Filed: 2/9/2023ACC: 0001140022-23-000002
📋 What this filing means
AVIVA PLC filed this quarterly 13F‑HR report disclosing 997 equity positions with a total reported market value of $20.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
997
Positions
$20.33M
Total AUM (reported)
1.42B
Total Shares
Allocation by class
COM$15.41M75.8%
CL A$842.8K4.1%
SHS$623.8K3.1%
CAP STK CL$584.6K2.9%
COM NEW$449.6K2.2%
COM CL A$277.4K1.4%
CL B$149.1K0.7%
Portfolio Concentration
Top 3$2.23M11.0%
4–10$1.74M8.6%
11–25$1.98M9.8%
Rest$14.38M70.7%
Top 3 weight
11.0%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 1.42B
Sole
Full voting authority
1.42B
shares
% of voting shares99.5%
Shared
Joint voting authority
7.06M
shares
% of voting shares0.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other997
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings997
Rows:
MICROSOFT CORP
DFNDShares4.03M
TypeSH
Market value$965.6K
4.75%
Sole
4.03M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.75M
TypeSH
Market value$876.6K
4.31%
Sole
6.75M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares731.99K
TypeSH
Market value$388.1K
1.91%
Sole
731.99K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.86M
TypeSH
Market value$324.5K
1.60%
Sole
3.86M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.66M
TypeSH
Market value$323.2K
1.59%
Sole
3.66M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.95M
TypeSH
Market value$261.4K
1.29%
Sole
2.95M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.23M
TypeSH
Market value$254.6K
1.25%
Sole
1.23M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares603.79K
TypeSH
Market value$210.0K
1.03%
Sole
603.79K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares624.81K
TypeSH
Market value$197.4K
0.97%
Sole
624.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares984.59K
TypeSH
Market value$173.9K
0.86%
Sole
984.59K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.54M
TypeSH
Market value$170.9K
0.84%
Sole
1.54M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.09M
TypeSH
Market value$159.5K
0.78%
Sole
1.09M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares290.34K
TypeSH
Market value$148.9K
0.73%
Sole
290.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.05M
TypeSH
Market value$140.7K
0.69%
Sole
1.05M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares663.57K
TypeSH
Market value$140.6K
0.69%
Sole
611.43K
Shared
52.14K
None
0.00
TESLA INC
DFNDShares1.10M
TypeSH
Market value$135.9K
0.67%
Sole
1.10M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares819.64K
TypeSH
Market value$135.6K
0.67%
Sole
819.64K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares395.97K
TypeSH
Market value$133.3K
0.66%
Sole
395.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares853.39K
TypeSH
Market value$129.3K
0.64%
Sole
853.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC I
DFNDShares232.78K
TypeSH
Market value$128.2K
0.63%
Sole
232.78K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares2.26M
TypeSH
Market value$116.1K
0.57%
Sole
2.26M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares623.75K
TypeSH
Market value$112.7K
0.55%
Sole
623.75K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares344.41K
TypeSH
Market value$112.3K
0.55%
Sole
344.41K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares992.83K
TypeSH
Market value$111.9K
0.55%
Sole
522.42K
Shared
470.41K
None
0.00
LILLY ELI & CO
DFNDShares292.30K
TypeSH
Market value$106.9K
0.53%
Sole
292.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 4.03M | SH | $965.6K 4.75% | 4.03M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.75M | SH | $876.6K 4.31% | 6.75M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 731.99K | SH | $388.1K 1.91% | 731.99K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.86M | SH | $324.5K 1.60% | 3.86M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 3.66M | SH | $323.2K 1.59% | 3.66M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 2.95M | SH | $261.4K 1.29% | 2.95M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.23M | SH | $254.6K 1.25% | 1.23M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 603.79K | SH | $210.0K 1.03% | 603.79K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 624.81K | SH | $197.4K 0.97% | 624.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 984.59K | SH | $173.9K 0.86% | 984.59K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.54M | SH | $170.9K 0.84% | 1.54M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.09M | SH | $159.5K 0.78% | 1.09M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 290.34K | SH | $148.9K 0.73% | 290.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.05M | SH | $140.7K 0.69% | 1.05M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 663.57K | SH | $140.6K 0.69% | 611.43K | 52.14K | 0.00 |
TESLA INCDFND | COM | 1.10M | SH | $135.9K 0.67% | 1.10M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 819.64K | SH | $135.6K 0.67% | 819.64K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 395.97K | SH | $133.3K 0.66% | 395.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 853.39K | SH | $129.3K 0.64% | 853.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC IDFND | COM | 232.78K | SH | $128.2K 0.63% | 232.78K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 2.26M | SH | $116.1K 0.57% | 2.26M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 623.75K | SH | $112.7K 0.55% | 623.75K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 344.41K | SH | $112.3K 0.55% | 344.41K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 992.83K | SH | $111.9K 0.55% | 522.42K | 470.41K | 0.00 |
LILLY ELI & CODFND | COM | 292.30K | SH | $106.9K 0.53% | 292.30K | 0.00 | 0.00 |
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