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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘25
MA icon
26
Mastercard
MA
$483B
42 1,446 1,404 3.4%
NVDA icon
27
NVIDIA
NVDA
$5.51T
37 2,432 2,395 22.5%
ABBV icon
28
AbbVie
ABBV
$462B
34 1,642 1,608 14.5%
MRK icon
29
Merck
MRK
$359B
23 1,402 1,379 38%
SAP icon
30
SAP
SAP
$241B
17 334 317 14.2%