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Full Holdings Database
Oct 23, 2026 · 24,012 active positions across all tracked funds· Δ Weight and Δ Shares vs Thu Oct 22· 8728 changed today
| AVLV | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | STOCK | 1,469,349 | +5,751 | 3.352% | -0.008% | $765,648,377 | - | - | - |
| AVLV | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | STOCK | 1,053,311 | +4,293 | 2.992% | -0.007% | $683,440,842 | - | - | - |
| AVLV | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | STOCK | 2,582,604 | +13,527 | 2.831% | -0.003% | $646,632,390 | - | - | - |
| AVLV | AAPL | APPLE INC COMMON STOCK USD.00001 | STOCK | 1,841,398 | +11,226 | 2.807% | -0.001% | $641,211,612 | - | - | - |
| AVLV | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | STOCK | 713,800 | +3,888 | 2.677% | -0.002% | $611,362,562 | - | - | - |
| AVLV | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | STOCK | 1,771,175 | +14,580 | 2.610% | +0.005% | $596,071,235 | - | - | - |
| AVLV | LLY | ELI LILLY + CO COMMON STOCK | STOCK | 435,971 | +4,860 | 2.494% | +0.012% | $569,678,946 | - | - | - |
| AVLV | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | STOCK | 3,193,012 | +405 | 2.492% | -0.016% | $569,090,529 | - | - | - |
| AVLV | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | STOCK | 544,417 | -1,224 | 2.427% | -0.021% | $554,330,834 | - | - | - |
| AVLV | UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | STOCK | 1,267,009 | +5,427 | 1.654% | -0.003% | $377,682,713 | - | - | - |
| AVLV | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | STOCK | 7,837,150 | +69,093 | 1.551% | +0.004% | $354,239,180 | - | - | - |
| AVLV | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | STOCK | 3,759,571 | +41,553 | 1.366% | +0.007% | $312,081,989 | - | - | - |
| AVLV | MS | MORGAN STANLEY COMMON STOCK USD.01 | STOCK | 1,690,909 | +12,879 | 1.362% | +0.002% | $311,076,529 | - | - | - |
| AVLV | TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | STOCK | 2,072,760 | +7,938 | 1.338% | -0.003% | $305,483,369 | - | - | - |
| AVLV | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | STOCK | 1,928,053 | — | 1.229% | — | $280,782,358 | - | - | - |
| AVLV | PGR | PROGRESSIVE CORP COMMON STOCK USD1.0 | STOCK | 1,204,056 | +9,234 | 1.211% | +0.002% | $276,475,339 | - | - | - |
| AVLV | AXP | AMERICAN EXPRESS CO COMMON STOCK USD.2 | STOCK | 841,445 | +4,536 | 1.198% | -0.001% | $273,612,671 | - | - | - |
| AVLV | CAT | CATERPILLAR INC COMMON STOCK USD1.0 | STOCK | 365,123 | -846 | 1.126% | -0.010% | $257,064,848 | - | - | - |
| AVLV | CSX | CSX CORP COMMON STOCK USD1.0 | STOCK | 4,955,009 | +25,596 | 1.121% | -0.001% | $256,025,315 | - | - | - |
| AVLV | TRV | TRAVELERS COS INC/THE COMMON STOCK | STOCK | 622,147 | +3,564 | 1.104% | -0.001% | $252,243,280 | - | - | - |
| AVLV | MPC | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | STOCK | 538,517 | — | 1.083% | -0.007% | $247,330,088 | - | - | - |
| AVLV | TGT | TARGET CORP COMMON STOCK USD.0833 | STOCK | 1,541,435 | +9,396 | 1.067% | -0.000% | $243,716,288 | - | - | - |
| AVLV | NFLX | NETFLIX INC COMMON STOCK USD.001 | STOCK | 3,425,940 | +60,993 | 1.006% | +0.012% | $229,709,277 | - | - | - |
| AVLV | CVX | CHEVRON CORP COMMON STOCK USD.75 | STOCK | 1,003,027 | +19,359 | 0.996% | +0.013% | $227,366,160 | - | - | - |
| AVLV | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | STOCK | 2,434,420 | +26,082 | 0.975% | +0.004% | $222,603,365 | - | - | - |
| AVLV | ROST | ROSS STORES INC COMMON STOCK USD.01 | STOCK | 895,623 | +4,212 | 0.928% | -0.002% | $211,967,095 | - | - | - |
| AVLV | GM | GENERAL MOTORS CO COMMON STOCK USD.01 | STOCK | 2,729,318 | +16,767 | 0.923% | -0.000% | $210,730,643 | - | - | - |
| AVLV | ALL | ALLSTATE CORP COMMON STOCK USD.01 | STOCK | 799,921 | +4,455 | 0.907% | -0.001% | $207,259,531 | - | - | - |
| AVLV | EOG | EOG RESOURCES INC COMMON STOCK USD.01 | STOCK | 1,308,065 | — | 0.905% | — | $206,621,947 | - | - | - |
| AVLV | DE | DEERE + CO COMMON STOCK USD1.0 | STOCK | 296,654 | +5,265 | 0.836% | +0.010% | $190,932,447 | - | - | - |
| AVLV | RCL | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | STOCK | 656,371 | +2,349 | 0.822% | -0.002% | $187,807,434 | - | - | - |
| AVLV | CB | CHUBB LTD COMMON STOCK | STOCK | 508,139 | -1,146 | 0.810% | -0.007% | $184,937,189 | - | - | - |
| AVLV | QCOM | QUALCOMM INC COMMON STOCK USD.0001 | STOCK | 1,025,417 | -531 | 0.776% | -0.005% | $177,222,820 | - | - | - |
| AVLV | COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | STOCK | 864,447 | +12,960 | 0.770% | +0.007% | $175,854,453 | - | - | - |
| AVLV | GWW | WW GRAINGER INC COMMON STOCK USD.5 | STOCK | 126,857 | +405 | 0.755% | -0.002% | $172,535,669 | - | - | - |
| AVLV | DAL | DELTA AIR LINES INC COMMON STOCK USD.0001 | STOCK | 2,144,943 | +8,991 | 0.744% | -0.002% | $170,008,182 | - | - | - |
| AVLV | TRGP | TARGA RESOURCES CORP COMMON STOCK USD.001 | STOCK | 584,132 | — | 0.741% | -0.005% | $169,129,579 | - | - | - |
| AVLV | UPS | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | STOCK | 1,651,681 | +19,521 | 0.734% | +0.004% | $167,678,655 | - | - | - |
| AVLV | WMB | WILLIAMS COS INC COMMON STOCK USD1.0 | STOCK | 2,305,830 | +810 | 0.713% | -0.004% | $162,860,773 | - | - | - |
| AVLV | CNC | CENTENE CORP COMMON STOCK USD.001 | STOCK | 2,248,241 | +12,312 | 0.701% | -0.001% | $160,164,689 | - | - | - |
| AVLV | FDX | FEDEX CORP COMMON STOCK USD.1 | STOCK | 498,058 | +6,156 | 0.663% | +0.004% | $151,369,787 | - | - | - |
| AVLV | VLO | VALERO ENERGY CORP COMMON STOCK USD.01 | STOCK | 353,355 | +4,050 | 0.660% | +0.003% | $150,628,169 | - | - | - |
| AVLV | AMP | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | STOCK | 299,999 | +1,863 | 0.653% | -0.000% | $149,048,503 | - | - | - |
| AVLV | FCX | FREEPORT MCMORAN INC COMMON STOCK USD.1 | STOCK | 2,282,908 | +47,628 | 0.646% | +0.009% | $147,453,028 | - | - | - |
| AVLV | ACN | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | STOCK | 541,011 | +20,169 | 0.613% | +0.019% | $139,981,186 | - | - | - |
| AVLV | LNG | CHENIERE ENERGY INC COMMON STOCK USD.003 | STOCK | 472,447 | +324 | 0.594% | -0.003% | $135,597,013 | - | - | - |
| AVLV | KR | KROGER CO COMMON STOCK USD1.0 | STOCK | 1,984,245 | +7,533 | 0.590% | -0.001% | $134,670,708 | - | - | - |
| AVLV | HIG | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | STOCK | 938,234 | +3,402 | 0.573% | -0.002% | $130,836,731 | - | - | - |
| AVLV | AIG | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | STOCK | 1,549,121 | +5,508 | 0.563% | -0.002% | $128,623,517 | - | - | - |
| AVLV | PRU | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | STOCK | 1,068,158 | +9,477 | 0.553% | +0.001% | $126,224,231 | - | - | - |
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