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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
$255B
31 +29 +1,450% 458%
SAN icon
2
Banco Santander
SAN
$209B
2 +1 +100% 211%
NVS icon
3
Novartis
NVS
$276B
15 +7 +88% 36.6%
AZN icon
4
AstraZeneca
AZN
$258B
19 +8 +73% 6.8%
TXN icon
5
Texas Instruments
TXN
$254B
55 +23 +72% 42.9%
PANW icon
6
Palo Alto Networks
PANW
$307B
81 +32 +65% 121%
AMGN icon
7
Amgen
AMGN
$224B
87 +32 +58% 32.7%
WMT icon
8
Walmart Inc
WMT
$857B
153 +45 +42% 59.5%
ANET icon
9
Arista Networks
ANET
$261B
55 +16 +41% 136%
TSM icon
10
TSMC
TSM
$2.34T
236 +68 +40% 159%
APH icon
11
Amphenol
APH
$207B
64 +17 +36% 150%
ORCL icon
12
Oracle
ORCL
$415B
148 +39 +36% 2.9%
PM icon
13
Philip Morris
PM
$297B
60 +15 +33% 88%
QCOM icon
14
Qualcomm
QCOM
$216B
185 +44 +31% 1.4%
COST icon
15
Costco
COST
$409B
351 +81 +30% 8.56%
SHEL icon
16
Shell
SHEL
$273B
33 +7 +27% 32.7%
LRCX icon
17
Lam Research
LRCX
$394B
81 +17 +27% 196%
ARM icon
18
Arm
ARM
$331B
25 +5 +25% 89.7%
STX icon
19
Seagate
STX
$208B
16 +3 +23% 788%
AVGO icon
20
Broadcom
AVGO
$1.68T
560 +102 +22% 120%
KLAC icon
21
KLA
KLAC
$245B
62 +11 +22% 128%
TSLA icon
22
Tesla
TSLA
$1.47T
148 +26 +21% 88%
LLY icon
23
Eli Lilly
LLY
$1.05T
555 +94 +20% 30.7%
NVDA icon
24
NVIDIA
NVDA
$5.43T
1,807 +267 +17% 82.2%
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.21T
1,384 +195 +16% 88.8%
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