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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 Mar ‘24
BSBR icon
1001
Santander
BSBR
$43.1B
91 -3 -3% 0.52%
BWA icon
1002
BorgWarner
BWA
$14.2B
656 -22 -3% 101%
BEKE icon
1003
KE Holdings
BEKE
$18.7B
268 -9 -3% 23.5%
MAA icon
1004
Mid-America Apartment Communities
MAA
$15.3B
645 -22 -3% 0.12%
LULU icon
1005
lululemon athletica
LULU
$14.3B
1,190 -41 -3% 67.8%
APD icon
1006
Air Products & Chemicals
APD
$68.9B
1,657 -58 -3% 27.7%
SCHZ icon
1007
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
571 -20 -3% 1.04%
WBD icon
1008
Warner Bros
WBD
$67.9B
1,217 -43 -3% 210%
ON icon
1009
ON Semiconductor
ON
$31.6B
848 -30 -3% 10.3%
ZM icon
1010
Zoom
ZM
$31.1B
674 -24 -3% 62.2%
TTWO icon
1011
Take-Two Interactive
TTWO
$46.8B
775 -28 -3% 68.7%
SKM icon
1012
SK Telecom
SKM
$12.9B
164 -6 -4% 56.2%
SUB icon
1013
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
758 -28 -4% 1.48%
CVS icon
1014
CVS Health
CVS
$120B
2,180 -81 -4% 17.2%
NIO icon
1015
NIO
NIO
$11.6B
483 -18 -4% 2.67%
ERIC icon
1016
Ericsson
ERIC
$33B
240 -9 -4% 82.8%
RBLX icon
1017
Roblox
RBLX
$25.9B
639 -24 -4% 5.13%
XEL icon
1018
Xcel Energy
XEL
$48.5B
981 -37 -4% 44.5%
SNN icon
1019
Smith & Nephew
SNN
$12.6B
212 -8 -4% 18.3%
SCZ icon
1020
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
682 -26 -4% 36.1%
SWK icon
1021
Stanley Black & Decker
SWK
$15.7B
784 -30 -4% 6.2%
ACWX icon
1022
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
441 -17 -4% 44.5%
WPM icon
1023
Wheaton Precious Metals
WPM
$61B
518 -20 -4% 185%
ACWI icon
1024
iShares MSCI ACWI ETF
ACWI
$33.3B
659 -26 -4% 46.1%
JAZZ icon
1025
Jazz Pharmaceuticals
JAZZ
$16.1B
481 -19 -4% 106%
39 40
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