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AVIVA PLC |
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X0 |
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EC3P 3DQ |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$182.02 |
$3,145,884,000 |
19,911,917 |
6.51% |
1,087,314,000 |
917,918 |
0.081 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$522.48 |
$3,114,065,000 |
6,260,559 |
6.44% |
898,694,000 |
359,040 |
0.083 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$232.78 |
$2,357,104,000 |
11,488,541 |
4.87% |
-33,806,000 |
724,981 |
0.067 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$230.98 |
$1,597,023,000 |
7,279,378 |
3.3% |
319,743,000 |
566,039 |
0.071 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$782.13 |
$1,238,860,000 |
1,678,467 |
2.56% |
366,476,000 |
164,858 |
0.07 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$311.23 |
$1,217,503,000 |
4,416,843 |
2.52% |
550,267,000 |
431,682 |
0.095 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$202.94 |
$949,717,000 |
5,389,077 |
1.96% |
160,970,000 |
288,541 |
0.09 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$203.82 |
$760,543,000 |
4,287,404 |
1.57% |
125,995,000 |
225,778 |
0.07 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$687,253,000 |
2,163,486 |
1.42% |
164,158,000 |
145,062 |
0.068 |
Auto Manufacturers |
|
|
V |
Visa Inc |
10 |
- |
$345.49 |
$683,596,000 |
1,925,352 |
1.41% |
6,332,000 |
-7,149 |
0.114 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$294.16 |
$647,212,000 |
2,232,458 |
1.34% |
130,680,000 |
126,742 |
0.073 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$479.22 |
$486,088,000 |
1,000,654 |
1.01% |
32,197,000 |
148,404 |
0.071 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$684.43 |
$485,029,000 |
622,207 |
1% |
11,902,000 |
49,352 |
0.065 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,230.56 |
$444,005,000 |
331,562 |
0.92% |
165,414,000 |
32,814 |
0.075 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$153.74 |
$399,284,000 |
2,506,177 |
0.83% |
4,334,000 |
188,666 |
0.101 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
16 |
- |
$400.32 |
$396,871,000 |
1,082,454 |
0.82% |
6,511,000 |
17,322 |
0.1 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
17 |
- |
$583.76 |
$378,218,000 |
673,057 |
0.78% |
9,436,000 |
245 |
0.068 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$374,861,000 |
3,833,720 |
0.78% |
85,662,000 |
539,504 |
0.135 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$975.39 |
$369,627,000 |
373,383 |
0.76% |
39,344,000 |
24,165 |
0.085 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$107.38 |
$348,583,000 |
3,233,610 |
0.72% |
14,061,000 |
420,850 |
0.076 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
21 |
- |
$477.63 |
$319,635,000 |
681,263 |
0.66% |
34,091,000 |
68,034 |
0.138 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$301.68 |
$295,673,000 |
958,731 |
0.61% |
-9,035,000 |
-38,580 |
0.224 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$174.72 |
$275,146,000 |
1,801,285 |
0.57% |
-3,924,000 |
118,521 |
0.068 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$244.96 |
$274,749,000 |
1,256,686 |
0.57% |
112,353,000 |
95,137 |
0.042 |
Application Software |
|
|
ACN |
Accenture Plc |
25 |
- |
$246.16 |
$262,692,000 |
878,891 |
0.54% |
-40,000 |
36,908 |
0.139 |
Management Services |
|
|
BAC |
Bank of America Corp |
26 |
- |
$47.71 |
$254,935,000 |
5,387,462 |
0.53% |
55,452,000 |
607,141 |
0.062 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$69.55 |
$253,207,000 |
3,578,897 |
0.52% |
12,569,000 |
218,970 |
0.083 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$204.68 |
$245,485,000 |
1,322,515 |
0.51% |
-10,978,000 |
98,463 |
0.075 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$129.28 |
$242,768,000 |
1,784,931 |
0.5% |
53,864,000 |
360,855 |
0.101 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
30 |
- |
$111.75 |
$241,702,000 |
2,630,563 |
0.5% |
-48,580,000 |
-690,707 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
31 |
- |
$206.99 |
$236,171,000 |
1,080,184 |
0.49% |
-19,698,000 |
31,669 |
0.213 |
Insurance Brokers |
|
|
PLTR |
Palantir Technologies Inc |
32 |
- |
$181.02 |
$218,983,000 |
1,606,388 |
0.45% |
107,155,000 |
281,417 |
0.109 |
N/A |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$233.37 |
$217,035,000 |
795,904 |
0.45% |
17,180,000 |
51,175 |
0.087 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$271.49 |
$213,676,000 |
684,926 |
0.44% |
-299,008,000 |
-293,946 |
0.072 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$82.76 |
$212,445,000 |
2,683,739 |
0.44% |
-16,140,000 |
137,112 |
0.106 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
36 |
- |
$269.70 |
$208,018,000 |
808,184 |
0.43% |
56,128,000 |
49,305 |
0.073 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$69.30 |
$206,671,000 |
2,978,833 |
0.43% |
34,224,000 |
184,365 |
0.071 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
38 |
- |
$237.11 |
$204,357,000 |
693,252 |
0.42% |
43,745,000 |
47,342 |
0.078 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$79.41 |
$195,331,000 |
2,437,984 |
0.4% |
63,881,000 |
606,950 |
0.059 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$148.62 |
$186,259,000 |
1,410,627 |
0.39% |
-5,356,000 |
132,683 |
0.102 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
41 |
- |
$564.15 |
$185,127,000 |
351,092 |
0.38% |
5,658,000 |
-2,124 |
0.105 |
Publishing |
|
|
CVX |
Chevron Corp |
42 |
- |
$155.16 |
$182,262,000 |
1,272,866 |
0.38% |
-16,882,000 |
82,457 |
0.066 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$84.65 |
$177,152,000 |
1,948,872 |
0.37% |
81,290,000 |
925,802 |
0.227 |
Personal Products |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$132.95 |
$174,157,000 |
1,410,296 |
0.36% |
9,790,000 |
60,817 |
0.118 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$485.04 |
$172,767,000 |
426,102 |
0.36% |
39,304,000 |
157,889 |
0.108 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$180.95 |
$171,521,000 |
1,208,749 |
0.35% |
55,053,000 |
75,134 |
0.101 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
47 |
- |
$348.92 |
$170,364,000 |
552,861 |
0.35% |
23,166,000 |
-25,908 |
0.198 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$116.31 |
$167,608,000 |
1,351,572 |
0.35% |
42,672,000 |
85,756 |
0.076 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
49 |
- |
$210.22 |
$167,334,000 |
847,090 |
0.35% |
-5,436,000 |
4,310 |
0.119 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
50 |
- |
$710.64 |
$166,537,000 |
211,441 |
0.34% |
15,565,000 |
-34,446 |
0.081 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$747.20 |
$166,531,000 |
235,297 |
0.34% |
45,949,000 |
14,568 |
0.068 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
52 |
- |
$236.21 |
$165,504,000 |
695,335 |
0.34% |
34,276,000 |
44,628 |
0.129 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$850.86 |
$160,027,000 |
155,656 |
0.33% |
16,967,000 |
-24,036 |
0.08 |
Information Technolog... |
|
|
MELI |
Mercadolibre Inc |
54 |
- |
$2,319.80 |
$156,912,000 |
60,036 |
0.32% |
41,331,000 |
790 |
0.12 |
Business Services |
|
|
ANTM |
Anthem Inc |
55 |
- |
$295.43 |
$156,878,000 |
403,328 |
0.32% |
-62,472,000 |
-100,971 |
0.16 |
N/A |
|
|
MCD |
McDonalds Corp |
56 |
- |
$308.95 |
$156,428,000 |
535,402 |
0.32% |
-494,000 |
33,042 |
0.072 |
Restaurants |
|
|
T |
AT&T Corp |
57 |
- |
$28.75 |
$155,090,000 |
5,359,018 |
0.32% |
13,109,000 |
338,456 |
0.075 |
Long Distance Carriers |
|
|
NEE |
NextEra Energy |
58 |
- |
$72.24 |
$145,947,000 |
2,102,379 |
0.3% |
10,818,000 |
196,206 |
0.107 |
Electric Utilities |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$145,730,000 |
998,012 |
0.3% |
22,256,000 |
65,854 |
0.069 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$144,148,000 |
265,265 |
0.3% |
20,965,000 |
16,547 |
0.074 |
Medical Appliances & ... |
|
|
WM |
Waste Management Inc |
61 |
- |
$226.15 |
$143,963,000 |
629,156 |
0.3% |
1,976,000 |
15,847 |
0.149 |
Waste Management |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$193.71 |
$143,255,000 |
689,985 |
0.3% |
-874,000 |
-112,071 |
0.075 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
63 |
- |
$307.73 |
$142,916,000 |
448,042 |
0.3% |
23,560,000 |
4,421 |
0.056 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
64 |
- |
$5,484.77 |
$141,946,000 |
24,519 |
0.29% |
17,582,000 |
-2,476 |
0.05 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$417.50 |
$140,193,000 |
361,126 |
0.29% |
28,220,000 |
21,608 |
0.066 |
Farm & Construction M... |
|
|
MCO |
Moodys Corp |
66 |
- |
$521.32 |
$139,979,000 |
279,070 |
0.29% |
-18,580,000 |
-61,411 |
0.149 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
67 |
- |
$136.59 |
$139,389,000 |
1,057,818 |
0.29% |
27,970,000 |
69,495 |
0.074 |
Foreign Money Center ... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$43.50 |
$137,008,000 |
3,166,351 |
0.28% |
3,311,000 |
218,886 |
0.076 |
Telecom Services - Do... |
|
|
TMUS |
T-Mobile Us Inc |
69 |
- |
$250.31 |
$136,734,000 |
573,885 |
0.28% |
10,421,000 |
100,289 |
0.046 |
Wireless Communications |
|
|
SPOT |
Spotify Technology SA |
70 |
- |
$698.50 |
$133,535,000 |
174,023 |
0.28% |
37,655,000 |
-295 |
0.093 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
71 |
- |
$241.00 |
$133,218,000 |
588,183 |
0.28% |
46,698,000 |
66,979 |
0.011 |
Semiconductor - Integ... |
|
|
SE |
Sea Limited |
72 |
- |
$174.01 |
$132,862,000 |
830,696 |
0.27% |
28,906,000 |
34,039 |
0.152 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
73 |
- |
$91.40 |
$132,168,000 |
1,416,592 |
0.27% |
35,283,000 |
86,856 |
0.08 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$158.09 |
$131,771,000 |
827,397 |
0.27% |
12,468,000 |
50,735 |
0.073 |
Communication Equipment |
|
|
MS |
Morgan Stanley |
75 |
- |
$148.51 |
$131,081,000 |
930,579 |
0.27% |
28,482,000 |
51,182 |
0.05 |
Investment Brokerage ... |
|
|
UBS |
UBS AG (USA) |
76 |
- |
$39.86 |
$127,589,000 |
3,772,790 |
0.26% |
12,740,000 |
-7,821 |
0.102 |
Foreign Money Center ... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$348.58 |
$123,807,000 |
320,015 |
0.26% |
-21,743,000 |
-59,485 |
0.067 |
Application Software |
|
|
CP |
Canadian Pacific Railway Li... |
78 |
- |
$73.88 |
$122,251,000 |
1,539,883 |
0.25% |
-867,000 |
-213,186 |
0.166 |
Railroads |
|
|
C |
Citigroup Inc |
79 |
- |
$95.46 |
$121,551,000 |
1,427,999 |
0.25% |
26,763,000 |
92,772 |
0.069 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
80 |
- |
$428.53 |
$120,895,000 |
276,389 |
0.25% |
4,949,000 |
-67,745 |
0.115 |
Diversified Machinery |
|
|
NXPI |
NXP Semiconductors NV |
81 |
- |
$231.54 |
$119,517,000 |
547,014 |
0.25% |
4,242,000 |
-59,504 |
0.196 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
82 |
- |
$233.19 |
$117,630,000 |
561,397 |
0.24% |
63,348,000 |
243,120 |
0.099 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
83 |
- |
$250.95 |
$117,441,000 |
440,084 |
0.24% |
1,590,000 |
30,731 |
0.075 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
84 |
- |
$104.15 |
$117,045,000 |
1,089,699 |
0.24% |
48,149,000 |
406,753 |
0.076 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
85 |
- |
$119.02 |
$115,394,000 |
1,040,805 |
0.24% |
-19,151,000 |
-159,954 |
0.083 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$1,160.16 |
$115,242,000 |
109,833 |
0.24% |
17,899,000 |
6,986 |
0.074 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$97.78 |
$114,401,000 |
1,253,849 |
0.24% |
26,509,000 |
131,059 |
0.07 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
88 |
- |
$218.20 |
$114,094,000 |
489,924 |
0.24% |
16,728,000 |
30,108 |
0.07 |
Conglomerates |
|
|
OTIS |
Otis Worldwide Corp |
89 |
- |
$87.54 |
$112,964,000 |
1,140,823 |
0.23% |
-865,000 |
37,829 |
0.263 |
N/A |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$188.24 |
$112,547,000 |
614,778 |
0.23% |
22,766,000 |
-3,888 |
0.067 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
91 |
- |
$290.29 |
$112,216,000 |
401,906 |
0.23% |
-4,807,000 |
26,292 |
0.069 |
Biotechnology |
|
|
ETN |
Eaton Corp |
92 |
- |
$355.10 |
$111,413,000 |
312,090 |
0.23% |
26,418,000 |
-588 |
0.078 |
Diversified Machinery |
|
|
AON |
Aon Plc |
93 |
- |
$366.35 |
$111,145,000 |
311,540 |
0.23% |
11,511,000 |
61,888 |
0.136 |
Life & Health Insurance |
|
|
WAB |
Westinghouse Air Brake Tech... |
94 |
- |
$163.38 |
$110,471,000 |
527,685 |
0.23% |
109,284,000 |
521,138 |
0.277 |
Auto Parts |
|
|
GEV |
Ge Vernova Llc |
95 |
- |
$625.27 |
$108,521,000 |
205,086 |
0.22% |
49,817,000 |
12,790 |
0.075 |
N/A |
|
|
COF |
Capital One Financial Corp |
96 |
- |
$221.08 |
$106,191,000 |
499,114 |
0.22% |
58,287,000 |
231,944 |
0.109 |
Credit Services |
|
|
MSI |
Motorola Inc |
97 |
- |
$461.61 |
$105,776,000 |
251,571 |
0.22% |
370,000 |
10,814 |
0.148 |
Communication Equipment |
|
|
SHOP |
Shopify Inc |
98 |
- |
$144.27 |
$104,947,000 |
910,079 |
0.22% |
24,141,000 |
61,358 |
0.076 |
N/A |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$221.52 |
$104,530,000 |
454,320 |
0.22% |
3,763,000 |
27,774 |
0.067 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$61.46 |
$104,168,000 |
1,544,608 |
0.22% |
27,674,000 |
417,214 |
0.108 |
Food - Major Diversified |
|
