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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
30 Jun ‘26
JNJ icon
51
Johnson & Johnson
JNJ
$663B
99 220 121 8.37%
NVO
52
Novo Nordisk
NVO
$206B
97 216 119 2.8%
BHP icon
53
BHP
BHP
$230B
97 141 44 8.53%
AAPL icon
54
Apple
AAPL
$4.67T
93 197 104 10.6%
WFC icon
55
Wells Fargo
WFC
$272B
93 207 114 8.87%
LIN icon
56
Linde
LIN
$220B
93 212 119 7.97%
MRK icon
57
Merck
MRK
$371B
92 210 118 17%
MSFT icon
58
Microsoft
MSFT
$3.71T
91 227 136 34%
ORCL icon
59
Oracle
ORCL
$457B
77 251 174 8.35%
HSBC icon
60
HSBC
HSBC
$367B
74 126 52 12.6%
PG icon
61
Procter & Gamble
PG
$340B
67 194 127 0.14%
TMO icon
62
Thermo Fisher Scientific
TMO
$227B
55 201 146 22.4%
AMGN icon
63
Amgen
AMGN
$236B
54 177 123 20.7%
RY icon
64
Royal Bank of Canada
RY
$292B
54 124 70 1.75%
MUFG icon
65
Mitsubishi UFJ Financial
MUFG
$271B
47 88 41 21.1%
NVS icon
66
Novartis
NVS
$304B
44 133 89 2.09%
COST icon
67
Costco
COST
$406B
43 201 158 2.11%
MA icon
68
Mastercard
MA
$507B
43 204 161 12.8%
META icon
69
Meta Platforms (Facebook)
META
$1.57T
40 233 193 9.49%
RTX icon
70
RTX Corp
RTX
$271B
31 215 184 5.83%
SAN icon
71
Banco Santander
SAN
$217B
31 90 59 8.19%
HD icon
72
Home Depot
HD
$320B
26 213 187 8.97%
WMT icon
73
Walmart Inc
WMT
$850B
19 205 186 5.4%
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.08T
7 59 52 1.4%
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