Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 3,528,998.0 | $414.5M | 0.61% | +39K | +1.1% | $117.46 | -5.5% |
| 22 | GE | GE AEROSPACE | Industrials | 937,121.0 | $350.2M | 0.52% | +5K | +0.5% | $373.73 | -6.8% |
| 23 | KLAC | KLA CORP | Technology | 1,151,658.0 | $347.5M | 0.51% | +1.0M | +906.2% | $301.71 | -39.0% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 835,665.0 | $347.3M | 0.51% | +54K | +6.9% | $415.63 | -6.1% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,310,851.0 | $338.9M | 0.50% | +14K | +0.6% | $146.64 | -1.3% |
| 26 | LIN | LINDE PLC | Basic Materials | 613,723.0 | $318.5M | 0.47% | +3K | +0.6% | $518.94 | -6.0% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 3,906,213.0 | $278.9M | 0.41% | +53K | +1.4% | $71.40 | +11.5% |
| 28 | — | TOTALENERGIES SE | — | 3,555,079.0 | $276.1M | 0.41% | +63K | +1.8% | $77.67 | — |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 796,869.0 | $271.7M | 0.40% | +206K | +34.9% | $341.02 | +4.9% |
| 30 | RY | ROYAL BK CDA | Financial Services | 1,266,537.0 | $261.8M | 0.39% | +51K | +4.2% | $206.73 | -0.7% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 631,477.0 | $250.8M | 0.37% | +4K | +0.6% | $397.17 | -6.1% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUF | Technology | 516,834.0 | $246.8M | 0.36% | +13K | +2.6% | $477.57 | -12.3% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 801,713.0 | $239.0M | 0.35% | +5K | +0.7% | $298.07 | -11.3% |
| 34 | STX | SEAGATE TECHNOLOGY HLDNGS | Technology | 244,981.0 | $236.4M | 0.35% | +62K | +33.8% | $965.00 | -11.9% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 1,728,381.0 | $234.0M | 0.34% | +90K | +5.5% | $135.40 | +6.0% |
| 36 | IBM | INTERNATIONAL BUSINESS MAC | Technology | 820,671.0 | $230.8M | 0.34% | +19K | +2.4% | $281.21 | -16.2% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 1,328,126.0 | $225.6M | 0.33% | +409K | +44.4% | $169.88 | +11.0% |
| 38 | RTX | RTX CORPORATION | Industrials | 1,177,603.0 | $223.4M | 0.33% | +23K | +2.0% | $189.73 | +10.6% |
| 39 | MRVL | MARVELL TECHNOLOGY INC | Technology | 749,310.0 | $223.2M | 0.33% | +6K | +0.7% | $297.89 | -20.4% |
| 40 | ORCL | ORACLE CORP | Technology | 1,509,274.0 | $221.2M | 0.33% | +40K | +2.7% | $146.55 | -0.1% |
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%