Aviva PLC
- SEC CIK
- 0001140022
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 938
- No 13F data for Q4 2020
- Portfolio value
- $20.5B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,844,964 | $906.5M | 4.4% | – | – | History |
| AAPLApple Inc. | Stock | 6,779,577 | $828.1M | 4.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 193,762 | $599.5M | 2.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 225,753 | $465.6M | 2.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,075,801 | $316.9M | 1.5% | – | – | History |
| VVisa Inc. | Stock | 1,470,487 | $311.3M | 1.5% | – | – | History |
| CMCSAComcast Corp | Stock | 5,685,151 | $307.6M | 1.5% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 2,534,285 | $302.4M | 1.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 777,093 | $289.1M | 1.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 136,617 | $282.6M | 1.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 852,096 | $260.1M | 1.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,126,933 | $255.5M | 1.2% | – | – | History |
| STLAStellantis N.V. | SHS | 12,585,088 | $222.6M | 1.1% | – | – | History |
| MAMastercard Inc | Stock | 618,156 | $220.1M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,365,808 | $207.9M | 1.0% | – | – | History |
| UNPUnion Pacific Corp | Stock | 895,520 | $197.4M | 1.0% | – | – | History |
| MDTMedtronic plc | Stock | 1,553,889 | $183.6M | 0.9% | – | – | History |
| TSLATesla, Inc. | Stock | 264,116 | $176.4M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 318,679 | $170.2M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 996,138 | $163.7M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 884,817 | $163.3M | 0.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 654,837 | $159.0M | 0.8% | – | – | History |
| LINLinde PLC | SHS | 562,161 | $157.5M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,153,997 | $156.3M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,915,351 | $147.7M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 3,483,096 | $134.8M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 376,644 | $132.8M | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 588,488 | $124.7M | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 267,098 | $121.9M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 476,446 | $121.7M | 0.6% | – | – | History |
| TTTrane Technologies plc | SHS | 733,932 | $121.5M | 0.6% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 973,571 | $118.6M | 0.6% | – | – | History |
| NEENextera Energy Inc | Stock | 1,492,370 | $112.8M | 0.6% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 291 | $112.2M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 924,214 | $110.8M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 2,133,391 | $110.3M | 0.5% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 2,870,862 | $110.2M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 498,107 | $108.1M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 790,570 | $105.1M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 466,017 | $104.5M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 990,981 | $103.8M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 733,974 | $103.8M | 0.5% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 160,765 | $99.2M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 1,512,964 | $96.8M | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 124,717 | $94.0M | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 396,104 | $91.8M | 0.4% | – | – | History |
| EFXEquifax Inc | COM | 505,410 | $91.5M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 188,805 | $87.5M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 1,494,402 | $86.9M | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 352,356 | $84.2M | 0.4% | – | – | History |
| MCOMoodys Corp | Stock | 278,767 | $83.2M | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 777,001 | $82.4M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,472,993 | $82.2M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 172,878 | $82.2M | 0.4% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 479,769 | $80.0M | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 1,021,695 | $78.9M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 150,954 | $78.7M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 2,558,665 | $77.5M | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 1,314,673 | $76.7M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 1,439,374 | $75.9M | 0.4% | – | – | History |
| HUBBHubbell Inc | COM | 403,377 | $75.4M | 0.4% | – | – | History |
| ALCAlcon Inc | Stock | 1,050,389 | $73.7M | 0.4% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 521,866 | $73.4M | 0.4% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 396,510 | $72.8M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 1,989,705 | $72.1M | 0.4% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 1,047,765 | $71.7M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 510,051 | $69.3M | 0.3% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 302,286 | $69.2M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 628,630 | $68.0M | 0.3% | – | – | History |
| QGENQiagen N.V. | SHS NEW | 1,382,752 | $66.9M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 238,226 | $65.8M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 488,190 | $64.7M | 0.3% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 341,960 | $64.3M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 576,433 | $63.0M | 0.3% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 275,265 | $62.8M | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 691,091 | $61.0M | 0.3% | – | – | History |
| ESEversource Energy | Stock | 701,169 | $60.7M | 0.3% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 313,037 | $60.5M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 792,596 | $59.6M | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 1,011,341 | $59.2M | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 312,655 | $59.1M | 0.3% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 705,113 | $59.0M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 900,559 | $56.9M | 0.3% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 701,531 | $56.5M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 297,849 | $55.6M | 0.3% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 228,716 | $54.3M | 0.3% | – | – | – |
| ALLEAllegion plc | ORD SHS | 417,964 | $52.5M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 209,182 | $52.0M | 0.3% | – | – | History |
| AVTRAvantor, Inc. | COM | 1,713,144 | $49.6M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 557,578 | $49.5M | 0.2% | – | – | History |
| PTCPTC Inc. | Stock | 353,863 | $48.7M | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 919,258 | $48.7M | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400,793 | $47.4M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 208,734 | $47.0M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 247,020 | $47.0M | 0.2% | – | – | History |
| UBSUBS Group AG | Stock | 3,026,012 | $47.0M | 0.2% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 362,305 | $45.4M | 0.2% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 361,602 | $45.1M | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 285,367 | $44.9M | 0.2% | – | – | History |
| RYRoyal Bank of Canada | Stock | 474,842 | $43.7M | 0.2% | – | – | History |