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AVIVA PLC |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.08 |
$1,601,842,000 |
4,259,766 |
5.93% |
314,569,000 |
182,891 |
0.056 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$189.72 |
$1,471,465,000 |
7,642,782 |
5.45% |
240,921,000 |
455,444 |
0.045 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
3 |
- |
$185.99 |
$687,491,000 |
4,524,752 |
2.55% |
121,220,000 |
70,138 |
0.044 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$946.30 |
$647,687,000 |
1,307,878 |
2.4% |
114,745,000 |
82,696 |
0.053 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
5 |
- |
$172.51 |
$543,246,000 |
3,888,939 |
2.01% |
71,588,000 |
284,643 |
0.065 |
Search Engines & Info... |
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$517.55 |
$532,205,000 |
1,010,894 |
1.97% |
48,819,000 |
52,157 |
0.107 |
Health Care Plans |
|
GOOG |
Alphabet Inc |
7 |
- |
$173.88 |
$456,602,000 |
3,239,920 |
1.69% |
40,260,000 |
82,229 |
0.053 |
Search Engines & Info... |
|
V |
Visa Inc |
8 |
- |
$281.50 |
$453,547,000 |
1,742,066 |
1.68% |
69,830,000 |
73,805 |
0.103 |
Business Services |
|
CRHCF |
CRH Plc |
9 |
- |
$85.64 |
$453,420,000 |
6,579,321 |
1.68% |
160,019,000 |
1,290,275 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
10 |
- |
$481.54 |
$368,220,000 |
1,040,288 |
1.36% |
79,401,000 |
78,231 |
0.043 |
Internet Service Prov... |
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$349,158,000 |
1,405,176 |
1.29% |
21,904,000 |
97,310 |
0.045 |
Auto Manufacturers |
|
MA |
MasterCard Inc A |
12 |
- |
$458.00 |
$334,765,000 |
784,893 |
1.24% |
35,645,000 |
29,367 |
0.079 |
Business Services |
|
AVGO |
Broadcom Limited |
13 |
- |
$1,436.17 |
$299,350,000 |
268,175 |
1.11% |
103,443,000 |
32,307 |
0.067 |
Semiconductor- Broad... |
|
HD |
Home Depot Inc |
14 |
- |
$348.67 |
$274,847,000 |
793,095 |
1.02% |
50,661,000 |
51,150 |
0.073 |
Home Improvement Stores |
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$202.11 |
$239,144,000 |
1,405,905 |
0.89% |
48,882,000 |
93,935 |
0.046 |
Domestic Money Center... |
|
LLY |
Eli Lilly & Co |
16 |
- |
$787.02 |
$229,510,000 |
393,724 |
0.85% |
25,936,000 |
14,720 |
0.041 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
17 |
- |
$485.35 |
$226,783,000 |
380,126 |
0.84% |
35,614,000 |
5,211 |
0.079 |
Application Software |
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$412.76 |
$210,729,000 |
590,840 |
0.78% |
18,303,000 |
41,521 |
0.042 |
Property & Casualty I... |
|
PEP |
Pepsico Inc |
19 |
- |
$179.46 |
$208,266,000 |
1,226,250 |
0.77% |
51,272,000 |
299,701 |
0.089 |
Beverage Soft Drinks... |
|
ANTM |
Anthem Inc |
20 |
- |
$539.99 |
$207,246,000 |
439,490 |
0.77% |
23,110,000 |
16,597 |
0.175 |
N/A |
|
PG |
Procter & Gamble Co |
21 |
- |
$166.51 |
$194,973,000 |
1,330,509 |
0.72% |
22,238,000 |
146,259 |
0.054 |
Cleaning Products |
|
JNJ |
Johnson & Johnson |
23 |
- |
$152.67 |
$190,397,000 |
1,214,733 |
0.71% |
18,783,000 |
112,877 |
0.046 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
25 |
- |
$118.58 |
$186,465,000 |
1,865,026 |
0.69% |
-18,875,000 |
118,644 |
0.044 |
Integrated Oil & Gas |
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$246.62 |
$177,042,000 |
759,934 |
0.66% |
86,370,000 |
383,046 |
0.177 |
Business Software & S... |
|
MMC |
Marsh & McLennan Companies Inc |
27 |
- |
$206.33 |
$175,669,000 |
927,160 |
0.65% |
4,919,000 |
29,893 |
0.183 |
Insurance Brokers |
|
DHR |
Danaher Corp |
30 |
- |
$263.46 |
$156,561,000 |
676,758 |
0.58% |
7,957,000 |
77,790 |
0.095 |
General Building Mate... |
|
ACN |
Accenture Plc |
32 |
- |
$308.52 |
$146,927,000 |
418,703 |
0.54% |
37,710,000 |
63,076 |
0.066 |
Management Services |
|
KO |
Coca-Cola Co |
35 |
- |
$63.13 |
$135,047,000 |
2,291,655 |
0.5% |
13,355,000 |
117,814 |
0.053 |
Beverage Soft Drinks... |
|
CVX |
Chevron Corp |
36 |
- |
$163.05 |
$126,071,000 |
845,205 |
0.47% |
-5,189,000 |
66,770 |
0.044 |
Integrated Oil & Gas |
|
ADSK |
Autodesk Inc |
37 |
- |
$220.24 |
$125,342,000 |
514,792 |
0.46% |
28,908,000 |
48,725 |
0.235 |
Technical & System So... |
|
MCO |
Moodys Corp |
38 |
- |
$409.90 |
$124,715,000 |
319,324 |
0.46% |
31,207,000 |
23,571 |
0.17 |
Business Services |
|
IQV |
IQVIA Holdings Inc |
39 |
- |
$233.69 |
$123,819,000 |
535,131 |
0.46% |
22,373,000 |
19,520 |
0.256 |
Medical Laboratories ... |
|
CRM |
Salesforce.com Inc |
40 |
- |
$287.54 |
$119,906,000 |
455,673 |
0.44% |
34,390,000 |
33,957 |
0.05 |
Internet Software & S... |
|
INTC |
Intel Corp |
41 |
- |
$31.27 |
$114,629,000 |
2,281,180 |
0.42% |
38,479,000 |
139,116 |
0.056 |
Semiconductor- Broad... |
|
ABBV |
Abbvie Inc. |
42 |
- |
$163.79 |
$114,553,000 |
739,192 |
0.42% |
5,022,000 |
4,383 |
0.042 |
Drug Manufacturers - ... |
|
EFX |
Equifax Inc |
44 |
- |
$251.30 |
$113,299,000 |
458,162 |
0.42% |
30,690,000 |
7,188 |
0.377 |
Business Services |
|
ABT |
Abbott Laboratories |
45 |
- |
$104.59 |
$107,633,000 |
977,863 |
0.4% |
17,536,000 |
47,591 |
0.055 |
Drug Manufacturers - ... |
|
NFLX |
Netflix Inc |
47 |
- |
$613.52 |
$102,113,000 |
209,730 |
0.38% |
26,687,000 |
9,978 |
0.047 |
Music & Video Stores |
|
MCD |
McDonalds Corp |
48 |
- |
$273.87 |
$100,297,000 |
338,258 |
0.37% |
18,233,000 |
26,750 |
0.045 |
Restaurants |
|
NXPI |
NXP Semiconductors NV |
49 |
- |
$272.00 |
$100,281,000 |
436,610 |
0.37% |
22,471,000 |
47,405 |
0.156 |
Semiconductor- Broad... |
|
BAC |
Bank of America Corp |
50 |
- |
$38.91 |
$98,773,000 |
2,933,572 |
0.37% |
19,932,000 |
54,063 |
0.034 |
Domestic Money Center... |
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$95,476,000 |
605,623 |
0.35% |
2,726,000 |
25,680 |
0.021 |
Discount, Variety Stores |
|
INTU |
Intuit Inc |
52 |
- |
$655.13 |
$95,007,000 |
152,004 |
0.35% |
21,483,000 |
8,105 |
0.058 |
Application Software |
|
WM |
Waste Management Inc |
53 |
- |
$209.00 |
$93,897,000 |
524,269 |
0.35% |
17,662,000 |
24,172 |
0.124 |
Waste Management |
|
VZ |
Verizon Communications Inc |
54 |
- |
$40.49 |
$93,134,000 |
2,470,394 |
0.34% |
14,105,000 |
31,966 |
0.06 |
Telecom Services - Do... |
|
DIS |
Walt Disney Co |
55 |
- |
$102.77 |
$92,991,000 |
1,029,910 |
0.34% |
21,452,000 |
147,258 |
0.058 |
Entertainment - Diver... |
|
CSCO |
Cisco Systems Inc |
56 |
- |
$49.67 |
$91,221,000 |
1,805,637 |
0.34% |
-1,300,000 |
84,628 |
0.043 |
Networking & Communic... |
|
TXN |
Texas Instruments Inc |
57 |
- |
$195.53 |
$89,382,000 |
524,360 |
0.33% |
9,760,000 |
23,625 |
0.057 |
Semiconductor- Broad... |
|
PTC |
PTC INC |
58 |
- |
$183.85 |
$88,516,000 |
505,923 |
0.33% |
23,930,000 |
50,064 |
0.436 |
Technical & System So... |
|
OTIS |
Otis Worldwide Corp |
59 |
- |
$97.27 |
$87,956,000 |
983,082 |
0.33% |
23,076,000 |
175,217 |
0.227 |
N/A |
|
PFE |
Pfizer Inc |
60 |
- |
$28.82 |
$84,826,000 |
2,946,386 |
0.31% |
-7,574,000 |
160,724 |
0.053 |
Drug Manufacturers - ... |
|
TT |
Trane Technologies (Ingerso... |
61 |
- |
$332.29 |
$82,197,000 |
337,010 |
0.3% |
14,606,000 |
3,901 |
0.14 |
Diversified Machinery |
|
NEE |
NextEra Energy |
62 |
- |
$77.05 |
$81,539,000 |
1,342,422 |
0.3% |
13,408,000 |
153,196 |
0.068 |
Electric Utilities |
|
AJG |
Arthur J Gallagher & Co |
64 |
- |
$251.78 |
$80,484,000 |
357,898 |
0.3% |
21,069,000 |
97,225 |
0.151 |
Insurance Brokers |
|
MELI |
Mercadolibre Inc |
67 |
- |
$1,718.50 |
$78,678,000 |
50,064 |
0.29% |
37,231,000 |
17,374 |
0.1 |
Business Services |
|
PDD |
Bloom Energy Corp |
68 |
- |
$141.30 |
$78,077,000 |
533,638 |
0.29% |
41,593,000 |
161,623 |
0.079 |
N/A |
|
GE |
General Electric Co |
69 |
- |
$163.47 |
$74,177,000 |
581,186 |
0.27% |
22,728,000 |
115,796 |
0.053 |
Conglomerates |
|
BA |
Boeing Co |
71 |
- |
$176.99 |
$73,162,000 |
280,679 |
0.27% |
22,768,000 |
17,771 |
0.05 |
Aerospace/Defense - M... |
|
MSI |
Motorola Inc |
72 |
- |
$365.03 |
$73,058,000 |
233,346 |
0.27% |
12,054,000 |
9,266 |
0.138 |
Communication Equipment |
|
ORCL |
Oracle Corp |
73 |
- |
$121.63 |
$72,967,000 |
692,085 |
0.27% |
4,803,000 |
48,546 |
0.023 |
Application Software |
|
TSM |
Taiwan Semiconductor Mfg. C... |
74 |
- |
$155.58 |
$72,851,000 |
700,488 |
0.27% |
18,839,000 |
78,951 |
0.013 |
Semiconductor - Integ... |
|
HON |
Honeywell International Inc |
75 |
- |
$205.06 |
$72,693,000 |
346,636 |
0.27% |
20,734,000 |
65,381 |
0.049 |
Conglomerates |
|
AON |
Aon Plc |
76 |
- |
$287.79 |
$71,673,000 |
246,283 |
0.27% |
9,692,000 |
55,113 |
0.108 |
Life & Health Insurance |
|
AMGN |
Amgen Inc |
77 |
- |
$319.04 |
$70,264,000 |
243,957 |
0.26% |
15,310,000 |
39,486 |
0.042 |
Biotechnology |
|
GILD |
Gilead Sciences Inc |
78 |
- |
$67.01 |
$70,194,000 |
866,485 |
0.26% |
10,223,000 |
66,226 |
0.069 |
Biotechnology |
|
POOL |
Pool Corporation |
79 |
- |
$383.07 |
$67,326,000 |
168,860 |
0.25% |
37,889,000 |
86,196 |
0.4 |
Wholesale, Other |
|
IBM |
International Business Mach... |
80 |
- |
$168.26 |
$67,124,000 |
410,420 |
0.25% |
19,223,000 |
69,005 |
0.046 |
Diversified Computer ... |
|
WFC |
Wells Fargo & Co |
81 |
- |
$62.34 |
$67,017,000 |
1,361,573 |
0.25% |
13,507,000 |
51,977 |
0.033 |
Domestic Money Center... |
|
AMAT |
Applied Materials Inc |
82 |
- |
$217.49 |
$66,688,000 |
411,477 |
0.25% |
26,972,000 |
124,615 |
0.045 |
Semiconductor Equipme... |
|
HUBB |
Hubbell Inc |
83 |
- |
$404.73 |
$66,118,000 |
201,010 |
0.24% |
14,691,000 |
36,922 |
0.371 |
Electronics Wholesale |
|
ZTS |
Zoetis Inc. |
84 |
- |
$173.28 |
$65,148,000 |
330,080 |
0.24% |
12,893,000 |
29,727 |
0.069 |
Drugs - Generic |
|
ALC |
Alcon Inc |
86 |
- |
$89.97 |
$64,898,000 |
831,321 |
0.24% |
1,875,000 |
19,285 |
0.169 |
Medical Instruments &... |
|
CDNS |
Cadence Design Systems Inc |
87 |
- |
$293.10 |
$64,894,000 |
238,255 |
0.24% |
28,245,000 |
81,838 |
0.085 |
Technical & System So... |
|
XYL |
Xylem Inc. |
88 |
- |
$143.79 |
$62,661,000 |
547,928 |
0.23% |
14,744,000 |
21,536 |
0.304 |
Diversified Machinery |
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,792.53 |
$61,165,000 |
17,243 |
0.23% |
9,287,000 |
421 |
0.035 |
Internet Software & S... |
|
RY |
Royal Bank of Canada (USA) |
92 |
- |
$105.49 |
$59,547,000 |
586,794 |
0.22% |
13,017,000 |
56,166 |
0.041 |
Foreign Money Center ... |
|
MSCI |
Msci Inc |
93 |
- |
$490.06 |
$58,647,000 |
103,681 |
0.22% |
25,318,000 |
38,723 |
0.125 |
Business Services |
|
ADI |
Analog Devices Inc |
94 |
- |
$215.75 |
$58,454,000 |
294,390 |
0.22% |
13,204,000 |
35,951 |
0.055 |
Semiconductor- Broad... |
|
T |
AT&T Corp |
95 |
- |
$17.33 |
$57,860,000 |
3,448,133 |
0.21% |
9,765,000 |
246,059 |
0.048 |
Long Distance Carriers |
|
LRCX |
Lam Research Corp |
97 |
- |
$947.75 |
$56,647,000 |
72,322 |
0.21% |
11,347,000 |
47 |
0.05 |
Semiconductor Equipme... |
|
EQIX |
Equinix Inc |
98 |
- |
$809.68 |
$56,394,000 |
70,021 |
0.21% |
5,610,000 |
96 |
0.06 |
Telecom Services - Do... |
|
CAT |
Caterpillar Inc |
99 |
- |
$360.04 |
$56,273,000 |
190,322 |
0.21% |
6,769,000 |
8,987 |
0.035 |
Farm & Construction M... |
|
DE |
Deere & Co |
100 |
- |
$414.02 |
$55,638,000 |
139,140 |
0.21% |
7,614,000 |
11,884 |
0.044 |
Farm & Construction M... |
|
MS |
Morgan Stanley |
101 |
- |
$100.52 |
$54,435,000 |
583,758 |
0.2% |
7,230,000 |
5,762 |
0.031 |
Investment Brokerage ... |
|
SHOP |
Shopify Inc |
102 |
- |
$58.77 |
$53,988,000 |
691,052 |
0.2% |
20,884,000 |
86,635 |
0.058 |
N/A |
|
CNI |
Canadian National Railway (... |
104 |
- |
$125.39 |
$52,890,000 |
419,329 |
0.2% |
8,979,000 |
15,218 |
0.059 |
Railroads |
|
PNC |
PNC Financial Services Grou... |
105 |
- |
$161.34 |
$52,445,000 |
338,685 |
0.19% |
13,287,000 |
19,732 |
0.08 |
Domestic Money Center... |
|
VRTX |
Vertex Pharmaceuticals Inc |
107 |
- |
$437.49 |
$51,668,000 |
126,983 |
0.19% |
13,547,000 |
17,357 |
0.049 |
Drug Manufacturers - ... |
|
UPS |
United Parcel Service Inc |
108 |
- |
$147.94 |
$51,210,000 |
325,704 |
0.19% |
6,289,000 |
37,506 |
0.046 |
AirDelivery & Freight... |
|
GS |
Goldman Sachs Group Inc |
109 |
- |
$466.09 |
$50,852,000 |
131,820 |
0.19% |
14,247,000 |
18,690 |
0.038 |
Investment Brokerage ... |
|
CI |
Cigna Corporation |
110 |
- |
$343.28 |
$50,548,000 |
168,803 |
0.19% |
9,779,000 |
26,288 |
0.046 |
Health Care Plans |
|
WDAY |
Workday, Inc. |
111 |
- |
$251.31 |
$50,473,000 |
182,832 |
0.19% |
13,803,000 |
12,155 |
0.091 |
Application Software |
|
BNS |
Bank of Nova Scotia (USA) |
112 |
- |
$48.52 |
$50,165,000 |
1,026,988 |
0.19% |
10,303,000 |
140,650 |
0.085 |
Foreign Money Center ... |
|
MCK |
McKesson Corp |
113 |
- |
$531.10 |
$50,158,000 |
108,338 |
0.19% |
12,136,000 |
20,900 |
0.067 |
Drugs Wholesale |
|
SBUX |
Starbucks Corp |
114 |
- |
$75.70 |
$50,073,000 |
521,541 |
0.19% |
14,093,000 |
127,323 |
0.045 |
Specialty Eateries |
|
UBER |
Uber Technologies, Inc |
115 |
- |
$66.62 |
$49,955,000 |
811,347 |
0.18% |
13,812,000 |
25,464 |
0.046 |
N/A |
|
APD |
Air Products & Chemicals Inc |
116 |
- |
$251.60 |
$49,018,000 |
179,027 |
0.18% |
3,016,000 |
16,706 |
0.081 |
Diversified Chemicals |
|
NKE |
Nike Inc B |
117 |
- |
$91.67 |
$48,675,000 |
448,327 |
0.18% |
9,819,000 |
41,968 |
0.036 |
Textile - Apparel Foo... |
|
TD |
Toronto-Dominion Bank (USA) |
118 |
- |
$56.89 |
$47,560,000 |
733,491 |
0.18% |
9,814,000 |
109,075 |
0.041 |
Domestic Money Center... |
|
MAR |
Marriott International Inc |
119 |
- |
$236.00 |
$47,212,000 |
209,355 |
0.17% |
9,290,000 |
16,428 |
0.065 |
Lodging |
|