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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘18
HON icon
1
Honeywell
HON
$65.8B
836 1,219 383 66.8%
GE icon
2
GE Aerospace
GE
$320B
638 1,074 436 750%
XOM icon
3
ExxonMobil
XOM
$695B
568 1,319 751 148%
WFC icon
4
Wells Fargo
WFC
$253B
508 1,033 525 81.3%
SLB icon
5
SLB Ltd
SLB
$72.6B
436 809 373 35.7%
T icon
6
AT&T
T
$152B
407 1,163 756 2.88%
IBM icon
7
IBM
IBM
$214B
402 950 548 109%
META icon
8
Meta Platforms (Facebook)
META
$1.83T
362 1,094 732 448%
BP icon
9
BP
BP
$119B
348 636 288 25.9%
PFE icon
10
Pfizer
PFE
$161B
347 1,126 779 31.7%
PM icon
11
Philip Morris
PM
$314B
328 782 454 201%
DELL icon
12
Dell
DELL
$373B
326 363 37 2,266%
ORCL icon
13
Oracle
ORCL
$429B
317 825 508 213%
GILD icon
14
Gilead Sciences
GILD
$187B
297 735 438 142%
C icon
15
Citigroup
C
$217B
268 755 487 149%
PG icon
16
Procter & Gamble
PG
$351B
267 1,073 806 64.5%
JNJ icon
17
Johnson & Johnson
JNJ
$630B
260 1,246 986 103%
CL icon
18
Colgate-Palmolive
CL
$70.4B
247 640 393 48.3%
DD icon
19
DuPont de Nemours
DD
$17.6B
239 850 611 4.01%
SBUX icon
20
Starbucks
SBUX
$103B
225 712 487 40.9%
MRK icon
21
Merck
MRK
$359B
224 963 739 99.7%
MO icon
22
Altria Group
MO
$120B
220 747 527 45.1%
ABBV icon
23
AbbVie
ABBV
$489B
214 895 681 200%
QCOM icon
24
Qualcomm
QCOM
$187B
212 687 475 208%
TRN icon
25
Trinity Industries
TRN
$2.03B
209 253 44 23.9%