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 Mar ‘19
51
53 -5 -9% 234%
52
689 -65 -9% 56.4%
53
44 -5 -10% 401%
CAT icon
54
Caterpillar
CAT
$303B
26 -3 -10% 377%
55
223 -28 -11% 37.1%
56
100 -15 -13% 146%
57
141 -24 -15% 52.3%
58
119 -23 -16% 82.9%
59
98 -19 -16% 61.9%
60
450 -89 -17% 146%
NVO icon
61
Novo Nordisk
NVO
$277B
10 -2 -17% 138%
62
530 -113 -18% 209%
63
69 -15 -18% 256%
64
32 -8 -20% 170%
65
79 -20 -20% 268%
66
49 -13 -21% 700%
67
18 -6 -25% 348%
68
76 -31 -29% 50.3%
69
23 -12 -34% 150%
70
175 -105 -38% 33.9%
71
1 -1 -50% 282%
72
61 -87 -59% 166%
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