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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
30 Sep ‘25
AMZN icon
51
Amazon
AMZN
$2.88T
1,897 -153 -7% 21.7%
META icon
52
Meta Platforms (Facebook)
META
$1.47T
1,093 -99 -8% 21.2%
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
658 -63 -9% 1.44%
XOM icon
54
ExxonMobil
XOM
$657B
152 -16 -10% 41.7%
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
132 -15 -10% 1.3%
AXP icon
56
American Express
AXP
$232B
94 -12 -11% 3.59%
BAC icon
57
Bank of America
BAC
$453B
115 -15 -12% 25.6%
LLY icon
58
Eli Lilly
LLY
$1.09T
254 -37 -13% 59.9%
MA icon
59
Mastercard
MA
$490B
293 -49 -14% 1.6%
SHEL icon
60
Shell
SHEL
$249B
16 -3 -16% 25.9%
WFC icon
61
Wells Fargo
WFC
$269B
76 -15 -16% 6.1%
AMD icon
62
Advanced Micro Devices
AMD
$788B
76 -16 -17% 198%
KO icon
63
Coca-Cola
KO
$373B
56 -12 -18% 30.7%
LIN icon
64
Linde
LIN
$221B
55 -13 -19% 0.93%
V icon
65
Visa
V
$671B
449 -123 -22% 5.28%
PANW icon
66
Palo Alto Networks
PANW
$315B
71 -20 -22% 90.1%
PG icon
67
Procter & Gamble
PG
$335B
103 -31 -23% 6.23%
COST icon
68
Costco
COST
$421B
235 -85 -27% 2.59%
SAP icon
69
SAP
SAP
$236B
11 -4 -27% 23.6%
AMGN icon
70
Amgen
AMGN
$225B
29 -11 -28% 47.5%
IBM icon
71
IBM
IBM
$222B
88 -34 -28% 16.4%
CRWD icon
72
CrowdStrike
CRWD
$226B
43 -17 -28% 80.9%
NVO
73
Novo Nordisk
NVO
$203B
17 -8 -32% 16.4%
PM icon
74
Philip Morris
PM
$290B
69 -33 -32% 14.8%
NVS icon
75
Novartis
NVS
$290B
11 -6 -35% 18.8%
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