Filed: 8/10/2023ACC: 0001140022-23-000011
📋 What this filing means
AVIVA PLC filed this quarterly 13F‑HR report disclosing 963 equity positions with a total reported market value of $24.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
963
Positions
$24.56B
Total AUM (reported)
1.26B
Total Shares
Allocation by class
COM$18.48B75.3%
CL A$1.24B5.0%
CAP STK CL$810.34M3.3%
SHS$745.78M3.0%
COM NEW$512.11M2.1%
COM CL A$442.71M1.8%
CL B NEW$188.51M0.8%
Portfolio Concentration
Top 3$3.40B13.9%
4–10$2.84B11.6%
11–25$2.98B12.1%
Rest$15.33B62.4%
Top 3 weight
13.9%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 1.26B
Sole
Full voting authority
1.26B
shares
% of voting shares99.7%
Shared
Joint voting authority
3.94M
shares
% of voting shares0.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other963
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings963
Rows:
APPLE INC
DFNDShares7.28M
TypeSH
Market value$1.41B
5.75%
Sole
7.28M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.10M
TypeSH
Market value$1.40B
5.68%
Sole
4.10M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.56M
TypeSH
Market value$594.38M
2.42%
Sole
4.56M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.24M
TypeSH
Market value$526.00M
2.14%
Sole
1.24M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares960.29K
TypeSH
Market value$461.55M
1.88%
Sole
960.29K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.59M
TypeSH
Market value$429.70M
1.75%
Sole
3.59M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.67M
TypeSH
Market value$396.01M
1.61%
Sole
1.67M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.15M
TypeSH
Market value$380.64M
1.55%
Sole
3.15M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.32M
TypeSH
Market value$344.76M
1.40%
Sole
1.32M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares770.53K
TypeSH
Market value$303.05M
1.23%
Sole
770.53K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares965.69K
TypeSH
Market value$277.13M
1.13%
Sole
965.69K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares794.09K
TypeSH
Market value$246.67M
1.00%
Sole
794.09K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.87M
TypeSH
Market value$215.34M
0.88%
Sole
1.87M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.93M
TypeSH
Market value$206.51M
0.84%
Sole
1.93M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares237.41K
TypeSH
Market value$205.94M
0.84%
Sole
237.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.19M
TypeSH
Market value$196.59M
0.80%
Sole
1.19M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares390.52K
TypeSH
Market value$190.96M
0.78%
Sole
390.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares552.81K
TypeSH
Market value$188.51M
0.77%
Sole
552.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.27M
TypeSH
Market value$185.23M
0.75%
Sole
1.27M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.21M
TypeSH
Market value$182.98M
0.75%
Sole
1.21M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares476.25K
TypeSH
Market value$181.49M
0.74%
Sole
476.25K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares384.93K
TypeSH
Market value$180.52M
0.74%
Sole
384.93K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares946.47K
TypeSH
Market value$175.31M
0.71%
Sole
946.47K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares927.04K
TypeSH
Market value$174.36M
0.71%
Sole
927.04K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares433.48K
TypeSH
Market value$173.78M
0.71%
Sole
433.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 7.28M | SH | $1.41B 5.75% | 7.28M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.10M | SH | $1.40B 5.68% | 4.10M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.56M | SH | $594.38M 2.42% | 4.56M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.24M | SH | $526.00M 2.14% | 1.24M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 960.29K | SH | $461.55M 1.88% | 960.29K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 3.59M | SH | $429.70M 1.75% | 3.59M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.67M | SH | $396.01M 1.61% | 1.67M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 3.15M | SH | $380.64M 1.55% | 3.15M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.32M | SH | $344.76M 1.40% | 1.32M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 770.53K | SH | $303.05M 1.23% | 770.53K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 965.69K | SH | $277.13M 1.13% | 965.69K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 794.09K | SH | $246.67M 1.00% | 794.09K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.87M | SH | $215.34M 0.88% | 1.87M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.93M | SH | $206.51M 0.84% | 1.93M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 237.41K | SH | $205.94M 0.84% | 237.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.19M | SH | $196.59M 0.80% | 1.19M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 390.52K | SH | $190.96M 0.78% | 390.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 552.81K | SH | $188.51M 0.77% | 552.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.27M | SH | $185.23M 0.75% | 1.27M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.21M | SH | $182.98M 0.75% | 1.21M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 476.25K | SH | $181.49M 0.74% | 476.25K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 384.93K | SH | $180.52M 0.74% | 384.93K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 946.47K | SH | $175.31M 0.71% | 946.47K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 927.04K | SH | $174.36M 0.71% | 927.04K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 433.48K | SH | $173.78M 0.71% | 433.48K | 0.00 | 0.00 |
Page 1 of 39
…