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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘22
MET icon
251
MetLife
MET
$61.5B
1,316 +121 +10% 33.8%
J icon
252
Jacobs Solutions
J
$17.3B
686 +63 +10% 48.6%
RS icon
253
Reliance Steel & Aluminium
RS
$21.6B
491 +45 +10% 109%
NGG icon
254
National Grid
NGG
$80.7B
393 +36 +10% 41.2%
SHOP icon
255
Shopify
SHOP
$196B
973 +89 +10% 340%
ESGD icon
256
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
547 +50 +10% 63%
PFGC icon
257
Performance Food Group
PFGC
$17.9B
362 +33 +10% 95.2%
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$33.3B
604 +55 +10% 89.6%
TTE icon
259
TotalEnergies
TTE
$195B
670 +61 +10% 41.7%
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
650 +59 +10% 132%
RACE icon
261
Ferrari
RACE
$72.1B
441 +40 +10% 91.5%
RL icon
262
Ralph Lauren
RL
$23.7B
365 +33 +10% 276%
ISRG icon
263
Intuitive Surgical
ISRG
$142B
1,439 +130 +10% 51.2%
FMS icon
264
Fresenius Medical Care
FMS
$12.7B
155 +14 +10% 46.1%
SHG icon
265
Shinhan Financial Group
SHG
$34.3B
145 +13 +10% 162%
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$70B
1,071 +96 +10% 69.4%
LDOS icon
267
Leidos
LDOS
$17.7B
592 +53 +10% 33.9%
KDP icon
268
Keurig Dr Pepper
KDP
$39.7B
705 +63 +10% 18.2%
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
1,023 +91 +10% 62.2%
STM icon
270
STMicroelectronics
STM
$49.1B
304 +27 +10% 54.7%
FRT icon
271
Federal Realty Investment Trust
FRT
$10.1B
428 +38 +10% 15.5%
GD icon
272
General Dynamics
GD
$106B
1,578 +140 +10% 58%
KEP icon
273
Korea Electric Power
KEP
$15.8B
79 +7 +10% 42.4%
VOOG icon
274
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
350 +31 +10% 141%
ONON icon
275
On Holding
ONON
$10.3B
192 +17 +10% 80.1%
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