AVIVA PLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings943 positions
Microsoft Corp. | 4M | $821.7M | 5.1% | $97.55 | +97.93% | 7 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 2M | $740.7M | 4.6% | $38.89 | +126.84% | 7 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 195,835 | $540.3M | 3.4% | $76.09 | +81.28% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 235,731 | $334.3M | 2.1% | $53.27 | +31.83% | 7 qtrssince 2018-Q4 | Increased 54 |
Visa Inc | 1.4M | $276M | 1.7% | $132.37 | +39.47% | 7 qtrssince 2018-Q4 | Increased 51 |
ALIBABA GROUP HLDG LTD | 1.3M | $271.9M | 1.7% | $163.83 | +24.64% | 7 qtrssince 2018-Q4 | Increased 49 |
UnitedHealth Group Inc. | 844,444 | $249.1M | 1.6% | $215.67 | +22.66% | 7 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.1M | $243.1M | 1.5% | $136.58 | +64.68% | 7 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 912,500 | $228.6M | 1.4% | $146.64 | +46.45% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 150,850 | $213.2M | 1.3% | $51.73 | +35.34% | 7 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 5.5M | $212.5M | 1.3% | $28.77 | +4.28% | 7 qtrssince 2018-Q4 | Increased 52 |
Merck & Co., Inc | 2.3M | $178.3M | 1.1% | $59.70 | +1.77% | 7 qtrssince 2018-Q4 | Increased 63 |
Union Pacific Corporation | 996,976 | $168.6M | 1.1% | $136.15 | +8.32% | 7 qtrssince 2018-Q4 | Increased 77 |
JPMorgan Chase & Co. | 1.5M | $143.1M | 0.9% | $79.34 | +0.74% | 7 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1M | $140.7M | 0.9% | $104.36 | +13.52% | 7 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 473,463 | $140M | 0.9% | $185.86 | +53.52% | 7 qtrssince 2018-Q4 | Increased 44 |
Medtronic PLC | 1.4M | $132.8M | 0.8% | $78.41 | -2.85% | 7 qtrssince 2018-Q4 | Increased 47 |
NVIDIA Corp. | 343,307 | $130.4M | 0.8% | $4.83 | +95.37% | 7 qtrssince 2018-Q4 | Increased 46 |
The Procter & Gamble Co. | 1.1M | $129.1M | 0.8% | $79.40 | +28.46% | 7 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 724,101 | $126.2M | 0.8% | $86.57 | +99.04% | 7 qtrssince 2018-Q4 | Decreased 0 |
AVIVA PLC manages $16B across 943 positions as of Q2 2020. Top holdings: MSFT (5.1%), AAPL (4.6%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 54 new positions, 41 exits, 147 increased. Top move: UNP (INCREASED, conviction 77). Portfolio: $16.0B across 943 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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