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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 Dec ‘25
WPM icon
201
Wheaton Precious Metals
WPM
$60.7B
28 +7 +33% 13.8%
CGUS icon
202
Capital Group Core Equity ETF
CGUS
$11.9B
24 +6 +33% 10.6%
PAAS icon
203
Pan American Silver
PAAS
$18.9B
16 +4 +33% 12.2%
MSI icon
204
Motorola Solutions
MSI
$73.8B
16 +4 +33% 16.3%
EWY icon
205
iShares MSCI South Korea ETF
EWY
$26.2B
16 +4 +33% 88%
AMRZ
206
Amrize Ltd
AMRZ
$20.4B
16 +4 +33% 30.9%
FTI icon
207
TechnipFMC
FTI
$26.6B
12 +3 +33% 52.4%
GWW icon
208
W.W. Grainger
GWW
$58.7B
12 +3 +33% 23.5%
MFC icon
209
Manulife Financial
MFC
$70.6B
12 +3 +33% 17.4%
ATI icon
210
ATI
ATI
$25.8B
12 +3 +33% 65%
UDR icon
211
UDR
UDR
$10.8B
8 +2 +33% 8.53%
DTM icon
212
DT Midstream
DTM
$12.2B
8 +2 +33% 0.18%
PHM icon
213
Pultegroup
PHM
$22.1B
8 +2 +33% 1.02%
BBD icon
214
Banco Bradesco
BBD
$37.3B
8 +2 +33% 5.71%
AES icon
215
AES
AES
$10.6B
8 +2 +33% 3.91%
SBUX icon
216
Starbucks
SBUX
$107B
8 +2 +33% 11.6%
GDDY icon
217
GoDaddy
GDDY
$12.1B
8 +2 +33% 23%
IFF icon
218
International Flavors & Fragrances
IFF
$21.3B
8 +2 +33% 23.9%
AIG icon
219
American International
AIG
$38.9B
8 +2 +33% 13%
TROW icon
220
T. Rowe Price
TROW
$22.2B
4 +1 +33% 1.63%
IVZ icon
221
Invesco
IVZ
$13.3B
4 +1 +33% 14.8%
WTRG icon
222
Essential Utilities
WTRG
$11.1B
4 +1 +33% 2.16%
STLD icon
223
Steel Dynamics
STLD
$31.8B
4 +1 +33% 30.8%
VOD icon
224
Vodafone
VOD
$37.4B
4 +1 +33% 22.3%
NWS icon
225
News Corp Class B
NWS
$17.1B
4 +1 +33% 7.05%
7 8
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