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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
30 Sep ‘13
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
175 +22 +14% 78.9%
LYV icon
52
Live Nation Entertainment
LYV
$42.1B
231 +29 +14% 874%
NXPI icon
53
NXP Semiconductors
NXPI
$60.4B
266 +33 +14% 544%
NBIS
54
Nebius Group N.V.
NBIS
$47.7B
204 +25 +14% 416%
HTHT icon
55
Huazhu Hotels Group
HTHT
$13B
49 +6 +14% 792%
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
33 +4 +14% 537%
CLS icon
57
Celestica
CLS
$36.5B
100 +12 +14% 2,782%
TS icon
58
Tenaris
TS
$26.8B
170 +20 +13% 13.4%
BIDU icon
59
Baidu
BIDU
$37.2B
437 +51 +13% 29.3%
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.7B
113 +13 +13% 85.7%
PHYS icon
61
Sprott Physical Gold
PHYS
$15.7B
131 +15 +13% 198%
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
105 +12 +13% 270%
CSGP icon
63
CoStar Group
CSGP
$12.3B
207 +23 +13% 80.1%
GSAT icon
64
Globalstar
GSAT
$10.8B
9 +1 +13% –
CGNX icon
65
Cognex
CGNX
$11.3B
192 +21 +12% 327%
GMED icon
66
Globus Medical
GMED
$11.2B
120 +13 +12% 372%
BR icon
67
Broadridge
BR
$19B
316 +34 +12% 424%
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
28 +3 +12% 197%
ASX icon
69
ASE Group
ASX
$82.2B
94 +10 +12% 682%
SMH icon
70
VanEck Semiconductor ETF
SMH
$71.8B
38 +4 +12% 2,822%
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
124 +13 +12% 183%
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$163B
67 +7 +12% 73.9%
REGN icon
73
Regeneron Pharmaceuticals
REGN
$80.8B
414 +43 +12% 151%
TEL icon
74
TE Connectivity
TEL
$62.6B
460 +47 +11% 318%
MGV icon
75
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
49 +5 +11% 232%
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