The Analysis of AVIVA PLC's Holdings
Currently, AVIVA PLC holds 870 types of securities in its portfolio with a total value $59.3B. In the most recent quarter, they have increased their positions in NFLX (+3.7M shares, valued at $342.5M), NVDA (+1.2M shares, valued at $225.8M), N/A (+3.4M shares, valued at $222.3M); decreased their positions in MMC (-515.4K shares, valued at $95.6M), TJX (-159.6K shares, valued at $24.5M), CPRT (-398.5K shares, valued at $15.6M); initiated new positions in N/A (+3.4M shares, valued at $222.3M), N/A (+2.7M shares, valued at $43.3M), INSM (+109.4K shares, valued at $19.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION22.6M shares5.67%2025-12-312026-02-12
AAPL APPLE INC13.0M shares5.83%2025-12-312026-02-12 MSFT MICROSOFT CORP6.9M shares5.15%2025-12-312026-02-12 AMZN AMAZON COM INC8.1M shares5.10%2025-12-312026-02-12 ALPHABET INC ALPHABET INC5.7M shares2.09%2025-12-312026-02-12 BROADCOM INC BROADCOM INC4.6M shares3.16%2025-12-312026-02-12 ALPHABET INC ALPHABET INC4.8M shares6.62%2025-12-312026-02-12 META META PLATFORMS INC1.9M shares8.92%2025-12-312026-02-12 TSLA TESLA INC2.4M shares4.20%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.3.0M shares12.56%2025-12-312026-02-12 LLY ELI LILLY & CO694.3K shares1.66%2025-12-312026-02-12 V VISA INC2.0M shares5.49%2025-12-312026-02-12 WMT WALMART INC4.4M shares3.19%2025-12-312026-02-12 XOM EXXON MOBIL CORP3.6M shares5.29%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON2.1M shares8.50%2025-12-312026-02-12 MA MASTERCARD INCORPORATED715.4K shares-1.99%2025-12-312026-02-12 HD HOME DEPOT INC1.2M shares4.81%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO2.7M shares2.45%2025-12-312026-02-12 NFLX NETFLIX INC4.0M shares986.26%2025-12-312026-02-12 BAC BANK AMERICA CORP6.7M shares18.31%2025-12-312026-02-12 CRH PLC CRH PLC2.9M shares11.30%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW418.0K shares5.50%2025-12-312026-02-12 ABBV ABBVIE INC1.5M shares5.65%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC1.9M shares5.81%2025-12-312026-02-12 DHR DANAHER CORPORATION1.3M shares-0.07%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC1.4M shares5.49%2025-12-312026-02-12 CVX CHEVRON CORP NEW1.9M shares5.58%2025-12-312026-02-12 ABT ABBOTT LABS2.3M shares1.61%2025-12-312026-02-12 KO COCA COLA CO4.1M shares5.57%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE905.6K shares5.43%2025-12-312026-02-12 ORCL ORACLE CORP1.4M shares6.22%2025-12-312026-02-12 LINDE PLC LINDE PLC627.8K shares-0.04%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC937.3K shares5.56%2025-12-312026-02-12 CSCO CISCO SYS INC3.3M shares5.43%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC759.6K shares5.47%2025-12-312026-02-12 WFC WELLS FARGO CO NEW2.7M shares4.08%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC I406.2K shares-3.57%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING908.9K shares-0.09%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC264.4K shares5.66%2025-12-312026-02-12 CAT CATERPILLAR INC405.3K shares5.51%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MAC778.7K shares5.49%2025-12-312026-02-12 PEP PEPSICO INC1.6M shares8.70%2025-12-312026-02-12 TJX TJX COS INC NEW1.4M shares-10.30%2025-12-312026-02-12 CRM SALESFORCE INC804.3K shares-4.27%2025-12-312026-02-12 WAB WABTEC971.9K shares1.40%2025-12-312026-02-12 RTX RTX CORPORATION1.1M shares5.62%2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS N V937.1K shares8.93%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG L668.8K shares-6.01%2025-12-312026-02-12 RY ROYAL BK CDA1.2M shares5.50%2025-12-312026-02-12 SPGI S&P GLOBAL INC384.7K shares4.59%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO519.2K shares6.17%2025-12-312026-02-12 MS MORGAN STANLEY1.1M shares5.65%2025-12-312026-02-12 NEE NEXTERA ENERGY INC2.3M shares3.99%2025-12-312026-02-12 MCD MCDONALDS CORP600.8K shares5.50%2025-12-312026-02-12 ADI ANALOG DEVICES INC676.4K shares3.61%2025-12-312026-02-12 AMAT APPLIED MATLS INC695.7K shares5.40%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO2.2M shares-2.66%2025-12-312026-02-12 DIS DISNEY WALT CO1.5M shares5.49%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC297.7K shares5.44%2025-12-312026-02-12 UBS UBS GROUP AG3.5M shares3.35%2025-12-312026-02-12 SHOP SHOPIFY INC1.0M shares5.73%2025-12-312026-02-12 NOW SERVICENOW INC1.0M shares519.53%2025-12-312026-02-12 INTU INTUIT237.6K shares5.41%2025-12-312026-02-12 QCOM QUALCOMM INC913.2K shares5.37%2025-12-312026-02-12 GEV GE VERNOVA INC234.7K shares7.60%2025-12-312026-02-12 MCO MOODYS CORP299.7K shares3.78%2025-12-312026-02-12 T AT&T INC6.0M shares5.42%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC27.6K shares5.88%2025-12-312026-02-12 AMGN AMGEN INC450.9K shares5.49%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC471.1K shares-2.94%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC3.6M shares5.59%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP1.4M shares5.48%2025-12-312026-02-12 GILD GILEAD SCIENCES INC1.2M shares5.45%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP1.5M shares26.57%2025-12-312026-02-12 TD TORONTO DOMINION BK ONT1.5M shares5.41%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC1.7M shares6.66%2025-12-312026-02-12 WM WASTE MGMT INC DEL626.2K shares2.77%2025-12-312026-02-12 BA BOEING CO632.7K shares6.31%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP560.1K shares5.52%2025-12-312026-02-12 INTC INTEL CORP3.7M shares5.68%2025-12-312026-02-12 KLAC KLA CORP111.2K shares5.29%2025-12-312026-02-12 APH AMPHENOL CORP NEW996.0K shares6.04%2025-12-312026-02-12 TXN TEXAS INSTRS INC773.7K shares5.43%2025-12-312026-02-12 TMUS T-MOBILE US INC654.7K shares6.56%2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC123.2K shares5.48%2025-12-312026-02-12 MELI MERCADOLIBRE INC65.0K shares3.69%2025-12-312026-02-12 APP APPLOVIN CORP193.7K shares5.55%2025-12-312026-02-12 PLD PROLOGIS INC.1.0M shares14.51%2025-12-312026-02-12 ADBE ADOBE INC359.4K shares5.30%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP335.1K shares4.34%2025-12-312026-02-12 AON PLC AON PLC333.5K shares2.03%2025-12-312026-02-12 ZTS ZOETIS INC934.0K shares-5.78%2025-12-312026-02-12 PFE PFIZER INC4.7M shares5.62%2025-12-312026-02-12 UNP UNION PAC CORP505.1K shares5.44%2025-12-312026-02-12 PGR PROGRESSIVE CORP498.9K shares6.52%2025-12-312026-02-12 LOW LOWES COS INC469.4K shares5.49%2025-12-312026-02-12 HON HONEYWELL INTL INC561.2K shares5.64%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC568.8K shares5.42%2025-12-312026-02-12 HLT HILTON WORLDWIDE HLDGS INC360.3K shares2.13%2025-12-312026-02-12 RACE FERRARI N V276.7K shares33.21%2025-12-312026-02-12 MCK MCKESSON CORP124.9K shares4.65%2025-12-312026-02-12 WELL WELLTOWER INC548.8K shares5.63%2025-12-312026-02-12 DE DEERE & CO218.4K shares6.16%2025-12-312026-02-12 NEM NEWMONT CORP1.0M shares5.97%2025-12-312026-02-12 XYL XYLEM INC741.3K shares58.60%2025-12-312026-02-12 SYK STRYKER CORPORATION286.9K shares5.45%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC1.8M shares5.99%2025-12-312026-02-12 CB CHUBB LIMITED316.3K shares4.65%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A169.8K shares4.48%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC216.2K shares5.53%2025-12-312026-02-12 WMB WILLIAMS COS INC1.6M shares5.58%2025-12-312026-02-12 CMCSA COMCAST CORP NEW3.2M shares5.43%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC247.3K shares5.44%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC205.2K shares5.70%2025-12-312026-02-12 ENB ENBRIDGE INC2.0M shares5.53%2025-12-312026-02-12 SRE SEMPRA1.1M shares4.05%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP1.2M shares8.34%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP107.9K shares5.40%2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP NEW1.2M shares5.79%2025-12-312026-02-12 HCA HCA HEALTHCARE INC198.4K shares-1.90%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO1.7M shares5.65%2025-12-312026-02-12 HUBBELL INC HUBBELL INC204.5K shares3.08%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW504.4K shares5.30%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL3.2M shares5.67%2025-12-312026-02-12 D DOMINION ENERGY INC1.5M shares5.79%2025-12-312026-02-12 SE SEA LTD677.3K shares3.74%2025-12-312026-02-12 MMM 3M CO537.6K shares5.26%2025-12-312026-02-12 TPR TAPESTRY INC668.7K shares-1.43%2025-12-312026-02-12 CVS CVS HEALTH CORP1.1M shares5.50%2025-12-312026-02-12 BNS BANK NOVA SCOTIA HALIFAX1.1M shares5.35%2025-12-312026-02-12 CME CME GROUP INC301.7K shares5.56%2025-12-312026-02-12 DB DEUTSCHE BANK A G2.1M shares3.39%2025-12-312026-02-12 SBUX STARBUCKS CORP953.0K shares5.51%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP689.4K shares5.37%2025-12-312026-02-12 BMO BANK MONTREAL QUE610.3K shares5.45%2025-12-312026-02-12 BN BROOKFIELD CORP1.7M shares58.12%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE480.6K shares5.52%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC412.3K shares-55.56%2025-12-312026-02-12 ADSK AUTODESK INC254.0K shares5.07%2025-12-312026-02-12 CMI CUMMINS INC145.5K shares4.83%2025-12-312026-02-12 EXC EXELON CORP1.7M shares5.78%2025-12-312026-02-12 SNPS SYNOPSYS INC155.2K shares6.13%2025-12-312026-02-12 PDD PDD HOLDINGS INC641.0K shares-1.75%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD427.6K shares6.89%2025-12-312026-02-12 CM CANADIAN IMPERIAL BANK OF795.0K shares6.44%2025-12-312026-02-12 AZO AUTOZONE INC21.2K shares33.22%2025-12-312026-02-12 CTAS CINTAS CORP379.7K shares31.97%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC590.0K shares5.61%2025-12-312026-02-12 USB US BANCORP DEL1.3M shares5.50%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC615.8K shares5.93%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC331.5K shares5.52%2025-12-312026-02-12 FTS FORTIS INC1.3M shares5.79%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS88.6K shares5.17%2025-12-312026-02-12 TTEK TETRA TECH INC NEW2.0M shares4.89%2025-12-312026-02-12 DASH DOORDASH INC301.5K shares5.88%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMER192.0K shares6.24%2025-12-312026-02-12 URI UNITED RENTALS INC82.7K shares-14.27%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC325.4K shares5.59%2025-12-312026-02-12 KKR & CO INC KKR & CO INC520.8K shares5.04%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO203.4K shares5.40%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP115.6K shares5.50%2025-12-312026-02-12 VLTO VERALTO CORP658.5K shares-6.45%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC716.3K shares5.47%2025-12-312026-02-12 MFC MANULIFE FINL CORP1.8M shares5.64%2025-12-312026-02-12 EQIX EQUINIX INC85.1K shares5.30%2025-12-312026-02-12 GM GENERAL MTRS CO801.0K shares-2.77%2025-12-312026-02-12 EMR EMERSON ELEC CO475.7K shares5.49%2025-12-312026-02-12 WPM WHEATON PRECIOUS METALS CO534.6K shares5.40%2025-12-312026-02-12 NKE NIKE INC977.0K shares5.63%2025-12-312026-02-12 NI NISOURCE INC1.5M shares5.82%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW196.9K shares5.29%2025-12-312026-02-12 TDG TRANSDIGM GROUP INC45.5K shares5.78%2025-12-312026-02-12 CMS CMS ENERGY CORP863.1K shares5.85%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP215.9K shares5.56%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC1.2M shares5.59%2025-12-312026-02-12 MSCI MSCI INC104.5K shares2.58%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC598.4K shares5.74%2025-12-312026-02-12 CENCORA INC CENCORA INC174.2K shares-1.59%2025-12-312026-02-12 ECL ECOLAB INC223.2K shares6.24%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC237.4K shares5.80%2025-12-312026-02-12 GLW CORNING INC666.1K shares4.53%2025-12-312026-02-12 SNOW SNOWFLAKE INC265.6K shares5.84%2025-12-312026-02-12 NU NU HLDGS LTD3.5M shares-1.43%2025-12-312026-02-12 PTC PTC INC333.3K shares3.27%2025-12-312026-02-12 CSX CSX CORP1.6M shares5.42%2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC2.0M shares5.60%2025-12-312026-02-12 FDX FEDEX CORP192.6K shares6.61%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC191.0K shares4.78%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC547.8K shares6.16%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC139.9K shares5.59%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP184.8K shares5.66%2025-12-312026-02-12 GIS GENERAL MLS INC1.1M shares5.63%2025-12-312026-02-12 GWW WW GRAINGER INC52.7K shares5.28%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO205.3K shares3.67%2025-12-312026-02-12 PWR QUANTA SVCS INC124.7K shares5.94%2025-12-312026-02-12 WDC WESTERN DIGITAL CORP305.3K shares1.80%2025-12-312026-02-12 OKE ONEOK INC NEW715.1K shares5.39%2025-12-312026-02-12 TFC TRUIST FINL CORP1.1M shares3.14%2025-12-312026-02-12 EOG EOG RES INC491.9K shares7.95%2025-12-312026-02-12 NET CLOUDFLARE INC260.2K shares6.24%2025-12-312026-02-12 LNG CHENIERE ENERGY INC263.5K shares5.34%2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD348.2K shares-8.92%2025-12-312026-02-12 ABNB AIRBNB INC361.4K shares5.42%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO300.0K shares9.51%2025-12-312026-02-12 IDXX IDEXX LABS INC71.7K shares4.95%2025-12-312026-02-12 SLB SLB LIMITED1.3M shares5.53%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW260.6K shares5.79%2025-12-312026-02-12 TRP TC ENERGY CORP871.5K shares5.49%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC163.6K shares10.17%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC307.9K shares5.53%2025-12-312026-02-12 CBRE CBRE GROUP INC296.2K shares5.86%2025-12-312026-02-12 PCAR PACCAR INC434.7K shares5.57%2025-12-312026-02-12 TGT TARGET CORP484.6K shares4.07%2025-12-312026-02-12 PSX PHILLIPS 66366.8K shares7.14%2025-12-312026-02-12 AFL AFLAC INC428.5K shares4.26%2025-12-312026-02-12 ALL ALLSTATE CORP224.0K shares4.96%2025-12-312026-02-12 CAH CARDINAL HEALTH INC226.3K shares2.74%2025-12-312026-02-12 SW SMURFIT WESTROCK PLC1.2M shares1.80%2025-12-312026-02-12 AXON AXON ENTERPRISE INC81.4K shares5.50%2025-12-312026-02-12 CVNA CARVANA CO109.5K shares13.17%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC184.7K shares5.58%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC777.2K shares5.14%2025-12-312026-02-12 ALC ALCON AG567.5K shares2.72%2025-12-312026-02-12 BDX BECTON DICKINSON & CO230.1K shares5.81%2025-12-312026-02-12 VLO VALERO ENERGY CORP273.9K shares7.84%2025-12-312026-02-12 CNI CANADIAN NATL RY CO448.6K shares5.39%2025-12-312026-02-12 ROST ROSS STORES INC245.1K shares5.83%2025-12-312026-02-12 ALNY ALNYLAM PHARMACEUTICALS IN110.7K shares7.22%2025-12-312026-02-12 TRGP TARGA RES CORP235.9K shares5.55%2025-12-312026-02-12 FTNT FORTINET INC543.1K shares5.57%2025-12-312026-02-12 MPC MARATHON PETE CORP261.0K shares5.41%2025-12-312026-02-12 EA ELECTRONIC ARTS INC207.4K shares5.18%2025-12-312026-02-12 CMG CHIPOTLE MEXICAN GRILL INC1.1M shares5.41%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP490.7K shares5.46%2025-12-312026-02-12 F FORD MTR CO3.1M shares5.27%2025-12-312026-02-12 ES EVERSOURCE ENERGY603.6K shares4.99%2025-12-312026-02-12 O REALTY INCOME CORP720.3K shares5.94%2025-12-312026-02-12 AMP AMERIPRISE FINL INC81.9K shares3.81%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC90.1K shares5.47%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC464.8K shares2.66%2025-12-312026-02-12 TTWO TAKE-TWO INTERACTIVE SOFTW154.1K shares5.63%2025-12-312026-02-12 FAST FASTENAL CO973.9K shares5.64%2025-12-312026-02-12 RBLX ROBLOX CORP479.2K shares6.03%2025-12-312026-02-12 WDAY WORKDAY INC180.5K shares5.42%2025-12-312026-02-12 COIN COINBASE GLOBAL INC171.4K shares7.35%2025-12-312026-02-12 RSG REPUBLIC SVCS INC182.4K shares5.26%2025-12-312026-02-12 MET METLIFE INC482.2K shares4.60%2025-12-312026-02-12 BKR BAKER HUGHES COMPANY832.0K shares5.56%2025-12-312026-02-12 AME AMETEK INC184.4K shares5.78%2025-12-312026-02-12 RMD RESMED INC154.8K shares63.21%2025-12-312026-02-12 ULTA ULTA BEAUTY INC61.4K shares67.32%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC94.9K shares5.54%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION692.7K shares5.42%2025-12-312026-02-12 CTVA CORTEVA INC545.7K shares1.50%2025-12-312026-02-12 FER FERROVIAL SE562.6K shares2.02%2025-12-312026-02-12 WCN WASTE CONNECTIONS INC206.4K shares0.57%2025-12-312026-02-12 MPWR MONOLITHIC PWR SYS INC39.9K shares5.42%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC316.9K shares4.51%2025-12-312026-02-12 SLF SUN LIFE FINANCIAL INC.569.4K shares5.08%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP I257.8K shares8.45%2025-12-312026-02-12 NDAQ NASDAQ INC363.0K shares6.37%2025-12-312026-02-12 YUM YUM BRANDS INC232.8K shares5.46%2025-12-312026-02-12 TEVA TEVA PHARMACEUTICAL INDS L1.1M shares-1.34%2025-12-312026-02-12 FICO FAIR ISAAC CORP20.4K shares5.53%2025-12-312026-02-12 ETR ENTERGY CORP NEW372.5K shares5.64%2025-12-312026-02-12 EBAY EBAY INC.393.7K shares7.03%2025-12-312026-02-12 FLUT FLUTTER ENTMT PLC159.1K shares4.66%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC270.0K shares4.24%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY 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shares3.45%2025-12-312026-02-12 CCEP COCA-COLA EUROPACIFIC PART282.4K shares-5.47%2025-12-312026-02-12 ARES ARES MANAGEMENT CORPORATIO157.8K shares5.65%2025-12-312026-02-12 ADM ARCHER DANIELS MIDLAND CO443.1K shares4.80%2025-12-312026-02-12 NTR NUTRIEN LTD410.8K shares5.60%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP616.1K shares5.84%2025-12-312026-02-12 STZ CONSTELLATION BRANDS INC182.8K shares34.55%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP249.4K shares3.75%2025-12-312026-02-12 CAE CAE INC825.9K shares5.89%2025-12-312026-02-12 VICI VICI PPTYS INC886.5K shares5.54%2025-12-312026-02-12 ODFL OLD DOMINION FREIGHT LINE157.1K shares1.74%2025-12-312026-02-12 STLA STELLANTIS N.V2.2M shares3.27%2025-12-312026-02-12 FANG DIAMONDBACK ENERGY INC160.2K shares5.47%2025-12-312026-02-12 LPLA LPL FINL HLDGS INC66.9K shares5.57%2025-12-312026-02-12 EME EMCOR GROUP INC38.6K shares4.70%2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO471.1K shares5.08%2025-12-312026-02-12 YUMC YUM CHINA HLDGS INC495.9K 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shares5.13%2025-12-312026-02-12 LVS LAS VEGAS SANDS CORP286.1K shares5.06%2025-12-312026-02-12 HUBS HUBSPOT INC46.2K shares17.11%2025-12-312026-02-12 MKC MCCORMICK & CO INC271.7K shares4.95%2025-12-312026-02-12 RDDT REDDIT INC79.7K shares6.25%2025-12-312026-02-12 PAAS PAN AMERN SILVER CORP350.5K shares20.84%2025-12-312026-02-12 EQR EQUITY RESIDENTIAL287.3K shares5.39%2025-12-312026-02-12 DRI DARDEN RESTAURANTS INC98.3K shares5.57%2025-12-312026-02-12 PBA PEMBINA PIPELINE CORP473.7K shares2.67%2025-12-312026-02-12 TWLO TWILIO INC126.7K shares4.98%2025-12-312026-02-12 HP INC HP INC794.2K shares2.44%2025-12-312026-02-12 VRSN VERISIGN INC72.8K shares5.62%2025-12-312026-02-12 LH LABCORP HOLDINGS INC70.2K shares5.66%2025-12-312026-02-12 WRB BERKLEY W R CORP250.9K shares6.21%2025-12-312026-02-12 ZM ZOOM COMMUNICATIONS INC203.8K shares3.02%2025-12-312026-02-12 LEN LENNAR CORP169.7K shares5.52%2025-12-312026-02-12 PSTG PURE STORAGE INC260.0K shares5.65%2025-12-312026-02-12 NBIS NEBIUS GROUP 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shares7.62%2025-12-312026-02-12 FTV FORTIVE CORP292.1K shares4.79%2025-12-312026-02-12 DECK DECKERS OUTDOOR CORP154.8K shares10.45%2025-12-312026-02-12 KEY KEYCORP777.0K shares5.61%2025-12-312026-02-12 CHTR CHARTER COMMUNICATIONS INC76.8K shares4.71%2025-12-312026-02-12 RB GLOBAL INC RB GLOBAL INC155.5K shares5.55%2025-12-312026-02-12 CTRA COTERRA ENERGY INC608.6K shares0.51%2025-12-312026-02-12 DG DOLLAR GEN CORP NEW118.9K shares5.30%2025-12-312026-02-12 TRMB TRIMBLE INC200.2K shares4.95%2025-12-312026-02-12 AMRZ AMRIZE LTD286.8K shares-15.21%2025-12-312026-02-12 BE BLOOM ENERGY CORP178.0K sharesnew addition2025-12-312026-02-12 SSNC SS&C TECHNOLOGIES HLDGS IN176.8K shares5.79%2025-12-312026-02-12 SNA SNAP ON INC44.8K shares5.27%2025-12-312026-02-12 J JACOBS SOLUTIONS INC116.3K shares5.01%2025-12-312026-02-12 FFIV F5 INC60.1K shares9.13%2025-12-312026-02-12 CORPAY INC CORPAY INC50.8K shares6.14%2025-12-312026-02-12 BURL BURLINGTON STORES INC52.6K shares5.71%2025-12-312026-02-12 GIB CGI 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shares3515.16%2025-12-312026-02-12 LII LENNOX INTL INC29.2K shares3.00%2025-12-312026-02-12 AMCR AMCOR PLC1.7M shares5.52%2025-12-312026-02-12 TRU TRANSUNION163.7K shares5.43%2025-12-312026-02-12 APTIV PLC APTIV PLC183.2K shares2.06%2025-12-312026-02-12 HOLX HOLOGIC INC186.9K shares5.36%2025-12-312026-02-12 DOW DOW INC593.3K shares5.57%2025-12-312026-02-12 FOXA FOX CORP188.0K shares3.61%2025-12-312026-02-12 AGI ALAMOS GOLD INC NEW352.6K shares5.63%2025-12-312026-02-12 CIEN CIENA CORP57.9K sharesnew addition2025-12-312026-02-12 ONON ON HLDG AG289.1K sharesnew addition2025-12-312026-02-12 TXT TEXTRON INC154.1K shares5.38%2025-12-312026-02-12 TSN TYSON FOODS INC228.4K shares5.26%2025-12-312026-02-12 ESS ESSEX PPTY TR INC51.1K shares5.35%2025-12-312026-02-12 TOST TOAST INC372.7K shares6.45%2025-12-312026-02-12 GPC GENUINE PARTS CO106.9K shares12.39%2025-12-312026-02-12 GPN GLOBAL PMTS INC169.7K shares3.22%2025-12-312026-02-12 OMC OMNICOM GROUP INC161.4K shares10.46%2025-12-312026-02-12 MAA MID-AMER APT CMNTYS INC93.4K shares5.81%2025-12-312026-02-12 INVH INVITATION HOMES INC465.5K shares5.81%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available