Filed: 11/13/2023ACC: 0001140022-23-000015
📋 What this filing means
AVIVA PLC filed this quarterly 13F‑HR report disclosing 962 equity positions with a total reported market value of $23.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
962
Positions
$23.78B
Total AUM (reported)
1.26B
Total Shares
Allocation by class
COM$17.54B73.8%
CL A$1.25B5.3%
CAP STK CL$888.00M3.7%
SHS$717.42M3.0%
COM NEW$451.11M1.9%
COM CL A$436.06M1.8%
ORD$302.18M1.3%
Portfolio Concentration
Top 3$3.08B13.0%
4–10$2.91B12.3%
11–25$3.04B12.8%
Rest$14.74B62.0%
Top 3 weight
13.0%
Top 10 weight
25.2%
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
3.98M
shares
% of voting shares0.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other962
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings962
Rows:
MICROSOFT CORP
DFNDShares4.08M
TypeSH
Market value$1.29B
5.41%
Sole
4.08M
Shared
0.00
None
0.00
APPLE INC
DFNDShares7.19M
TypeSH
Market value$1.23B
5.18%
Sole
7.19M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.45M
TypeSH
Market value$566.27M
2.38%
Sole
4.45M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.23M
TypeSH
Market value$532.94M
2.24%
Sole
1.23M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares958.74K
TypeSH
Market value$483.39M
2.03%
Sole
958.74K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.60M
TypeSH
Market value$471.66M
1.98%
Sole
3.60M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.16M
TypeSH
Market value$416.34M
1.75%
Sole
3.16M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.67M
TypeSH
Market value$383.72M
1.61%
Sole
1.67M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.31M
TypeSH
Market value$327.25M
1.38%
Sole
1.31M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares755.53K
TypeSH
Market value$299.12M
1.26%
Sole
755.53K
Shared
0.00
None
0.00
CRH PLC
DFNDShares5.29M
TypeSH
Market value$293.40M
1.23%
Sole
5.29M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares962.06K
TypeSH
Market value$288.82M
1.21%
Sole
962.06K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares741.95K
TypeSH
Market value$224.19M
0.94%
Sole
741.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.75M
TypeSH
Market value$205.34M
0.86%
Sole
1.75M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares379K
TypeSH
Market value$203.57M
0.86%
Sole
379K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares235.87K
TypeSH
Market value$195.91M
0.82%
Sole
235.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares549.32K
TypeSH
Market value$192.43M
0.81%
Sole
549.32K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares374.92K
TypeSH
Market value$191.17M
0.80%
Sole
374.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.31M
TypeSH
Market value$190.26M
0.80%
Sole
1.31M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.79M
TypeSH
Market value$184.27M
0.77%
Sole
1.79M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares422.89K
TypeSH
Market value$184.14M
0.77%
Sole
422.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.18M
TypeSH
Market value$172.73M
0.73%
Sole
1.18M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares463.17K
TypeSH
Market value$172.46M
0.73%
Sole
463.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.10M
TypeSH
Market value$171.61M
0.72%
Sole
1.10M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares897.27K
TypeSH
Market value$170.75M
0.72%
Sole
897.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 4.08M | SH | $1.29B 5.41% | 4.08M | 0.00 | 0.00 |
APPLE INCDFND | COM | 7.19M | SH | $1.23B 5.18% | 7.19M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.45M | SH | $566.27M 2.38% | 4.45M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.23M | SH | $532.94M 2.24% | 1.23M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 958.74K | SH | $483.39M 2.03% | 958.74K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 3.60M | SH | $471.66M 1.98% | 3.60M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 3.16M | SH | $416.34M 1.75% | 3.16M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.67M | SH | $383.72M 1.61% | 1.67M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.31M | SH | $327.25M 1.38% | 1.31M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 755.53K | SH | $299.12M 1.26% | 755.53K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 5.29M | SH | $293.40M 1.23% | 5.29M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 962.06K | SH | $288.82M 1.21% | 962.06K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 741.95K | SH | $224.19M 0.94% | 741.95K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.75M | SH | $205.34M 0.86% | 1.75M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 379K | SH | $203.57M 0.86% | 379K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 235.87K | SH | $195.91M 0.82% | 235.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 549.32K | SH | $192.43M 0.81% | 549.32K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 374.92K | SH | $191.17M 0.80% | 374.92K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.31M | SH | $190.26M 0.80% | 1.31M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.79M | SH | $184.27M 0.77% | 1.79M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 422.89K | SH | $184.14M 0.77% | 422.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.18M | SH | $172.73M 0.73% | 1.18M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 463.17K | SH | $172.46M 0.73% | 463.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.10M | SH | $171.61M 0.72% | 1.10M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 897.27K | SH | $170.75M 0.72% | 897.27K | 0.00 | 0.00 |
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