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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘18
HON icon
1
Honeywell
HON
$68.4B
836 1,219 383 73.2%
GE icon
2
GE Aerospace
GE
$363B
638 1,074 436 863%
XOM icon
3
ExxonMobil
XOM
$661B
568 1,319 751 136%
WFC icon
4
Wells Fargo
WFC
$256B
509 1,033 524 84%
SLB icon
5
SLB Ltd
SLB
$79.1B
436 809 373 47.7%
T icon
6
AT&T
T
$177B
407 1,163 756 19.5%
IBM icon
7
IBM
IBM
$221B
402 950 548 116%
META icon
8
Meta Platforms (Facebook)
META
$1.45T
362 1,094 732 335%
BP icon
9
BP
BP
$110B
348 636 288 16.6%
PFE icon
10
Pfizer
PFE
$163B
347 1,126 779 31%
PM icon
11
Philip Morris
PM
$302B
328 782 454 190%
DELL icon
12
Dell
DELL
$292B
326 363 37 1,723%
ORCL icon
13
Oracle
ORCL
$417B
317 825 508 221%
GILD icon
14
Gilead Sciences
GILD
$184B
298 735 437 138%
C icon
15
Citigroup
C
$224B
269 755 486 156%
PG icon
16
Procter & Gamble
PG
$338B
266 1,072 806 58.2%
JNJ icon
17
Johnson & Johnson
JNJ
$658B
260 1,246 986 112%
CL icon
18
Colgate-Palmolive
CL
$72.8B
247 640 393 53.4%
DD icon
19
DuPont de Nemours
DD
$18.4B
239 850 611 0.45%
MRK icon
20
Merck
MRK
$386B
224 963 739 115%
SBUX icon
21
Starbucks
SBUX
$121B
224 711 487 64.2%
MO icon
22
Altria Group
MO
$114B
220 747 527 37.8%
ABBV icon
23
AbbVie
ABBV
$470B
214 895 681 188%
QCOM icon
24
Qualcomm
QCOM
$171B
212 687 475 182%
TRN icon
25
Trinity Industries
TRN
$2.36B
209 253 44 43.7%