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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 Dec ‘25
RY icon
51
Royal Bank of Canada
RY
$272B
65 +2 +3% 15.3%
JPM icon
52
JPMorgan Chase
JPM
$879B
941 +21 +2% 2.67%
GE icon
53
GE Aerospace
GE
$324B
97 +1 +1% 1.38%
MA icon
54
Mastercard
MA
$483B
296 +2 +0.7% 3.4%
MSFT icon
55
Microsoft
MSFT
$3.81T
3,111 +9 +0.3% 6.05%
BHP icon
56
BHP
BHP
$216B
5 0 0% 40.5%
SMFG icon
57
Sumitomo Mitsui Financial
SMFG
$328B
1 0 0% 34%
SHEL icon
58
Shell
SHEL
$271B
16 0 0% 29.4%
TM icon
59
Toyota
TM
$217B
3 0 0% 14.5%
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
648 -11 -2% 0.94%
KLAC icon
61
KLA
KLAC
$254B
61 -2 -3% 60.4%
CVX icon
62
Chevron
CVX
$401B
84 -3 -3% 34%
KO icon
63
Coca-Cola
KO
$370B
54 -2 -4% 23.1%
ABBV icon
64
AbbVie
ABBV
$462B
200 -18 -8% 14.5%
MRVL icon
65
Marvell Technology
MRVL
$237B
21 -2 -9% 211%
META icon
66
Meta Platforms (Facebook)
META
$1.85T
981 -112 -10% 9.86%
LIN icon
67
Linde
LIN
$219B
49 -6 -11% 11.3%
STX icon
68
Seagate
STX
$210B
32 -4 -11% 235%
PG icon
69
Procter & Gamble
PG
$337B
84 -19 -18% 1.37%
CRWD icon
70
CrowdStrike
CRWD
$271B
35 -8 -19% 126%
ARM icon
71
Arm
ARM
$309B
8 -2 -20% 165%
COST icon
72
Costco
COST
$404B
187 -48 -20% 5.57%
PANW icon
73
Palo Alto Networks
PANW
$325B
56 -15 -21% 116%
UNH icon
74
UnitedHealth
UNH
$329B
78 -21 -21% 11.2%
BABA icon
75
Alibaba
BABA
$267B
78 -21 -21% 26.6%
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