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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘22
AAPL icon
1
Apple
AAPL
$4.47T
512 2,204 1,692 122%
META icon
2
Meta Platforms (Facebook)
META
$1.49T
249 1,358 1,109 330%
MA icon
3
Mastercard
MA
$499B
178 1,112 934 100%
NVS icon
4
Novartis
NVS
$293B
136 458 322 103%
GE icon
5
GE Aerospace
GE
$389B
120 595 475 872%
INTC icon
6
Intel
INTC
$504B
119 1,128 1,009 288%
BABA icon
7
Alibaba
BABA
$309B
116 463 347 61.3%
TSM icon
8
TSMC
TSM
$2.16T
100 553 453 507%
KLAC icon
9
KLA
KLAC
$254B
75 436 361 543%
LRCX icon
10
Lam Research
LRCX
$393B
62 517 455 758%
MU icon
11
Micron Technology
MU
$1.01T
57 496 439 1,686%
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.11T
45 120 75 89.9%
SAP icon
13
SAP
SAP
$223B
31 181 150 138%
TM icon
14
Toyota
TM
$224B
22 141 119 45.3%
NVO
15
Novo Nordisk
NVO
$211B
21 330 309 4.42%
MUFG icon
16
Mitsubishi UFJ Financial
MUFG
$247B
20 100 80 387%
V icon
17
Visa
V
$686B
8 1,359 1,351 107%
DELL icon
18
Dell
DELL
$301B
7 209 202 1,262%