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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘18
GE icon
1
GE Aerospace
GE
$319B
512 1,122 610 375%
WFC icon
2
Wells Fargo
WFC
$271B
442 1,068 626 71.2%
AAPL icon
3
Apple
AAPL
$4.84T
379 1,435 1,056 690%
CSCO icon
4
Cisco
CSCO
$434B
363 1,089 726 157%
MSFT icon
5
Microsoft
MSFT
$3.69T
353 1,407 1,054 445%
ABBV icon
6
AbbVie
ABBV
$465B
346 1,005 659 178%
INTC icon
7
Intel
INTC
$513B
272 1,085 813 86.5%
KO icon
8
Coca-Cola
KO
$382B
267 924 657 104%
XOM icon
9
ExxonMobil
XOM
$696B
252 1,181 929 127%
MA icon
10
Mastercard
MA
$502B
211 741 530 227%
PG icon
11
Procter & Gamble
PG
$341B
194 1,076 882 85%
META icon
12
Meta Platforms (Facebook)
META
$1.71T
177 1,032 855 319%
HSBC icon
13
HSBC
HSBC
$350B
149 262 113 130%
QCOM icon
14
Qualcomm
QCOM
$201B
136 678 542 239%
AXP icon
15
American Express
AXP
$219B
135 594 459 248%
JPM icon
16
JPMorgan Chase
JPM
$937B
133 1,102 969 221%
V icon
17
Visa
V
$701B
129 923 794 214%
TMO icon
18
Thermo Fisher Scientific
TMO
$237B
128 550 422 211%
LLY icon
19
Eli Lilly
LLY
$1.01T
128 563 435 1,368%
PM icon
20
Philip Morris
PM
$303B
127 754 627 95.3%
AMGN icon
21
Amgen
AMGN
$203B
119 766 647 120%
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
113 944 831 562%
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
103 1,005 902 565%
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$799B
100 844 744 188%
HD icon
25
Home Depot
HD
$305B
94 911 817 71.4%