AVIVA PLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings750 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.2M | $421.8M | 3.1% | $93.93 | 0.00% | 1 qtr | New 86 |
APPLE INC | 2.2M | $342.8M | 2.6% | $37.39 | 0.00% | 1 qtr | New 80 |
AMAZON.COM INC | 197,611 | $296.8M | 2.2% | $73.90 | 0.00% | 1 qtr | New 80 |
JPMORGAN CHASE & CO | 2.3M | $228.5M | 1.7% | $79.22 | 0.00% | 1 qtr | New 70 |
ALPHABET INC-CL A | 200,163 | $209.2M | 1.6% | $51.94 | 0.00% | 1 qtr | New 70 |
TECHNIPFMC PLC | 10M | $202.6M | 1.5% | $13.74 | 0.00% | 1 qtr | New 70 |
UNITEDHEALTH GROUP INC | 806,920 | $201M | 1.5% | $219.58 | 0.00% | 1 qtr | New 70 |
BOEING CO/THE | 537,765 | $173.4M | 1.3% | $313.37 | 0.00% | 1 qtr | New 70 |
HOME DEPOT INC | 981,416 | $168.6M | 1.3% | $143.32 | 0.00% | 1 qtr | New 69 |
ALPHABET INC-CL C | 162,312 | $168.1M | 1.3% | $51.47 | 0.00% | 1 qtr | New 69 |
PFIZER INC | 3.7M | $162.1M | 1.2% | $28.59 | 0.00% | 1 qtr | New 69 |
VISA INC-CLASS A SHARES | 1.2M | $157.9M | 1.2% | $124.91 | 0.00% | 1 qtr | New 69 |
JOHNSON & JOHNSON | 1.2M | $152.2M | 1.1% | $104.55 | 0.00% | 1 qtr | New 69 |
BERKSHIRE HATHAWAY INC-CL B | 691,437 | $141.2M | 1.1% | $202.08 | 0.00% | 1 qtr | New 69 |
BANK OF AMERICA CORP | 5.7M | $140.2M | 1.0% | $20.57 | 0.00% | 1 qtr | New 69 |
META PLATFORMS INC-CLASS A | 1M | $136.4M | 1.0% | $132.28 | 0.00% | 1 qtr | New 69 |
EXXON MOBIL CORP | 2M | $136M | 1.0% | $48.91 | 0.00% | 1 qtr | New 69 |
CISCO SYSTEMS INC | 2.9M | $127.1M | 0.9% | $34.65 | 0.00% | 1 qtr | New 59 |
BECTON DICKINSON AND CO | 532,083 | $119.9M | 0.9% | $153.32 | 0.00% | 1 qtr | New 59 |
BROADCOM INC | 470,069 | $119.5M | 0.9% | $20.99 | 0.00% | 1 qtr | New 59 |
AVIVA PLC manages $13.4B across 750 positions as of Q4 2018. Top holdings: MSFT (3.1%), AAPL (2.6%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 750 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 86). Portfolio: $13.4B across 750 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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