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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
NVO
51
Novo Nordisk
NVO
$201B
96 205 109 4.28%
BHP icon
52
BHP
BHP
$220B
96 137 41 4.17%
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
93 207 114 0.73%
LIN icon
54
Linde
LIN
$223B
92 202 110 6.98%
MRK icon
55
Merck
MRK
$335B
87 199 112 5.71%
AAPL icon
56
Apple
AAPL
$4.46T
83 179 96 5.73%
WFC icon
57
Wells Fargo
WFC
$269B
79 191 112 7.48%
MSFT icon
58
Microsoft
MSFT
$3.68T
77 208 131 32.8%
HSBC icon
59
HSBC
HSBC
$356B
70 120 50 9.15%
ORCL icon
60
Oracle
ORCL
$434B
67 226 159 2.71%
TD icon
61
Toronto Dominion Bank
TD
$205B
66 112 46 2.41%
PG icon
62
Procter & Gamble
PG
$336B
60 180 120 1.43%
TMO icon
63
Thermo Fisher Scientific
TMO
$218B
56 194 138 17.3%
RY icon
64
Royal Bank of Canada
RY
$301B
53 118 65 4.63%
AMGN icon
65
Amgen
AMGN
$225B
46 162 116 14.7%
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$260B
46 84 38 15.9%
META icon
67
Meta Platforms (Facebook)
META
$1.5T
36 211 175 4.72%
NVS icon
68
Novartis
NVS
$287B
36 120 84 3.73%
MA icon
69
Mastercard
MA
$499B
35 190 155 10.8%
SAN icon
70
Banco Santander
SAN
$210B
33 87 54 6.96%
COST icon
71
Costco
COST
$426B
27 181 154 2.74%
RTX icon
72
RTX Corp
RTX
$301B
27 201 174 17.5%
HD icon
73
Home Depot
HD
$338B
26 198 172 3.92%
WMT icon
74
Walmart Inc
WMT
$917B
11 184 173 1.77%
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.08T
4 55 51 0.9%
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