AVIVA PLC

PrivateCIK: 1140022
Location

LONDON, X0

๐Ÿ“‹ What this filing means

AVIVA PLC filed this quarterly 13Fโ€‘HR report disclosing 846 equity positions with a total reported market value of $41.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

846
Positions
$41.45B
Total AUM (reported)
419.46M
Total Shares

Allocation by class

TOTAL AUM$41.45B846 positions
COM$31.89B76.9%
CL A$2.36B5.7%
CAP STK CL$1.42B3.4%
SHS$1.09B2.6%
COM NEW$1.02B2.5%
COM CL A$877.15M2.1%
CL B NEW$454.51M1.1%

Portfolio Concentration

Top 316.1%4โ€“1013.1%11โ€“2513.3%Rest57.5%TOP 1029.2%0%100%
Top 3$6.66B16.1%
4โ€“10$5.44B13.1%
11โ€“25$5.50B13.3%
Rest$23.84B57.5%

Top 3 weight

16.1%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 419.46M

Sole

Full voting authority

419.46M

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
Other846
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings846
Rows:

APPLE INC

DFND
COM
Shares10.76M
TypeSH
Market value$2.39B
5.77%
Sole
10.76M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares5.90M
TypeSH
Market value$2.22B
5.35%
Sole
5.90M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares18.99M
TypeSH
Market value$2.06B
4.97%
Sole
18.99M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares6.71M
TypeSH
Market value$1.28B
3.08%
Sole
6.71M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares1.51M
TypeSH
Market value$872.38M
2.10%
Sole
1.51M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL
Shares5.10M
TypeSH
Market value$788.75M
1.90%
Sole
5.10M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares1.93M
TypeSH
Market value$677.26M
1.63%
Sole
1.93M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares3.99M
TypeSH
Market value$667.24M
1.61%
Sole
3.99M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL
Shares4.06M
TypeSH
Market value$634.55M
1.53%
Sole
4.06M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares2.02M
TypeSH
Market value$523.09M
1.26%
Sole
2.02M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares2.11M
TypeSH
Market value$516.53M
1.25%
Sole
2.11M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares978.87K
TypeSH
Market value$512.68M
1.24%
Sole
978.87K
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares572.86K
TypeSH
Market value$473.13M
1.14%
Sole
572.86K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares852.25K
TypeSH
Market value$453.89M
1.10%
Sole
852.25K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

DFND
COM
Shares2.32M
TypeSH
Market value$394.95M
0.95%
Sole
2.32M
Shared
0.00
None
0.00

HOME DEPOT INC

DFND
COM
Shares1.07M
TypeSH
Market value$390.36M
0.94%
Sole
1.07M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares672.81K
TypeSH
Market value$368.78M
0.89%
Sole
672.81K
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares2.81M
TypeSH
Market value$334.52M
0.81%
Sole
2.81M
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

DFND
COM
Shares349.22K
TypeSH
Market value$330.28M
0.80%
Sole
349.22K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING

DFND
COM
Shares997.31K
TypeSH
Market value$304.71M
0.74%
Sole
997.31K
Shared
0.00
None
0.00

CRH PLC

DFND
ORD
Shares3.32M
TypeSH
Market value$290.28M
0.70%
Sole
3.32M
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares3.29M
TypeSH
Market value$289.20M
0.70%
Sole
3.29M
Shared
0.00
None
0.00

LINDE PLC

DFND
SHS
Shares613.23K
TypeSH
Market value$285.54M
0.69%
Sole
613.23K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares1.68M
TypeSH
Market value$279.07M
0.67%
Sole
1.68M
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares298.75K
TypeSH
Market value$278.59M
0.67%
Sole
298.75K
Shared
0.00
None
0.00
Page 1 of 34
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AVIVA PLC 13F Holdings โ€” 846 Positions | Finecho