Filed: 11/14/2022ACC: 0001140022-22-000016
📋 What this filing means
AVIVA PLC filed this quarterly 13F‑HR report disclosing 994 equity positions with a total reported market value of $17.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
994
Positions
$17.35M
Total AUM (reported)
1.58B
Total Shares
Allocation by class
COM$12.74M73.4%
CL A$730.4K4.2%
CAP STK CL$555.3K3.2%
SHS$493.4K2.8%
COM NEW$387.2K2.2%
COM CL A$223.6K1.3%
SPONSORED A$163.6K0.9%
Portfolio Concentration
Top 3$2.05M11.8%
4–10$1.62M9.3%
11–25$1.52M8.8%
Rest$12.16M70.1%
Top 3 weight
11.8%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 1.58B
Sole
Full voting authority
1.57B
shares
% of voting shares99.6%
Shared
Joint voting authority
7.06M
shares
% of voting shares0.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other994
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings994
Rows:
MICROSOFT CORP
DFNDShares3.56M
TypeSH
Market value$830.3K
4.79%
Sole
3.56M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6M
TypeSH
Market value$829.8K
4.78%
Sole
6M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.45M
TypeSH
Market value$390.4K
2.25%
Sole
3.45M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.20M
TypeSH
Market value$306.5K
1.77%
Sole
3.20M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares593.22K
TypeSH
Market value$299.6K
1.73%
Sole
593.22K
Shared
0.00
None
0.00
TESLA INC
DFNDShares988.91K
TypeSH
Market value$262.3K
1.51%
Sole
988.91K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.59M
TypeSH
Market value$248.8K
1.43%
Sole
2.59M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.08M
TypeSH
Market value$192.2K
1.11%
Sole
1.08M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares551.03K
TypeSH
Market value$156.7K
0.90%
Sole
551.03K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares556.88K
TypeSH
Market value$153.7K
0.89%
Sole
556.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares822.11K
TypeSH
Market value$134.3K
0.77%
Sole
822.11K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares592.31K
TypeSH
Market value$127.2K
0.73%
Sole
540.16K
Shared
52.14K
None
0.00
NVIDIA CORPORATION
DFNDShares970.45K
TypeSH
Market value$117.8K
0.68%
Sole
970.45K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.34M
TypeSH
Market value$115.2K
0.66%
Sole
1.34M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares393.95K
TypeSH
Market value$108.4K
0.62%
Sole
393.95K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares683.08K
TypeSH
Market value$102.0K
0.59%
Sole
683.08K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC I
DFNDShares197.17K
TypeSH
Market value$100.0K
0.58%
Sole
197.17K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares788.73K
TypeSH
Market value$99.6K
0.57%
Sole
788.73K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares917.63K
TypeSH
Market value$93.2K
0.54%
Sole
447.22K
Shared
470.41K
None
0.00
META PLATFORMS INC
DFNDShares666.38K
TypeSH
Market value$90.4K
0.52%
Sole
666.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares851.97K
TypeSH
Market value$89.0K
0.51%
Sole
851.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares187.64K
TypeSH
Market value$88.6K
0.51%
Sole
187.64K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares1.97M
TypeSH
Market value$86.0K
0.50%
Sole
1.97M
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares351.60K
TypeSH
Market value$85.5K
0.49%
Sole
351.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares978.61K
TypeSH
Market value$85.4K
0.49%
Sole
978.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3.56M | SH | $830.3K 4.79% | 3.56M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6M | SH | $829.8K 4.78% | 6M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.45M | SH | $390.4K 2.25% | 3.45M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 3.20M | SH | $306.5K 1.77% | 3.20M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 593.22K | SH | $299.6K 1.73% | 593.22K | 0.00 | 0.00 |
TESLA INCDFND | COM | 988.91K | SH | $262.3K 1.51% | 988.91K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 2.59M | SH | $248.8K 1.43% | 2.59M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.08M | SH | $192.2K 1.11% | 1.08M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 551.03K | SH | $156.7K 0.90% | 551.03K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 556.88K | SH | $153.7K 0.89% | 556.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 822.11K | SH | $134.3K 0.77% | 822.11K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 592.31K | SH | $127.2K 0.73% | 540.16K | 52.14K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 970.45K | SH | $117.8K 0.68% | 970.45K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.34M | SH | $115.2K 0.66% | 1.34M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 393.95K | SH | $108.4K 0.62% | 393.95K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 683.08K | SH | $102.0K 0.59% | 683.08K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC IDFND | COM | 197.17K | SH | $100.0K 0.58% | 197.17K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 788.73K | SH | $99.6K 0.57% | 788.73K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 917.63K | SH | $93.2K 0.54% | 447.22K | 470.41K | 0.00 |
META PLATFORMS INCDFND | CL A | 666.38K | SH | $90.4K 0.52% | 666.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 851.97K | SH | $89.0K 0.51% | 851.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 187.64K | SH | $88.6K 0.51% | 187.64K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 1.97M | SH | $86.0K 0.50% | 1.97M | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 351.60K | SH | $85.5K 0.49% | 351.60K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 978.61K | SH | $85.4K 0.49% | 978.61K | 0.00 | 0.00 |
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