Portfolio (Quarterly)
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AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 6,724,922.0 | $369.9M | 0.62% | NEW | — | $55.00 | +6.8% |
| 22 | — | CRH PLC | — | 2,938,710.0 | $366.9M | 0.62% | NEW | — | $124.84 | — |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 417,983.0 | $360.4M | 0.61% | NEW | — | $862.34 | +10.4% |
| 24 | ABBV | ABBVIE INC | Healthcare | 1,486,061.0 | $339.6M | 0.57% | NEW | — | $228.49 | +14.3% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,894,331.0 | $336.7M | 0.57% | NEW | — | $177.75 | -27.3% |
| 26 | MRK | MERCK & CO INC | Healthcare | 2,887,354.0 | $303.9M | 0.51% | NEW | — | $105.26 | +23.1% |
| 27 | DHR | DANAHER CORPORATION | Healthcare | 1,287,533.0 | $294.7M | 0.50% | NEW | — | $228.92 | -13.5% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,356,407.0 | $290.5M | 0.49% | NEW | — | $214.16 | +141.8% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 1,893,059.0 | $288.5M | 0.49% | NEW | — | $152.41 | +11.0% |
| 30 | ABT | ABBOTT LABS | Healthcare | 2,282,099.0 | $285.9M | 0.48% | NEW | — | $125.29 | -23.9% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 4,085,276.0 | $285.6M | 0.48% | NEW | — | $69.91 | +20.4% |
| 32 | GE | GE AEROSPACE | Industrials | 905,628.0 | $279.0M | 0.47% | NEW | — | $308.03 | +22.6% |
| 33 | ORCL | ORACLE CORP | Technology | 1,427,335.0 | $278.2M | 0.47% | NEW | — | $194.91 | -28.0% |
| 34 | LIN | LINDE PLC | Basic Materials | 627,768.0 | $267.7M | 0.45% | NEW | — | $426.39 | +28.2% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 937,307.0 | $267.5M | 0.45% | NEW | — | $285.41 | +241.8% |
| 36 | CSCO | CISCO SYS INC | Technology | 3,332,793.0 | $256.7M | 0.43% | NEW | — | $77.03 | +46.3% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 759,624.0 | $250.8M | 0.42% | NEW | — | $330.11 | +28.9% |
| 38 | WFC | WELLS FARGO CO NEW | Financial Services | 2,664,685.0 | $248.3M | 0.42% | NEW | — | $93.20 | -7.8% |
| 39 | TMO | THERMO FISHER SCIENTIFIC I | Healthcare | 406,165.0 | $235.4M | 0.40% | NEW | — | $579.45 | -9.7% |
| 40 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 908,883.0 | $233.8M | 0.39% | NEW | — | $257.23 | -5.8% |
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
34.2%
Financial Services
13.4%
Communication Services
10.7%
Consumer Cyclical
10.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.2%
Basic Materials
2.1%