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| Name: |
AVIVA PLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
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 |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,150.00 |
$1,222,245,000 |
1,352,699 |
4.14% |
574,558,000 |
44,821 |
0.054 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$477.49 |
$523,897,000 |
1,078,909 |
1.77% |
155,677,000 |
38,621 |
0.045 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,321.90 |
$363,555,000 |
274,296 |
1.23% |
64,205,000 |
6,121 |
0.068 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$831.26 |
$317,047,000 |
407,536 |
1.07% |
87,537,000 |
13,812 |
0.043 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$201.82 |
$288,209,000 |
1,438,885 |
0.98% |
49,065,000 |
32,980 |
0.047 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$414.79 |
$249,622,000 |
593,602 |
0.85% |
38,893,000 |
2,762 |
0.042 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$249,246,000 |
1,888,943 |
0.84% |
56,284,000 |
118,970 |
0.075 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$164.65 |
$239,533,000 |
1,476,323 |
0.81% |
44,560,000 |
145,814 |
0.06 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
20 |
- |
$542.72 |
$238,786,000 |
460,496 |
0.81% |
31,540,000 |
21,006 |
0.183 |
N/A |
|
|
LIN |
Linde Plc |
21 |
- |
$434.33 |
$216,372,000 |
465,998 |
0.73% |
26,521,000 |
3,747 |
0.094 |
N/A |
|
|
PEP |
Pepsico Inc |
22 |
- |
$171.23 |
$215,359,000 |
1,230,554 |
0.73% |
7,093,000 |
4,304 |
0.089 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$147.74 |
$196,108,000 |
1,239,699 |
0.66% |
5,711,000 |
24,966 |
0.047 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
25 |
- |
$206.51 |
$195,500,000 |
949,121 |
0.66% |
19,831,000 |
21,961 |
0.187 |
Insurance Brokers |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$244.02 |
$193,203,000 |
773,616 |
0.65% |
16,161,000 |
13,682 |
0.18 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$815.39 |
$189,847,000 |
259,131 |
0.64% |
19,568,000 |
1,164 |
0.059 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$163.55 |
$140,426,000 |
778,028 |
0.48% |
33,637,000 |
53,590 |
0.065 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$160.19 |
$140,182,000 |
769,808 |
0.47% |
25,629,000 |
30,616 |
0.043 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$236.62 |
$139,471,000 |
463,082 |
0.47% |
19,565,000 |
7,409 |
0.051 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
40 |
- |
$633.79 |
$133,066,000 |
219,100 |
0.45% |
30,953,000 |
9,370 |
0.05 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$102.87 |
$115,491,000 |
1,016,107 |
0.39% |
7,858,000 |
38,244 |
0.057 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.88 |
$113,104,000 |
2,982,701 |
0.38% |
14,331,000 |
49,129 |
0.034 |
Domestic Money Center... |
|
|
NXPI |
NXP Semiconductors NV |
47 |
- |
$269.94 |
$112,303,000 |
453,255 |
0.38% |
12,022,000 |
16,645 |
0.162 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$110,960,000 |
1,844,102 |
0.38% |
15,484,000 |
1,238,479 |
0.065 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
51 |
- |
$30.29 |
$106,033,000 |
2,400,576 |
0.36% |
-8,596,000 |
119,396 |
0.059 |
Semiconductor- Broad... |
|
|
OTIS |
Otis Worldwide Corp |
56 |
- |
$98.83 |
$98,335,000 |
990,578 |
0.33% |
10,379,000 |
7,496 |
0.229 |
N/A |
|
|
MCD |
McDonalds Corp |
58 |
- |
$259.75 |
$95,559,000 |
338,923 |
0.32% |
-4,738,000 |
665 |
0.045 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$193.72 |
$94,258,000 |
541,057 |
0.32% |
4,876,000 |
16,697 |
0.059 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$46.65 |
$93,234,000 |
1,868,050 |
0.32% |
2,013,000 |
62,413 |
0.044 |
Networking & Communic... |
|
|
MELI |
Mercadolibre Inc |
62 |
- |
$1,693.14 |
$91,344,000 |
60,414 |
0.31% |
12,666,000 |
10,350 |
0.121 |
Business Services |
|
|
MSI |
Motorola Inc |
63 |
- |
$366.40 |
$90,357,000 |
254,540 |
0.31% |
17,299,000 |
21,194 |
0.15 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$214.21 |
$88,626,000 |
429,744 |
0.3% |
21,938,000 |
18,267 |
0.047 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
65 |
- |
$77.71 |
$88,588,000 |
1,386,136 |
0.3% |
7,049,000 |
43,714 |
0.071 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$63.46 |
$85,661,000 |
1,278,716 |
0.29% |
11,958,000 |
78,534 |
0.109 |
N/A |
|
|
HUBB |
Hubbell Inc |
67 |
- |
$385.75 |
$85,325,000 |
205,577 |
0.29% |
19,207,000 |
4,567 |
0.379 |
Electronics Wholesale |
|
|
PLD |
ProLogis Inc |
68 |
- |
$107.40 |
$84,745,000 |
650,780 |
0.29% |
4,598,000 |
49,529 |
0.07 |
REIT - Industrial |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$331.36 |
$83,663,000 |
228,318 |
0.28% |
27,390,000 |
37,996 |
0.042 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$59.34 |
$80,928,000 |
1,396,272 |
0.27% |
13,911,000 |
34,699 |
0.034 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$39.58 |
$78,472,000 |
1,810,197 |
0.27% |
-372,000 |
12,153 |
0.04 |
CATV Systems |
|
|
CDNS |
Cadence Design Systems Inc |
79 |
- |
$286.15 |
$74,759,000 |
240,166 |
0.25% |
9,865,000 |
1,911 |
0.086 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$307.42 |
$72,632,000 |
255,460 |
0.25% |
2,368,000 |
11,503 |
0.044 |
Biotechnology |
|
|
URI |
United Rentals Inc |
81 |
- |
$637.51 |
$70,598,000 |
97,902 |
0.24% |
28,437,000 |
24,377 |
0.135 |
Rental & Leasing Serv... |
|
|
AXP |
American Express Co |
83 |
- |
$236.88 |
$69,092,000 |
303,449 |
0.23% |
16,807,000 |
24,358 |
0.038 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
84 |
- |
$63.79 |
$68,015,000 |
883,420 |
0.23% |
18,060,000 |
72,073 |
0.05 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$63.43 |
$66,360,000 |
905,940 |
0.22% |
-3,834,000 |
39,455 |
0.072 |
Biotechnology |
|
|
PDD |
Bloom Energy Corp |
92 |
- |
$146.92 |
$65,548,000 |
563,854 |
0.22% |
-12,529,000 |
30,216 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
94 |
- |
$92.47 |
$64,483,000 |
716,079 |
0.22% |
33,461,000 |
326,894 |
0.084 |
Personal Products |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,763.64 |
$63,589,000 |
17,528 |
0.22% |
2,424,000 |
285 |
0.036 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
97 |
- |
$341.49 |
$63,108,000 |
173,759 |
0.21% |
12,560,000 |
4,956 |
0.047 |
Health Care Plans |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$232.21 |
$63,032,000 |
318,679 |
0.21% |
4,578,000 |
24,289 |
0.059 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$228.32 |
$62,661,000 |
254,792 |
0.21% |
9,707,000 |
39,199 |
0.038 |
Railroads |
|
|
T |
AT&T Corp |
100 |
- |
$18.01 |
$61,836,000 |
3,513,437 |
0.21% |
3,976,000 |
65,304 |
0.049 |
Long Distance Carriers |
|
|
MSCI |
Msci Inc |
101 |
- |
$490.50 |
$61,598,000 |
109,908 |
0.21% |
2,951,000 |
6,227 |
0.133 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
102 |
- |
$108.60 |
$60,316,000 |
597,404 |
0.2% |
769,000 |
10,610 |
0.042 |
Foreign Money Center ... |
|
|
SHOP |
Shopify Inc |
103 |
- |
$59.70 |
$59,634,000 |
772,192 |
0.2% |
5,646,000 |
81,140 |
0.065 |
N/A |
|
|
TGT |
Target Corp |
105 |
- |
$153.03 |
$59,357,000 |
334,952 |
0.2% |
14,869,000 |
22,580 |
0.067 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
107 |
- |
$172.37 |
$57,386,000 |
339,143 |
0.19% |
-7,762,000 |
9,063 |
0.071 |
Drugs - Generic |
|
|
STLA |
Stellantis N.V. |
108 |
- |
$21.98 |
$56,751,000 |
1,994,325 |
0.19% |
10,232,000 |
5,557 |
0.178 |
N/A |
|
|
MS |
Morgan Stanley |
109 |
- |
$97.41 |
$55,729,000 |
591,852 |
0.19% |
1,294,000 |
8,094 |
0.032 |
Investment Brokerage ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
112 |
- |
$47.23 |
$54,129,000 |
1,045,322 |
0.18% |
3,964,000 |
18,334 |
0.086 |
Foreign Money Center ... |
|
|
CEG |
Constellation Energy Corp |
113 |
- |
$208.26 |
$54,086,000 |
292,594 |
0.18% |
23,967,000 |
34,921 |
0.09 |
N/A |
|
|
COF |
Capital One Financial Corp |
118 |
- |
$137.12 |
$52,758,000 |
354,341 |
0.18% |
10,475,000 |
31,866 |
0.077 |
Credit Services |
|
|
CPRT |
Copart Inc |
122 |
- |
$52.65 |
$49,632,000 |
856,913 |
0.17% |
9,571,000 |
39,351 |
0.089 |
Auto Dealerships |
|
|
APD |
Air Products & Chemicals Inc |
124 |
- |
$270.91 |
$48,698,000 |
201,009 |
0.16% |
-320,000 |
21,982 |
0.091 |
Diversified Chemicals |
|
|
ISRG |
Intuitive Surgical Inc |
127 |
- |
$372.63 |
$47,550,000 |
119,147 |
0.16% |
9,433,000 |
6,162 |
0.033 |
Medical Appliances & ... |
|
|
WMB |
Williams Companies Inc |
129 |
- |
$40.98 |
$47,020,000 |
1,206,560 |
0.16% |
7,808,000 |
80,761 |
0.1 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
131 |
- |
$79.54 |
$46,014,000 |
573,954 |
0.16% |
5,934,000 |
3,171 |
0.129 |
Gas Utilities |
|
|
SLB |
Schlumberger Ltd |
132 |
- |
$44.07 |
$45,986,000 |
839,005 |
0.16% |
14,991,000 |
243,412 |
0.06 |
Oil & Gas Equipment &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
133 |
- |
$989.48 |
$45,515,000 |
47,289 |
0.15% |
9,182,000 |
5,921 |
0.045 |
Biotechnology |
|
|
TD |
Toronto-Dominion Bank (USA) |
135 |
- |
$55.32 |
$45,148,000 |
747,320 |
0.15% |
-2,412,000 |
13,829 |
0.041 |
Domestic Money Center... |
|
|
GWW |
WW Grainger Inc |
137 |
- |
$888.56 |
$44,788,000 |
44,026 |
0.15% |
9,374,000 |
1,291 |
0.082 |
Electronics Wholesale |
|
|
PRU |
Prudential Financial Inc |
138 |
- |
$119.62 |
$44,693,000 |
380,689 |
0.15% |
6,485,000 |
12,275 |
0.096 |
Life & Health Insurance |
|
|
NEM |
Newmont Mining Corp |
139 |
- |
$41.89 |
$44,636,000 |
1,245,438 |
0.15% |
5,107,000 |
290,390 |
0.155 |
Gold |
|
|
RACE |
Ferrari NV |
141 |
- |
$0.00 |
$44,367,000 |
101,672 |
0.15% |
15,566,000 |
16,346 |
0.055 |
N/A |
|
|
CMI |
Cummins Inc |
142 |
- |
$275.22 |
$44,329,000 |
150,447 |
0.15% |
14,657,000 |
26,591 |
0.102 |
Diversified Machinery |
|
|
OXY |
Occidental Petroleum Corp |
144 |
- |
$60.57 |
$43,929,000 |
675,934 |
0.15% |
5,467,000 |
31,779 |
0.073 |
Independent Oil & Gas |
|
|
SRE |
Sempra Energy |
145 |
- |
$71.98 |
$43,615,000 |
607,180 |
0.15% |
927,000 |
35,955 |
0.097 |
Electric Utilities |
|
|
DHI |
DR Horton Inc |
147 |
- |
$146.93 |
$43,411,000 |
263,819 |
0.15% |
3,365,000 |
325 |
0.072 |
Residential Construct... |
|
|
CCI |
Crown Castle International ... |
148 |
- |
$103.11 |
$43,392,000 |
410,018 |
0.15% |
-2,521,000 |
11,436 |
0.095 |
Integrated Telecommun... |
|
|
MMM |
3M Co |
151 |
- |
$99.76 |
$42,894,000 |
404,391 |
0.15% |
2,758,000 |
37,246 |
0.07 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
157 |
- |
$134.89 |
$42,669,000 |
329,872 |
0.14% |
3,524,000 |
7,719 |
0.097 |
Paper & Paper Products |
|
|
TMUS |
T-Mobile Us Inc |
159 |
- |
$173.08 |
$42,546,000 |
260,668 |
0.14% |
4,074,000 |
20,715 |
0.021 |
Wireless Communications |
|
|
MDLZ |
Mondelez International Inc |
160 |
- |
$67.35 |
$42,452,000 |
606,458 |
0.14% |
5,755,000 |
99,805 |
0.042 |
Food - Major Diversified |
|
|
HES |
Hess Corporation |
161 |
- |
$149.26 |
$42,416,000 |
277,881 |
0.14% |
3,734,000 |
9,553 |
0.09 |
Oil & Gas Refining, P... |
|
|
MET |
MetLife Inc |
163 |
- |
$71.42 |
$42,330,000 |
571,180 |
0.14% |
5,715,000 |
17,493 |
0.063 |
Life & Health Insurance |
|
|
A |
Agilent Technologies Inc |
164 |
- |
$131.40 |
$42,308,000 |
290,758 |
0.14% |
2,305,000 |
3,032 |
0.094 |
Scientific & Technica... |
|
|
GIS |
General Mills Inc |
168 |
- |
$67.75 |
$41,994,000 |
600,165 |
0.14% |
4,718,000 |
27,916 |
0.098 |
Food - Major Diversified |
|
|
TRP |
TC Energy Corp |
169 |
- |
$46.83 |
$41,913,000 |
1,041,802 |
0.14% |
1,821,000 |
18,998 |
0.111 |
Foreign Utilities |
|
|
MDT |
Medtronic Plc |
171 |
- |
$82.12 |
$41,824,000 |
479,911 |
0.14% |
7,818,000 |
67,113 |
0.036 |
Medical Appliances & ... |
|
|
DB |
Deutsche Bank AG (USA) |
172 |
- |
$16.85 |
$41,796,000 |
2,653,612 |
0.14% |
6,030,000 |
37,993 |
0.128 |
Foreign Money Center ... |
|
|
DOW |
DOW Inc |
173 |
- |
$56.07 |
$41,794,000 |
721,458 |
0.14% |
6,783,000 |
83,037 |
0.097 |
Diversified Chemicals |
|
|
SYY |
SYSCO Corp |
174 |
- |
$73.19 |
$41,531,000 |
511,594 |
0.14% |
6,455,000 |
31,960 |
0.1 |
Food Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
175 |
- |
$133.65 |
$41,446,000 |
301,578 |
0.14% |
6,535,000 |
29,752 |
0.054 |
Business Services |
|
|
WSM |
Williams Sonoma Inc |
176 |
- |
$297.68 |
$41,395,000 |
130,366 |
0.14% |
39,047,000 |
118,731 |
0.168 |
Home Furnishing Stores |
|
|
STZ |
Constellation Brands Inc |
180 |
- |
$250.32 |
$40,936,000 |
150,634 |
0.14% |
27,150,000 |
93,610 |
0.089 |
Beverage - Wineries &... |
|
|
KMI |
Kinder Morgan Inc |
181 |
- |
$19.50 |
$40,549,000 |
2,210,947 |
0.14% |
3,715,000 |
122,849 |
0.098 |
Gas Utilities |
|
|
EXC |
Exelon Corp |
182 |
- |
$37.20 |
$40,506,000 |
1,078,143 |
0.14% |
5,302,000 |
97,524 |
0.111 |
Multi Utilities |
|
|
ENB |
Enbridge Inc (USA) |
185 |
- |
$36.43 |
$40,233,000 |
1,112,185 |
0.14% |
2,214,000 |
59,701 |
0.055 |
Oil & Gas Pipelines &... |
|
|
IR |
Ingersoll Rand Inc |
186 |
- |
$90.04 |
$40,209,000 |
423,480 |
0.14% |
33,585,000 |
337,838 |
0.101 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
187 |
- |
$294.48 |
$39,952,000 |
140,611 |
0.14% |
4,152,000 |
19,205 |
0.047 |
Networking & Communic... |
|
|
PEG |
Public Service Enterprise G... |
188 |
- |
$74.54 |
$39,820,000 |
596,293 |
0.13% |
6,731,000 |
55,176 |
0.118 |
Multi Utilities |
|
