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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘18
GE icon
1
GE Aerospace
GE
$368B
639 1,075 436 879%
XOM icon
2
ExxonMobil
XOM
$651B
569 1,320 751 130%
WFC icon
3
Wells Fargo
WFC
$258B
507 1,033 526 85.4%
IBM icon
4
IBM
IBM
$209B
401 950 549 104%
META icon
5
Meta Platforms (Facebook)
META
$1.37T
360 1,093 733 311%
PM icon
6
Philip Morris
PM
$299B
327 782 455 188%
DELL icon
7
Dell
DELL
$262B
325 362 37 1,534%
ORCL icon
8
Oracle
ORCL
$367B
317 825 508 183%
C icon
9
Citigroup
C
$222B
268 755 487 154%
PG icon
10
Procter & Gamble
PG
$335B
265 1,072 807 56.6%
JNJ icon
11
Johnson & Johnson
JNJ
$617B
259 1,246 987 98.2%
MRK icon
12
Merck
MRK
$321B
222 963 741 78%
ABBV icon
13
AbbVie
ABBV
$455B
215 896 681 179%
KO icon
14
Coca-Cola
KO
$381B
189 871 682 86.9%
GS icon
15
Goldman Sachs
GS
$302B
181 552 371 514%
BAC icon
16
Bank of America
BAC
$433B
166 896 730 151%
CSCO icon
17
Cisco
CSCO
$448B
150 1,016 866 162%
LLY icon
18
Eli Lilly
LLY
$1.03T
143 596 453 898%
HSBC icon
19
HSBC
HSBC
$367B
139 244 105 170%
LRCX icon
20
Lam Research
LRCX
$372B
126 357 231 2,086%
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
124 595 471 158%
MSFT icon
22
Microsoft
MSFT
$3.35T
123 1,330 1,207 344%
AXP icon
23
American Express
AXP
$228B
104 568 464 254%
MU icon
24
Micron Technology
MU
$988B
101 387 286 2,657%
MS icon
25
Morgan Stanley
MS
$330B
101 416 315 430%