Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 3,236,573.0 | $389.3M | 0.65% | +349K | +12.1% | $120.29 | -5.3% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 5,077,195.0 | $386.1M | 0.65% | +992K | +24.3% | $76.05 | +4.4% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 3,853,620.0 | $370.5M | 0.62% | -170K | -4.2% | $96.15 | -19.5% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 735,780.0 | $367.6M | 0.62% | +20K | +2.9% | $499.66 | -2.0% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 7,095,518.0 | $345.9M | 0.58% | +371K | +5.5% | $48.75 | +15.3% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 1,006,363.0 | $340.0M | 0.57% | +69K | +7.4% | $337.84 | +235.7% |
| 27 | ABBV | ABBVIE INC | Healthcare | 1,531,018.0 | $333.0M | 0.56% | +45K | +3.0% | $217.49 | -0.4% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,297,113.0 | $331.8M | 0.56% | -409K | -15.1% | $144.44 | +4.1% |
| 29 | — | TOTALENERGIES SE | — | 3,491,964.0 | $325.4M | 0.55% | +84K | +2.5% | $93.18 | — |
| 30 | LIN | LINDE PLC | Basic Materials | 610,303.0 | $302.6M | 0.51% | -17K | -2.8% | $495.76 | +3.3% |
| 31 | CAT | CATERPILLAR INC | Industrials | 417,301.0 | $295.6M | 0.50% | +12K | +3.0% | $708.46 | +39.1% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,950,069.0 | $285.3M | 0.48% | +56K | +2.9% | $146.28 | -12.2% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,396,327.0 | $284.1M | 0.48% | +40K | +2.9% | $203.43 | +164.2% |
| 34 | CSCO | CISCO SYS INC | Technology | 3,490,152.0 | $270.8M | 0.45% | +157K | +4.7% | $77.59 | +54.1% |
| 35 | GE | GE AEROSPACE | Industrials | 932,337.0 | $264.6M | 0.44% | +27K | +3.0% | $283.77 | +26.0% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 1,638,600.0 | $254.5M | 0.43% | +33K | +2.1% | $155.29 | -8.5% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 714,309.0 | $244.1M | 0.41% | +19K | +2.7% | $341.79 | +80.6% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 1,116,324.0 | $238.5M | 0.40% | +32K | +3.0% | $213.66 | +82.1% |
| 39 | — | CRH PLC | — | 2,258,984.0 | $237.5M | 0.40% | -680K | -23.1% | $105.12 | — |
| 40 | DHR | DANAHER CORP DEL | Healthcare | 1,244,336.0 | $235.9M | 0.40% | -43K | -3.4% | $189.60 | -6.6% |
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
31.4%
Healthcare
12.8%
Financial Services
12.3%
Communication Services
9.9%
Consumer Cyclical
9.5%
Industrials
8.3%
Consumer Defensive
5.1%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.4%