Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 2,460,839.0 | $216.0M | 0.32% | +136K | +5.8% | $87.77 | -4.7% |
| 62 | C | CITIGROUP INC | Financial Services | 1,508,888.0 | $211.2M | 0.31% | -128K | -7.8% | $139.96 | -5.9% |
| 63 | — | CRH PLC | — | 1,972,695.0 | $211.1M | 0.31% | -286K | -12.7% | $107.00 | — |
| 64 | TMO | THERMO FISHER SCIENTIFIC I | Healthcare | 404,389.0 | $202.7M | 0.30% | +20K | +5.3% | $501.36 | +25.5% |
| 65 | WDC | WESTERN DIGITAL CORP | Technology | 308,519.0 | $197.1M | 0.29% | — | — | $638.72 | -28.1% |
| 66 | WAB | WABTEC | Industrials | 715,841.0 | $193.0M | 0.28% | -136K | -16.0% | $269.60 | +10.4% |
| 67 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 850,945.0 | $190.6M | 0.28% | -13K | -1.6% | $223.95 | +25.4% |
| 68 | APH | AMPHENOL CORP | Technology | 1,055,577.0 | $186.1M | 0.27% | +28K | +2.8% | $176.32 | -11.0% |
| 69 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,514,831.0 | $183.9M | 0.27% | +8K | +0.6% | $121.38 | -3.5% |
| 70 | UBS | UBS GROUP AG | Financial Services | 3,688,297.0 | $182.8M | 0.27% | +118K | +3.3% | $49.56 | +7.5% |
| 71 | GLW | CORNING INC | Technology | 704,090.0 | $179.8M | 0.27% | +18K | +2.6% | $255.43 | -41.4% |
| 72 | QCOM | QUALCOMM INC | Technology | 943,073.0 | $174.3M | 0.26% | — | — | $184.79 | -13.0% |
| 73 | AMGN | AMGEN INC | Healthcare | 471,664.0 | $170.8M | 0.25% | +7K | +1.6% | $362.12 | +21.3% |
| 74 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 451,524.0 | $169.5M | 0.25% | -14K | -3.0% | $375.32 | -15.0% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 621,713.0 | $168.1M | 0.25% | — | — | $270.31 | +0.2% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 489,351.0 | $165.5M | 0.24% | — | — | $338.25 | -0.7% |
| 77 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 213,619.0 | $163.0M | 0.24% | +2K | +1.1% | $190.78 | +0.6% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,719,678.0 | $157.5M | 0.23% | +40K | +1.1% | $42.34 | +16.8% |
| 79 | SPGI | S&P GLOBAL INC | Financial Services | 372,336.0 | $151.6M | 0.22% | -5K | -1.2% | $407.26 | +5.9% |
| 80 | DIS | DISNEY WALT CO | Communication Services | 1,568,159.0 | $150.9M | 0.22% | +8K | +0.5% | $96.25 | +12.0% |
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%