AVIVA PLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings994 positions
Microsoft Corp | 3.6M | $830.3M | 4.8% | $120.60 | +86.89% | 16 qtrssince 2018-Q4 | Increased 60 |
Apple Inc | 6M | $829.8M | 4.8% | $48.50 | +179.51% | 16 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 3.5M | $390.4M | 2.3% | $84.81 | +33.24% | 16 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 3.2M | $306.5M | 1.8% | $59.63 | +58.89% | 16 qtrssince 2018-Q4 | Increased 79 |
UnitedHealth Group Inc | 593,218 | $299.6M | 1.7% | $221.77 | +110.75% | 16 qtrssince 2018-Q4 | Increased 49 |
Tesla Inc | 988,915 | $262.3M | 1.5% | $92.02 | +188.24% | 16 qtrssince 2018-Q4 | Increased 78 |
Alphabet Inc | 2.6M | $248.8M | 1.4% | $55.92 | +70.34% | 16 qtrssince 2018-Q4 | Increased 78 |
Visa Inc | 1.1M | $192.2M | 1.1% | $143.08 | +20.39% | 16 qtrssince 2018-Q4 | Increased 55 |
Mastercard Inc | 551,027 | $156.7M | 0.9% | $259.77 | +6.85% | 16 qtrssince 2018-Q4 | Increased 44 |
Home Depot Inc/The | 556,884 | $153.7M | 0.9% | $156.14 | +59.30% | 16 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 822,113 | $134.3M | 0.8% | $113.29 | +28.71% | 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% | $6.55 | +84.56% | 16 qtrssince 2018-Q4 | Increased 44 |
Merck & Co Inc | 1.3M | $115.2M | 0.7% | $60.50 | +26.44% | 16 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems Inc | 393,951 | $108.4M | 0.6% | $376.72 | -26.95% | 16 qtrssince 2018-Q4 | Decreased 0 |
Marsh & McLennan Cos Inc | 683,076 | $102M | 0.6% | $89.57 | +55.40% | 16 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 197,173 | $100M | 0.6% | $267.80 | +87.09% | 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% | $75.08 | +19.47% | 16 qtrssince 2018-Q4 | Increased 48 |
Facebook Inc | 666,382 | $90.4M | 0.5% | $172.39 | -22.04% | 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 Score: 3.5/5.0.
Active quarter - 60 new positions, 114 exits, 367 increased. Top move: GOOGL (INCREASED, conviction 79). Portfolio: $17.4B across 994 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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