Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLD | PROLOGIS INC. | Real Estate | 1,019,723.0 | $134.8M | 0.23% | +15K | +1.5% | $132.18 | +7.9% |
| 82 | HON | HONEYWELL INTL INC | Industrials | 575,144.0 | $130.0M | 0.22% | +14K | +2.5% | $226.03 | -3.7% |
| 83 | BA | BOEING CO | Industrials | 652,915.0 | $129.9M | 0.22% | +20K | +3.2% | $199.03 | +10.8% |
| 84 | APH | AMPHENOL CORP | Technology | 1,027,242.0 | $129.8M | 0.22% | +31K | +3.1% | $126.35 | -1.1% |
| 85 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 465,537.0 | $129.4M | 0.22% | -6K | -1.2% | $277.87 | +25.0% |
| 86 | ETN | EATON CORP PLC | Industrials | 357,135.0 | $127.7M | 0.21% | +10K | +2.8% | $357.67 | +14.1% |
| 87 | DE | DEERE & CO | Industrials | 224,896.0 | $126.7M | 0.21% | +6K | +3.0% | $563.30 | +2.0% |
| 88 | UNP | UNION PAC CORP | Industrials | 519,567.0 | $126.1M | 0.21% | +14K | +2.9% | $242.62 | +11.0% |
| 89 | SHOP | SHOPIFY INC | Technology | 1,053,953.0 | $124.7M | 0.21% | +31K | +3.0% | $118.28 | -17.6% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 1,732,944.0 | $124.7M | 0.21% | +49K | +2.9% | $71.93 | +3.8% |
| 91 | ACN | ACCENTURE PLC IRELAND | Technology | 627,515.0 | $124.4M | 0.21% | -6K | -0.9% | $198.29 | -14.9% |
| 92 | BLK | BLACKROCK INC | Financial Services | 126,828.0 | $122.0M | 0.20% | +4K | +2.9% | $961.71 | +12.5% |
| 93 | QCOM | QUALCOMM INC | Technology | 941,654.0 | $121.3M | 0.20% | +28K | +3.1% | $128.78 | +55.4% |
| 94 | WMB | WILLIAMS COS INC | Energy | 1,657,042.0 | $120.6M | 0.20% | +42K | +2.6% | $72.78 | +6.7% |
| 95 | WM | WASTE MGMT INC DEL | Industrials | 523,832.0 | $120.4M | 0.20% | -102K | -16.3% | $229.79 | -4.8% |
| 96 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 28,418.0 | $119.6M | 0.20% | +809.0 | +2.9% | $4210.32 | -96.3% |
| 97 | NOW | SERVICENOW INC | Technology | 1,107,172.0 | $115.8M | 0.19% | +65K | +6.3% | $104.55 | -13.4% |
| 98 | ZTS | ZOETIS INC | Healthcare | 968,672.0 | $114.5M | 0.19% | +35K | +3.7% | $118.21 | -36.1% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 483,135.0 | $114.2M | 0.19% | +14K | +2.9% | $236.28 | -5.4% |
| 100 | ANET | ARISTA NETWORKS INC | Technology | 919,498.0 | $112.9M | 0.19% | +26K | +2.9% | $122.78 | +15.6% |
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%