| |
|
|
| Name: |
AVIVA PLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC3P 3DQ |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$176.29 |
$3,987,957,000 |
21,373,980 |
7.26% |
842,073,000 |
1,462,063 |
0.087 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$474.82 |
$3,411,395,000 |
6,586,341 |
6.21% |
297,330,000 |
325,782 |
0.087 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$274.11 |
$3,120,575,000 |
12,255,332 |
5.68% |
763,471,000 |
766,791 |
0.072 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$222.54 |
$1,696,757,000 |
7,727,637 |
3.09% |
99,734,000 |
448,259 |
0.076 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$339.81 |
$1,486,336,000 |
4,505,278 |
2.7% |
268,833,000 |
88,435 |
0.096 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$308.22 |
$1,359,827,000 |
5,593,695 |
2.47% |
410,110,000 |
204,618 |
0.094 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$647.51 |
$1,298,158,000 |
1,767,692 |
2.36% |
59,298,000 |
89,225 |
0.074 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$309.32 |
$1,099,961,000 |
4,516,365 |
2% |
339,418,000 |
228,961 |
0.074 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$1,030,002,000 |
2,316,069 |
1.87% |
342,749,000 |
152,583 |
0.073 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$320.02 |
$846,341,000 |
2,683,135 |
1.54% |
199,129,000 |
450,677 |
0.088 |
Domestic Money Center... |
|
|
V |
Visa Inc |
11 |
- |
$346.89 |
$659,738,000 |
1,932,562 |
1.2% |
-23,858,000 |
7,210 |
0.114 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$506.38 |
$534,301,000 |
1,062,778 |
0.97% |
48,213,000 |
62,124 |
0.076 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$1,062.19 |
$521,120,000 |
682,988 |
0.95% |
36,091,000 |
60,781 |
0.071 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
14 |
- |
$356.99 |
$454,814,000 |
1,122,472 |
0.83% |
57,943,000 |
40,018 |
0.104 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
15 |
- |
$93.77 |
$444,097,000 |
370,414 |
0.81% |
92,000 |
38,852 |
0.084 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$439,067,000 |
4,260,304 |
0.8% |
64,206,000 |
426,584 |
0.053 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
17 |
- |
$569.13 |
$415,185,000 |
729,919 |
0.76% |
36,967,000 |
56,862 |
0.074 |
Business Services |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$145.13 |
$405,760,000 |
2,640,810 |
0.74% |
6,476,000 |
134,633 |
0.106 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.76 |
$386,336,000 |
3,426,479 |
0.7% |
37,753,000 |
192,869 |
0.081 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
20 |
- |
$184.92 |
$377,913,000 |
1,343,738 |
0.69% |
103,164,000 |
87,052 |
0.045 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$860.56 |
$366,716,000 |
396,180 |
0.67% |
-2,911,000 |
22,797 |
0.09 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$214.17 |
$354,420,000 |
1,911,442 |
0.64% |
79,274,000 |
110,157 |
0.073 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
23 |
- |
$183.25 |
$326,587,000 |
1,790,301 |
0.59% |
107,604,000 |
183,913 |
0.122 |
N/A |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$227.45 |
$325,676,000 |
1,406,566 |
0.59% |
80,191,000 |
84,051 |
0.079 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
25 |
- |
$127.26 |
$316,242,000 |
2,640,257 |
0.58% |
74,540,000 |
9,694 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$128.47 |
$300,832,000 |
2,246,024 |
0.55% |
58,064,000 |
461,093 |
0.127 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
27 |
- |
$416.99 |
$298,295,000 |
627,990 |
0.54% |
-21,340,000 |
-53,273 |
0.127 |
N/A |
|
|
BAC |
Bank of America Corp |
28 |
- |
$55.33 |
$293,252,000 |
5,684,288 |
0.53% |
38,317,000 |
296,826 |
0.066 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
29 |
- |
$149.80 |
$278,437,000 |
1,793,014 |
0.51% |
96,175,000 |
520,148 |
0.093 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$264.95 |
$266,989,000 |
909,673 |
0.49% |
-28,684,000 |
-49,058 |
0.212 |
Business Software & S... |
|
|
GE |
General Electric Co |
31 |
- |
$300.98 |
$258,401,000 |
858,989 |
0.47% |
50,383,000 |
50,805 |
0.078 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
32 |
- |
$70.97 |
$256,636,000 |
3,869,664 |
0.47% |
3,429,000 |
290,767 |
0.09 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
33 |
- |
$228.53 |
$255,435,000 |
1,288,386 |
0.46% |
88,101,000 |
441,296 |
0.181 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$341.10 |
$248,703,000 |
720,251 |
0.45% |
35,027,000 |
35,325 |
0.076 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$100.26 |
$232,680,000 |
2,772,306 |
0.42% |
20,235,000 |
88,567 |
0.11 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$156.71 |
$224,049,000 |
1,550,082 |
0.41% |
49,892,000 |
139,786 |
0.129 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$78.25 |
$216,276,000 |
3,161,001 |
0.39% |
9,605,000 |
182,168 |
0.075 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$92.90 |
$214,604,000 |
2,560,290 |
0.39% |
19,273,000 |
122,306 |
0.062 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
39 |
- |
$308.66 |
$208,276,000 |
738,150 |
0.38% |
3,919,000 |
44,898 |
0.083 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$207.58 |
$208,023,000 |
1,285,758 |
0.38% |
36,502,000 |
77,009 |
0.107 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$151.22 |
$207,394,000 |
1,476,743 |
0.38% |
21,135,000 |
66,116 |
0.107 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$575.91 |
$204,294,000 |
421,207 |
0.37% |
31,527,000 |
-4,895 |
0.106 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$889.59 |
$199,244,000 |
250,196 |
0.36% |
32,713,000 |
14,899 |
0.073 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$254.58 |
$199,123,000 |
840,182 |
0.36% |
-17,912,000 |
44,278 |
0.092 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
45 |
- |
$287.74 |
$198,736,000 |
711,577 |
0.36% |
65,518,000 |
123,394 |
0.014 |
Semiconductor - Integ... |
|
|
NXPI |
NXP Semiconductors NV |
46 |
- |
$231.83 |
$195,899,000 |
860,223 |
0.36% |
76,382,000 |
313,209 |
0.307 |
Semiconductor- Broad... |
|
|
WAB |
Westinghouse Air Brake Tech... |
47 |
- |
$163.38 |
$192,147,000 |
958,483 |
0.35% |
81,676,000 |
430,798 |
0.504 |
Auto Parts |
|
|
MMC |
Marsh & McLennan Companies Inc |
48 |
- |
$187.30 |
$186,972,000 |
927,765 |
0.34% |
-49,199,000 |
-152,419 |
0.183 |
Insurance Brokers |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$589.76 |
$183,308,000 |
384,172 |
0.33% |
43,115,000 |
23,046 |
0.071 |
Farm & Construction M... |
|
|
CL |
Colgate Palmolive Co |
50 |
- |
$79.43 |
$180,594,000 |
2,259,120 |
0.33% |
3,442,000 |
310,248 |
0.264 |
Personal Products |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$499.63 |
$179,028,000 |
367,832 |
0.33% |
-6,099,000 |
16,740 |
0.11 |
Publishing |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$177,626,000 |
1,061,533 |
0.32% |
31,896,000 |
63,521 |
0.074 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
53 |
- |
$318.73 |
$173,057,000 |
569,471 |
0.31% |
16,629,000 |
34,069 |
0.076 |
Restaurants |
|
|
CDNS |
Cadence Design Systems Inc |
54 |
- |
$318.43 |
$170,498,000 |
485,390 |
0.31% |
134,000 |
-67,471 |
0.174 |
Technical & System So... |
|
|
NEE |
NextEra Energy |
55 |
- |
$81.65 |
$167,205,000 |
2,214,935 |
0.3% |
21,258,000 |
112,556 |
0.113 |
Electric Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
56 |
- |
$167.09 |
$164,953,000 |
1,120,198 |
0.3% |
25,564,000 |
62,380 |
0.079 |
Foreign Money Center ... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$110.49 |
$164,567,000 |
1,437,263 |
0.3% |
-3,041,000 |
85,691 |
0.081 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
58 |
- |
$382.57 |
$162,423,000 |
488,989 |
0.3% |
19,507,000 |
40,947 |
0.061 |
Credit Services |
|
|
T |
AT&T Corp |
59 |
- |
$24.31 |
$161,161,000 |
5,706,832 |
0.29% |
6,071,000 |
347,814 |
0.08 |
Long Distance Carriers |
|
|
ADI |
Analog Devices Inc |
60 |
- |
$280.44 |
$160,417,000 |
652,899 |
0.29% |
-5,087,000 |
-42,436 |
0.121 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
61 |
- |
$177.79 |
$158,938,000 |
999,861 |
0.29% |
27,857,000 |
69,282 |
0.054 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$765.20 |
$154,764,000 |
168,171 |
0.28% |
-5,263,000 |
12,515 |
0.086 |
Information Technolog... |
|
|
UBER |
Uber Technologies, Inc |
63 |
- |
$81.86 |
$154,688,000 |
1,578,932 |
0.28% |
22,520,000 |
162,340 |
0.09 |
N/A |
|
|
INTU |
Intuit Inc |
64 |
- |
$654.60 |
$153,951,000 |
225,434 |
0.28% |
-12,586,000 |
13,993 |
0.086 |
Application Software |
|
|
C |
Citigroup Inc |
65 |
- |
$112.80 |
$153,327,000 |
1,510,608 |
0.28% |
31,776,000 |
82,609 |
0.073 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
66 |
- |
$274.66 |
$149,897,000 |
607,855 |
0.27% |
-112,795,000 |
-271,036 |
0.096 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$40.80 |
$149,440,000 |
3,400,233 |
0.27% |
12,432,000 |
233,882 |
0.082 |
Telecom Services - Do... |
|
|
MU |
Micron Technology Inc |
68 |
- |
$237.50 |
$148,570,000 |
887,940 |
0.27% |
46,291,000 |
58,094 |
0.08 |
Semiconductor - Memor... |
|
|
TMUS |
T-Mobile Us Inc |
69 |
- |
$196.16 |
$147,089,000 |
614,460 |
0.27% |
10,355,000 |
40,575 |
0.05 |
Wireless Communications |
|
|
MELI |
Mercadolibre Inc |
70 |
- |
$1,966.76 |
$146,507,000 |
62,692 |
0.27% |
-10,405,000 |
2,656 |
0.126 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
71 |
- |
$120.98 |
$145,040,000 |
991,251 |
0.26% |
75,669,000 |
546,421 |
0.209 |
Drugs - Generic |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$179.26 |
$144,169,000 |
866,606 |
0.26% |
12,398,000 |
39,209 |
0.077 |
Communication Equipment |
|
|
SHOP |
Shopify Inc |
73 |
- |
$159.85 |
$143,647,000 |
967,774 |
0.26% |
38,700,000 |
57,695 |
0.081 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$5,457.70 |
$140,791,000 |
26,076 |
0.26% |
-1,155,000 |
1,557 |
0.053 |
Internet Software & S... |
|
|
UBS |
UBS AG (USA) |
75 |
- |
$42.69 |
$139,882,000 |
3,428,251 |
0.25% |
12,293,000 |
-344,539 |
0.092 |
Foreign Money Center ... |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$164.30 |
$137,735,000 |
1,028,640 |
0.25% |
43,583,000 |
61,395 |
0.08 |
Semiconductor Equipme... |
|
|
MCO |
Moodys Corp |
77 |
- |
$487.50 |
$137,608,000 |
288,802 |
0.25% |
-2,371,000 |
9,732 |
0.154 |
Business Services |
|
|
BLK |
BlackRock Inc A |
78 |
- |
$1,082.16 |
$136,179,000 |
116,805 |
0.25% |
20,937,000 |
6,972 |
0.079 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
79 |
- |
$261.27 |
$135,151,000 |
660,108 |
0.25% |
22,604,000 |
45,330 |
0.072 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
80 |
- |
$177.97 |
$134,831,000 |
733,853 |
0.25% |
-8,424,000 |
43,868 |
0.08 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
81 |
- |
$218.32 |
$134,541,000 |
609,253 |
0.24% |
-9,422,000 |
-19,903 |
0.144 |
Waste Management |
|
|
GEV |
Ge Vernova Llc |
82 |
- |
$681.35 |
$134,116,000 |
218,110 |
0.24% |
25,595,000 |
13,024 |
0.08 |
N/A |
|
|
APP |
Applovin Corp |
83 |
- |
$675.17 |
$131,855,000 |
183,504 |
0.24% |
70,625,000 |
8,600 |
0.085 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$95.28 |
$130,633,000 |
1,368,312 |
0.24% |
16,232,000 |
114,463 |
0.076 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
85 |
- |
$205.50 |
$128,449,000 |
595,141 |
0.23% |
10,819,000 |
33,744 |
0.105 |
Aerospace/Defense - M... |
|
|
ISRG |
Intuitive Surgical Inc |
86 |
- |
$372.63 |
$126,259,000 |
282,313 |
0.23% |
-17,889,000 |
17,048 |
0.079 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
87 |
- |
$333.21 |
$123,705,000 |
330,541 |
0.23% |
12,292,000 |
18,451 |
0.083 |
Diversified Machinery |
|
|
ANET |
Arista Networks, Inc. |
88 |
- |
$125.89 |
$123,344,000 |
846,503 |
0.22% |
41,895,000 |
50,401 |
0.067 |
Diversified Computer ... |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$119.78 |
$121,762,000 |
1,096,956 |
0.22% |
6,368,000 |
56,151 |
0.088 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
90 |
- |
$325.31 |
$120,622,000 |
427,436 |
0.22% |
8,406,000 |
25,530 |
0.073 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$351.15 |
$120,393,000 |
341,299 |
0.22% |
-3,414,000 |
21,284 |
0.071 |
Application Software |
|
|
SE |
Sea Limited |
92 |
- |
$121.56 |
$116,700,000 |
652,941 |
0.21% |
-16,162,000 |
-177,755 |
0.119 |
N/A |
|
|
AON |
Aon Plc |
93 |
- |
$354.10 |
$116,542,000 |
326,832 |
0.21% |
5,397,000 |
15,292 |
0.143 |
Life & Health Insurance |
|
|
INTC |
Intel Corp |
94 |
- |
$37.51 |
$116,328,000 |
3,467,292 |
0.21% |
43,306,000 |
207,377 |
0.085 |
Semiconductor- Broad... |
|
|
APH |
Amphenol Corp |
95 |
- |
$129.90 |
$116,239,000 |
939,306 |
0.21% |
31,547,000 |
81,665 |
0.078 |
Diversified Electronics |
|
|
PGR |
Progressive Corp |
96 |
- |
$236.36 |
$115,648,000 |
468,304 |
0.21% |
-1,793,000 |
28,220 |
0.08 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
97 |
- |
$92.19 |
$114,599,000 |
1,173,807 |
0.21% |
-2,446,000 |
84,108 |
0.082 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
98 |
- |
$1,225.11 |
$113,909,000 |
105,608 |
0.21% |
24,937,000 |
6,280 |
0.068 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$26.43 |
$113,661,000 |
4,460,780 |
0.21% |
10,892,000 |
221,122 |
0.08 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
100 |
- |
$577.15 |
$113,470,000 |
162,565 |
0.21% |
-20,065,000 |
-11,458 |
0.087 |
N/A |
|
