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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 22,584,885.0 | $4.21B | 7.10% | NEW | — | $186.50 | +4.5% |
| 2 | AAPL | APPLE INC | Technology | 12,969,366.0 | $3.53B | 5.95% | NEW | — | $271.86 | +13.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 6,925,310.0 | $3.35B | 5.65% | NEW | — | $483.62 | -19.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,121,406.0 | $1.87B | 3.16% | NEW | — | $230.82 | +5.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 5,710,636.0 | $1.79B | 3.01% | NEW | — | $313.00 | +15.0% |
| 6 | AVGO | BROADCOM INC | Technology | 4,647,550.0 | $1.61B | 2.71% | NEW | — | $346.10 | +4.1% |
| 7 | GOOG | ALPHABET INC | Communication Services | 4,815,459.0 | $1.51B | 2.55% | NEW | — | $313.80 | +13.5% |
| 8 | META | META PLATFORMS INC | Communication Services | 1,925,321.0 | $1.27B | 2.14% | NEW | — | $660.09 | -11.7% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 2,413,317.0 | $1.09B | 1.83% | NEW | — | $449.72 | -12.5% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,020,078.0 | $973.1M | 1.64% | NEW | — | $322.22 | +3.8% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 694,329.0 | $746.2M | 1.26% | NEW | — | $1074.68 | +12.6% |
| 12 | V | VISA INC | Financial Services | 2,038,663.0 | $715.0M | 1.21% | NEW | — | $350.71 | +0.1% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,124,031.0 | $565.0M | 0.95% | NEW | — | $502.65 | — |
| 14 | WMT | WALMART INC | Consumer Defensive | 4,396,164.0 | $489.8M | 0.83% | NEW | — | $111.41 | -2.3% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 3,607,583.0 | $434.1M | 0.73% | NEW | — | $120.34 | +13.2% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,074,007.0 | $429.2M | 0.72% | NEW | — | $206.95 | +27.1% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 715,425.0 | $408.4M | 0.69% | NEW | — | $570.88 | -5.5% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 1,176,467.0 | $404.8M | 0.68% | NEW | — | $344.10 | +4.0% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,705,636.0 | $387.7M | 0.65% | NEW | — | $143.31 | +5.6% |
| 20 | NFLX | NETFLIX INC | Communication Services | 4,023,666.0 | $377.3M | 0.64% | NEW | — | $93.76 | -17.2% |
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%