Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,456,090.0 | $220.6M | 0.33% | +63K | +4.5% | $151.50 | -7.3% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 2,460,839.0 | $216.0M | 0.32% | +136K | +5.8% | $87.77 | -4.7% |
| 43 | TMO | THERMO FISHER SCIENTIFIC I | Healthcare | 404,389.0 | $202.7M | 0.30% | +20K | +5.3% | $501.36 | +25.5% |
| 44 | APH | AMPHENOL CORP | Technology | 1,055,577.0 | $186.1M | 0.27% | +28K | +2.8% | $176.32 | -11.0% |
| 45 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,514,831.0 | $183.9M | 0.27% | +8K | +0.6% | $121.38 | -3.5% |
| 46 | UBS | UBS GROUP AG | Financial Services | 3,688,297.0 | $182.8M | 0.27% | +118K | +3.3% | $49.56 | +7.5% |
| 47 | GLW | CORNING INC | Technology | 704,090.0 | $179.8M | 0.27% | +18K | +2.6% | $255.43 | -41.4% |
| 48 | AMGN | AMGEN INC | Healthcare | 471,664.0 | $170.8M | 0.25% | +7K | +1.6% | $362.12 | +21.3% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 213,619.0 | $163.0M | 0.24% | +2K | +1.1% | $190.78 | +0.6% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,719,678.0 | $157.5M | 0.23% | +40K | +1.1% | $42.34 | +16.8% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 1,568,159.0 | $150.9M | 0.22% | +8K | +0.5% | $96.25 | +12.0% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 1,183,858.0 | $149.6M | 0.22% | +9K | +0.8% | $126.34 | +15.7% |
| 53 | BA | BOEING CO | Industrials | 656,821.0 | $142.2M | 0.21% | +4K | +0.6% | $216.47 | -1.0% |
| 54 | UNP | UNION PAC CORP | Industrials | 522,442.0 | $142.1M | 0.21% | +3K | +0.6% | $272.00 | +13.3% |
| 55 | TPR | TAPESTRY INC | Consumer Cyclical | 963,879.0 | $141.1M | 0.21% | +369K | +62.0% | $146.38 | -11.1% |
| 56 | WELL | WELLTOWER INC | Real Estate | 616,109.0 | $139.8M | 0.21% | +49K | +8.7% | $226.97 | +5.4% |
| 57 | PLD | PROLOGIS INC. | Real Estate | 1,028,647.0 | $139.4M | 0.20% | +9K | +0.9% | $135.47 | +4.7% |
| 58 | NOW | SERVICENOW INC | Technology | 1,394,724.0 | $138.5M | 0.20% | +288K | +26.0% | $99.28 | +29.4% |
| 59 | TT | TRANE TECHNOLOGIES PLC | Industrials | 256,440.0 | $126.0M | 0.18% | +2K | +0.9% | $491.16 | -7.7% |
| 60 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 701,726.0 | $125.1M | 0.18% | +673K | +2369.3% | $178.24 | +17.6% |
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%