AVIVA PLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings911 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.2M | $957.2M | 5.0% | $91.66 | +40.53% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.8M | $846.6M | 4.4% | $99.95 | +112.81% | 9 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 192,902 | $628.3M | 3.3% | $77.32 | +112.48% | 9 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 236,369 | $414.3M | 2.2% | $53.98 | +59.61% | 9 qtrssince 2018-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 1.5M | $320.4M | 1.7% | $135.49 | +54.75% | 9 qtrssince 2018-Q4 | Increased 51 |
COMCAST CORP-CLASS A | 6M | $315.1M | 1.6% | $30.53 | +34.83% | 9 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 822,228 | $288.3M | 1.5% | $217.71 | +46.06% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $281.7M | 1.5% | $143.54 | +88.08% | 9 qtrssince 2018-Q4 | Increased 51 |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $268.4M | 1.4% | $163.83 | +38.19% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 138,327 | $242.3M | 1.3% | $51.90 | +66.35% | 9 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 876,105 | $232.7M | 1.2% | $150.14 | +56.41% | 9 qtrssince 2018-Q4 | Increased 49 |
UNION PACIFIC CORP | 1M | $213.1M | 1.1% | $137.37 | +34.07% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $179.9M | 0.9% | $79.46 | +37.94% | 9 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 252,241 | $178M | 0.9% | $121.66 | +90.36% | 9 qtrssince 2018-Q4 | Increased 45 |
MERCK & CO. INC. | 2.2M | $177M | 0.9% | $60.12 | +9.14% | 9 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 1.5M | $171M | 0.9% | $80.18 | +25.10% | 9 qtrssince 2018-Q4 | Increased 43 |
PAYPAL HOLDINGS INC | 729,686 | $170.9M | 0.9% | $90.17 | +156.16% | 9 qtrssince 2018-Q4 | Increased 44 |
NVIDIA CORP | 319,397 | $166.8M | 0.9% | $5.06 | +159.17% | 9 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INC - A | 461,488 | $164.7M | 0.9% | $200.01 | +72.54% | 9 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 974,218 | $153.3M | 0.8% | $104.87 | +29.11% | 9 qtrssince 2018-Q4 | Increased 43 |
AVIVA PLC manages $19.2B across 911 positions as of Q4 2020. Top holdings: AAPL (5.0%), MSFT (4.4%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 28 new positions, 15 exits, 478 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $19.2B across 911 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