Stocks Most Commonly
Held In Funds’ Top 10

Stocks most commonly held in the top 10 positions in portfolios of the world’s biggest hedge funds & institutions

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 % 6-month
return
NVDA icon
1
NVIDIA
NVDA
$4.33T
2,211 +410 +23% 53.6%
AVGO icon
2
Broadcom
AVGO
$1.7T
911 +371 +69% 85.3%
MSFT icon
3
Microsoft
MSFT
$3.79T
3,093 +299 +11% 33%
ORCL icon
4
Oracle
ORCL
$830B
231 +132 +133% 93.6%
META icon
5
Meta Platforms (Facebook)
META
$1.9T
1,163 +127 +12% 22%
JPM icon
6
JPMorgan Chase
JPM
$844B
932 +99 +12% 34.7%
AMZN icon
7
Amazon
AMZN
$2.43T
2,010 +98 +5% 14.7%
NFLX icon
8
Netflix
NFLX
$505B
300 +97 +48% 29.2%
PLTR icon
9
Palantir
PLTR
$407B
187 +79 +73% 105%
TSLA icon
10
Tesla
TSLA
$1.28T
304 +66 +28% 59.6%
QQQ icon
11
Invesco QQQ Trust
QQQ
$373B
753 +66 +10% 23%
TSM icon
12
TSMC
TSM
$1.35T
280 +53 +23% 46.4%
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.91T
1,165 +52 +5% 44.1%
AMD icon
14
Advanced Micro Devices
AMD
$257B
91 +28 +44% 57.3%
GS icon
15
Goldman Sachs
GS
$236B
94 +28 +42% 45.6%
AXP icon
16
American Express
AXP
$226B
106 +28 +36% 24.8%
GE icon
17
GE Aerospace
GE
$299B
92 +26 +39% 44.5%
IBM icon
18
IBM
IBM
$236B
120 +26 +28% 1.53%
CAT icon
19
Caterpillar
CAT
$202B
63 +25 +66% 27.6%
BAC icon
20
Bank of America
BAC
$375B
127 +19 +18% 26.7%
MS icon
21
Morgan Stanley
MS
$250B
46 +17 +59% 37.2%
CSCO icon
22
Cisco
CSCO
$263B
125 +16 +15% 10%
DIS icon
23
Walt Disney
DIS
$208B
82 +14 +21% 17.4%
VOO icon
24
Vanguard S&P 500 ETF
VOO
$740B
790 +10 +1% 17.7%
ASML icon
25
ASML
ASML
$320B
47 +9 +24% 15.7%
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