AVIVA PLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings898 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.2M | $838.3M | 4.9% | $91.66 | +22.44% | 8 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 3.7M | $780.7M | 4.6% | $97.08 | +104.32% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 187,791 | $591.3M | 3.5% | $74.95 | +109.78% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $365.4M | 2.2% | $163.83 | +60.53% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 232,555 | $340.8M | 2.0% | $53.45 | +36.10% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.4M | $281.1M | 1.7% | $132.37 | +44.60% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 992,750 | $260M | 1.5% | $138.65 | +87.50% | 8 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 830,347 | $258.9M | 1.5% | $217.71 | +28.31% | 8 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 5.4M | $247.5M | 1.5% | $30.02 | +23.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 859,091 | $238.6M | 1.4% | $148.46 | +61.39% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 144,654 | $212.6M | 1.3% | $51.90 | +40.51% | 8 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 1M | $204.5M | 1.2% | $137.37 | +27.78% | 8 qtrssince 2018-Q4 | Increased 50 |
MERCK & CO. INC. | 2.3M | $188.7M | 1.1% | $60.12 | +10.05% | 8 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 310,826 | $168.2M | 1.0% | $4.84 | +172.51% | 8 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 1.5M | $151.3M | 0.9% | $80.13 | +10.61% | 8 qtrssince 2018-Q4 | Increased 43 |
JPMORGAN CHASE & CO | 1.5M | $145M | 0.9% | $79.46 | +3.95% | 8 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 965,062 | $143.7M | 0.8% | $104.58 | +21.17% | 8 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 416,100 | $140.7M | 0.8% | $184.19 | +76.98% | 8 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 710,827 | $140.1M | 0.8% | $86.43 | +124.50% | 8 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 993,165 | $138M | 0.8% | $79.40 | +50.27% | 8 qtrssince 2018-Q4 | Decreased 0 |
AVIVA PLC manages $17B across 898 positions as of Q3 2020. Top holdings: AAPL (4.9%), MSFT (4.6%), AMZN (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 27 new positions, 72 exits, 168 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $17.0B across 898 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