Filed: 5/12/2023ACC: 0001140022-23-000008
📋 What this filing means
AVIVA PLC filed this quarterly 13F‑HR report disclosing 998 equity positions with a total reported market value of $22.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
998
Positions
$22.09B
Total AUM (reported)
1.46B
Total Shares
Allocation by class
COM$16.60B75.2%
CL A$910.87M4.1%
CAP STK CL$677.34M3.1%
SHS$671.50M3.0%
COM NEW$508.10M2.3%
COM CL A$291.27M1.3%
SPONSORED A$176.71M0.8%
Portfolio Concentration
Top 3$2.72B12.3%
4–10$2.07B9.4%
11–25$1.97B8.9%
Rest$15.32B69.4%
Top 3 weight
12.3%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 1.46B
Sole
Full voting authority
1.45B
shares
% of voting shares99.7%
Shared
Joint voting authority
4.67M
shares
% of voting shares0.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other998
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings998
Rows:
MICROSOFT CORP
DFNDShares4.07M
TypeSH
Market value$1.17B
5.32%
Sole
4.07M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.98M
TypeSH
Market value$1.15B
5.21%
Sole
6.98M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.86M
TypeSH
Market value$398.31M
1.80%
Sole
3.86M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares799.80K
TypeSH
Market value$377.98M
1.71%
Sole
799.80K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.56M
TypeSH
Market value$369.45M
1.67%
Sole
3.56M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.96M
TypeSH
Market value$307.89M
1.39%
Sole
2.96M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.07M
TypeSH
Market value$298.29M
1.35%
Sole
1.07M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.18M
TypeSH
Market value$267.01M
1.21%
Sole
1.18M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.11M
TypeSH
Market value$229.50M
1.04%
Sole
1.11M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares592.58K
TypeSH
Market value$215.35M
0.98%
Sole
592.58K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares392.65K
TypeSH
Market value$151.32M
0.69%
Sole
392.65K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.42M
TypeSH
Market value$150.91M
0.68%
Sole
1.42M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares503.38K
TypeSH
Market value$148.56M
0.67%
Sole
503.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares956.50K
TypeSH
Market value$148.26M
0.67%
Sole
956.50K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares320.34K
TypeSH
Market value$147.29M
0.67%
Sole
320.34K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares688.97K
TypeSH
Market value$146.02M
0.66%
Sole
688.97K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares809.60K
TypeSH
Market value$134.84M
0.61%
Sole
809.60K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares377.14K
TypeSH
Market value$134.05M
0.61%
Sole
377.14K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC I
DFNDShares212.95K
TypeSH
Market value$122.74M
0.56%
Sole
212.95K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares190.12K
TypeSH
Market value$121.97M
0.55%
Sole
190.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares923.38K
TypeSH
Market value$120.33M
0.54%
Sole
923.38K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares564.98K
TypeSH
Market value$115.45M
0.52%
Sole
557.35K
Shared
7.63K
None
0.00
PEPSICO INC
DFNDShares612.40K
TypeSH
Market value$111.64M
0.51%
Sole
612.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares748.09K
TypeSH
Market value$111.23M
0.50%
Sole
748.09K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares1.39M
TypeSH
Market value$106.79M
0.48%
Sole
1.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 4.07M | SH | $1.17B 5.32% | 4.07M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.98M | SH | $1.15B 5.21% | 6.98M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.86M | SH | $398.31M 1.80% | 3.86M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 799.80K | SH | $377.98M 1.71% | 799.80K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 3.56M | SH | $369.45M 1.67% | 3.56M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 2.96M | SH | $307.89M 1.39% | 2.96M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.07M | SH | $298.29M 1.35% | 1.07M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.18M | SH | $267.01M 1.21% | 1.18M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.11M | SH | $229.50M 1.04% | 1.11M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 592.58K | SH | $215.35M 0.98% | 592.58K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 392.65K | SH | $151.32M 0.69% | 392.65K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.42M | SH | $150.91M 0.68% | 1.42M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 503.38K | SH | $148.56M 0.67% | 503.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 956.50K | SH | $148.26M 0.67% | 956.50K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 320.34K | SH | $147.29M 0.67% | 320.34K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 688.97K | SH | $146.02M 0.66% | 688.97K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 809.60K | SH | $134.84M 0.61% | 809.60K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 377.14K | SH | $134.05M 0.61% | 377.14K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC IDFND | COM | 212.95K | SH | $122.74M 0.56% | 212.95K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 190.12K | SH | $121.97M 0.55% | 190.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 923.38K | SH | $120.33M 0.54% | 923.38K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 564.98K | SH | $115.45M 0.52% | 557.35K | 7.63K | 0.00 |
PEPSICO INCDFND | COM | 612.40K | SH | $111.64M 0.51% | 612.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 748.09K | SH | $111.23M 0.50% | 748.09K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 1.39M | SH | $106.79M 0.48% | 1.39M | 0.00 | 0.00 |
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