AVIVA PLC

PrivateCIK: 1140022
Location

LONDON, X0

๐Ÿ“‹ What this filing means

AVIVA PLC filed this quarterly 13Fโ€‘HR report disclosing 871 equity positions with a total reported market value of $55.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

871
Positions
$55.02B
Total AUM (reported)
446.49M
Total Shares

Allocation by class

TOTAL AUM$55.02B871 positions
COM$41.74B75.9%
CL A$3.37B6.1%
CAP STK CL$2.46B4.5%
COM NEW$1.42B2.6%
SHS$1.26B2.3%
COM CL A$1.12B2.0%
CL B NEW$534.70M1.0%

Portfolio Concentration

Top 319.1%4โ€“1016.0%11โ€“2511.5%Rest53.4%TOP 1035.1%0%100%
Top 3$10.52B19.1%
4โ€“10$8.82B16.0%
11โ€“25$6.33B11.5%
Rest$29.36B53.4%

Top 3 weight

19.1%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 446.49M

Sole

Full voting authority

446.49M

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
Other871
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings871
Rows:

NVIDIA CORPORATION

DFND
COM
Shares21.37M
TypeSH
Market value$3.99B
7.25%
Sole
21.37M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares6.59M
TypeSH
Market value$3.41B
6.20%
Sole
6.59M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares12.26M
TypeSH
Market value$3.12B
5.67%
Sole
12.26M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares7.73M
TypeSH
Market value$1.70B
3.08%
Sole
7.73M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares4.51M
TypeSH
Market value$1.49B
2.70%
Sole
4.51M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL
Shares5.59M
TypeSH
Market value$1.36B
2.47%
Sole
5.59M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares1.77M
TypeSH
Market value$1.30B
2.36%
Sole
1.77M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL
Shares4.52M
TypeSH
Market value$1.10B
2.00%
Sole
4.52M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares2.32M
TypeSH
Market value$1.03B
1.87%
Sole
2.32M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares2.68M
TypeSH
Market value$846.34M
1.54%
Sole
2.68M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares1.93M
TypeSH
Market value$659.74M
1.20%
Sole
1.93M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares1.06M
TypeSH
Market value$534.30M
0.97%
Sole
1.06M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares682.99K
TypeSH
Market value$521.12M
0.95%
Sole
682.99K
Shared
0.00
None
0.00

HOME DEPOT INC

DFND
COM
Shares1.12M
TypeSH
Market value$454.81M
0.83%
Sole
1.12M
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares370.41K
TypeSH
Market value$444.10M
0.81%
Sole
370.41K
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares4.26M
TypeSH
Market value$439.07M
0.80%
Sole
4.26M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares729.92K
TypeSH
Market value$415.19M
0.75%
Sole
729.92K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

DFND
COM
Shares2.64M
TypeSH
Market value$405.76M
0.74%
Sole
2.64M
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares3.43M
TypeSH
Market value$386.34M
0.70%
Sole
3.43M
Shared
0.00
None
0.00

ORACLE CORP

DFND
COM
Shares1.34M
TypeSH
Market value$377.91M
0.69%
Sole
1.34M
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

DFND
COM
Shares396.18K
TypeSH
Market value$366.72M
0.67%
Sole
396.18K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares1.91M
TypeSH
Market value$354.42M
0.64%
Sole
1.91M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

DFND
CL A
Shares1.79M
TypeSH
Market value$326.59M
0.59%
Sole
1.79M
Shared
0.00
None
0.00

ABBVIE INC

DFND
COM
Shares1.41M
TypeSH
Market value$325.68M
0.59%
Sole
1.41M
Shared
0.00
None
0.00

CRH PLC

DFND
ORD
Shares2.64M
TypeSH
Market value$316.24M
0.57%
Sole
2.64M
Shared
0.00
None
0.00
Page 1 of 35
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AVIVA PLC 13F Holdings โ€” 871 Positions | Finecho