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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
SOFI icon
1
SoFi Technologies
SOFI
$23.4B
9 +8 +800% 5.48%
OWL icon
2
Blue Owl Capital
OWL
$18.2B
9 +8 +800% 9.55%
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
$12.2B
4 +3 +300% 90.8%
PPG icon
6
PPG Industries
PPG
$25.7B
6 +4 +200% 32%
KOF icon
7
Coca-Cola Femsa
KOF
$22.9B
3 +2 +200% 106%
HEI icon
8
HEICO Corp
HEI
$50.9B
3 +2 +200% 161%
OVV icon
9
Ovintiv
OVV
$17.6B
10 +6 +150% 102%
ZS icon
10
Zscaler
ZS
$28.6B
12 +7 +140% 18.2%
BIIB icon
11
Biogen
BIIB
$30.6B
27 +14 +108% 40.2%
CX icon
12
Cemex
CX
$16.3B
10 +5 +100% 34.5%
QLD icon
13
ProShares Ultra QQQ
QLD
$14B
8 +4 +100% 155%
CNP icon
14
CenterPoint Energy
CNP
$26.4B
8 +4 +100% 63.3%
TRI icon
15
Thomson Reuters
TRI
$45.2B
6 +3 +100% 0.28%
NTRS icon
16
Northern Trust
NTRS
$34.4B
6 +3 +100% 62.5%
PBR.A icon
17
Petrobras Class A
PBR.A
$106B
6 +3 +100% 39.2%
SNN icon
18
Smith & Nephew
SNN
$12.6B
4 +2 +100% 30.8%
PPL
19
PPL Corp
PPL
$26.3B
4 +2 +100% 25.1%
LECO icon
20
Lincoln Electric
LECO
$15.1B
4 +2 +100% 111%
STE icon
21
Steris
STE
$23.3B
4 +2 +100% 15.8%
HST icon
22
Host Hotels & Resorts
HST
$15.5B
2 +1 +100% 32.7%
LYG icon
23
Lloyds Banking Group
LYG
$88.8B
2 +1 +100% 140%
TIGO icon
24
Millicom
TIGO
$16.1B
2 +1 +100% 142%
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$11.7B
2 +1 +100% 119%
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