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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
31 Dec ‘17
HHH icon
2026
Howard Hughes
HHH
$4.3B
19 -1 -5% 42.4%
DELL icon
2027
Dell
DELL
$296B
38 -2 -5% 1,906%
NEE icon
2028
NextEra Energy
NEE
$187B
38 -2 -5% 129%
GDX icon
2029
VanEck Gold Miners ETF
GDX
$22.8B
18 -1 -5% 222%
TIP icon
2030
iShares TIPS Bond ETF
TIP
$14.4B
71 -4 -5% 5.32%
SU icon
2031
Suncor Energy
SU
$72.1B
35 -2 -5% 66.2%
EL icon
2032
Estee Lauder
EL
$29.3B
17 -1 -6% 36.5%
BUD icon
2033
AB InBev
BUD
$153B
17 -1 -6% 28.9%
XBI icon
2034
State Street SPDR S&P Biotech ETF
XBI
$10.5B
17 -1 -6% 83.2%
TSM icon
2035
TSMC
TSM
$2.18T
50 -3 -6% 960%
LH icon
2036
Labcorp
LH
$22.6B
16 -1 -6% 101%
PG icon
2037
Procter & Gamble
PG
$340B
223 -14 -6% 59%
RY icon
2038
Royal Bank of Canada
RY
$297B
47 -3 -6% 162%
GD icon
2039
General Dynamics
GD
$99.9B
15 -1 -6% 81.6%
STLA icon
2040
Stellantis
STLA
$16.5B
15 -1 -6% 68.1%
HUM icon
2041
Humana
HUM
$48.8B
15 -1 -6% 64%
IBN icon
2042
ICICI Bank
IBN
$104B
15 -1 -6% 198%
KMI icon
2043
Kinder Morgan
KMI
$72.4B
30 -2 -6% 80.1%
ARCC icon
2044
Ares Capital
ARCC
$13.5B
14 -1 -7% 19.5%
HLT icon
2045
Hilton Worldwide
HLT
$74.2B
14 -1 -7% 308%
VMC icon
2046
Vulcan Materials
VMC
$37.9B
13 -1 -7% 127%
YELP icon
2047
Yelp
YELP
$1.41B
13 -1 -7% 39%
FISV
2048
Fiserv Inc
FISV
$26.4B
39 -3 -7% 24.4%
SLB icon
2049
SLB Ltd
SLB
$71.1B
39 -3 -7% 29.5%
AIG icon
2050
American International
AIG
$41.9B
25 -2 -7% 32.6%
80 81
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