Filed: 5/15/2025ACC: 0001140022-25-000006
๐ What this filing means
AVIVA PLC filed this quarterly 13FโHR 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
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 3$6.66B16.1%
4โ10$5.44B13.1%
11โ25$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
DFNDShares10.76M
TypeSH
Market value$2.39B
5.77%
Sole
10.76M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.90M
TypeSH
Market value$2.22B
5.35%
Sole
5.90M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares18.99M
TypeSH
Market value$2.06B
4.97%
Sole
18.99M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares6.71M
TypeSH
Market value$1.28B
3.08%
Sole
6.71M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.51M
TypeSH
Market value$872.38M
2.10%
Sole
1.51M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.10M
TypeSH
Market value$788.75M
1.90%
Sole
5.10M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.93M
TypeSH
Market value$677.26M
1.63%
Sole
1.93M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.99M
TypeSH
Market value$667.24M
1.61%
Sole
3.99M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.06M
TypeSH
Market value$634.55M
1.53%
Sole
4.06M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.02M
TypeSH
Market value$523.09M
1.26%
Sole
2.02M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.11M
TypeSH
Market value$516.53M
1.25%
Sole
2.11M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares978.87K
TypeSH
Market value$512.68M
1.24%
Sole
978.87K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares572.86K
TypeSH
Market value$473.13M
1.14%
Sole
572.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares852.25K
TypeSH
Market value$453.89M
1.10%
Sole
852.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares2.32M
TypeSH
Market value$394.95M
0.95%
Sole
2.32M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares1.07M
TypeSH
Market value$390.36M
0.94%
Sole
1.07M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares672.81K
TypeSH
Market value$368.78M
0.89%
Sole
672.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares2.81M
TypeSH
Market value$334.52M
0.81%
Sole
2.81M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares349.22K
TypeSH
Market value$330.28M
0.80%
Sole
349.22K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
DFNDShares997.31K
TypeSH
Market value$304.71M
0.74%
Sole
997.31K
Shared
0.00
None
0.00
CRH PLC
DFNDShares3.32M
TypeSH
Market value$290.28M
0.70%
Sole
3.32M
Shared
0.00
None
0.00
WALMART INC
DFNDShares3.29M
TypeSH
Market value$289.20M
0.70%
Sole
3.29M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares613.23K
TypeSH
Market value$285.54M
0.69%
Sole
613.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.68M
TypeSH
Market value$279.07M
0.67%
Sole
1.68M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares298.75K
TypeSH
Market value$278.59M
0.67%
Sole
298.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 10.76M | SH | $2.39B 5.77% | 10.76M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.90M | SH | $2.22B 5.35% | 5.90M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 18.99M | SH | $2.06B 4.97% | 18.99M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 6.71M | SH | $1.28B 3.08% | 6.71M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.51M | SH | $872.38M 2.10% | 1.51M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 5.10M | SH | $788.75M 1.90% | 5.10M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.93M | SH | $677.26M 1.63% | 1.93M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.99M | SH | $667.24M 1.61% | 3.99M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 4.06M | SH | $634.55M 1.53% | 4.06M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.02M | SH | $523.09M 1.26% | 2.02M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.11M | SH | $516.53M 1.25% | 2.11M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 978.87K | SH | $512.68M 1.24% | 978.87K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 572.86K | SH | $473.13M 1.14% | 572.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 852.25K | SH | $453.89M 1.10% | 852.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 2.32M | SH | $394.95M 0.95% | 2.32M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 1.07M | SH | $390.36M 0.94% | 1.07M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 672.81K | SH | $368.78M 0.89% | 672.81K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.81M | SH | $334.52M 0.81% | 2.81M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 349.22K | SH | $330.28M 0.80% | 349.22K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGDFND | COM | 997.31K | SH | $304.71M 0.74% | 997.31K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 3.32M | SH | $290.28M 0.70% | 3.32M | 0.00 | 0.00 |
WALMART INCDFND | COM | 3.29M | SH | $289.20M 0.70% | 3.29M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 613.23K | SH | $285.54M 0.69% | 613.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.68M | SH | $279.07M 0.67% | 1.68M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 298.75K | SH | $278.59M 0.67% | 298.75K | 0.00 | 0.00 |
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