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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 Jun ‘25
YUMC icon
1026
Yum China
YUMC
$13.9B
689 -45 -6% 8.07%
GIS icon
1027
General Mills
GIS
$17.2B
1,462 -96 -6% 37.9%
BP icon
1028
BP
BP
$113B
1,060 -72 -6% 47%
PHG icon
1029
Philips
PHG
$23.9B
294 -20 -6% 5.67%
GMED icon
1030
Globus Medical
GMED
$10.1B
483 -33 -6% 26.9%
TRGP icon
1031
Targa Resources
TRGP
$58B
916 -64 -7% 55.3%
WY icon
1032
Weyerhaeuser
WY
$13.7B
899 -63 -7% 25.8%
SPTL icon
1033
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
439 -31 -7% 10.3%
TLT icon
1034
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
1,107 -79 -7% 11.9%
SF
1035
Stifel
SF
$10.6B
488 -35 -7% 1.23%
VDE icon
1036
Vanguard Energy ETF
VDE
$10.4B
649 -47 -7% 44.5%
ZBH icon
1037
Zimmer Biomet
ZBH
$16.9B
938 -68 -7% 2.61%
REGN icon
1038
Regeneron Pharmaceuticals
REGN
$78.1B
1,202 -90 -7% 44.4%
BURL icon
1039
Burlington
BURL
$16.8B
507 -39 -7% 14.9%
TWST icon
1040
Twist Bioscience
TWST
$12.8B
244 -19 -7% 425%
YPF icon
1041
YPF Sociedad Anonima ADS
YPF
$19.7B
154 -12 -7% 59.4%
LSCC icon
1042
Lattice Semiconductor
LSCC
$17.8B
385 -30 -7% 156%
KNX icon
1043
Knight Transportation
KNX
$10.3B
444 -35 -7% 43.8%
CRL icon
1044
Charles River Laboratories
CRL
$14.1B
519 -42 -7% 94.4%
BMY icon
1045
Bristol-Myers Squibb
BMY
$127B
2,299 -188 -8% 34.8%
LULU icon
1046
lululemon athletica
LULU
$10.6B
1,051 -87 -8% 59.5%
AA icon
1047
Alcoa
AA
$11.1B
474 -40 -8% 42.3%
BNTX icon
1048
BioNTech
BNTX
$24.7B
258 -22 -8% 7.67%
PDD icon
1049
Pinduoduo
PDD
$111B
537 -47 -8% 25.5%
GPN icon
1050
Global Payments
GPN
$21.6B
805 -71 -8% 2.04%
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