AVIVA PLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,059 positions
Microsoft Corp. | 3.1M | $966.9M | 4.8% | $103.95 | +185.76% | 14 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 5.4M | $944.1M | 4.7% | $38.89 | +339.09% | 14 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 156,752 | $511M | 2.6% | $82.60 | +97.34% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 147,415 | $410M | 2.0% | $55.67 | +147.43% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 123,407 | $344.7M | 1.7% | $52.54 | +163.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 286,680 | $308.9M | 1.5% | $68.41 | +425.04% | 14 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 578,996 | $295.3M | 1.5% | $215.67 | +117.37% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 849,810 | $231.9M | 1.2% | $5.44 | +399.38% | 14 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 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 Incorporated | 538,118 | $192.3M | 1.0% | $259.31 | +34.15% | 14 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 3.6M | $170.3M | 0.9% | $30.31 | +22.24% | 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 | 735,962 | $163.6M | 0.8% | $172.78 | +27.48% | 14 qtrssince 2018-Q4 | Decreased 0 |
American Tower Corporation | 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% | $149.43 | +78.27% | 14 qtrssince 2018-Q4 | Decreased 0 |
Moodys Corp. | 450,023 | $151.8M | 0.8% | $240.94 | +34.71% | 14 qtrssince 2018-Q4 | Increased 56 |
Marsh & McLennan Companies, Inc. | 820,136 | $139.8M | 0.7% | $89.57 | +76.18% | 14 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 738,214 | $130.8M | 0.7% | $105.96 | +47.36% | 14 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 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 Score: 3/5.0.
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
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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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