AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 4,716,851.0 | $1.35B | 2.27% | -99K | -2.0% | $286.86 | +38.5% |
| 2 | NFLX | NETFLIX INC. | Communication Services | 3,853,620.0 | $370.5M | 0.62% | -170K | -4.2% | $96.15 | -9.6% |
| 3 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,297,113.0 | $331.8M | 0.56% | -409K | -15.1% | $144.44 | -1.2% |
| 4 | LIN | LINDE PLC | Basic Materials | 610,303.0 | $302.6M | 0.51% | -17K | -2.8% | $495.76 | +3.2% |
| 5 | — | CRH PLC | — | 2,258,984.0 | $237.5M | 0.40% | -680K | -23.1% | $105.12 | — |
| 6 | DHR | DANAHER CORP DEL | Healthcare | 1,244,336.0 | $235.9M | 0.40% | -43K | -3.4% | $189.60 | -13.2% |
| 7 | WAB | WABTEC | Industrials | 851,930.0 | $212.9M | 0.36% | -120K | -12.3% | $249.91 | +7.8% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 627,877.0 | $199.8M | 0.34% | -49K | -7.2% | $318.14 | +31.2% |
| 9 | TMO | THERMO FISHER SCIENTIFIC I | Healthcare | 384,002.0 | $188.7M | 0.32% | -22K | -5.5% | $491.53 | -8.8% |
| 10 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 864,393.0 | $175.6M | 0.29% | -44K | -4.9% | $203.18 | +5.6% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUF | Technology | 503,737.0 | $170.2M | 0.29% | -165K | -24.7% | $337.95 | +23.6% |
| 12 | SPGI | S&P GLOBAL INC | Financial Services | 376,871.0 | $160.3M | 0.27% | -8K | -2.0% | $425.34 | -5.0% |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 487,503.0 | $147.5M | 0.25% | -32K | -6.1% | $302.48 | +3.6% |
| 14 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 465,537.0 | $129.4M | 0.22% | -6K | -1.2% | $277.87 | +25.0% |
| 15 | ACN | ACCENTURE PLC IRELAND | Technology | 627,515.0 | $124.4M | 0.21% | -6K | -0.9% | $198.29 | -14.9% |
| 16 | WM | WASTE MGMT INC DEL | Industrials | 523,832.0 | $120.4M | 0.20% | -102K | -16.3% | $229.79 | -4.8% |
| 17 | CB | CHUBB LTD SWITZ | Financial Services | 308,715.0 | $100.6M | 0.17% | -8K | -2.4% | $325.93 | -0.5% |
| 18 | AON | AON PLC | Financial Services | 310,335.0 | $100.2M | 0.17% | -23K | -6.9% | $322.78 | -1.7% |
| 19 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 56,186.0 | $97.1M | 0.16% | -9K | -13.6% | $1729.02 | -7.0% |
| 20 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 304,467.0 | $92.6M | 0.15% | -56K | -15.5% | $304.08 | +4.1% |
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%