AVIVA PLC
data from 30/09/2025
Capitalization
$ 55.023 B
13.63 %
Performance
$ 110.523 B
701.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 7.25% | 3.988 B $ | 21373980 | 2013/06/30 | 569.282 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.20% | 3.411 B $ | 6586341 | 2013/06/30 | 128.592 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 5.67% | 3.121 B $ | 12255332 | 2013/06/30 | 568.223 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.08% | 1.697 B $ | 7727637 | 2013/06/30 | 1.310 M $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.70% | 1.486 B $ | 4505278 | 2018/06/30 | 239.658 M $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.47% | 1.360 B $ | 5593695 | 2015/12/31 | 360.368 M $ | 37.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.36% | 1.298 B $ | 1767692 | 2013/06/30 | -6.227 M $ | -0.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.00% | 1.100 B $ | 4516365 | 2015/12/31 | 283.655 M $ | 37.30 % |
| 2025/09/30 | TSLA | TESLA INC | 1.87% | 1.030 B $ | 2316069 | 2014/03/31 | 274.893 M $ | 40.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.54% | 846.341 M $ | 2683135 | 2013/06/30 | 56.972 M $ | 8.80 % |
| 2025/09/30 | V | VISA INC | 1.20% | 659.738 M $ | 1932562 | 2013/06/30 | -26.320 M $ | -3.85 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.97% | 534.301 M $ | 1062778 | 2013/06/30 | 16.981 M $ | 3.49 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.95% | 521.120 M $ | 682988 | 2013/06/30 | -10.285 M $ | -2.12 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.83% | 454.814 M $ | 1122472 | 2013/06/30 | 41.729 M $ | 10.51 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.81% | 444.097 M $ | 370414 | 2013/06/30 | -46.488 M $ | -10.47 % |
| 2025/09/30 | WMT | WALMART INC | 0.80% | 439.067 M $ | 4260304 | 2013/06/30 | 20.242 M $ | 5.40 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.75% | 415.185 M $ | 729919 | 2013/06/30 | 4.624 M $ | 1.22 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.74% | 405.760 M $ | 2640810 | 2013/06/30 | -14.210 M $ | -3.56 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.70% | 386.336 M $ | 3426479 | 2013/06/30 | 16.006 M $ | 4.59 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.69% | 377.913 M $ | 1343738 | 2013/06/30 | 78.681 M $ | 28.64 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.67% | 366.716 M $ | 396180 | 2013/06/30 | -24.012 M $ | -6.50 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.64% | 354.420 M $ | 1911442 | 2013/06/30 | 58.848 M $ | 21.39 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.59% | 326.587 M $ | 1790301 | 2021/09/30 | 74.054 M $ | 33.82 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.59% | 325.676 M $ | 1406566 | 2013/06/30 | 60.730 M $ | 24.74 % |
| 2025/09/30 | CRH | CRH PLC | 0.57% | 316.242 M $ | 2640257 | 2023/09/30 | 73.919 M $ | 30.58 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.55% | 300.832 M $ | 2246024 | 2013/06/30 | -3.695 M $ | -1.52 % |
| 2025/09/30 | LIN | LINDE PLC | 0.54% | 298.295 M $ | 627990 | 2023/03/31 | 3.965 M $ | 1.24 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.53% | 293.252 M $ | 5684288 | 2013/06/30 | 23.004 M $ | 9.02 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.51% | 278.437 M $ | 1793014 | 2013/06/30 | 15.402 M $ | 8.45 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING | 0.49% | 266.989 M $ | 909673 | 2013/06/30 | -14.285 M $ | -4.83 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.47% | 258.401 M $ | 858989 | 2021/09/30 | 35.099 M $ | 16.87 % |
| 2025/09/30 | KO | COCA COLA CO | 0.47% | 256.636 M $ | 3869664 | 2013/06/30 | -15.855 M $ | -6.26 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.46% | 255.435 M $ | 1288386 | 2013/06/30 | 609.904 K $ | 0.36 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.45% | 248.703 M $ | 720251 | 2013/06/30 | 22.829 M $ | 10.68 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.42% | 232.680 M $ | 2772306 | 2013/06/30 | 12.801 M $ | 6.03 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.41% | 224.049 M $ | 1550082 | 2013/06/30 | 29.687 M $ | 17.05 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.39% | 216.276 M $ | 3161001 | 2013/06/30 | -2.860 M $ | -1.38 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.39% | 214.604 M $ | 2560290 | 2013/06/30 | 9.021 M $ | 4.62 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MAC | 0.38% | 208.276 M $ | 738150 | 2013/06/30 | -8.749 M $ | -4.28 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.38% | 208.023 M $ | 1285758 | 2017/03/31 | 24.042 M $ | 14.02 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.38% | 207.394 M $ | 1476743 | 2013/06/30 | 11.849 M $ | 6.36 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC I | 0.37% | 204.294 M $ | 421207 | 2013/06/30 | 33.901 M $ | 19.62 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.36% | 199.244 M $ | 250196 | 2013/06/30 | 20.847 M $ | 12.52 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.36% | 199.123 M $ | 840182 | 2013/06/30 | -28.406 M $ | -13.09 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG L | 0.36% | 198.736 M $ | 711577 | 2013/06/30 | 31.056 M $ | 23.31 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.36% | 195.899 M $ | 860223 | 2013/06/30 | 5.054 M $ | 4.23 % |
| 2025/09/30 | WAB | WABTEC | 0.35% | 192.147 M $ | 958483 | 2015/09/30 | -4.686 M $ | -4.24 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.34% | 186.972 M $ | 927765 | 2013/06/30 | -18.482 M $ | -7.83 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.33% | 183.308 M $ | 384172 | 2013/06/30 | 32.119 M $ | 22.91 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.33% | 180.594 M $ | 2259120 | 2013/06/30 | -21.360 M $ | -12.06 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.33% | 179.028 M $ | 367832 | 2016/06/30 | -14.247 M $ | -7.70 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.32% | 177.626 M $ | 1061533 | 2020/06/30 | 21.268 M $ | 14.59 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.31% | 173.057 M $ | 569471 | 2013/06/30 | 6.275 M $ | 4.01 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.31% | 170.498 M $ | 485390 | 2018/03/31 | 23.834 M $ | 13.99 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.30% | 167.205 M $ | 2214935 | 2013/06/30 | 12.761 M $ | 8.74 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.30% | 164.953 M $ | 1120198 | 2013/06/30 | 16.682 M $ | 11.97 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.30% | 164.567 M $ | 1437263 | 2013/06/30 | -12.853 M $ | -7.67 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.30% | 162.423 M $ | 488989 | 2013/06/30 | 5.905 M $ | 4.13 % |
| 2025/09/30 | T | AT&T INC | 0.29% | 161.161 M $ | 5706832 | 2013/06/30 | -3.751 M $ | -2.42 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.29% | 160.417 M $ | 652899 | 2013/06/30 | 5.340 M $ | 3.23 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.29% | 158.938 M $ | 999861 | 2013/06/30 | 16.843 M $ | 12.85 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.28% | 154.764 M $ | 168171 | 2014/09/30 | -16.780 M $ | -10.49 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.28% | 154.688 M $ | 1578932 | 2019/06/30 | 6.615 M $ | 5.01 % |
| 2025/09/30 | INTU | INTUIT | 0.28% | 153.951 M $ | 225434 | 2013/06/30 | -22.142 M $ | -13.30 % |
| 2025/09/30 | C | CITIGROUP INC | 0.28% | 153.327 M $ | 1510608 | 2013/06/30 | 23.391 M $ | 19.24 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.27% | 149.897 M $ | 607855 | 2013/06/30 | -45.957 M $ | -17.49 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.27% | 149.440 M $ | 3400233 | 2013/06/30 | 2.153 M $ | 1.57 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.27% | 148.570 M $ | 887940 | 2013/06/30 | 36.571 M $ | 35.76 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.27% | 147.089 M $ | 614460 | 2013/06/30 | 642.751 K $ | 0.47 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.27% | 146.507 M $ | 62692 | 2017/09/30 | -16.611 M $ | -10.59 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.26% | 145.040 M $ | 991251 | 2014/03/31 | -4.284 M $ | -6.18 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.26% | 144.169 M $ | 866606 | 2013/06/30 | 5.875 M $ | 4.46 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.26% | 143.647 M $ | 967774 | 2018/09/30 | 30.269 M $ | 28.84 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.26% | 140.791 M $ | 26076 | 2018/03/31 | -9.562 M $ | -6.74 % |
| 2025/09/30 | UBS | UBS GROUP AG | 0.25% | 139.882 M $ | 3428251 | 2014/12/31 | 27.089 M $ | 21.23 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.25% | 137.735 M $ | 1028640 | 2024/12/31 | 35.362 M $ | 37.56 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.25% | 137.608 M $ | 288802 | 2013/06/30 | -7.007 M $ | -5.01 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.25% | 136.179 M $ | 116805 | 2024/12/31 | 12.809 M $ | 11.11 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.25% | 135.151 M $ | 660108 | 2013/06/30 | 13.322 M $ | 11.84 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.25% | 134.831 M $ | 733853 | 2013/06/30 | -16.484 M $ | -11.51 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.24% | 134.541 M $ | 609253 | 2013/06/30 | -5.027 M $ | -3.49 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.24% | 134.116 M $ | 218110 | 2024/06/30 | 17.586 M $ | 16.21 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.24% | 131.855 M $ | 183504 | 2024/03/31 | 64.445 M $ | 105.25 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.24% | 130.633 M $ | 1368312 | 2013/06/30 | 5.304 M $ | 4.64 % |
| 2025/09/30 | BA | BOEING CO | 0.23% | 128.449 M $ | 595141 | 2013/06/30 | 3.537 M $ | 3.01 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.23% | 126.259 M $ | 282313 | 2013/06/30 | -25.513 M $ | -17.70 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.22% | 123.705 M $ | 330541 | 2013/06/30 | 5.387 M $ | 4.83 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.22% | 123.344 M $ | 846503 | 2024/12/31 | 34.551 M $ | 42.42 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.22% | 121.762 M $ | 1096956 | 2013/06/30 | 135.304 K $ | 0.12 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.22% | 120.622 M $ | 427436 | 2013/06/30 | 1.202 M $ | 1.07 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.22% | 120.393 M $ | 341299 | 2013/06/30 | -10.922 M $ | -8.82 % |
| 2025/09/30 | SE | SEA LTD | 0.21% | 116.700 M $ | 652941 | 2021/06/30 | 15.609 M $ | 11.75 % |
| 2025/09/30 | AON | AON PLC | 0.21% | 116.542 M $ | 326832 | 2020/06/30 | -56.077 K $ | -0.05 % |
| 2025/09/30 | INTC | INTEL CORP | 0.21% | 116.328 M $ | 3467292 | 2013/06/30 | 36.348 M $ | 49.78 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.21% | 116.239 M $ | 939306 | 2013/06/30 | 21.441 M $ | 25.32 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.21% | 115.648 M $ | 468304 | 2013/06/30 | -8.762 M $ | -7.46 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.21% | 114.599 M $ | 1173807 | 2013/06/30 | -10.657 M $ | -9.11 % |
| 2025/09/30 | KLAC | KLA CORP | 0.21% | 113.909 M $ | 105608 | 2013/06/30 | 18.163 M $ | 20.41 % |
| 2025/09/30 | PFE | PFIZER INC | 0.21% | 113.661 M $ | 4460780 | 2013/06/30 | 5.257 M $ | 5.12 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.21% | 113.470 M $ | 162565 | 2019/06/30 | -12.067 M $ | -9.04 % |