Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 13,269,147.0 | $3.84B | 5.65% | +69K | +0.5% | $289.36 | +6.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 7,196,309.0 | $2.68B | 3.95% | +65K | +0.9% | $373.02 | +29.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,628,566.0 | $2.06B | 3.03% | +279K | +3.3% | $238.34 | +8.5% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 1,034,826.0 | $1.19B | 1.76% | +28K | +2.8% | $1154.29 | -16.2% |
| 5 | META | META PLATFORMS INC | Communication Services | 2,030,510.0 | $1.14B | 1.68% | +48K | +2.5% | $563.29 | -2.4% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 2,514,335.0 | $1.06B | 1.56% | +34K | +1.4% | $420.60 | -13.7% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,576,451.0 | $915.8M | 1.35% | +180K | +12.9% | $580.91 | -18.5% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 718,261.0 | $861.5M | 1.27% | +6K | +0.8% | $1199.43 | +4.7% |
| 9 | V | VISA INC | Financial Services | 2,177,568.0 | $747.1M | 1.10% | +40K | +1.9% | $343.09 | +8.1% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 850,706.0 | $615.1M | 0.91% | +136K | +19.1% | $723.00 | -31.9% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,191,796.0 | $596.4M | 0.88% | +52K | +4.5% | $500.39 | — |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,162,709.0 | $549.3M | 0.81% | +30K | +1.4% | $253.97 | +6.4% |
| 13 | INTC | INTEL CORP | Technology | 3,846,377.0 | $537.1M | 0.79% | +73K | +1.9% | $139.63 | -35.5% |
| 14 | WMT | WALMART INC | Consumer Defensive | 4,402,062.0 | $498.6M | 0.73% | +24K | +0.6% | $113.26 | -8.4% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 1,126,326.0 | $488.1M | 0.72% | +10K | +0.9% | $433.33 | -27.5% |
| 16 | CAT | CATERPILLAR INC | Industrials | 425,977.0 | $453.6M | 0.67% | +9K | +2.1% | $1064.90 | -22.3% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 5,239,035.0 | $425.8M | 0.63% | +162K | +3.2% | $81.27 | +12.1% |
| 18 | MRK | MERCK & CO INC | Healthcare | 3,264,106.0 | $419.4M | 0.62% | +28K | +0.8% | $128.50 | +18.7% |
| 19 | ABBV | ABBVIE INC | Healthcare | 1,664,656.0 | $418.9M | 0.62% | +134K | +8.7% | $251.64 | +5.3% |
| 20 | COST | COSTCO WHOLESALE CORPORATI | Consumer Defensive | 444,887.0 | $416.2M | 0.61% | +5K | +1.1% | $935.47 | +1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.2%
Financial Services
12.1%
Healthcare
11.9%
Consumer Cyclical
9.4%
Industrials
8.5%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%
Basic Materials
2.1%