AVIVA PLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings793 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.1M | $552.1M | 3.8% | $94.38 | +33.86% | 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% | $74.07 | +27.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
TECHNIPFMC PLC | 12.2M | $312.9M | 2.1% | $14.28 | +28.32% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.1M | $229.9M | 1.6% | $79.22 | +17.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 907,676 | $221.5M | 1.5% | $219.65 | -0.12% | 3 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 198,233 | $214.6M | 1.5% | $51.94 | +3.44% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $209.5M | 1.4% | $156.61 | +2.76% | 3 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 1.2M | $207.8M | 1.4% | $125.31 | +31.54% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $198.3M | 1.4% | $132.35 | +44.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 939,085 | $195.3M | 1.3% | $143.32 | +23.95% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 159,254 | $172.1M | 1.2% | $51.47 | +4.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $159.5M | 1.1% | $104.58 | +10.89% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 5.3M | $153.9M | 1.1% | $20.57 | +18.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 713,734 | $152.1M | 1.0% | $202.29 | +5.38% | 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 AND CO | 536,408 | $135.2M | 0.9% | $155.11 | +11.26% | 3 qtrssince 2018-Q4 | Increased 47 |
BROADCOM INC | 423,616 | $121.9M | 0.8% | $20.99 | +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 Rating: 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
Top Winners
Top Losers
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