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AVIVA PLC |
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LONDON |
| State: |
X0 |
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EC3P 3DQ |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$205.17 |
$2,390,910,000 |
10,763,560 |
5.78% |
58,593,000 |
1,449,937 |
0.063 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$2,215,371,000 |
5,901,519 |
5.36% |
21,348,000 |
696,246 |
0.078 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$2,058,570,000 |
18,993,999 |
4.98% |
-188,511,000 |
2,260,952 |
0.077 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$1,277,280,000 |
6,713,339 |
3.09% |
5,261,000 |
915,360 |
0.066 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$738.09 |
$872,384,000 |
1,513,609 |
2.11% |
107,812,000 |
207,786 |
0.063 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.23 |
$788,747,000 |
5,100,536 |
1.91% |
-77,952,000 |
522,095 |
0.085 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$355.05 |
$677,264,000 |
1,932,501 |
1.64% |
103,063,000 |
115,638 |
0.114 |
Business Services |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$275.65 |
$667,236,000 |
3,985,161 |
1.61% |
-73,950,000 |
788,187 |
0.085 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$177.39 |
$634,548,000 |
4,061,626 |
1.53% |
-48,924,000 |
472,718 |
0.067 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$523,095,000 |
2,018,424 |
1.26% |
-178,803,000 |
280,364 |
0.064 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$289.91 |
$516,532,000 |
2,105,716 |
1.25% |
72,635,000 |
253,907 |
0.069 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$311.97 |
$512,684,000 |
978,872 |
1.24% |
61,265,000 |
86,492 |
0.103 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$779.53 |
$473,127,000 |
572,855 |
1.14% |
91,673,000 |
78,744 |
0.06 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.77 |
$453,891,000 |
852,250 |
1.1% |
121,800,000 |
119,610 |
0.061 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$159.32 |
$394,950,000 |
2,317,511 |
0.95% |
80,937,000 |
444,486 |
0.093 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
16 |
- |
$366.64 |
$390,360,000 |
1,065,132 |
0.94% |
16,742,000 |
104,650 |
0.099 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
17 |
- |
$561.94 |
$368,782,000 |
672,812 |
0.89% |
58,700,000 |
83,940 |
0.068 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$107.80 |
$334,522,000 |
2,812,760 |
0.81% |
73,560,000 |
386,784 |
0.066 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$989.94 |
$330,283,000 |
349,218 |
0.8% |
46,773,000 |
39,801 |
0.079 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$308.40 |
$304,708,000 |
997,311 |
0.74% |
22,865,000 |
34,501 |
0.233 |
Business Software & S... |
|
|
CRHCF |
CRH Plc |
21 |
- |
$91.80 |
$290,282,000 |
3,321,270 |
0.7% |
-41,500,000 |
-258,758 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$289,199,000 |
3,294,216 |
0.7% |
48,777,000 |
633,209 |
0.116 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
23 |
- |
$469.18 |
$285,544,000 |
613,229 |
0.69% |
52,774,000 |
57,255 |
0.124 |
N/A |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$152.75 |
$279,070,000 |
1,682,764 |
0.67% |
69,235,000 |
231,825 |
0.064 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$1,339.13 |
$278,591,000 |
298,748 |
0.67% |
48,137,000 |
40,194 |
0.068 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
26 |
- |
$298.89 |
$262,732,000 |
841,983 |
0.64% |
41,092,000 |
211,947 |
0.133 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$185.62 |
$256,463,000 |
1,224,052 |
0.62% |
86,957,000 |
270,163 |
0.069 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
28 |
- |
$218.64 |
$255,869,000 |
1,048,515 |
0.62% |
42,477,000 |
43,893 |
0.207 |
Insurance Brokers |
|
|
KO |
Coca-Cola Co |
29 |
- |
$70.75 |
$240,638,000 |
3,359,927 |
0.58% |
56,924,000 |
409,174 |
0.078 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$79.16 |
$228,585,000 |
2,546,627 |
0.55% |
9,677,000 |
346,109 |
0.101 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
31 |
- |
$388.96 |
$219,350,000 |
504,299 |
0.53% |
38,106,000 |
12,989 |
0.201 |
N/A |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$272.69 |
$199,855,000 |
744,729 |
0.48% |
6,539,000 |
166,511 |
0.082 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$47.32 |
$199,483,000 |
4,780,321 |
0.48% |
14,965,000 |
581,963 |
0.055 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
34 |
- |
$143.19 |
$199,144,000 |
1,190,409 |
0.48% |
47,573,000 |
143,934 |
0.062 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
35 |
- |
$132.04 |
$191,615,000 |
1,277,944 |
0.46% |
-63,527,000 |
-399,962 |
0.093 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$136.01 |
$188,904,000 |
1,424,076 |
0.46% |
46,122,000 |
161,745 |
0.08 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$527.29 |
$179,469,000 |
353,216 |
0.43% |
17,739,000 |
28,477 |
0.106 |
Publishing |
|
|
DHR |
Danaher Corp |
38 |
- |
$197.54 |
$172,770,000 |
842,780 |
0.42% |
-6,613,000 |
61,324 |
0.119 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$69.38 |
$172,447,000 |
2,794,468 |
0.42% |
29,932,000 |
387,115 |
0.066 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$123.49 |
$164,367,000 |
1,349,479 |
0.4% |
17,403,000 |
132,993 |
0.113 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
41 |
- |
$218.63 |
$162,396,000 |
1,161,549 |
0.39% |
-3,940,000 |
163,373 |
0.039 |
Application Software |
|
|
IBM |
International Business Mach... |
42 |
- |
$294.78 |
$160,612,000 |
645,910 |
0.39% |
38,636,000 |
91,043 |
0.072 |
Diversified Computer ... |
|
|
MCO |
Moodys Corp |
43 |
- |
$501.59 |
$158,559,000 |
340,481 |
0.38% |
9,436,000 |
25,457 |
0.181 |
Business Services |
|
|
MCD |
McDonalds Corp |
44 |
- |
$292.17 |
$156,922,000 |
502,360 |
0.38% |
31,572,000 |
69,954 |
0.067 |
Restaurants |
|
|
GE |
General Electric Co |
45 |
- |
$257.39 |
$151,890,000 |
758,879 |
0.37% |
42,867,000 |
105,225 |
0.069 |
Conglomerates |
|
|
INTU |
Intuit Inc |
46 |
- |
$787.63 |
$150,972,000 |
245,887 |
0.36% |
18,264,000 |
34,737 |
0.094 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
47 |
- |
$308.15 |
$147,198,000 |
578,769 |
0.36% |
-21,128,000 |
18,542 |
0.207 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$386.88 |
$145,550,000 |
379,500 |
0.35% |
-43,915,000 |
-46,570 |
0.079 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$207.62 |
$144,129,000 |
802,056 |
0.35% |
14,937,000 |
113,068 |
0.087 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$1,028.08 |
$143,060,000 |
179,692 |
0.35% |
-20,564,000 |
25,347 |
0.092 |
Information Technolog... |
|
|
WM |
Waste Management Inc |
51 |
- |
$228.82 |
$141,987,000 |
613,309 |
0.34% |
41,585,000 |
115,750 |
0.145 |
Waste Management |
|
|
T |
AT&T Corp |
52 |
- |
$28.94 |
$141,981,000 |
5,020,562 |
0.34% |
43,524,000 |
696,588 |
0.07 |
Long Distance Carriers |
|
|
AJG |
Arthur J Gallagher & Co |
53 |
- |
$320.12 |
$139,498,000 |
404,061 |
0.34% |
28,451,000 |
12,845 |
0.171 |
Insurance Brokers |
|
|
NEE |
NextEra Energy |
54 |
- |
$69.42 |
$135,129,000 |
1,906,173 |
0.33% |
17,797,000 |
269,509 |
0.097 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$110.87 |
$134,545,000 |
1,200,759 |
0.33% |
33,442,000 |
106,212 |
0.096 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$43.27 |
$133,697,000 |
2,947,465 |
0.32% |
32,246,000 |
410,548 |
0.071 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$405.46 |
$133,463,000 |
268,213 |
0.32% |
7,431,000 |
25,951 |
0.068 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$80.12 |
$131,450,000 |
1,831,034 |
0.32% |
16,397,000 |
193,037 |
0.044 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
59 |
- |
$238.02 |
$131,228,000 |
650,707 |
0.32% |
3,683,000 |
50,381 |
0.121 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
60 |
- |
$238.26 |
$126,313,000 |
473,596 |
0.31% |
32,762,000 |
49,772 |
0.038 |
Wireless Communications |
|
|
DIS |
Walt Disney Co |
61 |
- |
$124.01 |
$124,936,000 |
1,265,816 |
0.3% |
704,000 |
150,127 |
0.071 |
Entertainment - Diver... |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$5,789.24 |
$124,364,000 |
26,995 |
0.3% |
9,047,000 |
3,785 |
0.055 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$123,474,000 |
932,158 |
0.3% |
30,556,000 |
129,202 |
0.065 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$123,183,000 |
248,718 |
0.3% |
11,444,000 |
34,642 |
0.07 |
Medical Appliances & ... |
|
|
CP |
Canadian Pacific Railway Li... |
65 |
- |
$79.27 |
$123,118,000 |
1,753,069 |
0.3% |
10,954,000 |
201,259 |
0.188 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$707.75 |
$120,582,000 |
220,729 |
0.29% |
11,711,000 |
30,601 |
0.064 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
67 |
- |
$318.98 |
$119,356,000 |
443,621 |
0.29% |
6,112,000 |
62,057 |
0.055 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$159.26 |
$119,303,000 |
776,662 |
0.29% |
16,157,000 |
105,228 |
0.069 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
69 |
- |
$279.21 |
$117,023,000 |
375,614 |
0.28% |
32,648,000 |
51,890 |
0.064 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$141.90 |
$116,468,000 |
1,133,615 |
0.28% |
-1,294,000 |
158,685 |
0.094 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
71 |
- |
$309.57 |
$115,961,000 |
442,936 |
0.28% |
-20,180,000 |
-17,669 |
0.202 |
Technical & System So... |
|
|
TT |
Trane Technologies (Ingerso... |
72 |
- |
$437.41 |
$115,946,000 |
344,134 |
0.28% |
-10,444,000 |
1,939 |
0.143 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
73 |
- |
$266.86 |
$115,851,000 |
409,353 |
0.28% |
31,305,000 |
56,504 |
0.07 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
74 |
- |
$2,613.63 |
$115,581,000 |
59,246 |
0.28% |
15,309,000 |
278 |
0.119 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
75 |
- |
$218.49 |
$115,275,000 |
606,518 |
0.28% |
-1,321,000 |
45,558 |
0.217 |
Semiconductor- Broad... |
|
|
UBS |
UBS AG (USA) |
76 |
- |
$33.82 |
$114,849,000 |
3,780,611 |
0.28% |
-6,080,000 |
-174,296 |
0.102 |
Foreign Money Center ... |
|
|
OTIS |
Otis Worldwide Corp |
77 |
- |
$99.02 |
$113,829,000 |
1,102,994 |
0.28% |
11,834,000 |
1,660 |
0.255 |
N/A |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$388.21 |
$111,973,000 |
339,518 |
0.27% |
5,883,000 |
47,065 |
0.062 |
Farm & Construction M... |
|
|
PLTR |
Palantir Technologies Inc |
79 |
- |
$136.32 |
$111,828,000 |
1,324,971 |
0.27% |
56,091,000 |
588,001 |
0.09 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
80 |
- |
$131.55 |
$111,419,000 |
988,323 |
0.27% |
8,859,000 |
136,012 |
0.07 |
Foreign Money Center ... |
|
|
AMT |
American Tower Corp |
81 |
- |
$221.02 |
$109,051,000 |
501,154 |
0.26% |
37,799,000 |
112,667 |
0.104 |
Integrated Telecommun... |
|
|
MSI |
Motorola Inc |
82 |
- |
$420.46 |
$105,406,000 |
240,757 |
0.25% |
2,641,000 |
18,433 |
0.142 |
Communication Equipment |
|
|
SE |
Sea Limited |
83 |
- |
$159.94 |
$103,956,000 |
796,657 |
0.25% |
11,052,000 |
-78,974 |
0.237 |
N/A |
|
|
MS |
Morgan Stanley |
84 |
- |
$140.86 |
$102,599,000 |
879,397 |
0.25% |
7,472,000 |
122,743 |
0.047 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$155.95 |
$100,868,000 |
612,620 |
0.24% |
13,090,000 |
73,875 |
0.129 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$230.08 |
$100,767,000 |
426,546 |
0.24% |
17,049,000 |
59,426 |
0.063 |
Railroads |
|
|
PFE |
Pfizer Inc |
87 |
- |
$24.24 |
$100,363,000 |
3,960,648 |
0.24% |
9,794,000 |
546,807 |
0.071 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
88 |
- |
$84.18 |
$99,799,000 |
1,212,627 |
0.24% |
12,988,000 |
185,157 |
0.24 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$35.69 |
$99,698,000 |
2,701,843 |
0.24% |
12,339,000 |
374,141 |
0.059 |
CATV Systems |
|
|
AON |
Aon Plc |
90 |
- |
$356.76 |
$99,634,000 |
249,652 |
0.24% |
7,775,000 |
-6,108 |
0.109 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
91 |
- |
$232.88 |
$97,366,000 |
459,816 |
0.24% |
8,030,000 |
64,330 |
0.066 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$1,049.25 |
$97,343,000 |
102,847 |
0.24% |
5,869,000 |
13,614 |
0.069 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
93 |
- |
$93.30 |
$96,885,000 |
1,329,736 |
0.23% |
27,874,000 |
185,656 |
0.076 |
N/A |
|
|
SPOT |
Spotify Technology SA |
94 |
- |
$767.34 |
$95,880,000 |
174,318 |
0.23% |
2,424,000 |
-34,579 |
0.093 |
N/A |
|
|
CL |
Colgate Palmolive Co |
95 |
- |
$90.90 |
$95,862,000 |
1,023,070 |
0.23% |
7,368,000 |
49,649 |
0.119 |
Personal Products |
|
|
C |
Citigroup Inc |
96 |
- |
$85.12 |
$94,788,000 |
1,335,227 |
0.23% |
13,843,000 |
185,271 |
0.064 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$221.87 |
$92,621,000 |
397,121 |
0.22% |
8,196,000 |
55,042 |
0.053 |
Home Improvement Stores |
|
|
MMM |
3M Co |
98 |
- |
$152.24 |
$92,607,000 |
630,580 |
0.22% |
19,702,000 |
65,820 |
0.109 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$183.07 |
$89,781,000 |
618,666 |
0.22% |
3,162,000 |
86,055 |
0.068 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
100 |
- |
$395.63 |
$89,526,000 |
240,500 |
0.22% |
14,876,000 |
33,168 |
0.064 |
Medical Instruments &... |
|
