AVIVA PLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings985 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.6M | $1B | 4.6% | $103.53 | +164.94% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.5M | $917.8M | 4.1% | $91.66 | +50.57% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 193,716 | $636.4M | 2.8% | $81.59 | +102.32% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 205,787 | $550.2M | 2.5% | $53.98 | +147.03% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $348.9M | 1.6% | $173.40 | +94.49% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 129,139 | $344.2M | 1.5% | $52.72 | +153.28% | 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% | $217.71 | +71.35% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $91.78 | +61.09% | 12 qtrssince 2018-Q4 | Increased 58 |
COMCAST CORP-CLASS A | 4.5M | $249.3M | 1.1% | $30.62 | +45.46% | 12 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 751,347 | $246.6M | 1.1% | $150.14 | +101.99% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.1M | $234.5M | 1.0% | $16.13 | +26.92% | 12 qtrssince 2018-Q4 | Increased 78 |
TESLA INC | 291,383 | $226M | 1.0% | $137.43 | +89.51% | 12 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 647,475 | $225.1M | 1.0% | $244.60 | +40.66% | 12 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 1.5M | $185.2M | 0.8% | $81.60 | +36.58% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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 HOLDINGS INC | 654,403 | $170.3M | 0.8% | $93.79 | +175.50% | 12 qtrssince 2018-Q4 | Increased 44 |
STELLANTIS N.V | 8.8M | $169.6M | 0.8% | $12.78 | +10.02% | 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 Rating: 3.5/5.0.
Active quarter - 168 new positions, 44 exits, 277 increased. Top move: NVDA (INCREASED, conviction 78). Portfolio: $22.4B across 985 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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