AVIVA PLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings911 positions
Apple Inc | 7.2M | $957.2M | 5.0% | $38.89 | +231.20% | 9 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 3.8M | $846.6M | 4.4% | $100.39 | +111.25% | 9 qtrssince 2018-Q4 | Increased 60 |
Amazon.com Inc | 192,902 | $628.3M | 3.3% | $78.39 | +107.74% | 9 qtrssince 2018-Q4 | Increased 59 |
Alphabet Inc | 236,369 | $414.3M | 2.2% | $53.82 | +61.30% | 9 qtrssince 2018-Q4 | Increased 54 |
Visa Inc | 1.5M | $320.4M | 1.7% | $135.49 | +54.75% | 9 qtrssince 2018-Q4 | Increased 51 |
Comcast Corp | 6M | $315.1M | 1.6% | $30.07 | +34.83% | 9 qtrssince 2018-Q4 | Increased 55 |
UnitedHealth Group Inc | 822,228 | $288.3M | 1.5% | $215.67 | +46.97% | 9 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 1M | $281.7M | 1.5% | $141.58 | +91.11% | 9 qtrssince 2018-Q4 | Increased 51 |
Alibaba Group Holding Ltd | 1.2M | $268.4M | 1.4% | $163.83 | +38.19% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 138,327 | $242.3M | 1.3% | $51.73 | +67.73% | 9 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 876,105 | $232.7M | 1.2% | $148.27 | +55.24% | 9 qtrssince 2018-Q4 | Increased 49 |
Union Pacific Corp | 1M | $213.1M | 1.1% | $137.62 | +33.26% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 1.4M | $179.9M | 0.9% | $79.34 | +38.69% | 9 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 252,241 | $178M | 0.9% | $33.68 | +598.35% | 9 qtrssince 2018-Q4 | Increased 45 |
Merck & Co Inc | 2.2M | $177M | 0.9% | $59.70 | +9.29% | 9 qtrssince 2018-Q4 | Decreased 0 |
Medtronic PLC | 1.5M | $171M | 0.9% | $78.51 | +25.27% | 9 qtrssince 2018-Q4 | Increased 43 |
PayPal Holdings Inc | 729,686 | $170.9M | 0.9% | $90.32 | +156.44% | 9 qtrssince 2018-Q4 | Increased 44 |
NVIDIA Corp | 319,397 | $166.8M | 0.9% | $5.05 | +157.06% | 9 qtrssince 2018-Q4 | Increased 44 |
Mastercard Inc | 461,488 | $164.7M | 0.9% | $201.54 | +71.32% | 9 qtrssince 2018-Q4 | Increased 48 |
Johnson & Johnson | 974,218 | $153.3M | 0.8% | $104.64 | +28.42% | 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 Score: 3/5.0.
Active quarter - 29 new positions, 16 exits, 478 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $19.2B across 911 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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