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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘26
AMGN icon
26
Amgen
AMGN
$225B
42 1,251 1,209 18%
NVO
27
Novo Nordisk
NVO
$201B
28 474 446 24.9%
VZ icon
28
Verizon
VZ
$201B
24 1,343 1,319 3.43%
NVS icon
29
Novartis
NVS
$287B
16 549 533 1.22%
DELL icon
30
Dell
DELL
$317B
16 581 565 199%
HD icon
31
Home Depot
HD
$338B
15 1,756 1,741 3.03%
STX icon
32
Seagate
STX
$221B
11 502 491 148%
C icon
33
Citigroup
C
$234B
7 978 971 22.9%
AZN icon
34
AstraZeneca
AZN
$243B
3 501 498 20.7%
GS icon
35
Goldman Sachs
GS
$303B
1 1,189 1,188 22.9%