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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘20
WMT icon
1
Walmart Inc
WMT
$885B
253 1,054 801 138%
JNJ icon
2
Johnson & Johnson
JNJ
$618B
196 1,384 1,188 72.2%
MRK icon
3
Merck
MRK
$322B
177 1,131 954 64.5%
AVGO icon
4
Broadcom
AVGO
$1.85T
170 667 497 969%
JPM icon
5
JPMorgan Chase
JPM
$935B
169 1,313 1,144 265%
V icon
6
Visa
V
$684B
166 1,239 1,073 83.1%
ABBV icon
7
AbbVie
ABBV
$443B
152 1,064 912 186%
UNH icon
8
UnitedHealth
UNH
$376B
119 973 854 32.9%
COST icon
9
Costco
COST
$422B
110 900 790 168%
NFLX icon
10
Netflix
NFLX
$299B
107 693 586 43.4%
GS icon
11
Goldman Sachs
GS
$300B
91 548 457 407%
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
67 604 537 123%
ASML icon
13
ASML
ASML
$626B
65 237 172 341%
AMGN icon
14
Amgen
AMGN
$208B
57 855 798 51.5%
AZN icon
15
AstraZeneca
AZN
$263B
49 263 214 54.8%
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
46 547 501 72.7%
PANW icon
17
Palo Alto Networks
PANW
$270B
42 301 259 714%
TXN icon
18
Texas Instruments
TXN
$252B
38 664 626 93.1%
DELL icon
19
Dell
DELL
$262B
35 189 154 1,081%
MS icon
20
Morgan Stanley
MS
$331B
34 435 401 335%
MUFG icon
21
Mitsubishi UFJ Financial
MUFG
$253B
22 75 53 460%
LRCX icon
22
Lam Research
LRCX
$367B
19 403 384 783%
BHP icon
23
BHP
BHP
$215B
11 128 117 83.2%
TM icon
24
Toyota
TM
$224B
10 109 99 42.7%
AMAT icon
25
Applied Materials
AMAT
$403B
7 439 432 754%