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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 Jun ‘15
ANET icon
1
Arista Networks
ANET
$257B
4 +2 +100% 3,882%
ABBV icon
2
AbbVie
ABBV
$468B
142 +61 +75% 295%
TSLA icon
3
Tesla
TSLA
$1.5T
11 +4 +57% 2,026%
MS icon
4
Morgan Stanley
MS
$312B
28 +10 +56% 411%
CAT icon
5
Caterpillar
CAT
$373B
12 +4 +50% 857%
MRVL icon
6
Marvell Technology
MRVL
$234B
3 +1 +50% 1,878%
JPM icon
7
JPMorgan Chase
JPM
$897B
477 +119 +33% 398%
GS icon
8
Goldman Sachs
GS
$273B
61 +15 +33% 348%
BAC icon
9
Bank of America
BAC
$392B
156 +38 +32% 229%
AMZN icon
10
Amazon
AMZN
$2.69T
128 +31 +32% 1,049%
APH icon
11
Amphenol
APH
$203B
18 +4 +29% 1,034%
NFLX icon
12
Netflix
NFLX
$297B
33 +7 +27% 661%
AZN icon
13
AstraZeneca
AZN
$253B
5 +1 +25% 156%
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
66 +13 +25% 275%
MA icon
15
Mastercard
MA
$490B
135 +25 +23% 499%
GE icon
16
GE Aerospace
GE
$332B
488 +83 +20% 151%
PM icon
17
Philip Morris
PM
$297B
72 +12 +20% 138%
HSBC icon
18
HSBC
HSBC
$343B
6 +1 +20% 151%
IBM icon
19
IBM
IBM
$219B
110 +16 +17% 49.7%
STX icon
20
Seagate
STX
$210B
7 +1 +17% 1,845%
C icon
21
Citigroup
C
$221B
164 +23 +16% 139%
META icon
22
Meta Platforms (Facebook)
META
$1.9T
217 +29 +15% 768%
WFC icon
23
Wells Fargo
WFC
$248B
386 +43 +13% 45.6%
RY icon
24
Royal Bank of Canada
RY
$276B
46 +5 +12% 226%
LLY icon
25
Eli Lilly
LLY
$1.03T
48 +5 +12% 1,279%
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