AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 348,228 | $51.0M | 0.09% | SOLD |
| 2 | WTRG | ESSENTIAL UTILS INC | Utilities | 387,540 | $14.9M | 0.03% | SOLD |
| 3 | — | AMCOR PLC | — | 1,692,555 | $14.1M | 0.02% | SOLD |
| 4 | — | QIAGEN NV | — | 247,123 | $11.3M | 0.02% | SOLD |
| 5 | DT | DYNATRACE INC | Technology | 251,048 | $10.9M | 0.02% | SOLD |
| 6 | NTNX | NUTANIX INC | Technology | 207,120 | $10.7M | 0.02% | SOLD |
| 7 | BXP | BXP INC | Real Estate | 144,738 | $9.8M | 0.02% | SOLD |
| 8 | NTES | NETEASE INC | Technology | 68,828 | $9.5M | 0.02% | SOLD |
| 9 | SJM | SMUCKER J M CO | Consumer Defensive | 85,431 | $8.4M | 0.01% | SOLD |
| 10 | BAH | BOOZ ALLEN HAMILTON HLDG C | Industrials | 92,655 | $7.8M | 0.01% | SOLD |
| 11 | ARE | ALEXANDRIA REAL ESTATE EQ | Real Estate | 129,073 | $6.3M | 0.01% | SOLD |
| 12 | BIDU | BAIDU INC | Communication Services | 48,310 | $6.3M | 0.01% | SOLD |
| 13 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 178,259 | $5.7M | 0.01% | SOLD |
| 14 | — | BROWN FORMAN CORP | — | 189,259 | $4.9M | 0.01% | SOLD |
| 15 | BAX | BAXTER INTL INC | Healthcare | 233,716 | $4.5M | 0.01% | SOLD |
| 16 | — | HAEMONETICS CORP MASS | — | 4,400,000 | $4.3M | 0.01% | SOLD |
| 17 | — | JAMF HLDG CORP | — | 3,110,000 | $3.0M | 0.01% | SOLD |
| 18 | AFG | AMERICAN FINL GROUP INC OH | Financial Services | 21,843 | $3.0M | 0.01% | SOLD |
| 19 | JD | JD.COM INC | Consumer Cyclical | 99,664 | $2.9M | 0.01% | SOLD |
| 20 | — | ICICI BANK LIMITED | — | 93,554 | $2.8M | 0.01% | SOLD |
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%