AVIVA PLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings861 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.9M | $1.1B | 4.6% | $103.53 | +152.70% | 11 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 6.7M | $920M | 4.0% | $91.66 | +45.52% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 202,146 | $695.4M | 3.1% | $81.59 | +111.32% | 11 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 211,154 | $515.6M | 2.3% | $53.98 | +124.81% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $425M | 1.9% | $173.40 | +101.52% | 11 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 138,161 | $346.3M | 1.5% | $52.72 | +137.27% | 11 qtrssince 2018-Q4 | Increased 49 |
| 2.5M | $346.1M | 1.5% | — | — | 2 qtrssince 2021-Q1 | Decreased 0 | |
VISA INC-CLASS A SHARES | 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% | $217.71 | +69.77% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 327,249 | $261.8M | 1.1% | $5.45 | +266.65% | 11 qtrssince 2018-Q4 | Increased 50 |
COMCAST CORP-CLASS A | 4.4M | $252.6M | 1.1% | $31.26 | +47.07% | 11 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 781,116 | $249.1M | 1.1% | $150.14 | +89.82% | 11 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 656,552 | $239.7M | 1.1% | $244.60 | +46.39% | 11 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 1.4M | $210.5M | 0.9% | $79.46 | +71.83% | 11 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 298,685 | $203M | 0.9% | $137.43 | +65.12% | 11 qtrssince 2018-Q4 | Increased 49 |
STELLANTIS N.V | 9.6M | $189.4M | 0.8% | $12.78 | +14.32% | 2 qtrssince 2021-Q1 | Decreased 0 |
MEDTRONIC PLC | 1.5M | $187.6M | 0.8% | $81.60 | +33.72% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 640,317 | $186.6M | 0.8% | $90.17 | +223.92% | 11 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1M | $166.4M | 0.7% | $106.27 | +35.60% | 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 Rating: 4/5.0.
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
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