Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 796,869.0 | $271.7M | 0.40% | +206K | +34.9% | $341.02 | +4.9% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 263,877.0 | $266.9M | 0.39% | -8K | -2.8% | $1011.37 | +2.8% |
| 43 | RY | ROYAL BK CDA | Financial Services | 1,266,537.0 | $261.8M | 0.39% | +51K | +4.2% | $206.73 | -0.7% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 631,477.0 | $250.8M | 0.37% | +4K | +0.6% | $397.17 | -6.1% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUF | Technology | 516,834.0 | $246.8M | 0.36% | +13K | +2.6% | $477.57 | -12.3% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 801,713.0 | $239.0M | 0.35% | +5K | +0.7% | $298.07 | -11.3% |
| 47 | DHR | DANAHER CORP DEL | Healthcare | 1,246,824.0 | $237.5M | 0.35% | — | — | $190.48 | +14.9% |
| 48 | STX | SEAGATE TECHNOLOGY HLDNGS | Technology | 244,981.0 | $236.4M | 0.35% | +62K | +33.8% | $965.00 | -11.9% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 1,728,381.0 | $234.0M | 0.34% | +90K | +5.5% | $135.40 | +6.0% |
| 50 | IBM | INTERNATIONAL BUSINESS MAC | Technology | 820,671.0 | $230.8M | 0.34% | +19K | +2.4% | $281.21 | -16.2% |
| 51 | MS | MORGAN STANLEY | Financial Services | 1,087,518.0 | $227.3M | 0.34% | — | — | $209.04 | +2.5% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 1,328,126.0 | $225.6M | 0.33% | +409K | +44.4% | $169.88 | +11.0% |
| 53 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,443,368.0 | $224.0M | 0.33% | — | — | $91.68 | -0.7% |
| 54 | RTX | RTX CORPORATION | Industrials | 1,177,603.0 | $223.4M | 0.33% | +23K | +2.0% | $189.73 | +10.6% |
| 55 | MRVL | MARVELL TECHNOLOGY INC | Technology | 749,310.0 | $223.2M | 0.33% | +6K | +0.7% | $297.89 | -20.4% |
| 56 | ORCL | ORACLE CORP | Technology | 1,509,274.0 | $221.2M | 0.33% | +40K | +2.7% | $146.55 | -0.1% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,891,225.0 | $220.6M | 0.33% | -59K | -3.0% | $116.67 | +54.2% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,456,090.0 | $220.6M | 0.33% | +63K | +4.5% | $151.50 | -7.2% |
| 59 | WFC | WELLS FARGO & CO | Financial Services | 2,662,190.0 | $220.0M | 0.32% | -72K | -2.6% | $82.64 | +1.5% |
| 60 | NXPI | NXP SEMICONDUCTORS N V | Technology | 775,957.0 | $218.1M | 0.32% | -187K | -19.4% | $281.03 | -19.7% |
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%