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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 ‘25
TRMB icon
726
Trimble
TRMB
$13.4B
796 +32 +4% 26.6%
SONY icon
727
Sony
SONY
$137B
821 +33 +4% 8.24%
SBS icon
728
Sabesp
SBS
$18.5B
225 +9 +4% 10.5%
EXC icon
729
Exelon
EXC
$41.7B
1,251 +50 +4% 7.16%
NTES icon
730
NetEase
NTES
$77.2B
460 +18 +4% 12.4%
AFRM icon
731
Affirm
AFRM
$23.8B
640 +25 +4% 5.37%
ALL icon
732
Allstate
ALL
$56.7B
1,691 +66 +4% 7.81%
CDNS icon
733
Cadence Design Systems
CDNS
$96.6B
1,441 +56 +4% 12.2%
ES icon
734
Eversource Energy
ES
$24.2B
1,031 +40 +4% 4.49%
CNP icon
735
CenterPoint Energy
CNP
$24.5B
777 +30 +4% 2.95%
WEC icon
736
WEC Energy
WEC
$33.1B
1,349 +52 +4% 3.54%
HSY icon
737
Hershey
HSY
$32B
1,414 +54 +4% 12.5%
ED icon
738
Consolidated Edison
ED
$38.3B
1,362 +52 +4% 4.21%
BSBR icon
739
Santander
BSBR
$39.9B
79 +3 +4% 12.8%
MSCI icon
740
MSCI
MSCI
$39.6B
1,081 +41 +4% 4.94%
MAA icon
741
Mid-America Apartment Communities
MAA
$13.5B
768 +29 +4% 16.2%
VTRS icon
742
Viatris
VTRS
$20.1B
1,010 +38 +4% 40.2%
AKAM icon
743
Akamai
AKAM
$15.4B
692 +26 +4% 22.6%
FMS icon
744
Fresenius Medical Care
FMS
$11.8B
214 +8 +4% 6.55%
TEM
745
Tempus AI
TEM
$13.9B
457 +17 +4% 29.6%
RSG icon
746
Republic Services
RSG
$63.4B
1,318 +49 +4% 2.34%
UNM icon
747
Unum
UNM
$13.9B
700 +26 +4% 13.7%
INVH icon
748
Invitation Homes
INVH
$15.6B
593 +22 +4% 5%
SHV icon
749
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
712 +26 +4% 0.09%
HBM icon
750
Hudbay
HBM
$11.6B
274 +10 +4% 31.9%
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