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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘23
26
1,066 +134 +14% 45.5%
27
81 +10 +14% 80.7%
28
580 +70 +14% 44.1%
NVO icon
29
Novo Nordisk
NVO
$277B
70 +8 +13% 39.7%
30
715 +81 +13% 75.2%
31
628 +70 +13% 45.6%
32
67 +7 +12% 79.6%
33
80 +8 +11% 102%
34
467 +46 +11% 36%
35
548 +47 +9% 26.1%
IVV icon
36
iShares Core S&P 500 ETF
IVV
$770B
973 +82 +9% 45.4%
37
2,891 +227 +9% 22.3%
38
1,068 +70 +7% 276%
39
2,912 +171 +6% 32.7%
40
53 +3 +6% 67.3%
41
110 +6 +6% 3.68%
42
121 +4 +3% 36.5%
43
55 +1 +2% 84.5%
44
140 +2 +1% 16.6%
45
42 0 0% 16.2%
46
8 0 0% 51.1%
47
304 -1 -0.3% 78.1%
48
1,187 -13 -1% 136%
49
86 -1 -1% 6.88%
50
770 -10 -1% 134%
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