Filed: 2/9/2024ACC: 0001140022-24-000003
📋 What this filing means
AVIVA PLC filed this quarterly 13F‑HR report disclosing 951 equity positions with a total reported market value of $27.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
951
Positions
$27.89B
Total AUM (reported)
1.18B
Total Shares
Allocation by class
COM$20.69B74.2%
CL A$1.53B5.5%
CAP STK CL$999.85M3.6%
SHS$796.53M2.9%
COM NEW$551.25M2.0%
COM CL A$529.35M1.9%
ORD$468.85M1.7%
Portfolio Concentration
Top 3$3.76B13.5%
4–10$3.45B12.4%
11–25$3.53B12.7%
Rest$17.14B61.5%
Top 3 weight
13.5%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 1.18B
Sole
Full voting authority
1.18B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other951
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings951
Rows:
MICROSOFT CORP
DFNDShares4.26M
TypeSH
Market value$1.60B
5.74%
Sole
4.26M
Shared
0.00
None
0.00
APPLE INC
DFNDShares7.64M
TypeSH
Market value$1.47B
5.28%
Sole
7.64M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.52M
TypeSH
Market value$687.49M
2.46%
Sole
4.52M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.31M
TypeSH
Market value$647.69M
2.32%
Sole
1.31M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.89M
TypeSH
Market value$543.25M
1.95%
Sole
3.89M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.01M
TypeSH
Market value$532.21M
1.91%
Sole
1.01M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.24M
TypeSH
Market value$456.60M
1.64%
Sole
3.24M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.74M
TypeSH
Market value$453.55M
1.63%
Sole
1.74M
Shared
0.00
None
0.00
CRH PLC
DFNDShares6.58M
TypeSH
Market value$453.42M
1.63%
Sole
6.58M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.04M
TypeSH
Market value$368.22M
1.32%
Sole
1.04M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.41M
TypeSH
Market value$349.16M
1.25%
Sole
1.41M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares784.89K
TypeSH
Market value$334.76M
1.20%
Sole
784.89K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares268.18K
TypeSH
Market value$299.35M
1.07%
Sole
268.18K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares793.10K
TypeSH
Market value$274.85M
0.99%
Sole
793.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.41M
TypeSH
Market value$239.14M
0.86%
Sole
1.41M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares393.72K
TypeSH
Market value$229.51M
0.82%
Sole
393.72K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares380.13K
TypeSH
Market value$226.78M
0.81%
Sole
380.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares590.84K
TypeSH
Market value$210.73M
0.76%
Sole
590.84K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares1.23M
TypeSH
Market value$208.27M
0.75%
Sole
1.23M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares439.49K
TypeSH
Market value$207.25M
0.74%
Sole
439.49K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.33M
TypeSH
Market value$194.97M
0.70%
Sole
1.33M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.77M
TypeSH
Market value$192.96M
0.69%
Sole
1.77M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.21M
TypeSH
Market value$190.40M
0.68%
Sole
1.21M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares462.25K
TypeSH
Market value$189.85M
0.68%
Sole
462.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.87M
TypeSH
Market value$186.47M
0.67%
Sole
1.87M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 4.26M | SH | $1.60B 5.74% | 4.26M | 0.00 | 0.00 |
APPLE INCDFND | COM | 7.64M | SH | $1.47B 5.28% | 7.64M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.52M | SH | $687.49M 2.46% | 4.52M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.31M | SH | $647.69M 2.32% | 1.31M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 3.89M | SH | $543.25M 1.95% | 3.89M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.01M | SH | $532.21M 1.91% | 1.01M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 3.24M | SH | $456.60M 1.64% | 3.24M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.74M | SH | $453.55M 1.63% | 1.74M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 6.58M | SH | $453.42M 1.63% | 6.58M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.04M | SH | $368.22M 1.32% | 1.04M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.41M | SH | $349.16M 1.25% | 1.41M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 784.89K | SH | $334.76M 1.20% | 784.89K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 268.18K | SH | $299.35M 1.07% | 268.18K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 793.10K | SH | $274.85M 0.99% | 793.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.41M | SH | $239.14M 0.86% | 1.41M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 393.72K | SH | $229.51M 0.82% | 393.72K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 380.13K | SH | $226.78M 0.81% | 380.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 590.84K | SH | $210.73M 0.76% | 590.84K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 1.23M | SH | $208.27M 0.75% | 1.23M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 439.49K | SH | $207.25M 0.74% | 439.49K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.33M | SH | $194.97M 0.70% | 1.33M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.77M | SH | $192.96M 0.69% | 1.77M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.21M | SH | $190.40M 0.68% | 1.21M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 462.25K | SH | $189.85M 0.68% | 462.25K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.87M | SH | $186.47M 0.67% | 1.87M | 0.00 | 0.00 |
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