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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 ‘14
PANW icon
1
Palo Alto Networks
PANW
$273B
265 +40 +18% 2,297%
AVGO icon
2
Broadcom
AVGO
$1.75T
413 +54 +15% 5,004%
MU icon
3
Micron Technology
MU
$1.14T
651 +84 +15% 2,955%
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
250 +27 +12% 293%
SAN icon
5
Banco Santander
SAN
$216B
280 +25 +10% 57.4%
AZN icon
6
AstraZeneca
AZN
$249B
419 +31 +8% 116%
LRCX icon
7
Lam Research
LRCX
$400B
456 +31 +7% 4,634%
AMAT icon
8
Applied Materials
AMAT
$373B
650 +42 +7% 1,986%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
468 +30 +7% 72.8%
MRVL icon
10
Marvell Technology
MRVL
$203B
330 +21 +7% 1,473%
AMD icon
11
Advanced Micro Devices
AMD
$824B
258 +15 +6% 11,943%
TXN icon
12
Texas Instruments
TXN
$235B
813 +40 +5% 438%
TSM icon
13
TSMC
TSM
$2.27T
489 +24 +5% 1,949%
META icon
14
Meta Platforms (Facebook)
META
$1.57T
1,051 +45 +4% 814%
RY icon
15
Royal Bank of Canada
RY
$290B
376 +14 +4% 193%
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
673 +23 +4% 291%
AAPL icon
17
Apple
AAPL
$4.62T
2,121 +70 +3% 1,261%
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
533 +15 +3% 272%
NVO
19
Novo Nordisk
NVO
$200B
473 +12 +3% 96.3%
ORCL icon
20
Oracle
ORCL
$467B
1,516 +38 +3% 300%
ABBV icon
21
AbbVie
ABBV
$441B
1,457 +35 +2% 342%
CSCO icon
22
Cisco
CSCO
$430B
1,578 +37 +2% 339%
TSLA icon
23
Tesla
TSLA
$1.45T
435 +10 +2% 2,199%
XOM icon
24
ExxonMobil
XOM
$663B
1,956 +43 +2% 60%
NVS icon
25
Novartis
NVS
$263B
848 +17 +2% 70.3%
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