Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 1,006,363.0 | $340.0M | 0.57% | +69K | +7.4% | $337.84 | +129.7% |
| 22 | ABBV | ABBVIE INC | Healthcare | 1,531,018.0 | $333.0M | 0.56% | +45K | +3.0% | $217.49 | -3.3% |
| 23 | — | TOTALENERGIES SE | — | 3,491,964.0 | $325.4M | 0.55% | +84K | +2.5% | $93.18 | — |
| 24 | CAT | CATERPILLAR INC | Industrials | 417,301.0 | $295.6M | 0.50% | +12K | +3.0% | $708.46 | +25.4% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,950,069.0 | $285.3M | 0.48% | +56K | +2.9% | $146.28 | -8.6% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,396,327.0 | $284.1M | 0.48% | +40K | +2.9% | $203.43 | +108.5% |
| 27 | CSCO | CISCO SYS INC | Technology | 3,490,152.0 | $270.8M | 0.45% | +157K | +4.7% | $77.59 | +48.9% |
| 28 | GE | GE AEROSPACE | Industrials | 932,337.0 | $264.6M | 0.44% | +27K | +3.0% | $283.77 | +2.7% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 1,638,600.0 | $254.5M | 0.43% | +33K | +2.1% | $155.29 | -4.3% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 714,309.0 | $244.1M | 0.41% | +19K | +2.7% | $341.79 | +27.7% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 1,116,324.0 | $238.5M | 0.40% | +32K | +3.0% | $213.66 | +40.0% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 2,297,252.0 | $235.9M | 0.40% | +15K | +0.7% | $102.67 | -17.7% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 271,496.0 | $229.7M | 0.39% | +7K | +2.7% | $845.99 | +14.5% |
| 34 | RTX | RTX CORPORATION | Industrials | 1,154,319.0 | $222.7M | 0.37% | +33K | +3.0% | $192.90 | -8.9% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 2,734,631.0 | $217.7M | 0.36% | +70K | +2.6% | $79.61 | -7.3% |
| 36 | ORCL | ORACLE CORP | Technology | 1,469,194.0 | $216.1M | 0.36% | +42K | +2.9% | $147.11 | +33.0% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 2,324,975.0 | $215.9M | 0.36% | +22K | +0.9% | $92.88 | +3.0% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 781,494.0 | $211.5M | 0.35% | +22K | +2.9% | $270.59 | +47.5% |
| 39 | GEV | GE VERNOVA INC | Utilities | 241,512.0 | $210.8M | 0.35% | +7K | +2.9% | $872.90 | +24.9% |
| 40 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,443,822.0 | $208.3M | 0.35% | +245K | +11.1% | $85.23 | +3.4% |
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%