Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 22,139,372.0 | $4.43B | 6.52% | -919K | -4.0% | $200.09 | +7.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 5,743,742.0 | $2.05B | 3.02% | -106K | -1.8% | $357.37 | -3.5% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 10,899,700.0 | $2.04B | 3.00% | -188K | -1.7% | $186.92 | -11.2% |
| 4 | GOOG | ALPHABET INC | — | 4,516,261.0 | $1.60B | 2.35% | -201K | -4.2% | $353.33 | — |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 1,179,753.0 | $416.1M | 0.61% | -26K | -2.1% | $352.68 | -4.8% |
| 6 | BAC | BANK OF AMER CORP | Financial Services | 6,946,829.0 | $395.8M | 0.58% | -149K | -2.1% | $56.98 | +8.3% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 716,627.0 | $368.1M | 0.54% | -19K | -2.6% | $513.60 | +13.1% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 263,877.0 | $266.9M | 0.39% | -8K | -2.8% | $1011.37 | +2.8% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,891,225.0 | $220.6M | 0.33% | -59K | -3.0% | $116.67 | +54.2% |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 2,662,190.0 | $220.0M | 0.32% | -72K | -2.6% | $82.64 | +1.5% |
| 11 | NXPI | NXP SEMICONDUCTORS N V | Technology | 775,957.0 | $218.1M | 0.32% | -187K | -19.4% | $281.03 | -19.7% |
| 12 | C | CITIGROUP INC | Financial Services | 1,508,888.0 | $211.2M | 0.31% | -128K | -7.8% | $139.96 | -5.9% |
| 13 | — | CRH PLC | — | 1,972,695.0 | $211.1M | 0.31% | -286K | -12.7% | $107.00 | — |
| 14 | WAB | WABTEC | Industrials | 715,841.0 | $193.0M | 0.28% | -136K | -16.0% | $269.60 | +10.4% |
| 15 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 850,945.0 | $190.6M | 0.28% | -13K | -1.6% | $223.95 | +25.4% |
| 16 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 451,524.0 | $169.5M | 0.25% | -14K | -3.0% | $375.32 | -15.0% |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 372,336.0 | $151.6M | 0.22% | -5K | -1.2% | $407.26 | +5.9% |
| 18 | ETN | EATON CORP PLC | Industrials | 341,701.0 | $145.6M | 0.21% | -15K | -4.3% | $426.12 | -1.6% |
| 19 | PEG | PUBLIC SVC ENTERPRISE GROU | Utilities | 1,749,802.0 | $142.0M | 0.21% | -59K | -3.3% | $81.16 | -10.5% |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 1,528,922.0 | $138.7M | 0.20% | -768K | -33.5% | $90.74 | +28.5% |
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%