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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
MRVL icon
1
Marvell Technology
MRVL
$234B
6 +3 +100% 1,835%
SAN icon
2
Banco Santander
SAN
$206B
4 +2 +100% 64.5%
TM icon
3
Toyota
TM
$225B
8 +3 +60% 62%
AMGN icon
4
Amgen
AMGN
$220B
76 +24 +46% 189%
PANW icon
5
Palo Alto Networks
PANW
$322B
19 +6 +46% 2,306%
COST icon
6
Costco
COST
$401B
32 +10 +45% 622%
HD icon
7
Home Depot
HD
$296B
93 +29 +45% 223%
META icon
8
Meta Platforms (Facebook)
META
$1.9T
163 +45 +38% 841%
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
45 +12 +36% 292%
QQQ icon
10
Invesco QQQ Trust
QQQ
$500B
80 +21 +36% 650%
AVGO icon
11
Broadcom
AVGO
$1.69T
12 +3 +33% 3,980%
BAC icon
12
Bank of America
BAC
$392B
150 +34 +29% 228%
APH icon
13
Amphenol
APH
$203B
9 +2 +29% 1,217%
C icon
14
Citigroup
C
$221B
138 +29 +27% 155%
INTC icon
15
Intel
INTC
$648B
273 +55 +25% 252%
NVS icon
16
Novartis
NVS
$271B
71 +13 +22% 69.2%
UNH icon
17
UnitedHealth
UNH
$333B
50 +9 +22% 330%
MSFT icon
18
Microsoft
MSFT
$3.72T
720 +121 +20% 980%
GS icon
19
Goldman Sachs
GS
$273B
48 +8 +20% 410%
PG icon
20
Procter & Gamble
PG
$342B
320 +50 +19% 76%
KLAC icon
21
KLA
KLAC
$245B
7 +1 +17% 2,284%
ABBV icon
22
AbbVie
ABBV
$468B
80 +11 +16% 359%
TMO icon
23
Thermo Fisher Scientific
TMO
$246B
67 +9 +16% 447%
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
271 +36 +15% 267%
JPM icon
25
JPMorgan Chase
JPM
$897B
364 +37 +11% 460%
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