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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
$205B
96 215 119 3.5%
BHP icon
52
BHP
BHP
$245B
96 140 44 15.7%
AAPL icon
53
Apple
AAPL
$4.59T
94 198 104 8.72%
MRK icon
54
Merck
MRK
$369B
93 210 117 16.4%
WFC icon
55
Wells Fargo
WFC
$257B
93 207 114 2.82%
LIN icon
56
Linde
LIN
$224B
92 211 119 6.47%
MSFT icon
57
Microsoft
MSFT
$3.75T
91 227 136 35.4%
ORCL icon
58
Oracle
ORCL
$438B
77 251 174 3.68%
HSBC icon
59
HSBC
HSBC
$352B
73 125 52 8.16%
PG icon
60
Procter & Gamble
PG
$333B
66 193 127 2.39%
TMO icon
61
Thermo Fisher Scientific
TMO
$233B
56 202 146 25.8%
AMGN icon
62
Amgen
AMGN
$236B
54 177 123 20.7%
RY icon
63
Royal Bank of Canada
RY
$283B
54 124 70 1.17%
MUFG icon
64
Mitsubishi UFJ Financial
MUFG
$253B
46 87 41 12.8%
NVS icon
65
Novartis
NVS
$294B
44 132 88 1.32%
COST icon
66
Costco
COST
$415B
43 200 157 0.09%
MA icon
67
Mastercard
MA
$518B
43 204 161 15.2%
META icon
68
Meta Platforms (Facebook)
META
$1.45T
40 233 193 1.39%
RTX icon
69
RTX Corp
RTX
$286B
32 215 183 11.8%
SAN icon
70
Banco Santander
SAN
$211B
30 89 59 5.43%
HD icon
71
Home Depot
HD
$328B
26 213 187 6.82%
WMT icon
72
Walmart Inc
WMT
$817B
18 204 186 9.39%
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
7 59 52 0.95%
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