AVIVA PLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings793 positions
MICROSOFT | 4.1M | $552.1M | 3.8% | $94.85 | +32.36% | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.1M | $411.5M | 2.8% | $37.41 | +26.44% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 197,340 | $373.7M | 2.6% | $75.26 | +25.81% | 3 qtrssince 2018-Q4 | Decreased 0 |
TECHNIPFMC PLC | 12.2M | $312.9M | 2.1% | $14.21 | +28.79% | 3 qtrssince 2018-Q4 | Decreased 0 |
JP MORGAN CHASE & CO | 2.1M | $229.9M | 1.6% | $79.10 | +16.34% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 907,676 | $221.5M | 1.5% | $217.63 | -1.14% | 3 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC | 198,233 | $214.6M | 1.5% | $51.76 | +3.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.2M | $209.5M | 1.4% | $156.61 | +2.76% | 3 qtrssince 2018-Q4 | Increased 55 |
VISA INC COM | 1.2M | $207.8M | 1.4% | $125.31 | +31.54% | 3 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC | 1M | $198.3M | 1.4% | $129.92 | +47.15% | 3 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 939,085 | $195.3M | 1.3% | $141.60 | +22.80% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 159,254 | $172.1M | 1.2% | $51.29 | +4.37% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $159.5M | 1.1% | $104.36 | +9.36% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK AMER CORP | 5.3M | $153.9M | 1.1% | $20.47 | +18.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 713,734 | $152.1M | 1.0% | $204.33 | +4.33% | 3 qtrssince 2018-Q4 | Increased 49 |
EXXON MOBIL CORP | 2M | $150.6M | 1.0% | $48.92 | +14.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 2.7M | $147.5M | 1.0% | $34.65 | +28.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 3.3M | $144.2M | 1.0% | $28.59 | +1.00% | 3 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON & CO | 536,408 | $135.2M | 0.9% | $154.20 | +11.26% | 3 qtrssince 2018-Q4 | Increased 47 |
BROADCOM INC | 423,616 | $121.9M | 0.8% | $20.95 | +15.31% | 3 qtrssince 2018-Q4 | Decreased 0 |
AVIVA PLC manages $14.6B across 793 positions as of Q2 2019. Top holdings: MSFT (3.8%), AAPL (2.8%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 63 new positions, 22 exits, 101 increased. Top move: BABA (INCREASED, conviction 55). Portfolio: $14.6B across 793 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
Verify source filings on SEC EDGAR