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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 264,369.0 | $232.4M | 0.39% | NEW | — | $879.00 | +16.2% |
| 42 | CAT | CATERPILLAR INC | Industrials | 405,333.0 | $232.2M | 0.39% | NEW | — | $572.87 | +68.2% |
| 43 | IBM | INTERNATIONAL BUSINESS MAC | Technology | 778,651.0 | $230.6M | 0.39% | NEW | — | $296.21 | -2.3% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 1,605,162.0 | $230.4M | 0.39% | NEW | — | $143.52 | +0.5% |
| 45 | — | TOTALENERGIES SE | — | 3,408,191.0 | $222.3M | 0.38% | NEW | — | $65.23 | — |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,390,486.0 | $213.6M | 0.36% | NEW | — | $153.61 | +0.4% |
| 47 | CRM | SALESFORCE INC | Technology | 804,324.0 | $213.1M | 0.36% | NEW | — | $264.91 | -37.3% |
| 48 | WAB | WABTEC | Industrials | 971,941.0 | $207.5M | 0.35% | NEW | — | $213.45 | +23.7% |
| 49 | RTX | RTX CORPORATION | Industrials | 1,121,165.0 | $205.6M | 0.35% | NEW | — | $183.40 | +8.6% |
| 50 | NXPI | NXP SEMICONDUCTORS N V | Technology | 937,057.0 | $203.4M | 0.34% | NEW | — | $217.06 | +25.9% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MFG L | Technology | 668,807.0 | $203.2M | 0.34% | NEW | — | $303.89 | +42.9% |
| 52 | RY | ROYAL BK CDA | Financial Services | 1,181,782.0 | $201.6M | 0.34% | NEW | — | $170.61 | +20.0% |
| 53 | SPGI | S&P GLOBAL INC | Financial Services | 384,707.0 | $201.0M | 0.34% | NEW | — | $522.59 | -15.8% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 519,160.0 | $192.1M | 0.32% | NEW | — | $369.95 | -4.9% |
| 55 | MS | MORGAN STANLEY | Financial Services | 1,056,402.0 | $187.5M | 0.32% | NEW | — | $177.53 | +20.5% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 1,084,356.0 | $185.6M | 0.31% | NEW | — | $171.18 | +105.3% |
| 57 | C | CITIGROUP INC | Financial Services | 1,590,361.0 | $185.6M | 0.31% | NEW | — | $116.69 | +20.0% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 2,303,252.0 | $184.9M | 0.31% | NEW | — | $80.28 | +10.0% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 600,794.0 | $183.6M | 0.31% | NEW | — | $305.63 | -8.2% |
| 60 | ADI | ANALOG DEVICES INC | Technology | 676,441.0 | $183.5M | 0.31% | NEW | — | $271.20 | +39.1% |
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%