Filed: 5/14/2024ACC: 0001140022-24-000007
📋 What this filing means
AVIVA PLC filed this quarterly 13F‑HR report disclosing 960 equity positions with a total reported market value of $30.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
960
Positions
$30.37B
Total AUM (reported)
1.13B
Total Shares
Allocation by class
COM$22.49B74.1%
CL A$1.72B5.7%
CAP STK CL$1.06B3.5%
SHS$1.06B3.5%
COM NEW$616.69M2.0%
COM CL A$566.46M1.9%
ORD$523.17M1.7%
Portfolio Concentration
Top 3$4.24B14.0%
4–10$3.86B12.7%
11–25$3.90B12.8%
Rest$18.38B60.5%
Top 3 weight
14.0%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 1.13B
Sole
Full voting authority
1.13B
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
Other960
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings960
Rows:
MICROSOFT CORP
DFNDShares4.25M
TypeSH
Market value$1.79B
5.88%
Sole
4.25M
Shared
0.00
None
0.00
APPLE INC
DFNDShares7.18M
TypeSH
Market value$1.23B
4.05%
Sole
7.18M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.35M
TypeSH
Market value$1.22B
4.02%
Sole
1.35M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.52M
TypeSH
Market value$814.80M
2.68%
Sole
4.52M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.84M
TypeSH
Market value$579.17M
1.91%
Sole
3.84M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.08M
TypeSH
Market value$523.90M
1.72%
Sole
1.08M
Shared
0.00
None
0.00
CRH PLC
DFNDShares5.85M
TypeSH
Market value$504.49M
1.66%
Sole
5.85M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares976.22K
TypeSH
Market value$482.94M
1.59%
Sole
976.22K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.14M
TypeSH
Market value$478.37M
1.58%
Sole
3.14M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.69M
TypeSH
Market value$471.34M
1.55%
Sole
1.69M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares760.59K
TypeSH
Market value$366.28M
1.21%
Sole
760.59K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares274.30K
TypeSH
Market value$363.55M
1.20%
Sole
274.30K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares407.54K
TypeSH
Market value$317.05M
1.04%
Sole
407.54K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares792.18K
TypeSH
Market value$303.88M
1.00%
Sole
792.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.44M
TypeSH
Market value$288.21M
0.95%
Sole
1.44M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares593.60K
TypeSH
Market value$249.62M
0.82%
Sole
593.60K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.89M
TypeSH
Market value$249.25M
0.82%
Sole
1.89M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.40M
TypeSH
Market value$246.59M
0.81%
Sole
1.40M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.48M
TypeSH
Market value$239.53M
0.79%
Sole
1.48M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares460.50K
TypeSH
Market value$238.79M
0.79%
Sole
460.50K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares466K
TypeSH
Market value$216.37M
0.71%
Sole
466K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares1.23M
TypeSH
Market value$215.36M
0.71%
Sole
1.23M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.82M
TypeSH
Market value$211.41M
0.70%
Sole
1.82M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.24M
TypeSH
Market value$196.11M
0.65%
Sole
1.24M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares949.12K
TypeSH
Market value$195.50M
0.64%
Sole
949.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 4.25M | SH | $1.79B 5.88% | 4.25M | 0.00 | 0.00 |
APPLE INCDFND | COM | 7.18M | SH | $1.23B 4.05% | 7.18M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.35M | SH | $1.22B 4.02% | 1.35M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.52M | SH | $814.80M 2.68% | 4.52M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 3.84M | SH | $579.17M 1.91% | 3.84M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.08M | SH | $523.90M 1.72% | 1.08M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 5.85M | SH | $504.49M 1.66% | 5.85M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 976.22K | SH | $482.94M 1.59% | 976.22K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 3.14M | SH | $478.37M 1.58% | 3.14M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.69M | SH | $471.34M 1.55% | 1.69M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 760.59K | SH | $366.28M 1.21% | 760.59K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 274.30K | SH | $363.55M 1.20% | 274.30K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 407.54K | SH | $317.05M 1.04% | 407.54K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 792.18K | SH | $303.88M 1.00% | 792.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.44M | SH | $288.21M 0.95% | 1.44M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 593.60K | SH | $249.62M 0.82% | 593.60K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.89M | SH | $249.25M 0.82% | 1.89M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.40M | SH | $246.59M 0.81% | 1.40M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.48M | SH | $239.53M 0.79% | 1.48M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 460.50K | SH | $238.79M 0.79% | 460.50K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 466K | SH | $216.37M 0.71% | 466K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 1.23M | SH | $215.36M 0.71% | 1.23M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.82M | SH | $211.41M 0.70% | 1.82M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.24M | SH | $196.11M 0.65% | 1.24M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 949.12K | SH | $195.50M 0.64% | 949.12K | 0.00 | 0.00 |
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