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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
$206B
99 215 116 3.05%
BHP icon
52
BHP
BHP
$234B
96 140 44 10.8%
WFC icon
53
Wells Fargo
WFC
$260B
93 206 113 3.99%
LIN icon
54
Linde
LIN
$222B
93 211 118 7.29%
AAPL icon
55
Apple
AAPL
$4.62T
92 195 103 9.49%
MRK icon
56
Merck
MRK
$376B
92 209 117 18.4%
MSFT icon
57
Microsoft
MSFT
$3.6T
88 224 136 29.8%
ORCL icon
58
Oracle
ORCL
$414B
80 250 170 1.87%
HSBC icon
59
HSBC
HSBC
$351B
73 125 52 7.58%
PG icon
60
Procter & Gamble
PG
$336B
67 193 126 1.54%
TMO icon
61
Thermo Fisher Scientific
TMO
$227B
56 200 144 22.4%
AMGN icon
62
Amgen
AMGN
$239B
54 176 122 22.2%
RY icon
63
Royal Bank of Canada
RY
$289B
54 124 70 0.31%
MUFG icon
64
Mitsubishi UFJ Financial
MUFG
$243B
47 87 40 8.4%
NVS icon
65
Novartis
NVS
$305B
45 132 87 2.29%
MA icon
66
Mastercard
MA
$503B
42 203 161 11.7%
COST icon
67
Costco
COST
$424B
41 198 157 2.3%
META icon
68
Meta Platforms (Facebook)
META
$1.39T
40 232 192 3.06%
RTX icon
69
RTX Corp
RTX
$297B
33 215 182 16.1%
SAN icon
70
Banco Santander
SAN
$202B
31 89 58 2.68%
HD icon
71
Home Depot
HD
$343B
28 213 185 2.38%
WMT icon
72
Walmart Inc
WMT
$910B
18 201 183 0.92%
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
6 58 52 0.18%
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