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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
31 Mar ‘18
UNH icon
51
UnitedHealth
UNH
$364B
164 -22 -12% 89.5%
JNJ icon
52
Johnson & Johnson
JNJ
$629B
663 -100 -13% 104%
CAT icon
53
Caterpillar
CAT
$393B
45 -7 -13% 481%
AVGO icon
54
Broadcom
AVGO
$1.98T
61 -10 -14% 1,665%
TXN icon
55
Texas Instruments
TXN
$253B
47 -8 -15% 166%
META icon
56
Meta Platforms (Facebook)
META
$1.47T
503 -93 -16% 262%
HD icon
57
Home Depot
HD
$342B
194 -36 -16% 92.7%
ABBV icon
58
AbbVie
ABBV
$440B
137 -27 -16% 163%
BHP icon
59
BHP
BHP
$229B
5 -1 -17% 127%
C icon
60
Citigroup
C
$231B
145 -33 -19% 104%
XOM icon
61
ExxonMobil
XOM
$657B
328 -86 -21% 114%
ASML icon
62
ASML
ASML
$695B
7 -2 -22% 812%
CVX icon
63
Chevron
CVX
$386B
156 -49 -24% 72.4%
TM icon
64
Toyota
TM
$223B
3 -1 -25% 44.4%
HSBC icon
65
HSBC
HSBC
$358B
6 -2 -25% 134%
NVO
66
Novo Nordisk
NVO
$203B
14 -5 -26% 88.3%
DELL icon
67
Dell
DELL
$313B
28 -10 -26% 2,258%
ANET icon
68
Arista Networks
ANET
$265B
10 -4 -29% 1,219%
WFC icon
69
Wells Fargo
WFC
$269B
164 -68 -29% 69.7%
PG icon
70
Procter & Gamble
PG
$335B
151 -72 -32% 81.7%
TSLA icon
71
Tesla
TSLA
$1.29T
18 -9 -33% 1,746%
GE icon
72
GE Aerospace
GE
$379B
33 -17 -34% 466%
WMT icon
73
Walmart Inc
WMT
$923B
71 -42 -37% 291%
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$257B
1 -1 -50% 243%
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