AVIVA PLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings962 positions
Microsoft Corp | 4.1M | $1.3B | 5.4% | $136.31 | +126.35% | 20 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 7.2M | $1.2B | 5.2% | $66.06 | +155.70% | 20 qtrssince 2018-Q4 | Decreased 0 |
Amazon.Com Inc | 4.5M | $566.3M | 2.4% | $91.76 | +38.53% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVidia Corp | 1.2M | $532.9M | 2.2% | $12.18 | +256.12% | 20 qtrssince 2018-Q4 | Decreased 0 |
Unitedhealth Group Inc | 958,737 | $483.4M | 2.0% | $314.36 | +50.62% | 20 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc Cap Stock Cl A | 3.6M | $471.7M | 2.0% | $63.81 | +103.15% | 20 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc Cap Stock Cl C | 3.2M | $416.3M | 1.8% | $63.80 | +104.74% | 20 qtrssince 2018-Q4 | Increased 49 |
Visa Inc Cl A | 1.7M | $383.7M | 1.6% | $173.67 | +29.45% | 20 qtrssince 2018-Q4 | Increased 49 |
Tesla Inc | 1.3M | $327.3M | 1.4% | $122.15 | +104.84% | 20 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc Cl A | 755,526 | $299.1M | 1.3% | $294.27 | +32.16% | 20 qtrssince 2018-Q4 | Decreased 0 |
CRH PLC | 5.3M | $293.4M | 1.2% | $51.77 | 0.00% | 1 qtr | New 71 |
Meta Platforms Inc | 962,057 | $288.8M | 1.2% | $207.02 | +43.64% | 20 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc | 741,945 | $224.2M | 0.9% | $212.59 | +31.60% | 20 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.7M | $205.3M | 0.9% | $79.57 | +35.68% | 20 qtrssince 2018-Q4 | Decreased 0 |
Lilly Eli & Co | 379,004 | $203.6M | 0.9% | $276.26 | +90.46% | 20 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 235,868 | $195.9M | 0.8% | $41.02 | +96.01% | 20 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc Cl B | 549,319 | $192.4M | 0.8% | $294.25 | +19.05% | 20 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 374,915 | $191.2M | 0.8% | $376.52 | +35.42% | 20 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 1.3M | $190.3M | 0.8% | $108.42 | +25.21% | 20 qtrssince 2018-Q4 | Increased 44 |
Merck & Co Inc | 1.8M | $184.3M | 0.8% | $74.96 | +25.33% | 20 qtrssince 2018-Q4 | Decreased 0 |
AVIVA PLC manages $23.8B across 962 positions as of Q3 2023. Top holdings: MSFT (5.4%), AAPL (5.2%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 86 new positions, 87 exits, 348 increased. Top move: CRH (NEW, conviction 71). Portfolio: $23.8B across 962 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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