AVIVA PLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,059 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $966.9M | 4.8% | $103.53 | +193.93% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.4M | $944.1M | 4.7% | $91.66 | +86.31% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 156,752 | $511M | 2.6% | $81.59 | +103.84% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 147,415 | $410M | 2.0% | $55.87 | +152.13% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 123,407 | $344.7M | 1.7% | $52.72 | +168.57% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 286,680 | $308.9M | 1.5% | $141.15 | +158.35% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 578,996 | $295.3M | 1.5% | $217.71 | +124.27% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 849,810 | $231.9M | 1.2% | $16.13 | +71.38% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 928,506 | $205.9M | 1.0% | $138.12 | +55.11% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 1.4M | $195.3M | 1.0% | — | — | 5 qtrssince 2021-Q1 | Decreased 0 | |
MASTERCARD INC - A | 538,118 | $192.3M | 1.0% | $259.65 | +36.25% | 14 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 3.6M | $170.3M | 0.9% | $31.52 | +24.72% | 14 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 373,243 | $170.1M | 0.9% | $377.84 | +20.59% | 14 qtrssince 2018-Q4 | Increased 69 |
META PLATFORMS INC-CLASS A | 735,962 | $163.6M | 0.8% | $174.89 | +29.38% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 643,455 | $161.6M | 0.8% | $217.06 | -0.05% | 14 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 531,807 | $159.2M | 0.8% | $151.31 | +85.36% | 14 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 450,023 | $151.8M | 0.8% | $240.94 | +34.71% | 14 qtrssince 2018-Q4 | Increased 56 |
MARSH & MCLENNAN COS | 820,136 | $139.8M | 0.7% | $90.09 | +76.18% | 14 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 738,214 | $130.8M | 0.7% | $106.27 | +51.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 831,770 | $127.1M | 0.6% | $89.14 | +52.50% | 14 qtrssince 2018-Q4 | Decreased 0 |
AVIVA PLC manages $20B across 1059 positions as of Q1 2022. Top holdings: MSFT (4.8%), AAPL (4.7%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 120 new positions, 82 exits, 412 increased. Top move: ADBE (INCREASED, conviction 69). Portfolio: $20.0B across 1059 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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