AVIVA PLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings898 positions
Apple Inc. | 7.2M | $838.3M | 4.9% | $38.89 | +188.57% | 8 qtrssince 2018-Q4 | Increased 94 |
Microsoft Corp. | 3.7M | $780.7M | 4.6% | $97.55 | +105.06% | 8 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 187,791 | $591.3M | 3.5% | $76.09 | +106.91% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.2M | $365.4M | 2.2% | $163.83 | +60.53% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 232,555 | $340.8M | 2.0% | $53.27 | +36.26% | 8 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.4M | $281.1M | 1.7% | $132.37 | +44.60% | 8 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 992,750 | $260M | 1.5% | $136.58 | +89.93% | 8 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 830,347 | $258.9M | 1.5% | $215.67 | +30.19% | 8 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 5.4M | $247.5M | 1.5% | $28.77 | +23.76% | 8 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 859,091 | $238.6M | 1.4% | $146.64 | +63.21% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 144,654 | $212.6M | 1.3% | $51.73 | +40.70% | 8 qtrssince 2018-Q4 | Decreased 0 |
Union Pacific Corporation | 1M | $204.5M | 1.2% | $137.62 | +25.41% | 8 qtrssince 2018-Q4 | Increased 50 |
Merck & Co., Inc | 2.3M | $188.7M | 1.1% | $59.70 | +9.96% | 8 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 310,826 | $168.2M | 1.0% | $4.83 | +178.40% | 8 qtrssince 2018-Q4 | Decreased 0 |
Medtronic PLC | 1.5M | $151.3M | 0.9% | $78.45 | +10.66% | 8 qtrssince 2018-Q4 | Increased 43 |
JPMorgan Chase & Co. | 1.5M | $145M | 0.9% | $79.34 | +4.11% | 8 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 965,062 | $143.7M | 0.8% | $104.36 | +20.98% | 8 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 416,100 | $140.7M | 0.8% | $185.86 | +75.80% | 8 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 710,827 | $140.1M | 0.8% | $86.57 | +125.09% | 8 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 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 Score: 3/5.0.
Active quarter - 27 new positions, 72 exits, 168 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $17.0B across 898 positions.
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Position Outcomes
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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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