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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
31 Mar ‘26
NVS icon
26
Novartis
NVS
$287B
111 197 86 1.22%
APH icon
27
Amphenol
APH
$206B
110 254 144 32.3%
ARM icon
28
Arm
ARM
$298B
106 188 82 84.7%
AMD icon
29
Advanced Micro Devices
AMD
$840B
102 304 202 153%
AAPL icon
30
Apple
AAPL
$4.46T
100 204 104 20.5%
AMGN icon
31
Amgen
AMGN
$225B
100 224 124 18%
TXN icon
32
Texas Instruments
TXN
$255B
100 254 154 44%
NVDA icon
33
NVIDIA
NVDA
$5.45T
99 264 165 29.1%
PM icon
34
Philip Morris
PM
$297B
95 211 116 15.2%
CSCO icon
35
Cisco
CSCO
$440B
91 220 129 43.9%
ANET icon
36
Arista Networks
ANET
$251B
74 228 154 61.9%
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
69 207 138 19.4%
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
66 228 162 5.18%
BHP icon
39
BHP
BHP
$220B
64 128 64 19.3%
GE icon
40
GE Aerospace
GE
$382B
60 231 171 29.8%
TD icon
41
Toronto Dominion Bank
TD
$205B
58 109 51 33.3%
SAN icon
42
Banco Santander
SAN
$210B
58 115 57 30.9%
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.2T
56 224 168 19.8%
C icon
44
Citigroup
C
$234B
53 209 156 22.9%
AVGO icon
45
Broadcom
AVGO
$1.87T
51 279 228 27%
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
46 161 115 19.7%
IVV icon
47
iShares Core S&P 500 ETF
IVV
$908B
45 169 124 19.4%
RY icon
48
Royal Bank of Canada
RY
$301B
45 109 64 33.9%
HSBC icon
49
HSBC
HSBC
$356B
39 85 46 25.8%
PG icon
50
Procter & Gamble
PG
$336B
37 227 190 0.08%
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