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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 695,740.0 | $178.8M | 0.30% | NEW | — | $256.99 | +134.7% |
| 62 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,199,064.0 | $173.8M | 0.29% | NEW | — | $79.02 | +20.4% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 1,516,177.0 | $172.5M | 0.29% | NEW | — | $113.77 | -12.5% |
| 64 | ACN | ACCENTURE PLC IRELAND | Technology | 633,069.0 | $169.9M | 0.29% | NEW | — | $268.30 | -48.8% |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 297,659.0 | $168.6M | 0.28% | NEW | — | $566.36 | -24.8% |
| 66 | UBS | UBS GROUP AG | Financial Services | 3,543,255.0 | $165.0M | 0.28% | NEW | — | $46.56 | +9.6% |
| 67 | SHOP | SHOPIFY INC | Technology | 1,023,213.0 | $164.9M | 0.28% | NEW | — | $161.14 | -25.9% |
| 68 | NOW | SERVICENOW INC | Technology | 1,041,865.0 | $159.6M | 0.27% | NEW | — | $153.19 | -30.6% |
| 69 | INTU | INTUIT | Technology | 237,625.0 | $157.4M | 0.27% | NEW | — | $662.42 | -58.4% |
| 70 | QCOM | QUALCOMM INC | Technology | 913,184.0 | $156.2M | 0.26% | NEW | — | $171.05 | +3.0% |
| 71 | GEV | GE VERNOVA INC | Utilities | 234,682.0 | $153.4M | 0.26% | NEW | — | $653.57 | +70.3% |
| 72 | MCO | MOODYS CORP | Financial Services | 299,729.0 | $153.1M | 0.26% | NEW | — | $510.85 | -4.0% |
| 73 | T | AT&T INC | Communication Services | 6,015,907.0 | $149.4M | 0.25% | NEW | — | $24.84 | -17.1% |
| 74 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 27,609.0 | $147.9M | 0.25% | NEW | — | $5355.33 | -96.6% |
| 75 | AMGN | AMGEN INC | Healthcare | 450,901.0 | $147.6M | 0.25% | NEW | — | $327.31 | +14.3% |
| 76 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 471,132.0 | $147.3M | 0.25% | NEW | — | $312.58 | +19.4% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,590,298.0 | $146.2M | 0.25% | NEW | — | $40.73 | +3.1% |
| 78 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,443,286.0 | $144.2M | 0.24% | NEW | — | $99.91 | -2.9% |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 1,156,738.0 | $142.0M | 0.24% | NEW | — | $122.74 | +6.9% |
| 80 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,485,712.0 | $141.7M | 0.24% | NEW | — | $95.35 | -52.7% |
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
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%