AVIVA PLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings861 positions
MICROSOFT CORP | 3.9M | $1.1B | 4.6% | $103.95 | +149.63% | 11 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 6.7M | $920M | 4.0% | $38.89 | +242.96% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 202,146 | $695.4M | 3.1% | $82.60 | +108.25% | 11 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC | 211,154 | $515.6M | 2.3% | $53.82 | +124.73% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.2M | $425M | 1.9% | $171.35 | +101.00% | 11 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 138,161 | $346.3M | 1.5% | $52.54 | +136.26% | 11 qtrssince 2018-Q4 | Increased 49 |
| 2.5M | $346.1M | 1.5% | — | — | 2 qtrssince 2021-Q1 | Decreased 0 | |
VISA INC | 1.5M | $343.9M | 1.5% | $135.78 | +65.58% | 11 qtrssince 2018-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 764,539 | $306.2M | 1.3% | $215.67 | +69.03% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 327,249 | $261.8M | 1.1% | $5.44 | +265.91% | 11 qtrssince 2018-Q4 | Increased 50 |
COMCAST CORP NEW | 4.4M | $252.6M | 1.1% | $30.07 | +48.06% | 11 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 781,116 | $249.1M | 1.1% | $148.27 | +88.52% | 11 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 656,552 | $239.7M | 1.1% | $244.66 | +44.71% | 11 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO. | 1.4M | $210.5M | 0.9% | $79.34 | +71.99% | 11 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 298,685 | $203M | 0.9% | $63.52 | +256.69% | 11 qtrssince 2018-Q4 | Increased 49 |
STELLANTIS N.V | 9.6M | $189.4M | 0.8% | $12.71 | +13.15% | 2 qtrssince 2021-Q1 | Decreased 0 |
MEDTRONIC PLC | 1.5M | $187.6M | 0.8% | $79.79 | +31.93% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 640,317 | $186.6M | 0.8% | $90.32 | +219.16% | 11 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1M | $166.4M | 0.7% | $105.96 | +34.41% | 11 qtrssince 2018-Q4 | Increased 43 |
| 556,980 | $161M | 0.7% | $164.67 | +65.86% | 11 qtrssince 2018-Q4 | Decreased 0 |
AVIVA PLC manages $22.8B across 861 positions as of Q2 2021. Top holdings: MSFT (4.6%), AAPL (4.0%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 84 new positions, 161 exits, 322 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $22.8B across 861 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