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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 ‘21
OWL icon
1
Blue Owl Capital
OWL
$18.9B
9 +8 +800% 5.82%
SOFI icon
2
SoFi Technologies
SOFI
$23.4B
9 +8 +800% 5.37%
BNTX icon
3
BioNTech
BNTX
$23.3B
6 +5 +500% 58.5%
SITM icon
4
SiTime
SITM
$20.7B
5 +4 +400% 445%
SMTC icon
5
Semtech
SMTC
$12.3B
4 +3 +300% 91.5%
PPG icon
6
PPG Industries
PPG
$26B
6 +4 +200% 31.1%
KOF icon
7
Coca-Cola Femsa
KOF
$22.9B
3 +2 +200% 106%
HEI icon
8
HEICO Corp
HEI
$51.3B
3 +2 +200% 163%
OVV icon
9
Ovintiv
OVV
$17.5B
10 +6 +150% 101%
HSIC icon
10
Henry Schein
HSIC
$10B
5 +3 +150% 21.1%
ZS icon
11
Zscaler
ZS
$28.8B
12 +7 +140% 17.5%
BIIB icon
12
Biogen
BIIB
$30.4B
27 +14 +108% 40.6%
CX icon
13
Cemex
CX
$16.2B
10 +5 +100% 33.7%
QLD icon
14
ProShares Ultra QQQ
QLD
$14B
8 +4 +100% 156%
CNP icon
15
CenterPoint Energy
CNP
$26.3B
8 +4 +100% 62.8%
TRI icon
16
Thomson Reuters
TRI
$45.1B
6 +3 +100% 0.44%
NTRS icon
17
Northern Trust
NTRS
$34.5B
6 +3 +100% 63.3%
PBR.A icon
18
Petrobras Class A
PBR.A
$105B
6 +3 +100% 37.8%
STE icon
19
Steris
STE
$23.5B
4 +2 +100% 16.7%
PPL
20
PPL Corp
PPL
$26.4B
4 +2 +100% 25.5%
SNN icon
21
Smith & Nephew
SNN
$12.6B
4 +2 +100% 30.8%
LECO icon
22
Lincoln Electric
LECO
$15.4B
4 +2 +100% 115%
NVT icon
23
nVent Electric
NVT
$27.1B
2 +1 +100% 435%
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
2 +1 +100% 0.47%
EC icon
25
Ecopetrol
EC
$34.9B
2 +1 +100% 16.3%
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