AVIVA PLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings994 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.6M | $830.3M | 4.8% | $120.85 | +91.39% | 16 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 6M | $829.8M | 4.8% | $95.93 | +41.30% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.5M | $390.4M | 2.3% | $107.68 | +6.61% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.2M | $306.5M | 1.8% | $94.86 | +1.93% | 16 qtrssince 2018-Q4 | Increased 79 |
UNITEDHEALTH GROUP INC | 593,218 | $299.6M | 1.7% | $224.05 | +114.33% | 16 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 988,915 | $262.3M | 1.5% | $229.32 | +16.96% | 16 qtrssince 2018-Q4 | Increased 78 |
ALPHABET INC-CL C | 2.6M | $248.8M | 1.4% | $95.27 | +2.19% | 16 qtrssince 2018-Q4 | Increased 78 |
VISA INC-CLASS A SHARES | 1.1M | $192.2M | 1.1% | $143.08 | +20.39% | 16 qtrssince 2018-Q4 | Increased 55 |
MASTERCARD INC - A | 551,027 | $156.7M | 0.9% | $260.19 | +7.96% | 16 qtrssince 2018-Q4 | Increased 44 |
HOME DEPOT INC | 556,884 | $153.7M | 0.9% | $158.24 | +61.99% | 16 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 822,113 | $134.3M | 0.8% | $113.85 | +31.07% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 592,306 | $127.2M | 0.7% | $217.06 | -13.61% | 16 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 970,451 | $117.8M | 0.7% | $15.95 | -23.53% | 16 qtrssince 2018-Q4 | Increased 44 |
MERCK & CO. INC. | 1.3M | $115.2M | 0.7% | $61.07 | +28.63% | 16 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 393,951 | $108.4M | 0.6% | $376.72 | -26.95% | 16 qtrssince 2018-Q4 | Decreased 0 |
MARSH & MCLENNAN COS | 683,076 | $102M | 0.6% | $90.09 | +55.40% | 16 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 197,173 | $100M | 0.6% | $266.78 | +91.82% | 16 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 788,729 | $99.6M | 0.6% | $89.14 | +27.53% | 16 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 917,633 | $93.2M | 0.5% | $77.16 | +18.47% | 16 qtrssince 2018-Q4 | Increased 48 |
META PLATFORMS INC-CLASS A | 666,382 | $90.4M | 0.5% | $174.54 | -22.39% | 16 qtrssince 2018-Q4 | Decreased 0 |
AVIVA PLC manages $17.4B across 994 positions as of Q3 2022. Top holdings: MSFT (4.8%), AAPL (4.8%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 59 new positions, 113 exits, 367 increased. Top move: GOOGL (INCREASED, conviction 79). Portfolio: $17.4B across 994 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer