AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 23,058,023.0 | $4.02B | 6.75% | +473K | +2.1% | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 13,199,906.0 | $3.35B | 5.62% | +231K | +1.8% | $253.79 | +18.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 7,131,470.0 | $2.64B | 4.43% | +206K | +3.0% | $370.17 | +10.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,349,689.0 | $1.74B | 2.92% | +228K | +2.8% | $208.27 | +26.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 5,849,431.0 | $1.68B | 2.82% | +139K | +2.4% | $287.56 | +39.5% |
| 6 | AVGO | BROADCOM INC | Technology | 4,688,547.0 | $1.45B | 2.44% | +41K | +0.9% | $309.51 | +37.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 1,982,011.0 | $1.13B | 1.90% | +57K | +2.9% | $572.13 | +8.1% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 2,480,047.0 | $922.0M | 1.55% | +67K | +2.8% | $371.75 | +19.2% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,099,451.0 | $911.7M | 1.53% | +79K | +2.6% | $294.16 | +2.0% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 712,581.0 | $655.4M | 1.10% | +18K | +2.6% | $919.77 | +9.5% |
| 11 | V | VISA INC | Financial Services | 2,137,499.0 | $646.0M | 1.08% | +99K | +4.8% | $302.24 | +6.7% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 3,714,322.0 | $630.2M | 1.06% | +107K | +3.0% | $169.66 | -9.9% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,140,248.0 | $546.4M | 0.92% | +16K | +1.4% | $479.20 | — |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,132,397.0 | $521.2M | 0.87% | +58K | +2.8% | $244.44 | -5.6% |
| 15 | COST | COSTCO WHOLESALE CORPORATI | Consumer Defensive | 440,250.0 | $438.7M | 0.74% | +22K | +5.3% | $996.43 | +4.5% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 1,205,578.0 | $396.5M | 0.67% | +29K | +2.5% | $328.89 | -7.5% |
| 17 | MRK | MERCK & CO INC | Healthcare | 3,236,573.0 | $389.3M | 0.65% | +349K | +12.1% | $120.29 | -5.7% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 5,077,195.0 | $386.1M | 0.65% | +992K | +24.3% | $76.05 | +5.8% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 735,780.0 | $367.6M | 0.62% | +20K | +2.9% | $499.66 | -1.9% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 7,095,518.0 | $345.9M | 0.58% | +371K | +5.5% | $48.75 | +2.1% |
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
31.4%
Healthcare
12.8%
Financial Services
12.3%
Communication Services
9.9%
Consumer Cyclical
9.5%
Industrials
8.3%
Consumer Defensive
5.1%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.4%