Filed: 11/14/2024ACC: 0001140022-24-000019
📋 What this filing means
AVIVA PLC filed this quarterly 13F‑HR report disclosing 883 equity positions with a total reported market value of $38.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
883
Positions
$38.60B
Total AUM (reported)
613.27M
Total Shares
Allocation by class
COM$29.89B77.4%
CL A$2.11B5.5%
CAP STK CL$1.41B3.7%
SHS$1.04B2.7%
COM NEW$848.70M2.2%
COM CL A$702.79M1.8%
CL B NEW$344.22M0.9%
Portfolio Concentration
Top 3$6.40B16.6%
4–10$4.90B12.7%
11–25$4.93B12.8%
Rest$22.38B58.0%
Top 3 weight
16.6%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 613.27M
Sole
Full voting authority
613.27M
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
Other883
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings883
Rows:
MICROSOFT CORP
DFNDShares5.21M
TypeSH
Market value$2.24B
5.81%
Sole
5.21M
Shared
0.00
None
0.00
APPLE INC
DFNDShares8.98M
TypeSH
Market value$2.09B
5.42%
Sole
8.98M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares16.96M
TypeSH
Market value$2.06B
5.34%
Sole
16.96M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares5.66M
TypeSH
Market value$1.06B
2.73%
Sole
5.66M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.61M
TypeSH
Market value$765.04M
1.98%
Sole
4.61M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.32M
TypeSH
Market value$754.43M
1.95%
Sole
1.32M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.88M
TypeSH
Market value$648.37M
1.68%
Sole
3.88M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.04M
TypeSH
Market value$606.22M
1.57%
Sole
1.04M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.22M
TypeSH
Market value$555.44M
1.44%
Sole
3.22M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.87M
TypeSH
Market value$512.80M
1.33%
Sole
1.87M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares513.03K
TypeSH
Market value$454.52M
1.18%
Sole
513.03K
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.70M
TypeSH
Market value$445.69M
1.15%
Sole
1.70M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares983.64K
TypeSH
Market value$398.57M
1.03%
Sole
983.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.75M
TypeSH
Market value$368.90M
0.96%
Sole
1.75M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares746.47K
TypeSH
Market value$343.57M
0.89%
Sole
746.47K
Shared
0.00
None
0.00
CRH PLC
DFNDShares3.58M
TypeSH
Market value$328.83M
0.85%
Sole
3.58M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares663.36K
TypeSH
Market value$327.57M
0.85%
Sole
663.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.81M
TypeSH
Market value$314.25M
0.81%
Sole
1.81M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares2.61M
TypeSH
Market value$306.08M
0.79%
Sole
2.61M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares630.42K
TypeSH
Market value$300.62M
0.78%
Sole
630.42K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares319.67K
TypeSH
Market value$283.40M
0.73%
Sole
319.67K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares518.10K
TypeSH
Market value$269.41M
0.70%
Sole
518.10K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares1.58M
TypeSH
Market value$268.25M
0.70%
Sole
1.58M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
DFNDShares936.67K
TypeSH
Market value$259.20M
0.67%
Sole
936.67K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares2.27M
TypeSH
Market value$258.25M
0.67%
Sole
2.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 5.21M | SH | $2.24B 5.81% | 5.21M | 0.00 | 0.00 |
APPLE INCDFND | COM | 8.98M | SH | $2.09B 5.42% | 8.98M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 16.96M | SH | $2.06B 5.34% | 16.96M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 5.66M | SH | $1.06B 2.73% | 5.66M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 4.61M | SH | $765.04M 1.98% | 4.61M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.32M | SH | $754.43M 1.95% | 1.32M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 3.88M | SH | $648.37M 1.68% | 3.88M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.04M | SH | $606.22M 1.57% | 1.04M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.22M | SH | $555.44M 1.44% | 3.22M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.87M | SH | $512.80M 1.33% | 1.87M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 513.03K | SH | $454.52M 1.18% | 513.03K | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.70M | SH | $445.69M 1.15% | 1.70M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 983.64K | SH | $398.57M 1.03% | 983.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.75M | SH | $368.90M 0.96% | 1.75M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 746.47K | SH | $343.57M 0.89% | 746.47K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 3.58M | SH | $328.83M 0.85% | 3.58M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 663.36K | SH | $327.57M 0.85% | 663.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.81M | SH | $314.25M 0.81% | 1.81M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.61M | SH | $306.08M 0.79% | 2.61M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 630.42K | SH | $300.62M 0.78% | 630.42K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 319.67K | SH | $283.40M 0.73% | 319.67K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 518.10K | SH | $269.41M 0.70% | 518.10K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 1.58M | SH | $268.25M 0.70% | 1.58M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGDFND | COM | 936.67K | SH | $259.20M 0.67% | 936.67K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 2.27M | SH | $258.25M 0.67% | 2.27M | 0.00 | 0.00 |
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