Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 4,402,062.0 | $498.6M | 0.73% | +24K | +0.6% | $113.26 | -4.7% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 1,126,326.0 | $488.1M | 0.72% | +10K | +0.9% | $433.33 | -27.3% |
| 23 | CAT | CATERPILLAR INC | Industrials | 425,977.0 | $453.6M | 0.67% | +9K | +2.1% | $1064.90 | -22.8% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 5,239,035.0 | $425.8M | 0.63% | +162K | +3.2% | $81.27 | +8.0% |
| 25 | MRK | MERCK & CO INC | Healthcare | 3,264,106.0 | $419.4M | 0.62% | +28K | +0.8% | $128.50 | +15.8% |
| 26 | ABBV | ABBVIE INC | Healthcare | 1,664,656.0 | $418.9M | 0.62% | +134K | +8.7% | $251.64 | +5.1% |
| 27 | COST | COSTCO WHOLESALE CORPORATI | Consumer Defensive | 444,887.0 | $416.2M | 0.61% | +5K | +1.1% | $935.47 | -1.4% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 1,179,753.0 | $416.1M | 0.61% | -26K | -2.1% | $352.68 | -16.9% |
| 29 | CSCO | CISCO SYS INC | Technology | 3,528,998.0 | $414.5M | 0.61% | +39K | +1.1% | $117.46 | -9.2% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 6,946,829.0 | $395.8M | 0.58% | -149K | -2.1% | $56.98 | -0.5% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 716,627.0 | $368.1M | 0.54% | -19K | -2.6% | $513.60 | +10.5% |
| 32 | GE | GE AEROSPACE | Industrials | 937,121.0 | $350.2M | 0.52% | +5K | +0.5% | $373.73 | -12.5% |
| 33 | KLAC | KLA CORP | Technology | 1,151,658.0 | $347.5M | 0.51% | +1.0M | +906.2% | $301.71 | -37.7% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 835,665.0 | $347.3M | 0.51% | +54K | +6.9% | $415.63 | -9.4% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,310,851.0 | $338.9M | 0.50% | +14K | +0.6% | $146.64 | -0.3% |
| 36 | LIN | LINDE PLC | Basic Materials | 613,723.0 | $318.5M | 0.47% | +3K | +0.6% | $518.94 | -9.5% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 1,891,879.0 | $313.6M | 0.46% | — | — | $165.76 | +23.3% |
| 38 | GEV | GE VERNOVA INC | Utilities | 242,333.0 | $284.7M | 0.42% | — | — | $1174.86 | -18.5% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 3,906,213.0 | $278.9M | 0.41% | +53K | +1.4% | $71.40 | -0.4% |
| 40 | — | TOTALENERGIES SE | — | 3,555,079.0 | $276.1M | 0.41% | +63K | +1.8% | $77.67 | — |
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
37.2%
Financial Services
12.1%
Healthcare
11.9%
Consumer Cyclical
9.4%
Industrials
8.5%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%
Basic Materials
2.1%