AVIVA PLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings750 positions
Microsoft Corp. | 4.2M | $421.8M | 3.1% | $94.43 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 2.2M | $342.8M | 2.6% | $37.39 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 197,611 | $296.8M | 2.2% | $75.10 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co. | 2.3M | $228.5M | 1.7% | $79.10 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 200,163 | $209.2M | 1.6% | $51.76 | 0.00% | 1 qtr | First report 0 |
TECHNIPFMC PLC | 10M | $202.6M | 1.5% | $13.65 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc. | 806,920 | $201M | 1.5% | $217.84 | 0.00% | 1 qtr | First report 0 |
BOEING CO | 537,765 | $173.4M | 1.3% | $313.37 | 0.00% | 1 qtr | First report 0 |
Home Depot Inc. | 981,416 | $168.6M | 1.3% | $141.60 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 162,312 | $168.1M | 1.3% | $51.29 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 3.7M | $162.1M | 1.2% | $28.59 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 1.2M | $157.9M | 1.2% | $124.91 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 1.2M | $152.2M | 1.1% | $104.33 | 0.00% | 1 qtr | First report 0 |
Berkshire Hathaway Inc. | 691,437 | $141.2M | 1.1% | $204.18 | 0.00% | 1 qtr | First report 0 |
BK OF AMERICA CORP | 5.7M | $140.2M | 1.0% | $20.47 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 1M | $136.4M | 1.0% | $129.85 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 2M | $136M | 1.0% | $48.91 | 0.00% | 1 qtr | First report 0 |
Cisco Systems, Inc. | 2.9M | $127.1M | 0.9% | $34.65 | 0.00% | 1 qtr | First report 0 |
BECTON DICKINSON & CO | 532,083 | $119.9M | 0.9% | $152.42 | 0.00% | 1 qtr | First report 0 |
Broadcom Inc | 470,069 | $119.5M | 0.9% | $20.95 | 0.00% | 1 qtr | First report 0 |
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 Score: 3/5.0.
First quarter we have for this fund: 750 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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