Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 575,144 | $130.0M | 0.22% | SOLD |
| 2 | CCL | CARNIVAL CORP | Consumer Cyclical | 878,400 | $22.7M | 0.04% | SOLD |
| 3 | CTRA | COTERRA ENERGY INC | Energy | 626,760 | $22.0M | 0.04% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC | Basic Materials | 359,405 | $16.5M | 0.03% | SOLD |
| 5 | — | HOLOGIC INC | — | 191,643 | $14.5M | 0.02% | SOLD |
| 6 | — | THOMSON REUTERS CORP | — | 135,111 | $12.2M | 0.02% | SOLD |
| 7 | ICLR | ICON PLC | Healthcare | 106,512 | $11.8M | 0.02% | SOLD |
| 8 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 623,907 | $10.3M | 0.02% | SOLD |
| 9 | ACM | AECOM | Industrials | 103,822 | $8.8M | 0.01% | SOLD |
| 10 | ZBRA | ZEBRA TECHNOLOGIES CORPORA | Technology | 41,202 | $8.6M | 0.01% | SOLD |
| 11 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 361,692 | $7.8M | 0.01% | SOLD |
| 12 | SOLV | SOLVENTUM CORP | Healthcare | 118,930 | $7.8M | 0.01% | SOLD |
| 13 | UDR | UDR INC | Real Estate | 220,163 | $7.4M | 0.01% | SOLD |
| 14 | OKLO | OKLO INC | Utilities | 148,334 | $7.4M | 0.01% | SOLD |
| 15 | HRL | HORMEL FOODS CORP | Consumer Defensive | 318,103 | $7.2M | 0.01% | SOLD |
| 16 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 81,345 | $6.7M | 0.01% | SOLD |
| 17 | Z | ZILLOW GROUP INC | Communication Services | 134,128 | $5.6M | 0.01% | SOLD |
| 18 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 29,137 | $5.2M | 0.01% | SOLD |
| 19 | SNAP | SNAP INC | Communication Services | 631,034 | $2.9M | 0.01% | SOLD |
| 20 | — | DIGITALOCEAN HLDGS INC | — | 1,480,000 | $1.4M | 0.00% | SOLD |
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%