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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 ‘25
BKR icon
126
Baker Hughes
BKR
$64.3B
959 +68 +8% 47.5%
CGDV icon
127
Capital Group Dividend Value ETF
CGDV
$38.8B
495 +35 +8% 43.5%
AVEM icon
128
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
553 +39 +8% 53%
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$13.5B
585 +41 +8% 1.61%
EXEL icon
130
Exelixis
EXEL
$12.7B
559 +39 +8% 39%
RPRX icon
131
Royalty Pharma
RPRX
$25.7B
447 +31 +7% 85.6%
NOK icon
132
Nokia
NOK
$52.7B
499 +34 +7% 79.1%
PFG icon
133
Principal Financial Group
PFG
$24.2B
842 +57 +7% 34%
XPEV icon
134
XPeng
XPEV
$11.4B
207 +14 +7% 42.7%
GL icon
135
Globe Life
GL
$14.1B
608 +41 +7% 37.4%
KVUE icon
136
Kenvue
KVUE
$36.6B
1,084 +73 +7% 20.6%
WTW icon
137
Willis Towers Watson
WTW
$31.8B
758 +51 +7% 1.31%
GFI icon
138
Gold Fields
GFI
$36B
268 +18 +7% 82.3%
BOXX icon
139
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
226 +15 +7% 5.66%
JCPB icon
140
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
348 +23 +7% 1.87%
DRI icon
141
Darden Restaurants
DRI
$25B
1,014 +67 +7% 5.36%
APGE icon
142
Apogee Therapeutics
APGE
$10.2B
168 +11 +7% 261%
RL icon
143
Ralph Lauren
RL
$23.7B
600 +39 +7% 80.2%
CNP icon
144
CenterPoint Energy
CNP
$26.5B
697 +45 +7% 10.9%
KOF icon
145
Coca-Cola Femsa
KOF
$23B
249 +16 +7% 20.2%
T icon
146
AT&T
T
$168B
2,861 +183 +7% 13.4%
YUM icon
147
Yum! Brands
YUM
$39.5B
1,346 +86 +7% 8.01%
RELX icon
148
RELX
RELX
$61.7B
489 +31 +7% 29.8%
SGI
149
Somnigroup International
SGI
$13.7B
426 +27 +7% 8.95%
TTWO icon
150
Take-Two Interactive
TTWO
$46.8B
901 +57 +7% 20.9%
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