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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
861
−77 vs. Q1 2021
Portfolio value
$22.8B
+$2.32B (+11.4%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Aviva PLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,901,868$1.06B4.6%+56,904+1.5%AddedHistory
AAPLApple Inc.Stock6,716,943$920.0M4.0%−62,634−0.9%ReducedHistory
AMZNAmazon Com IncStock202,146$695.4M3.1%+8,384+4.3%AddedHistory
GOOGLAlphabet Inc.Stock211,154$515.6M2.3%−14,599−6.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,222,173$425.0M1.9%+146,372+13.6%AddedHistory
GOOGAlphabet Inc.Stock138,161$346.3M1.5%+1,544+1.1%AddedHistory
FERGFerguson Enterprises Inc.SHS2,489,359$346.1M1.5%−44,926−1.8%ReducedHistory
VVisa Inc.Stock1,470,962$343.9M1.5%+4750.0%AddedHistory
UNHUnitedHealth Group IncStock764,539$306.2M1.3%−12,554−1.6%ReducedHistory
NVDANVIDIA CorpStock327,249$261.8M1.1%+8,570+2.7%AddedHistory
CMCSAComcast CorpStock4,430,680$252.6M1.1%−1,254,471−22.1%ReducedHistory
HDHome Depot, Inc.Stock781,116$249.1M1.1%−70,980−8.3%ReducedHistory
MAMastercard IncStock656,552$239.7M1.1%+38,396+6.2%AddedHistory
JPMJPMorgan Chase & CoStock1,353,240$210.5M0.9%−12,568−0.9%ReducedHistory
TSLATesla, Inc.Stock298,685$203.0M0.9%+34,569+13.1%AddedHistory
STLAStellantis N.V.SHS9,635,616$189.4M0.8%−2,949,472−23.4%ReducedHistory
MDTMedtronic plcStock1,511,641$187.6M0.8%−42,248−2.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock640,317$186.6M0.8%−14,520−2.2%ReducedHistory
JNJJohnson & JohnsonStock1,010,276$166.4M0.7%+14,138+1.4%AddedHistory
LINLinde PLCSHS556,980$161.0M0.7%−5,181−0.9%ReducedHistory
DISWalt Disney CoStock911,029$160.1M0.7%+26,212+3.0%AddedHistory
PGProcter & Gamble CoStock1,183,451$159.7M0.7%+29,454+2.6%AddedHistory
UNPUnion Pacific CorpStock702,558$154.5M0.7%−192,962−21.5%ReducedHistory
MRKMerck & Co., Inc.Stock1,957,319$152.2M0.7%+41,968+2.2%AddedHistory
CRMSalesforce, Inc.Stock617,456$150.8M0.7%+28,968+4.9%AddedHistory
TTTrane Technologies plcSHS817,446$150.5M0.7%+83,514+11.4%AddedHistory
COSTCostco Wholesale CorpStock378,261$149.7M0.7%+1,617+0.4%AddedHistory
BACBank of America CorpStock3,500,627$144.3M0.6%+17,531+0.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock989,869$139.3M0.6%+16,298+1.7%AddedHistory
BRK.BBerkshire Hathaway IncStock465,193$129.3M0.6%−11,253−2.4%ReducedHistory
EFXEquifax IncCOM520,469$124.7M0.5%+15,059+3.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock241,440$121.8M0.5%−25,658−9.6%ReducedHistory
NKENIKE, Inc.Stock754,304$116.5M0.5%−36,266−4.6%ReducedHistory
BABAAlibaba Group Holding LtdADR507,860$115.2M0.5%−619,073−54.9%ReducedHistory
HONHoneywell International IncCOM517,229$113.5M0.5%+19,122+3.8%AddedHistory
MCOMoodys CorpStock307,016$111.3M0.5%+28,249+10.1%AddedHistory
BLKBlackRock, Inc.COM126,546$110.7M0.5%+1,829+1.5%AddedHistory
PEPPepsiCo IncStock733,786$108.7M0.5%−1880.0%ReducedHistory
CSCOCisco Systems, Inc.Stock2,040,006$108.1M0.5%−93,385−4.4%ReducedHistory
CVXChevron CorpStock1,023,300$107.2M0.5%+32,319+3.3%AddedHistory
ABTAbbott LaboratoriesStock921,000$106.8M0.5%−3,214−0.3%ReducedHistory
NEENextera Energy IncStock1,408,023$103.2M0.5%−84,347−5.7%ReducedHistory
ADBEAdobe Inc.Stock173,368$101.5M0.4%+490+0.3%AddedHistory
AMTAmerican Tower CorpREIT371,753$100.4M0.4%+19,397+5.5%AddedHistory
MCDMcDonalds CorpStock432,872$100.0M0.4%−33,145−7.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A238$99.6M0.4%−53−18.2%ReducedHistory
QGENQiagen N.V.SHS NEW2,020,981$97.8M0.4%+638,229+46.2%AddedHistory
ACGLArch Capital Group Ltd.Stock2,452,610$95.5M0.4%−418,252−14.6%ReducedHistory
First Rep BK San Francisco C33616C100COM502,638$94.1M0.4%+22,869+4.8%Added–
OTISOtis Worldwide CorpStock1,140,370$93.2M0.4%+92,605+8.8%AddedHistory
XOMExxonMobil Holdings CorpCOM1,477,107$93.2M0.4%+4,114+0.3%AddedHistory
VZVerizon Communications IncStock1,631,108$91.4M0.4%+136,706+9.1%AddedHistory
PLDPrologis, Inc.REIT749,702$89.6M0.4%−27,299−3.5%ReducedHistory
INTCIntel CorpStock1,569,030$88.1M0.4%+56,066+3.7%AddedHistory
CATCaterpillar IncStock393,215$85.6M0.4%−2,889−0.7%ReducedHistory
CVSCVS Health CorpStock1,013,604$84.6M0.4%+221,008+27.9%AddedHistory
AVGOBroadcom Inc.Stock174,853$83.4M0.4%−13,952−7.4%ReducedHistory
NFLXNetflix IncStock156,059$82.4M0.4%+5,105+3.4%AddedHistory
RTXRTX CorpStock945,824$80.7M0.4%−75,871−7.4%ReducedHistory
KOCoca Cola CoStock1,467,607$79.4M0.3%+28,233+2.0%AddedHistory
HUBBHubbell IncCOM422,604$79.0M0.3%+19,227+4.8%AddedHistory
MSIMotorola Solutions, Inc.Stock362,772$78.7M0.3%+20,812+6.1%AddedHistory
ELANElanco Animal Health IncCOM2,252,845$78.2M0.3%+893,597+65.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock406,977$78.0M0.3%+10,467+2.6%AddedHistory
TAT&T Inc.Stock2,691,612$77.5M0.3%+132,947+5.2%AddedHistory
ALCAlcon IncStock1,073,103$75.3M0.3%+22,714+2.2%AddedHistory
EWEdwards Lifesciences CorpStock719,294$74.5M0.3%+14,181+2.0%AddedHistory
WTWWillis Towers Watson PLCSHS321,687$74.0M0.3%+19,401+6.4%AddedHistory
ABBVAbbVie Inc.Stock655,184$73.8M0.3%+26,554+4.2%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A860,901$73.3M0.3%+159,370+22.7%AddedHistory
TFCTruist Financial CorpCOM1,315,853$73.0M0.3%+1,180+0.1%AddedHistory
FISFidelity National Information Services, Inc.Stock515,103$73.0M0.3%−6,763−1.3%ReducedHistory
PFEPfizer IncStock1,862,911$73.0M0.3%−126,794−6.4%ReducedHistory
WMTWalmart Inc.Stock514,875$72.6M0.3%+4,824+0.9%AddedHistory
IQVIQVIA Holdings Inc.Stock286,015$69.3M0.3%−27,022−8.6%ReducedHistory
TXNTexas Instruments IncStock359,140$69.1M0.3%+46,485+14.9%AddedHistory
EQIXEquinix IncCOM85,645$68.7M0.3%+28,770+50.6%AddedHistory
ALLEAllegion plcORD SHS491,705$68.5M0.3%+73,741+17.6%AddedHistory
PTCPTC Inc.Stock481,557$68.0M0.3%+127,694+36.1%AddedHistory
QCOMQualcomm IncStock474,732$67.9M0.3%−13,458−2.8%ReducedHistory
AVTRAvantor, Inc.COM1,903,192$67.6M0.3%+190,048+11.1%AddedHistory
LLYEli Lilly & CoStock290,223$66.6M0.3%−7,626−2.6%ReducedHistory
ACNAccenture plcStock225,009$66.3M0.3%−13,217−5.5%ReducedHistory
MDLZMondelez International, Inc.Stock1,017,603$63.5M0.3%+6,262+0.6%AddedHistory
ESEversource EnergyStock733,886$58.9M0.3%+32,717+4.7%AddedHistory
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$57.0M0.3%–New–
SHOPShopify Inc.Stock37,805$55.3M0.2%+711+1.9%AddedHistory
COPConocoPhillipsStock905,635$55.2M0.2%−13,623−1.5%ReducedHistory
HUMHumana IncStock124,375$55.1M0.2%+24,066+24.0%AddedHistory
BMYBristol Myers Squibb CoStock819,655$54.8M0.2%−80,904−9.0%ReducedHistory
SBUXStarbucks CorpStock489,052$54.7M0.2%−87,381−15.2%ReducedHistory
DHRDanaher CorpStock203,731$54.7M0.2%−5,003−2.4%ReducedHistory
STZConstellation Brands, Inc.Stock225,035$52.6M0.2%−50,230−18.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM288,214$52.4M0.2%+32,625+12.8%AddedHistory
MSMorgan StanleyStock563,693$51.7M0.2%+19,195+3.5%AddedHistory
AJGArthur J. Gallagher & Co.COM364,630$51.1M0.2%+3,028+0.8%AddedHistory
RYRoyal Bank of CanadaStock503,437$51.0M0.2%+28,595+6.0%AddedHistory
UPSUnited Parcel Service IncStock241,288$50.2M0.2%+2,147+0.9%AddedHistory
PMPhilip Morris International Inc.Stock506,254$50.2M0.2%−51,324−9.2%ReducedHistory
ORLYO Reilly Automotive IncStock86,808$49.2M0.2%+1,995+2.4%AddedHistory

Sold out since Q1 2021 (159)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of Aviva PLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
KRCKilroy Realty CorpCOM127,423$8.36M<0.1%History
Varian Med Sys Inc92220P105COM37,490$6.62M<0.1%–
AYIAcuity Inc. (DE)Stock21,281$3.51M<0.1%History
IAC Interactivecorp New44891N109COM14,679$3.17M<0.1%–
ESEEsco Technologies IncCOM24,287$2.65M<0.1%History
NIUNiu TechnologiesADS63,349$2.32M<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM62,285$2.02M<0.1%–
PSBPS Business Parks, Inc.COM12,094$1.87M<0.1%History
VNTVontier CorpStock49,020$1.48M<0.1%History
RAVNRaven Industries IncCOM37,422$1.43M<0.1%History
SWAVShockwave Medical, Inc.COM10,918$1.42M<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A44,665$1.39M<0.1%History
AITApplied Industrial Technologies IncCOM15,189$1.39M<0.1%History
SAMBoston Beer Co IncCL A1,133$1.37M<0.1%History
KURAKura Oncology, Inc.COM48,073$1.36M<0.1%History
NBIXNeurocrine Biosciences IncStock13,950$1.36M<0.1%History
GHGuardant Health, Inc.COM8,848$1.35M<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM18,279$1.34M<0.1%History
VCYTVeracyte, Inc.COM24,736$1.33M<0.1%History
KRYSKrystal Biotech, Inc.COM17,198$1.32M<0.1%History
CSTLCastle Biosciences IncCOM19,319$1.32M<0.1%History
STAAStaar Surgical CoCOM PAR $0.0112,545$1.32M<0.1%History
VKTXViking Therapeutics, Inc.COM207,322$1.31M<0.1%History
FRPTFreshpet, Inc.Stock8,241$1.31M<0.1%History
CRUSCirrus Logic, Inc.Stock15,407$1.31M<0.1%History
AXNXAxonics, Inc.COM21,788$1.30M<0.1%History
SAIASaia IncCOM5,655$1.30M<0.1%History
ENTGEntegris IncCOM11,594$1.30M<0.1%History
LSCCLattice Semiconductor CorpCOM28,630$1.29M<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM53,080$1.29M<0.1%History
VCELVericel CorpCOM23,098$1.28M<0.1%History
NYTNew York Times CoCL A25,277$1.28M<0.1%History
INSPInspire Medical Systems, Inc.COM6,153$1.27M<0.1%History
ATRCAtriCure, Inc.COM19,430$1.27M<0.1%History
KRTXKaruna Therapeutics, Inc.COM10,579$1.27M<0.1%History
OLEDUniversal Display CorpCOM5,363$1.27M<0.1%History
IOVAIovance Biotherapeutics, Inc.COM40,108$1.27M<0.1%History
AVLRAvalara, Inc.COM9,516$1.27M<0.1%History
LMATLemaitre Vascular IncCOM26,012$1.27M<0.1%History
RBCRBC Bearings INCCOM6,433$1.27M<0.1%History
MXLMaxlinear, IncCOM37,125$1.26M<0.1%History
DECKDeckers Outdoor CorpCOM3,815$1.26M<0.1%History
FNFabrinetSHS13,913$1.26M<0.1%History
SAGESage Therapeutics, Inc.COM16,807$1.26M<0.1%History
SIBNSI-BONE, Inc.COM39,522$1.26M<0.1%History
MRCYMercury Systems IncCOM17,753$1.25M<0.1%History
ALRMAlarm.com Holdings, Inc.COM14,507$1.25M<0.1%History
CEVACeva IncCOM22,297$1.25M<0.1%History
SMTCSemtech CorpStock18,098$1.25M<0.1%History
TNDMTandem Diabetes Care IncCOM NEW14,138$1.25M<0.1%History
EXPOExponent IncCOM12,783$1.25M<0.1%History
SLPSimulations Plus, Inc.COM19,677$1.24M<0.1%History
NEOGNeogen CorpCOM13,978$1.24M<0.1%History
FWRDForward Air CorpCOM13,998$1.24M<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM27,707$1.24M<0.1%History
ALTRAltair Engineering Inc.COM CL A19,828$1.24M<0.1%History
USNAUsana Health Sciences IncCOM12,677$1.24M<0.1%History
VHCVirnetX Holding CorpCOM222,020$1.24M<0.1%History
RPMRPM International IncCOM13,458$1.24M<0.1%History
LNNLindsay CorpCOM7,419$1.24M<0.1%History
RGLDRoyal Gold IncStock11,477$1.24M<0.1%History
SILKSilk Road Medical IncCOM24,379$1.24M<0.1%History
EXLSExlService Holdings, Inc.COM13,685$1.23M<0.1%History
ERIIEnergy Recovery, Inc.COM67,271$1.23M<0.1%History
LFUSLittelfuse IncCOM4,664$1.23M<0.1%History
AVAVAeroVironment IncCOM10,621$1.23M<0.1%History
SPSCSPS Commerce IncCOM12,388$1.23M<0.1%History
EXELExelixis, Inc.COM54,461$1.23M<0.1%History
POWIPower Integrations IncCOM15,092$1.23M<0.1%History
HTLDHeartland Express IncCOM62,797$1.23M<0.1%History
NATINational Instruments CorpCOM28,482$1.23M<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM10,495$1.23M<0.1%History
FELEFranklin Electric Co IncCOM15,562$1.23M<0.1%History
ALLKAllakos Inc.COM10,699$1.23M<0.1%History
PENPenumbra IncCOM4,534$1.23M<0.1%History
MMSMaximus, Inc.COM13,779$1.23M<0.1%History
ENTAEnanta Pharmaceuticals IncCOM24,885$1.23M<0.1%History
NARIInari Medical, Inc.Stock11,457$1.23M<0.1%History
RGENRepligen CorpCOM6,307$1.23M<0.1%History
SSDSimpson Manufacturing Co., Inc.COM11,806$1.23M<0.1%History
APPFAppfolio IncCOM CL A8,660$1.23M<0.1%History
JBSSSanfilippo John B & Son IncCOM13,551$1.23M<0.1%History
VICRVicor CorpCOM14,391$1.22M<0.1%History
NDSNNordson CorpCOM6,162$1.22M<0.1%History
XLRNAcceleron Pharma IncCOM9,029$1.22M<0.1%History
BKIBlack Knight, Inc.COM16,540$1.22M<0.1%History
NGMNGM Biopharmaceuticals IncCOM42,095$1.22M<0.1%History
GMEDGlobus Medical IncStock19,827$1.22M<0.1%History
CVLTCommvault Systems IncCOM18,965$1.22M<0.1%History
BPMCBlueprint Medicines CorpCOM12,566$1.22M<0.1%History
CARGCarGurus, Inc.COM CL A51,272$1.22M<0.1%History
CSWCSW Industrials, Inc.COM9,049$1.22M<0.1%History
DLBDolby Laboratories, Inc.COM CL A12,383$1.22M<0.1%History
WSOWatsco IncCOM4,673$1.22M<0.1%History
WDFCWD 40 CoCOM3,967$1.22M<0.1%History
MANTMantech International CorpCL A13,978$1.22M<0.1%History
UTHRUnited Therapeutics CorpCOM7,249$1.21M<0.1%History
HAINHain Celestial Group IncCOM27,811$1.21M<0.1%History
AWRAmerican States Water CoCOM16,030$1.21M<0.1%History
UNFUnifirst CorpCOM5,412$1.21M<0.1%History