Filed: 8/2/2024ACC: 0001140022-24-000011
📋 What this filing means
AVIVA PLC filed this quarterly 13F‑HR report disclosing 917 equity positions with a total reported market value of $36.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
917
Positions
$36.07B
Total AUM (reported)
1.06B
Total Shares
Allocation by class
COM$27.44B76.1%
CL A$1.98B5.5%
CAP STK CL$1.48B4.1%
SHS$1.08B3.0%
COM NEW$753.05M2.1%
COM CL A$658.58M1.8%
CL B NEW$294.04M0.8%
Portfolio Concentration
Top 3$6.09B16.9%
4–10$4.70B13.0%
11–25$4.56B12.6%
Rest$20.73B57.5%
Top 3 weight
16.9%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 1.06B
Sole
Full voting authority
1.06B
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
Other917
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings917
Rows:
MICROSOFT CORP
DFNDShares5.04M
TypeSH
Market value$2.25B
6.24%
Sole
5.04M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares16.19M
TypeSH
Market value$2.00B
5.54%
Sole
16.19M
Shared
0.00
None
0.00
APPLE INC
DFNDShares8.72M
TypeSH
Market value$1.84B
5.09%
Sole
8.72M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares5.50M
TypeSH
Market value$1.06B
2.94%
Sole
5.50M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.43M
TypeSH
Market value$807.67M
2.24%
Sole
4.43M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.68M
TypeSH
Market value$675.00M
1.87%
Sole
3.68M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.29M
TypeSH
Market value$652.46M
1.81%
Sole
1.29M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.02M
TypeSH
Market value$516.94M
1.43%
Sole
1.02M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares313.75K
TypeSH
Market value$503.74M
1.40%
Sole
313.75K
Shared
0.00
None
0.00
VISA INC
DFNDShares1.82M
TypeSH
Market value$478.07M
1.33%
Sole
1.82M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares499.08K
TypeSH
Market value$451.85M
1.25%
Sole
499.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares856.29K
TypeSH
Market value$377.76M
1.05%
Sole
856.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.72M
TypeSH
Market value$348.15M
0.97%
Sole
1.72M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares958.53K
TypeSH
Market value$329.96M
0.91%
Sole
958.53K
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.66M
TypeSH
Market value$329.21M
0.91%
Sole
1.66M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares2.56M
TypeSH
Market value$294.99M
0.82%
Sole
2.56M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares721.39K
TypeSH
Market value$293.46M
0.81%
Sole
721.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.75M
TypeSH
Market value$289.39M
0.80%
Sole
1.75M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares510.95K
TypeSH
Market value$276.87M
0.77%
Sole
510.95K
Shared
0.00
None
0.00
CRH PLC
DFNDShares3.69M
TypeSH
Market value$275.00M
0.76%
Sole
3.69M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares2.22M
TypeSH
Market value$274.70M
0.76%
Sole
2.22M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares310.29K
TypeSH
Market value$263.74M
0.73%
Sole
310.29K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares1.55M
TypeSH
Market value$255.34M
0.71%
Sole
1.55M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares572.15K
TypeSH
Market value$251.07M
0.70%
Sole
572.15K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares443.01K
TypeSH
Market value$246.11M
0.68%
Sole
443.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 5.04M | SH | $2.25B 6.24% | 5.04M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 16.19M | SH | $2.00B 5.54% | 16.19M | 0.00 | 0.00 |
APPLE INCDFND | COM | 8.72M | SH | $1.84B 5.09% | 8.72M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 5.50M | SH | $1.06B 2.94% | 5.50M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 4.43M | SH | $807.67M 2.24% | 4.43M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 3.68M | SH | $675.00M 1.87% | 3.68M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.29M | SH | $652.46M 1.81% | 1.29M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.02M | SH | $516.94M 1.43% | 1.02M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 313.75K | SH | $503.74M 1.40% | 313.75K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.82M | SH | $478.07M 1.33% | 1.82M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 499.08K | SH | $451.85M 1.25% | 499.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 856.29K | SH | $377.76M 1.05% | 856.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.72M | SH | $348.15M 0.97% | 1.72M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 958.53K | SH | $329.96M 0.91% | 958.53K | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.66M | SH | $329.21M 0.91% | 1.66M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.56M | SH | $294.99M 0.82% | 2.56M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 721.39K | SH | $293.46M 0.81% | 721.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.75M | SH | $289.39M 0.80% | 1.75M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 510.95K | SH | $276.87M 0.77% | 510.95K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 3.69M | SH | $275.00M 0.76% | 3.69M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 2.22M | SH | $274.70M 0.76% | 2.22M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 310.29K | SH | $263.74M 0.73% | 310.29K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 1.55M | SH | $255.34M 0.71% | 1.55M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 572.15K | SH | $251.07M 0.70% | 572.15K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 443.01K | SH | $246.11M 0.68% | 443.01K | 0.00 | 0.00 |
Page 1 of 37
…