AVIE Holdings
365 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 5.25% | 1,300 | $658.1K |
| 2 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 5.07% | 3,874 | $635.5K |
| 3 | ELI LILLY + CO COMMON STOCK | 3.58% | 378 | $449.3K |
| 4 | PROCTER + GAMBLE CO/THE COMMON STOCK | 3.55% | 3,009 | $444.8K |
| 5 | CHEVRON CORP COMMON STOCK USD.75 | 3.02% | 1,843 | $378.1K |
| 6 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 2.56% | 854 | $321.1K |
| 7 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.39% | 1,556 | $299.8K |
| 8 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 2.36% | 1,147 | $296.4K |
| 9 | COCA COLA CO/THE COMMON STOCK USD.25 | 2.21% | 3,232 | $277.4K |
| 10 | ABBVIE INC COMMON STOCK USD.01 | 2.01% | 930 | $252.4K |
| 11 | MERCK + CO. INC. COMMON STOCK USD.5 | 1.80% | 1,579 | $225.5K |
| 12 | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.70% | 1,643 | $213.3K |
| 13 | PEPSICO INC COMMON STOCK USD.017 | 1.53% | 1,547 | $191.4K |
| 14 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | 1.43% | 2,488 | $178.8K |
| 15 | VALERO ENERGY CORP COMMON STOCK USD.01 | 1.40% | 413 | $175.2K |
| 16 | GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.35% | 1,156 | $169.8K |
| 17 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 1.34% | 380 | $168.1K |
| 18 | AMGEN INC COMMON STOCK USD.0001 | 1.33% | 403 | $166.5K |
| 19 | NEWMONT CORP COMMON STOCK USD1.6 | 1.25% | 1,385 | $157.3K |
| 20 | MCKESSON CORP COMMON STOCK USD.01 | 1.18% | 163 | $148.4K |
| 21 | PROGRESSIVE CORP COMMON STOCK USD1.0 | 1.04% | 608 | $130.2K |
| 22 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | 1.02% | 317 | $128.2K |
| 23 | PHILLIPS 66 COMMON STOCK | 1.01% | 466 | $126.6K |
| 24 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.99% | 1,426 | $124.4K |
| 25 | SLB LTD COMMON STOCK USD.01 | 0.93% | 2,427 | $116.4K |
Sector Weights
- Basic Materials: 9.35%
- Cash & Others: 0.01%
- Consumer Cyclical: 0.05%
- Consumer Defensive: 15.95%
- Energy: 29.29%
- Financial Services: 14.74%
- Healthcare: 28.74%
- Industrials: 1.40%
- Real Estate: 0.43%
- Technology: 0.04%
Country Weights
- United States: 96.40%
- Bermuda: 1.45%
- Switzerland: 0.85%
- United Kingdom: 0.52%
- Other: 0.31%
- Ireland: 0.21%
- Canada: 0.14%
- Monaco: 0.08%
- Cayman Islands: 0.01%
- Luxembourg: 0.01%
- Australia: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.