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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,021
+36 vs. Q3 2021
Portfolio value
$23.9B
+$1.43B (+6.4%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of Aviva PLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,613,890$1.22B5.1%−13,091−0.4%ReducedHistory
AAPLApple Inc.Stock6,148,630$1.09B4.6%−337,258−5.2%ReducedHistory
AMZNAmazon Com IncStock193,167$644.1M2.7%−549−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock210,144$608.8M2.6%+4,357+2.1%AddedHistory
FERGFerguson Enterprises Inc.SHS2,144,990$380.5M1.6%−273,412−11.3%ReducedHistory
UNHUnitedHealth Group IncStock744,623$373.9M1.6%−1,194−0.2%ReducedHistory
GOOGAlphabet Inc.Stock124,239$359.5M1.5%−4,900−3.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,037,116$348.8M1.5%+9,153+0.9%AddedHistory
NVDANVIDIA CorpStock1,117,867$328.8M1.4%−14,232−1.3%ReducedHistory
HDHome Depot, Inc.Stock755,370$313.5M1.3%+4,023+0.5%AddedHistory
TSLATesla, Inc.Stock296,408$313.2M1.3%+5,025+1.7%AddedHistory
VVisa Inc.Stock1,308,736$283.6M1.2%+41,904+3.3%AddedHistory
MAMastercard IncStock752,925$270.5M1.1%+105,450+16.3%AddedHistory
JPMJPMorgan Chase & CoStock1,652,155$261.6M1.1%+1,525+0.1%AddedHistory
AMTAmerican Tower CorpREIT792,006$231.7M1.0%+416,476+110.9%AddedHistory
CMCSAComcast CorpStock4,536,075$228.3M1.0%+79,307+1.8%AddedHistory
COSTCostco Wholesale CorpStock349,155$198.2M0.8%−15,133−4.2%ReducedHistory
PGProcter & Gamble CoStock1,181,923$193.3M0.8%−124,782−9.5%ReducedHistory
AVGOBroadcom Inc.Stock272,922$181.6M0.8%−5,470−2.0%ReducedHistory
UNPUnion Pacific CorpStock682,068$171.8M0.7%+22,656+3.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock251,227$167.6M0.7%+10,720+4.5%AddedHistory
BACBank of America CorpStock3,722,941$165.6M0.7%+14,687+0.4%AddedHistory
MRKMerck & Co., Inc.Stock2,110,672$161.8M0.7%+213,185+11.2%AddedHistory
CRMSalesforce, Inc.Stock585,919$148.9M0.6%+58,284+11.0%AddedHistory
JNJJohnson & JohnsonStock857,644$146.7M0.6%−81,477−8.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock835,844$145.3M0.6%−144,937−14.8%ReducedHistory
EFXEquifax IncCOM466,758$136.7M0.6%−36,852−7.3%ReducedHistory
DISWalt Disney CoStock869,098$134.6M0.6%−29,389−3.3%ReducedHistory
MDTMedtronic plcStock1,264,864$130.8M0.5%−212,773−14.4%ReducedHistory
MCOMoodys CorpStock329,003$128.5M0.5%+23,647+7.7%AddedHistory
NEENextera Energy IncStock1,353,516$126.4M0.5%−25,262−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock418,813$125.2M0.5%−1,057−0.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock645,493$121.7M0.5%−8,910−1.4%ReducedHistory
NKENIKE, Inc.Stock719,777$120.0M0.5%+7,798+1.1%AddedHistory
PEPPepsiCo IncStock681,946$118.5M0.5%−64,135−8.6%ReducedHistory
PLDPrologis, Inc.REIT690,800$116.3M0.5%−68,937−9.1%ReducedHistory
CSCOCisco Systems, Inc.Stock1,830,828$116.0M0.5%−65,722−3.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock410,796$115.9M0.5%+95,110+30.1%AddedHistory
MSIMotorola Solutions, Inc.Stock425,392$115.6M0.5%+44,740+11.8%AddedHistory
BLKBlackRock, Inc.COM122,342$112.0M0.5%−3,871−3.1%ReducedHistory
CVSCVS Health CorpStock1,070,863$110.5M0.5%−95,946−8.2%ReducedHistory
MCDMcDonalds CorpStock409,871$109.9M0.5%−25,334−5.8%ReducedHistory
ABTAbbott LaboratoriesStock777,923$109.5M0.5%−63,784−7.6%ReducedHistory
HONHoneywell International IncCOM504,266$105.1M0.4%+18,993+3.9%AddedHistory
TTTrane Technologies plcSHS518,951$104.8M0.4%−188,471−26.6%ReducedHistory
LINLinde PLCSHS297,835$103.2M0.4%−291,086−49.4%ReducedHistory
CVXChevron CorpStock879,001$103.2M0.4%−57,515−6.1%ReducedHistory
HUBBHubbell IncCOM448,054$93.3M0.4%+35,531+8.6%AddedHistory
OTISOtis Worldwide CorpStock1,069,691$93.1M0.4%−45,386−4.1%ReducedHistory
ADBEAdobe Inc.Stock163,450$92.7M0.4%+2,175+1.3%AddedHistory
NFLXNetflix IncStock148,677$89.6M0.4%+11,792+8.6%AddedHistory
EWEdwards Lifesciences CorpStock687,250$89.0M0.4%−53,096−7.2%ReducedHistory
ACNAccenture plcStock212,902$88.3M0.4%+761+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM1,400,801$85.7M0.4%−33,656−2.3%ReducedHistory
QCOMQualcomm IncStock466,179$85.3M0.4%−38,261−7.6%ReducedHistory
First Rep BK San Francisco C33616C100COM409,426$84.6M0.4%−77,591−15.9%Reduced–
ALLEAllegion plcORD SHS615,538$81.5M0.3%+104,779+20.5%AddedHistory
SPGIS&P Global Inc.Stock167,012$78.8M0.3%+8,330+5.2%AddedHistory
KOCoca Cola CoStock1,315,437$77.9M0.3%−76,383−5.5%ReducedHistory
LLYEli Lilly & CoStock277,610$76.7M0.3%−1,361−0.5%ReducedHistory
INTCIntel CorpStock1,486,754$76.6M0.3%−58,620−3.8%ReducedHistory
RTXRTX CorpStock887,485$76.4M0.3%+9,144+1.0%AddedHistory
ABBVAbbVie Inc.Stock556,405$75.3M0.3%−88,324−13.7%ReducedHistory
ESEversource EnergyStock827,733$75.3M0.3%+59,908+7.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A859,304$72.9M0.3%−70,948−7.6%ReducedHistory
VZVerizon Communications IncStock1,393,866$72.4M0.3%−142,317−9.3%ReducedHistory
BABAAlibaba Group Holding LtdADR602,165$71.5M0.3%+97,108+19.2%AddedHistory
EQIXEquinix IncCOM83,300$70.5M0.3%+608+0.7%AddedHistory
CATCaterpillar IncStock336,260$69.5M0.3%−54,449−13.9%ReducedHistory
WMTWalmart Inc.Stock475,510$68.8M0.3%−5,157−1.1%ReducedHistory
AVTRAvantor, Inc.COM1,625,634$68.5M0.3%−248,363−13.3%ReducedHistory
MDLZMondelez International, Inc.Stock1,016,117$67.4M0.3%−633−0.1%ReducedHistory
MRVLMarvell Technology, Inc.COM769,745$67.3M0.3%−14,586−1.9%ReducedHistory
TFCTruist Financial CorpCOM1,148,656$67.3M0.3%−13,930−1.2%ReducedHistory
WFCWells Fargo & CompanyStock1,369,921$65.7M0.3%−21,444−1.5%ReducedHistory
WTWWillis Towers Watson PLCSHS274,642$65.2M0.3%−49,193−15.2%ReducedHistory
DHRDanaher CorpStock197,204$64.9M0.3%+3,188+1.6%AddedHistory
JDJD.com, Inc.SPON ADS CL A920,282$64.5M0.3%+268,383+41.2%AddedHistory
PTCPTC Inc.Stock531,431$64.4M0.3%+39,132+7.9%AddedHistory
FISFidelity National Information Services, Inc.Stock582,866$63.6M0.3%+49,985+9.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM280,100$62.5M0.3%−11,330−3.9%ReducedHistory
TXNTexas Instruments IncStock330,793$62.3M0.3%−13,773−4.0%ReducedHistory
TAT&T Inc.Stock2,426,526$59.7M0.3%+23,762+1.0%AddedHistory
COPConocoPhillipsStock800,918$57.8M0.2%−123,619−13.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM338,972$57.5M0.2%−7,612−2.2%ReducedHistory
ELANElanco Animal Health IncCOM2,008,183$57.0M0.2%−148,854−6.9%ReducedHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$56.9M0.2%–––
LOWLowes Companies IncStock218,973$56.6M0.2%−27,981−11.3%ReducedHistory
AMDAdvanced Micro Devices IncStock385,502$55.5M0.2%−886−0.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock354,351$55.0M0.2%+36,092+11.3%AddedHistory
INTUIntuit Inc.Stock84,397$54.3M0.2%−4,992−5.6%ReducedHistory
ORLYO Reilly Automotive IncStock75,103$53.0M0.2%−6,940−8.5%ReducedHistory
PFEPfizer IncStock871,855$51.5M0.2%−168,591−16.2%ReducedHistory
ELEstee Lauder Companies IncCL A137,682$51.0M0.2%−89−0.1%ReducedHistory
UBSUBS Group AGStock2,823,761$50.9M0.2%+110,244+4.1%AddedHistory
ACGLArch Capital Group Ltd.Stock1,133,740$50.4M0.2%−371,016−24.7%ReducedHistory
SBUXStarbucks CorpStock427,871$50.0M0.2%−55,856−11.5%ReducedHistory
TRMBTrimble Inc.COM573,873$50.0M0.2%+169,055+41.8%AddedHistory
HUMHumana IncStock107,616$49.9M0.2%−7,234−6.3%ReducedHistory
ZTSZoetis Inc.Stock203,769$49.7M0.2%+3,425+1.7%AddedHistory

Sold out since Q3 2021 (40)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Aviva PLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$54.7M0.2%–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$45.6M0.2%–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$44.5M0.2%–
CoreSite Realty Corp21870Q105COM242,979$33.7M0.2%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$30.9M0.1%–
Fireeye Inc31816QAD3NOTE 1.625% 6/0–$28.3M0.1%–
Atlas Air Worldwide Hldgs IN049164BH8NOTE 2.250% 6/0–$22.0M0.1%–
CSG Sys Intl Inc126349AF6NOTE 4.250% 3/1–$20.6M0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$19.2M0.1%–
LHXL3HARRIS Technologies, Inc.Stock62,948$13.9M0.1%History
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$9.20M<0.1%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$8.84M<0.1%–
Splunk Inc848637AC8NOTE 0.500% 9/1–$8.76M<0.1%–
KSUKansas City SouthernCOM NEW27,711$7.50M<0.1%History
Qiagen NVN72482AT4CONVERTIBLE BOND–$7.42M<0.1%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$4.95M<0.1%–
JXNJackson Financial Inc.COM CL A188,032$4.89M<0.1%History
GLOBGlobant S.A.COM14,350$4.03M<0.1%History
CROXCrocs, Inc.COM12,432$1.78M<0.1%History
VERVEREIT, Inc.COM38,865$1.76M<0.1%History
RNSTRenasant CorpCOM47,279$1.70M<0.1%History
STMPStamps.com IncCOM NEW5,154$1.70M<0.1%History
MGPIMGP Ingredients IncCOM25,788$1.68M<0.1%History
AGXArgan IncStock35,907$1.57M<0.1%History
JYNTJOINT CorpCOM15,942$1.56M<0.1%History
SAMBoston Beer Co IncCL A3,027$1.54M<0.1%History
DTMDT Midstream, Inc.COMMON STOCK30,310$1.40M<0.1%History
VMEOVimeo, Inc.COMMON STOCK40,753$1.20M<0.1%History
GILGildan Activewear Inc.Stock27,451$999.0K<0.1%History
GRNBarclays Bank PLCETN 4919,534$474.0K<0.1%History
LULufax Holding LtdADS REP SHS CL A65,360$456.0K<0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D68,900$321.0K<0.1%History
AGROAdecoagro S.A.COM33,900$306.0K<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS26,985$286.0K<0.1%History
BNRBurning Rock Biotech LtdSPONSORED ADS14,800$265.0K<0.1%History
LIILennox International IncCOM802$236.0K<0.1%History
HUYAHUYA Inc.ADS REP SHS A26,500$221.0K<0.1%History
CNACna Financial CorpCOM5,169$217.0K<0.1%History
Oneconnect Finl Technology C68248T105SPONSORED ADS37,250$153.0K<0.1%–
GOTUGaotu Techedu Inc.SPONSORED ADS38,800$119.0K<0.1%History