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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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
51
97 +1 +1% 21.7%
52
295 +2 +0.7% 8.49%
53
3 0 0% 20.7%
BHP icon
54
BHP
BHP
$209B
5 0 0% 36.2%
55
16 0 0% 4.21%
56
3,095 0 0% 20.5%
57
50 0 0% 29.8%
58
643 -14 -2% 0.58%
59
61 -2 -3% 119%
60
84 -3 -3% 8.71%
KO icon
61
Coca-Cola
KO
$350B
54 -2 -4% 16.3%
62
27 -2 -7% 247%
63
198 -18 -8% 9.88%
64
21 -2 -9% 220%
65
975 -116 -11% 7.15%
66
49 -6 -11% 25.1%
67
32 -4 -11% 232%
68
84 -19 -18% 2.87%
69
8 -2 -20% 209%
70
187 -48 -20% 7.23%
71
56 -15 -21% 91.1%
72
78 -21 -21% 29.2%
73
77 -21 -21% 33.1%
74
52 -22 -30% 27.2%
75
16 -7 -30% 238%
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