
$92.8B
12 +3 +33% 70.2%
DRI icon
195
Darden Restaurants
DRI
$25.9B
8 +2 +33% 9.59%
ZS icon
196
Zscaler
ZS
$28.7B
8 +2 +33% 10.6%
EGO icon
197
Eldorado Gold
EGO
$10.4B
8 +2 +33% 136%
CCK icon
198
Crown Holdings
CCK
$13.1B
8 +2 +33% 35.2%
GPC icon
199
Genuine Parts
GPC
$18.5B
4 +1 +33% 12.5%
NWS icon
200
News Corp Class B
NWS
$17.7B
4 +1 +33% 7.61%
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