AVIVA PLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings857 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.3M | $2.3B | 6.1% | $134.84 | +84.38% | 25 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORP | 16.7M | $2.2B | 5.8% | $115.41 | +19.09% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.2M | $2.2B | 5.7% | $200.74 | +110.08% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.8M | $1.3B | 3.3% | $128.38 | +72.37% | 25 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 4.6M | $866.7M | 2.3% | $110.86 | +71.82% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $764.6M | 2.0% | $278.13 | +111.91% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.2M | $741.2M | 1.9% | $160.36 | +45.59% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.7M | $701.9M | 1.8% | $226.53 | +84.26% | 25 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 3.6M | $683.5M | 1.8% | $112.38 | +70.79% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.8M | $574.2M | 1.5% | $185.06 | +68.56% | 25 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 892,380 | $451.4M | 1.2% | $339.28 | +46.07% | 25 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $443.9M | 1.2% | $134.49 | +73.48% | 25 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 494,111 | $381.5M | 1.0% | $423.95 | +79.88% | 25 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 960,482 | $373.6M | 1.0% | $245.57 | +54.73% | 25 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 732,640 | $332.1M | 0.9% | $320.58 | +41.04% | 25 qtrssince 2018-Q4 | Decreased 0 |
CRH PLC | 3.6M | $331.8M | 0.9% | $54.71 | +65.93% | 6 qtrssince 2023-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.9M | $314M | 0.8% | $125.62 | +27.19% | 25 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 588,872 | $310.1M | 0.8% | $313.88 | +66.23% | 25 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 309,417 | $283.5M | 0.7% | $435.97 | +108.16% | 25 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 962,810 | $281.8M | 0.7% | $214.74 | +33.47% | 25 qtrssince 2018-Q4 | Increased 45 |
AVIVA PLC manages $38.5B across 857 positions as of Q4 2024. Top holdings: AAPL (6.1%), NVDA (5.8%), MSFT (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 42 new positions, 68 exits, 312 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $38.5B across 857 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