AVIVA PLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings985 positions
Microsoft Corp. | 3.6M | $1B | 4.6% | $103.95 | +160.28% | 12 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 6.5M | $917.8M | 4.1% | $38.89 | +254.85% | 12 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 193,716 | $636.4M | 2.8% | $82.60 | +98.86% | 12 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 205,787 | $550.2M | 2.5% | $53.82 | +146.06% | 12 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1M | $348.9M | 1.6% | $171.35 | +96.19% | 12 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 129,139 | $344.2M | 1.5% | $52.54 | +151.25% | 12 qtrssince 2018-Q4 | Decreased 0 |
| 2.4M | $336.4M | 1.5% | — | — | 3 qtrssince 2021-Q1 | Decreased 0 | |
UnitedHealth Group Inc. | 745,817 | $291.4M | 1.3% | $215.67 | +65.52% | 12 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.3M | $282.2M | 1.3% | $135.78 | +57.95% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 1.7M | $270.2M | 1.2% | $91.07 | +58.60% | 12 qtrssince 2018-Q4 | Increased 58 |
COMCAST CORP NEW | 4.5M | $249.3M | 1.1% | $30.15 | +45.46% | 12 qtrssince 2018-Q4 | Increased 49 |
Home Depot Inc. | 751,347 | $246.6M | 1.1% | $148.27 | +95.05% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 1.1M | $234.5M | 1.0% | $5.44 | +279.03% | 12 qtrssince 2018-Q4 | Increased 78 |
Tesla Inc | 291,383 | $226M | 1.0% | $63.52 | +306.95% | 12 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 647,475 | $225.1M | 1.0% | $244.66 | +37.97% | 12 qtrssince 2018-Q4 | Decreased 0 |
Medtronic PLC | 1.5M | $185.2M | 0.8% | $79.79 | +33.88% | 12 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 1.3M | $182.7M | 0.8% | $89.14 | +37.92% | 12 qtrssince 2018-Q4 | Increased 47 |
| 588,921 | $173.7M | 0.8% | $171.05 | +65.05% | 12 qtrssince 2018-Q4 | Increased 45 | |
PAYPAL HLDGS INC | 654,403 | $170.3M | 0.8% | $93.91 | +174.02% | 12 qtrssince 2018-Q4 | Increased 44 |
STELLANTIS N.V SHS | 8.8M | $169.6M | 0.8% | $12.71 | +9.65% | 3 qtrssince 2021-Q1 | Decreased 0 |
AVIVA PLC manages $22.4B across 985 positions as of Q3 2021. Top holdings: MSFT (4.6%), AAPL (4.1%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 169 new positions, 45 exits, 277 increased. Top move: NVDA (INCREASED, conviction 78). Portfolio: $22.4B across 985 positions.
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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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