AVIVA PLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings943 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4M | $821.7M | 5.1% | $97.08 | +95.16% | 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% | $74.95 | +78.80% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 235,731 | $334.3M | 2.1% | $53.45 | +29.70% | 7 qtrssince 2018-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 1.4M | $276M | 1.7% | $132.37 | +39.47% | 7 qtrssince 2018-Q4 | Increased 51 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $217.71 | +21.74% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $243.1M | 1.5% | $138.65 | +58.03% | 7 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 912,500 | $228.6M | 1.4% | $148.46 | +45.21% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 150,850 | $213.2M | 1.3% | $51.90 | +33.40% | 7 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 5.5M | $212.5M | 1.3% | $29.22 | +4.28% | 7 qtrssince 2018-Q4 | Increased 52 |
MERCK & CO. INC. | 2.3M | $178.3M | 1.1% | $60.12 | +1.54% | 7 qtrssince 2018-Q4 | Increased 63 |
UNION PACIFIC CORP | 996,976 | $168.6M | 1.1% | $135.77 | +7.95% | 7 qtrssince 2018-Q4 | Increased 77 |
JPMORGAN CHASE & CO | 1.5M | $143.1M | 0.9% | $79.46 | +0.41% | 7 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1M | $140.7M | 0.9% | $104.58 | +13.80% | 7 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 473,463 | $140M | 0.9% | $184.19 | +53.98% | 7 qtrssince 2018-Q4 | Increased 44 |
MEDTRONIC PLC | 1.4M | $132.8M | 0.8% | $80.09 | -3.28% | 7 qtrssince 2018-Q4 | Increased 47 |
NVIDIA CORP | 343,307 | $130.4M | 0.8% | $4.84 | +89.60% | 7 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 1.1M | $129.1M | 0.8% | $79.40 | +28.46% | 7 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 724,101 | $126.2M | 0.8% | $86.43 | +94.32% | 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 Rating: 3.5/5.0.
Active quarter - 54 new positions, 41 exits, 147 increased. Top move: UNP (INCREASED, conviction 77). Portfolio: $16.0B across 943 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