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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 ‘14
SAN icon
1
Banco Santander
SAN
$210B
4 +2 +100% 70.3%
TM icon
2
Toyota
TM
$225B
8 +3 +60% 61.7%
AMGN icon
3
Amgen
AMGN
$222B
76 +24 +46% 193%
PANW icon
4
Palo Alto Networks
PANW
$297B
19 +6 +46% 2,125%
COST icon
5
Costco
COST
$420B
32 +10 +45% 656%
HD icon
6
Home Depot
HD
$355B
93 +29 +45% 288%
META icon
7
Meta Platforms (Facebook)
META
$1.51T
163 +45 +38% 649%
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
45 +12 +36% 294%
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
80 +21 +36% 632%
AVGO icon
10
Broadcom
AVGO
$2.04T
12 +3 +33% 4,817%
BAC icon
11
Bank of America
BAC
$442B
151 +34 +29% 270%
APH icon
12
Amphenol
APH
$209B
9 +2 +29% 1,256%
C icon
13
Citigroup
C
$226B
138 +29 +27% 161%
INTC icon
14
Intel
INTC
$513B
273 +55 +25% 192%
UNH icon
15
UnitedHealth
UNH
$370B
49 +9 +23% 372%
NVS icon
16
Novartis
NVS
$297B
71 +13 +22% 85.3%
MSFT icon
17
Microsoft
MSFT
$3.71T
720 +121 +20% 978%
GS icon
18
Goldman Sachs
GS
$303B
48 +8 +20% 466%
PG icon
19
Procter & Gamble
PG
$339B
320 +50 +19% 74.1%
KLAC icon
20
KLA
KLAC
$259B
7 +1 +17% 2,414%
ABBV icon
21
AbbVie
ABBV
$435B
80 +11 +16% 326%
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
67 +9 +16% 388%
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
271 +36 +15% 278%
JPM icon
24
JPMorgan Chase
JPM
$950B
364 +37 +11% 493%
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$231B
52 +5 +11% 438%
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