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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
985
+124 vs. Q2 2021
Portfolio value
$22.4B
−$378.1M (−1.7%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Aviva PLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,626,981$1.02B4.6%−274,887−7.0%ReducedHistory
AAPLApple Inc.Stock6,485,888$917.8M4.1%−231,055−3.4%ReducedHistory
AMZNAmazon Com IncStock193,716$636.4M2.8%−8,430−4.2%ReducedHistory
GOOGLAlphabet Inc.Stock205,787$550.2M2.5%−5,367−2.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,027,963$348.9M1.6%−194,210−15.9%ReducedHistory
GOOGAlphabet Inc.Stock129,139$344.2M1.5%−9,022−6.5%ReducedHistory
FERGFerguson Enterprises Inc.SHS2,418,402$336.4M1.5%−70,957−2.9%ReducedHistory
UNHUnitedHealth Group IncStock745,817$291.4M1.3%−18,722−2.4%ReducedHistory
VVisa Inc.Stock1,266,832$282.2M1.3%−204,130−13.9%ReducedHistory
JPMJPMorgan Chase & CoStock1,650,630$270.2M1.2%+297,390+22.0%AddedHistory
CMCSAComcast CorpStock4,456,768$249.3M1.1%+26,088+0.6%AddedHistory
HDHome Depot, Inc.Stock751,347$246.6M1.1%−29,769−3.8%ReducedHistory
NVDANVIDIA CorpStock1,132,099$234.5M1.0%−176,897−13.5%ReducedConverted for a 4-for-1 splitHistory
TSLATesla, Inc.Stock291,383$226.0M1.0%−7,302−2.4%ReducedHistory
MAMastercard IncStock647,475$225.1M1.0%−9,077−1.4%ReducedHistory
MDTMedtronic plcStock1,477,637$185.2M0.8%−34,004−2.2%ReducedHistory
PGProcter & Gamble CoStock1,306,705$182.7M0.8%+123,254+10.4%AddedHistory
LINLinde PLCSHS588,921$173.7M0.8%+31,941+5.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock654,403$170.3M0.8%+14,086+2.2%AddedHistory
STLAStellantis N.V.SHS8,831,697$169.6M0.8%−803,919−8.3%ReducedHistory
COSTCostco Wholesale CorpStock364,288$163.7M0.7%−13,973−3.7%ReducedHistory
BACBank of America CorpStock3,708,254$157.4M0.7%+207,627+5.9%AddedHistory
DISWalt Disney CoStock898,487$152.0M0.7%−12,542−1.4%ReducedHistory
JNJJohnson & JohnsonStock939,121$151.7M0.7%−71,155−7.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock980,781$148.5M0.7%−9,088−0.9%ReducedHistory
CRMSalesforce, Inc.Stock527,635$143.1M0.6%−89,821−14.5%ReducedHistory
MRKMerck & Co., Inc.Stock1,897,487$142.5M0.6%−59,832−3.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock240,507$137.4M0.6%−933−0.4%ReducedHistory
AVGOBroadcom Inc.Stock278,392$135.0M0.6%+103,539+59.2%AddedHistory
UNPUnion Pacific CorpStock659,412$129.3M0.6%−43,146−6.1%ReducedHistory
EFXEquifax IncCOM503,610$127.6M0.6%−16,859−3.2%ReducedHistory
TTTrane Technologies plcSHS707,422$122.1M0.5%−110,024−13.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock419,870$114.6M0.5%−45,323−9.7%ReducedHistory
PEPPepsiCo IncStock746,081$112.2M0.5%+12,295+1.7%AddedHistory
MCOMoodys CorpStock305,356$108.4M0.5%−1,660−0.5%ReducedHistory
NEENextera Energy IncStock1,378,778$108.3M0.5%−29,245−2.1%ReducedHistory
QGENQiagen N.V.SHS NEW2,078,526$107.9M0.5%+57,545+2.8%AddedHistory
BLKBlackRock, Inc.COM126,213$105.8M0.5%−333−0.3%ReducedHistory
MCDMcDonalds CorpStock435,205$104.9M0.5%+2,333+0.5%AddedHistory
NKENIKE, Inc.Stock711,979$103.4M0.5%−42,325−5.6%ReducedHistory
CSCOCisco Systems, Inc.Stock1,896,550$103.2M0.5%−143,456−7.0%ReducedHistory
HONHoneywell International IncCOM485,273$103.0M0.5%−31,956−6.2%ReducedHistory
AMTAmerican Tower CorpREIT375,530$99.7M0.4%+3,777+1.0%AddedHistory
ABTAbbott LaboratoriesStock841,707$99.4M0.4%−79,293−8.6%ReducedHistory
CVSCVS Health CorpStock1,166,809$99.0M0.4%+153,205+15.1%AddedHistory
PLDPrologis, Inc.REIT759,737$95.3M0.4%+10,035+1.3%AddedHistory
CVXChevron CorpStock936,516$95.0M0.4%−86,784−8.5%ReducedHistory
First Rep BK San Francisco C33616C100COM487,017$93.9M0.4%−15,621−3.1%Reduced–
BRK.ABerkshire Hathaway IncCL A228$93.8M0.4%−10−4.2%ReducedHistory
ADBEAdobe Inc.Stock161,275$92.8M0.4%−12,093−7.0%ReducedHistory
OTISOtis Worldwide CorpStock1,115,077$91.7M0.4%−25,293−2.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock380,652$88.4M0.4%+17,880+4.9%AddedHistory
XOMExxonMobil Holdings CorpCOM1,434,457$84.4M0.4%−42,650−2.9%ReducedHistory
EWEdwards Lifesciences CorpStock740,346$83.8M0.4%+21,052+2.9%AddedHistory
NFLXNetflix IncStock136,885$83.5M0.4%−19,174−12.3%ReducedHistory
VZVerizon Communications IncStock1,536,183$83.0M0.4%−94,925−5.8%ReducedHistory
INTCIntel CorpStock1,545,374$82.3M0.4%−23,656−1.5%ReducedHistory
AVTRAvantor, Inc.COM1,873,997$76.6M0.3%−29,195−1.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock315,686$75.6M0.3%+29,671+10.4%AddedHistory
RTXRTX CorpStock878,341$75.5M0.3%−67,483−7.1%ReducedHistory
WTWWillis Towers Watson PLCSHS323,835$75.3M0.3%+2,148+0.7%AddedHistory
CATCaterpillar IncStock390,709$75.0M0.3%−2,506−0.6%ReducedHistory
BABAAlibaba Group Holding LtdADR505,057$74.8M0.3%−2,803−0.6%ReducedHistory
HUBBHubbell IncCOM412,523$74.5M0.3%−10,081−2.4%ReducedHistory
ALCAlcon IncStock911,662$74.2M0.3%−161,441−15.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A930,252$73.8M0.3%+69,351+8.1%AddedHistory
KOCoca Cola CoStock1,391,820$73.0M0.3%−75,787−5.2%ReducedHistory
ABBVAbbVie Inc.Stock644,729$69.5M0.3%−10,455−1.6%ReducedHistory
ELANElanco Animal Health IncCOM2,157,037$68.8M0.3%−95,808−4.3%ReducedHistory
TFCTruist Financial CorpCOM1,162,586$68.2M0.3%−153,267−11.6%ReducedHistory
ACNAccenture plcStock212,141$67.9M0.3%−12,868−5.7%ReducedHistory
ALLEAllegion plcORD SHS510,759$67.5M0.3%+19,054+3.9%AddedHistory
SPGIS&P Global Inc.Stock158,682$67.4M0.3%+52,300+49.2%AddedHistory
WMTWalmart Inc.Stock480,667$67.0M0.3%−34,208−6.6%ReducedHistory
TXNTexas Instruments IncStock344,566$66.2M0.3%−14,574−4.1%ReducedHistory
EQIXEquinix IncCOM82,692$65.3M0.3%−2,953−3.4%ReducedHistory
QCOMQualcomm IncStock504,440$65.1M0.3%+29,708+6.3%AddedHistory
TAT&T Inc.Stock2,402,764$64.9M0.3%−288,848−10.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock532,881$64.8M0.3%+17,778+3.5%AddedHistory
WFCWells Fargo & CompanyStock1,391,365$64.6M0.3%+425,646+44.1%AddedHistory
LLYEli Lilly & CoStock278,971$64.5M0.3%−11,252−3.9%ReducedHistory
ESEversource EnergyStock767,825$62.8M0.3%+33,939+4.6%AddedHistory
COPConocoPhillipsStock924,537$62.7M0.3%+18,902+2.1%AddedHistory
MDLZMondelez International, Inc.Stock1,016,750$59.2M0.3%−853−0.1%ReducedHistory
DHRDanaher CorpStock194,016$59.1M0.3%−9,715−4.8%ReducedHistory
PTCPTC Inc.Stock492,299$59.0M0.3%+10,742+2.2%AddedHistory
ACGLArch Capital Group Ltd.Stock1,504,756$57.5M0.3%−947,854−38.6%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM291,430$55.7M0.2%+3,216+1.1%AddedHistory
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$54.7M0.2%–New–
MSMorgan StanleyStock561,991$54.7M0.2%−1,702−0.3%ReducedHistory
SBUXStarbucks CorpStock483,727$53.4M0.2%−5,325−1.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock318,259$52.4M0.2%−88,718−21.8%ReducedHistory
CCitigroup IncStock740,105$51.9M0.2%+290,626+64.7%AddedHistory
AJGArthur J. Gallagher & Co.COM346,584$51.5M0.2%−18,046−4.9%ReducedHistory
ORLYO Reilly Automotive IncStock82,043$50.1M0.2%−4,765−5.5%ReducedHistory
LOWLowes Companies IncStock246,954$50.1M0.2%−3,529−1.4%ReducedHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$49.5M0.2%–New–
RYRoyal Bank of CanadaStock495,933$49.2M0.2%−7,504−1.5%ReducedHistory
INTUIntuit Inc.Stock89,389$48.2M0.2%−3,871−4.2%ReducedHistory
SHOPShopify Inc.Stock35,490$48.0M0.2%−2,315−6.1%ReducedHistory

Sold out since Q2 2021 (43)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Aviva PLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$57.0M0.3%–
iShares Tr464287689RUSSELL 3000 ETF122,091$31.2M0.1%–
Trip.com Group LtdG9066FAA9DEBT 1.500% 7/0–$28.8M0.1%–
Fireeye Inc31816QAF8NOTE 0.875% 6/0–$28.3M0.1%–
Nutanix, Inc.67059NAB4NOTE 1/1–$26.5M0.1%–
WEIBO Corp948596AC5NOTE 1.250%11/1–$24.3M0.1%–
CCKCrown Holdings, Inc.COM233,414$23.9M0.1%History
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/1–$22.3M0.1%–
Workiva Inc98139AAB1NOTE 1.125% 8/1–$16.8M0.1%–
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$13.9M0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM69,824$12.8M0.1%History
iQIYI, Inc.46267XAB4NOTE 3.750%12/0–$10.1M<0.1%–
MXIMMaxim Integrated Products IncCOM86,305$9.09M<0.1%History
BNTXBioNTech SESPONSORED ADS39,338$8.85M<0.1%History
WORKSlack Technologies, Inc.COM CL A172,480$7.64M<0.1%History
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$6.97M<0.1%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$6.93M<0.1%–
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$5.84M<0.1%–
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$5.28M<0.1%–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$3.36M<0.1%–
ALKAlaska Air Group, Inc.COM38,097$2.30M<0.1%History
PRGOPERRIGO Co plcSHS44,166$2.02M<0.1%History
SRPTSarepta Therapeutics, Inc.COM24,387$1.90M<0.1%History
CABOCable One, Inc.COM987$1.89M<0.1%History
HRCHill-Rom Holdings, Inc.COM15,834$1.80M<0.1%History
GWREGuidewire Software, Inc.COM13,409$1.51M<0.1%History
RGAReinsurance Group of America IncCOM NEW12,031$1.37M<0.1%History
AQNAlgonquin Power & Utilities Corp.COM88,423$1.32M<0.1%History
TKRTimken CoCOM14,755$1.19M<0.1%History
UHALU-Haul Holding CoCOM1,806$1.06M<0.1%History
MSGSMadison Square Garden Sports Corp.CL A6,072$1.05M<0.1%History
DBXDropbox, Inc.CL A30,689$930.0K<0.1%History
PAASPan American Silver CorpStock30,289$865.0K<0.1%History
IIIVi3 Verticals, Inc.COM CL A28,464$860.0K<0.1%History
Yamana Gold Inc98462Y100COM176,040$741.0K<0.1%–
CAECae IncCOM23,735$731.0K<0.1%History
WTRGEssential Utilities, Inc.COM15,493$708.0K<0.1%History
BBBLACKBERRY LtdCOM49,743$608.0K<0.1%History
PPDPPD, Inc.COM10,657$491.0K<0.1%History
TXG10x Genomics, Inc.CL A COM2,415$473.0K<0.1%History
NVAXNovavax IncCOM NEW1,413$300.0K<0.1%History
DOYUDouYu International Holdings LtdSPONSORED ADS30,300$207.0K<0.1%History
CXCemex SAB de CVSPON ADR NEW12,601$106.0K<0.1%History