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 ‘25
51
716 -209 -23% 2.33%
52
66 -20 -23% 1.22%
53
288 -102 -26% 26.8%
SHEL icon
54
Shell
SHEL
$221B
19 -8 -30% 9.37%
55
54 -23 -30% 10.3%
56
44 -19 -30% 5.02%
57
43 -21 -33% 14.9%
58
167 -98 -37% 11.1%
59
133 -80 -38% 6.77%
60
150 -93 -38% 21.3%
BABA icon
61
Alibaba
BABA
$384B
69 -45 -39% 41.8%
62
30 -21 -41% 11%
63
127 -99 -44% 26.9%
64
11 -10 -48% 27.5%
65
42 -41 -49% 44.6%
66
1 -1 -50% 19.6%
67
69 -93 -57% 9.11%
68
73 -150 -67% 4.96%
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