Filed: 2/13/2025ACC: 0001140022-25-000002
📋 What this filing means
AVIVA PLC filed this quarterly 13F‑HR report disclosing 857 equity positions with a total reported market value of $38.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
857
Positions
$38.50B
Total AUM (reported)
392.30M
Total Shares
Allocation by class
COM$29.70B77.1%
CL A$2.04B5.3%
CAP STK CL$1.55B4.0%
SHS$1.05B2.7%
COM NEW$868.00M2.3%
COM CL A$787.54M2.0%
ORD$362.14M0.9%
Portfolio Concentration
Top 3$6.77B17.6%
4–10$5.60B14.6%
11–25$4.72B12.3%
Rest$21.40B55.6%
Top 3 weight
17.6%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 392.30M
Sole
Full voting authority
392.30M
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
Other857
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings857
Rows:
APPLE INC
DFNDShares9.31M
TypeSH
Market value$2.33B
6.06%
Sole
9.31M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares16.73M
TypeSH
Market value$2.25B
5.84%
Sole
16.73M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.21M
TypeSH
Market value$2.19B
5.70%
Sole
5.21M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares5.80M
TypeSH
Market value$1.27B
3.30%
Sole
5.80M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.58M
TypeSH
Market value$866.70M
2.25%
Sole
4.58M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.31M
TypeSH
Market value$764.57M
1.99%
Sole
1.31M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.20M
TypeSH
Market value$741.19M
1.93%
Sole
3.20M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.74M
TypeSH
Market value$701.90M
1.82%
Sole
1.74M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.59M
TypeSH
Market value$683.47M
1.78%
Sole
3.59M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.82M
TypeSH
Market value$574.20M
1.49%
Sole
1.82M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares892.38K
TypeSH
Market value$451.42M
1.17%
Sole
892.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.85M
TypeSH
Market value$443.90M
1.15%
Sole
1.85M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares494.11K
TypeSH
Market value$381.45M
0.99%
Sole
494.11K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares960.48K
TypeSH
Market value$373.62M
0.97%
Sole
960.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares732.64K
TypeSH
Market value$332.09M
0.86%
Sole
732.64K
Shared
0.00
None
0.00
CRH PLC
DFNDShares3.58M
TypeSH
Market value$331.78M
0.86%
Sole
3.58M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.87M
TypeSH
Market value$314.01M
0.82%
Sole
1.87M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares588.87K
TypeSH
Market value$310.08M
0.81%
Sole
588.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares309.42K
TypeSH
Market value$283.51M
0.74%
Sole
309.42K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
DFNDShares962.81K
TypeSH
Market value$281.84M
0.73%
Sole
962.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares2.43M
TypeSH
Market value$260.96M
0.68%
Sole
2.43M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares1.68M
TypeSH
Market value$255.14M
0.66%
Sole
1.68M
Shared
0.00
None
0.00
WALMART INC
DFNDShares2.66M
TypeSH
Market value$240.42M
0.62%
Sole
2.66M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares555.97K
TypeSH
Market value$232.77M
0.60%
Sole
555.97K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares258.55K
TypeSH
Market value$230.45M
0.60%
Sole
258.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 9.31M | SH | $2.33B 6.06% | 9.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 16.73M | SH | $2.25B 5.84% | 16.73M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.21M | SH | $2.19B 5.70% | 5.21M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 5.80M | SH | $1.27B 3.30% | 5.80M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 4.58M | SH | $866.70M 2.25% | 4.58M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.31M | SH | $764.57M 1.99% | 1.31M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.20M | SH | $741.19M 1.93% | 3.20M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.74M | SH | $701.90M 1.82% | 1.74M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 3.59M | SH | $683.47M 1.78% | 3.59M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.82M | SH | $574.20M 1.49% | 1.82M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 892.38K | SH | $451.42M 1.17% | 892.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.85M | SH | $443.90M 1.15% | 1.85M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 494.11K | SH | $381.45M 0.99% | 494.11K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 960.48K | SH | $373.62M 0.97% | 960.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 732.64K | SH | $332.09M 0.86% | 732.64K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 3.58M | SH | $331.78M 0.86% | 3.58M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.87M | SH | $314.01M 0.82% | 1.87M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 588.87K | SH | $310.08M 0.81% | 588.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 309.42K | SH | $283.51M 0.74% | 309.42K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGDFND | COM | 962.81K | SH | $281.84M 0.73% | 962.81K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.43M | SH | $260.96M 0.68% | 2.43M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 1.68M | SH | $255.14M 0.66% | 1.68M | 0.00 | 0.00 |
WALMART INCDFND | COM | 2.66M | SH | $240.42M 0.62% | 2.66M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 555.97K | SH | $232.77M 0.60% | 555.97K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 258.55K | SH | $230.45M 0.60% | 258.55K | 0.00 | 0.00 |
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