AVIVA PLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings938 positions
Microsoft Corp. | 3.8M | $906.5M | 4.4% | $101.65 | +121.67% | 10 qtrssince 2018-Q4 | Increased 59 |
Apple Inc. | 6.8M | $828.1M | 4.0% | $38.89 | +205.35% | 10 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 193,762 | $599.5M | 2.9% | $78.73 | +96.50% | 10 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc. | 225,753 | $465.6M | 2.3% | $53.82 | +89.82% | 10 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.1M | $316.9M | 1.5% | $147.80 | +97.38% | 10 qtrssince 2018-Q4 | Increased 51 |
Visa Inc | 1.5M | $311.3M | 1.5% | $135.75 | +49.75% | 10 qtrssince 2018-Q4 | Increased 49 |
COMCAST CORP NEW | 5.7M | $307.6M | 1.5% | $30.07 | +39.86% | 10 qtrssince 2018-Q4 | Decreased 0 |
| 2.5M | $302.4M | 1.5% | — | — | 1 qtr | New 71 | |
UnitedHealth Group Inc. | 777,093 | $289.1M | 1.4% | $215.67 | +56.48% | 10 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 136,617 | $282.6M | 1.4% | $51.73 | +98.05% | 10 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 852,096 | $260.1M | 1.3% | $148.27 | +79.52% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.1M | $255.5M | 1.2% | $163.83 | +32.89% | 10 qtrssince 2018-Q4 | Decreased 0 |
STELLANTIS N.V SHS | 12.6M | $222.6M | 1.1% | $12.71 | 0.00% | 1 qtr | New 70 |
MasterCard Incorporated | 618,156 | $220.1M | 1.1% | $237.86 | +44.98% | 10 qtrssince 2018-Q4 | Increased 62 |
JPMorgan Chase & Co. | 1.4M | $207.9M | 1.0% | $79.34 | +67.35% | 10 qtrssince 2018-Q4 | Decreased 0 |
Union Pacific Corporation | 895,520 | $197.4M | 1.0% | $137.62 | +41.71% | 10 qtrssince 2018-Q4 | Decreased 0 |
Medtronic PLC | 1.6M | $183.6M | 0.9% | $79.79 | +24.92% | 10 qtrssince 2018-Q4 | Increased 46 |
Tesla Inc | 264,116 | $176.4M | 0.9% | $42.18 | +427.86% | 10 qtrssince 2018-Q4 | Increased 45 |
NVIDIA Corp. | 318,679 | $170.2M | 0.8% | $5.05 | +162.93% | 10 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 996,138 | $163.7M | 0.8% | $105.44 | +33.92% | 10 qtrssince 2018-Q4 | Increased 44 |
AVIVA PLC manages $20.5B across 938 positions as of Q1 2021. Top holdings: MSFT (4.4%), AAPL (4.0%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 91 new positions, 64 exits, 346 increased. Top move: FERGL (NEW, conviction 71). Portfolio: $20.5B across 938 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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