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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 ‘24
GEV icon
1
GE Vernova
GEV
$265B
31 +29 +1,450% 480%
SAN icon
2
Banco Santander
SAN
$210B
2 +1 +100% 218%
NVS icon
3
Novartis
NVS
$297B
15 +7 +88% 46.8%
TXN icon
4
Texas Instruments
TXN
$258B
55 +23 +72% 45%
PANW icon
5
Palo Alto Networks
PANW
$312B
81 +32 +65% 126%
AZN icon
6
AstraZeneca
AZN
$251B
19 +7 +58% 3.83%
AMGN icon
7
Amgen
AMGN
$223B
87 +32 +58% 31.7%
WMT icon
8
Walmart Inc
WMT
$887B
153 +45 +42% 64.6%
ANET icon
9
Arista Networks
ANET
$241B
55 +16 +41% 118%
TSM icon
10
TSMC
TSM
$2.2T
236 +67 +40% 144%
APH icon
11
Amphenol
APH
$211B
64 +17 +36% 153%
ORCL icon
12
Oracle
ORCL
$432B
148 +39 +36% 6.16%
PM icon
13
Philip Morris
PM
$291B
60 +15 +33% 84.5%
COST icon
14
Costco
COST
$419B
352 +81 +30% 11%
SHEL icon
15
Shell
SHEL
$247B
33 +7 +27% 24%
LRCX icon
16
Lam Research
LRCX
$387B
81 +17 +27% 190%
ARM icon
17
Arm
ARM
$291B
25 +5 +25% 66.4%
AVGO icon
18
Broadcom
AVGO
$2.03T
559 +103 +23% 166%
TSLA icon
19
Tesla
TSLA
$1.31T
148 +27 +22% 67.2%
KLAC icon
20
KLA
KLAC
$255B
62 +11 +22% 137%
LLY icon
21
Eli Lilly
LLY
$1.08T
555 +93 +20% 33.7%
NVDA icon
22
NVIDIA
NVDA
$5.32T
1,803 +268 +17% 77.8%
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
1,382 +195 +16% 94.5%
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
874 +113 +15% 92.4%
AAPL icon
25
Apple
AAPL
$4.48T
3,015 +357 +13% 45.9%
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