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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,059
+38 vs. Q4 2021
Portfolio value
$20.0B
−$3.85B (−16.1%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Aviva PLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,136,161$966.9M4.8%−477,729−13.2%ReducedHistory
AAPLApple Inc.Stock5,407,096$944.1M4.7%−741,534−12.1%ReducedHistory
AMZNAmazon Com IncStock156,752$511.0M2.6%−36,415−18.9%ReducedHistory
GOOGLAlphabet Inc.Stock147,415$410.0M2.0%−62,729−29.9%ReducedHistory
GOOGAlphabet Inc.Stock123,407$344.7M1.7%−832−0.7%ReducedHistory
TSLATesla, Inc.Stock286,680$308.9M1.5%−9,728−3.3%ReducedHistory
UNHUnitedHealth Group IncStock578,996$295.3M1.5%−165,627−22.2%ReducedHistory
NVDANVIDIA CorpStock849,810$231.9M1.2%−268,057−24.0%ReducedHistory
VVisa Inc.Stock928,506$205.9M1.0%−380,230−29.1%ReducedHistory
FERGFerguson Enterprises Inc.SHS1,430,197$195.3M1.0%−714,793−33.3%ReducedHistory
MAMastercard IncStock538,118$192.3M1.0%−214,807−28.5%ReducedHistory
CMCSAComcast CorpStock3,637,914$170.3M0.9%−898,161−19.8%ReducedHistory
ADBEAdobe Inc.Stock373,243$170.1M0.9%+209,793+128.4%AddedHistory
METAMeta Platforms, Inc.Stock735,962$163.6M0.8%−301,154−29.0%ReducedHistory
AMTAmerican Tower CorpREIT643,455$161.6M0.8%−148,551−18.8%ReducedHistory
HDHome Depot, Inc.Stock531,807$159.2M0.8%−223,563−29.6%ReducedHistory
MCOMoodys CorpStock450,023$151.8M0.8%+121,020+36.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock820,136$139.8M0.7%−15,708−1.9%ReducedHistory
JNJJohnson & JohnsonStock738,214$130.8M0.7%−119,430−13.9%ReducedHistory
PGProcter & Gamble CoStock831,770$127.1M0.6%−350,153−29.6%ReducedHistory
AVGOBroadcom Inc.Stock201,084$126.6M0.6%−71,838−26.3%ReducedHistory
MRKMerck & Co., Inc.Stock1,541,368$126.5M0.6%−569,304−27.0%ReducedHistory
JPMJPMorgan Chase & CoStock910,555$124.1M0.6%−741,600−44.9%ReducedHistory
UNPUnion Pacific CorpStock443,603$121.2M0.6%−238,465−35.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock188,961$111.6M0.6%−62,266−24.8%ReducedHistory
EFXEquifax IncCOM450,326$106.8M0.5%−16,432−3.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock296,382$104.6M0.5%−122,431−29.2%ReducedHistory
PLDPrologis, Inc.REIT634,917$102.5M0.5%−55,883−8.1%ReducedHistory
COSTCostco Wholesale CorpStock175,526$101.1M0.5%−173,629−49.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock415,147$96.0M0.5%+4,351+1.1%AddedHistory
MDTMedtronic plcStock840,719$93.3M0.5%−424,145−33.5%ReducedHistory
CSCOCisco Systems, Inc.Stock1,597,473$89.1M0.4%−233,355−12.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock749,628$86.7M0.4%+104,135+16.1%AddedHistory
BACBank of America CorpStock2,088,297$86.1M0.4%−1,634,644−43.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,037,327$85.7M0.4%−363,474−25.9%ReducedHistory
CRMSalesforce, Inc.Stock392,186$83.3M0.4%−193,733−33.1%ReducedHistory
UBSUBS Group AGStock4,223,036$83.2M0.4%+1,399,275+49.6%AddedHistory
MSIMotorola Solutions, Inc.Stock341,929$82.8M0.4%−83,463−19.6%ReducedHistory
RTXRTX CorpStock802,457$79.5M0.4%−85,028−9.6%ReducedHistory
CVXChevron CorpStock482,350$78.5M0.4%−396,651−45.1%ReducedHistory
INTUIntuit Inc.Stock163,185$78.5M0.4%+78,788+93.4%AddedHistory
ABBVAbbVie Inc.Stock477,168$77.4M0.4%−79,237−14.2%ReducedHistory
DISWalt Disney CoStock558,781$76.6M0.4%−310,317−35.7%ReducedHistory
PFEPfizer IncStock1,417,574$73.4M0.4%+545,719+62.6%AddedHistory
NEENextera Energy IncStock861,642$73.0M0.4%−491,874−36.3%ReducedHistory
QCOMQualcomm IncStock465,576$71.1M0.4%−603−0.1%ReducedHistory
HUBBHubbell IncCOM383,487$70.5M0.4%−64,567−14.4%ReducedHistory
INTCIntel CorpStock1,402,051$69.5M0.3%−84,703−5.7%ReducedHistory
PEPPepsiCo IncStock406,628$68.1M0.3%−275,318−40.4%ReducedHistory
KOCoca Cola CoStock1,087,175$67.4M0.3%−228,262−17.4%ReducedHistory
LLYEli Lilly & CoStock230,547$66.0M0.3%−47,063−17.0%ReducedHistory
VZVerizon Communications IncStock1,276,259$65.0M0.3%−117,607−8.4%ReducedHistory
TXNTexas Instruments IncStock354,165$65.0M0.3%+23,372+7.1%AddedHistory
SESea LtdSPONSORD ADS539,769$64.7M0.3%+364,409+207.8%AddedHistory
First Rep BK San Francisco C33616C100COM398,577$64.6M0.3%−10,849−2.6%Reduced–
BABAAlibaba Group Holding LtdADR591,795$64.4M0.3%−10,370−1.7%ReducedHistory
ALLEAllegion plcORD SHS579,199$63.6M0.3%−36,339−5.9%ReducedHistory
WMTWalmart Inc.Stock425,756$63.4M0.3%−49,754−10.5%ReducedHistory
TTTrane Technologies plcSHS409,603$62.5M0.3%−109,348−21.1%ReducedHistory
FICOFair Isaac CorpCOM128,746$60.1M0.3%+120,324+1,428.7%AddedHistory
ABTAbbott LaboratoriesStock504,220$59.7M0.3%−273,703−35.2%ReducedHistory
ACNAccenture plcStock172,433$58.1M0.3%−40,469−19.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock426,293$56.8M0.3%+71,942+20.3%AddedHistory
ACGLArch Capital Group Ltd.Stock1,168,545$56.6M0.3%+34,805+3.1%AddedHistory
WFCWells Fargo & CompanyStock1,137,562$55.1M0.3%−232,359−17.0%ReducedHistory
AMDAdvanced Micro Devices IncStock501,819$54.9M0.3%+116,317+30.2%AddedHistory
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$54.2M0.3%–––
SPGIS&P Global Inc.Stock131,394$53.9M0.3%−35,618−21.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A604,914$53.1M0.3%−254,390−29.6%ReducedHistory
MCDMcDonalds CorpStock209,519$51.8M0.3%−200,352−48.9%ReducedHistory
JKHYJack Henry & Associates IncStock262,843$51.8M0.3%+4,536+1.8%AddedHistory
JDJD.com, Inc.SPON ADS CL A882,170$51.1M0.3%−38,112−4.1%ReducedHistory
LINLinde PLCSHS157,152$50.2M0.3%−140,683−47.2%ReducedHistory
DHRDanaher CorpStock170,509$50.0M0.3%−26,695−13.5%ReducedHistory
WTWWillis Towers Watson PLCSHS211,524$50.0M0.2%−63,118−23.0%ReducedHistory
BMYBristol Myers Squibb CoStock679,767$49.6M0.2%−39,939−5.5%ReducedHistory
ADSKAutodesk, Inc.COM231,068$49.5M0.2%+80,429+53.4%AddedHistory
NFLXNetflix IncStock130,196$48.8M0.2%−18,481−12.4%ReducedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$48.2M0.2%–––
NKENIKE, Inc.Stock356,868$48.0M0.2%−362,909−50.4%ReducedHistory
TAT&T Inc.Stock2,016,464$47.6M0.2%−410,062−16.9%ReducedHistory
ORCLOracle CorpStock571,124$47.2M0.2%+34,314+6.4%AddedHistory
DocuSign, Inc.256163AD8NOTE 1/1–$46.8M0.2%–New–
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$45.2M0.2%–New–
RYRoyal Bank of CanadaStock398,587$44.0M0.2%−45,615−10.3%ReducedHistory
AMGNAmgen IncStock178,065$43.1M0.2%−6,026−3.3%ReducedHistory
HONHoneywell International IncCOM221,136$43.0M0.2%−283,130−56.1%ReducedHistory
Blackline, Inc.09239BAD1NOTE 3/1–$43.0M0.2%–New–
TDToronto Dominion BankStock538,723$42.8M0.2%−37,603−6.5%ReducedHistory
LOWLowes Companies IncStock208,227$42.1M0.2%−10,746−4.9%ReducedHistory
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$41.9M0.2%–New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR400,015$41.7M0.2%−3,033−0.8%ReducedHistory
Enphase Energy, Inc.29355AAK3NOTE 3/0–$41.6M0.2%–New–
UPSUnited Parcel Service IncStock192,594$41.3M0.2%−29,962−13.5%ReducedHistory
NXPINXP Semiconductors N.V.COM222,776$41.2M0.2%+54,083+32.1%AddedHistory
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$41.1M0.2%–––
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$41.0M0.2%–––
QGENQiagen N.V.SHS NEW821,714$40.6M0.2%−37,696−4.4%ReducedHistory
EQIXEquinix IncCOM53,251$39.5M0.2%−30,049−36.1%ReducedHistory
SPGSimon Property Group Inc.REIT297,243$39.1M0.2%−7,395−2.4%ReducedHistory

Sold out since Q4 2021 (81)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Aviva PLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$42.8M0.2%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$32.8M0.1%–
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$31.7M0.1%–
VVVValvoline IncCOM771,192$28.8M0.1%History
XLNXXilinx IncCOM93,527$19.8M0.1%History
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$17.6M0.1%–
Retrophin Inc761299AB2NOTE 2.500% 9/1–$16.4M0.1%–
INFOIHS Markit Ltd.SHS114,070$15.2M0.1%History
Splunk Inc848637AD6NOTE 1.125% 9/1–$13.8M0.1%–
Ares Capital Corp04010LAT0NOTE 3.750% 2/0–$8.38M<0.1%–
Encore Cap Europe Fin Ltd29260UAA5NOTE 4.500% 9/0–$7.41M<0.1%–
NICE Ltd.653656AB4NOTE 9/1–$6.74M<0.1%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$6.34M<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$5.63M<0.1%–
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$5.31M<0.1%–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$5.21M<0.1%–
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$4.99M<0.1%–
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$4.80M<0.1%–
Granite Constr Inc387328AB3NOTE 2.750%11/0–$4.80M<0.1%–
CONECyrusOne Holdco LLCCOM37,167$3.33M<0.1%History
LPXLouisiana-Pacific CorpCOM36,795$2.88M<0.1%History
CRUSCirrus Logic, Inc.Stock30,411$2.80M<0.1%History
PRDOPerdoceo Education CorpCOM234,020$2.75M<0.1%History
SAGESage Therapeutics, Inc.COM63,507$2.70M<0.1%History
SKYChampion Homes, Inc.Stock33,895$2.68M<0.1%History
JBSSSanfilippo John B & Son IncCOM29,270$2.64M<0.1%History
INVAInnoviva, Inc.COM152,926$2.64M<0.1%History
AVNWAviat Networks, Inc.COM NEW82,245$2.64M<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM386,085$2.61M<0.1%History
NTGRNetgear, Inc.COM88,837$2.60M<0.1%History
MZTIMarzetti CoCOM15,657$2.59M<0.1%History
AZPNASPENTECH CorpCOM17,011$2.59M<0.1%History
APAMArtisan Partners Asset Management Inc.CL A53,212$2.54M<0.1%History
CORTCorcept Therapeutics IncCOM127,855$2.53M<0.1%History
PRGPROG Holdings, Inc.Stock55,853$2.52M<0.1%History
DCIDonaldson Co IncStock42,440$2.52M<0.1%History
TPLTexas Pacific Land CorpStock1,990$2.48M<0.1%History
HLNEHamilton Lane INCCL A23,897$2.48M<0.1%History
RBCRBC Bearings INCCOM11,970$2.42M<0.1%History
SONOSonos IncCOM79,872$2.38M<0.1%History
TRUETrueCar, Inc.COM685,573$2.33M<0.1%History
FIGSFIGS, Inc.CL A82,292$2.27M<0.1%History
YETIYETI Holdings, Inc.COM27,072$2.24M<0.1%History
FTITechnipFMC plcCOM373,750$2.22M<0.1%History
IDTIdt CorpCL B NEW49,478$2.19M<0.1%History
AGNTAGNT, Inc.COM64,085$2.16M<0.1%History
ACLSAxcelis Technologies IncStock27,539$2.05M<0.1%History
NBIXNeurocrine Biosciences IncStock21,787$1.86M<0.1%History
EFOREverforth IncCOM13,669$1.69M<0.1%History
ONTFON24 Inc.COM96,658$1.68M<0.1%History
SHENShenandoah Telecommunications CoCOM63,681$1.62M<0.1%History
PLUSEplus IncCOM30,094$1.62M<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A61,951$1.62M<0.1%History
NUANNuance Communications, Inc.COM24,046$1.33M<0.1%History
STNEStoneCo Ltd.COM65,829$1.11M<0.1%History
OPTUOptimum Communications, Inc.CL A63,760$1.03M<0.1%History
MOVMovado Group IncCOM22,061$923.0K<0.1%History
NMIHNMI Holdings, Inc.COM41,428$905.0K<0.1%History
BCBrunswick CorpCOM8,825$889.0K<0.1%History
ESGREnstar Group LTDSHS3,544$877.0K<0.1%History
BPMCBlueprint Medicines CorpCOM8,043$861.0K<0.1%History
RGLDRoyal Gold IncStock8,075$850.0K<0.1%History
MATXMatson, Inc.COM9,439$850.0K<0.1%History
SCSantander Consumer USA Holdings Inc.COM19,254$809.0K<0.1%History
APEIAmerican Public Education IncStock35,814$797.0K<0.1%History
PRTAProthena Corp Public Ltd CoSHS15,595$770.0K<0.1%History
JOUTJohnson Outdoors IncCL A7,621$714.0K<0.1%History
IRBTiRobot CorpCOM10,339$681.0K<0.1%History
TBCHTurtle Beach CorpCOM NEW29,793$663.0K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD66,790$626.0K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN6,715$567.0K<0.1%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG45,953$465.0K<0.1%History
Kirkland Lake Gold Ltd49741E100COM10,120$424.0K<0.1%–
Vedanta Limited92242Y100SPONSORED ADR24,357$405.0K<0.1%–
VNETVNET Group, Inc.SPONSORED ADS A43,515$393.0K<0.1%History
STWDStarwood Property Trust, Inc.COM16,034$390.0K<0.1%History
APIAgora, Inc.ADS23,462$380.0K<0.1%History
SLVMSylvamo CorpCOMMON STOCK10,636$297.0K<0.1%History
MOSMosaic CoCOM6,653$261.0K<0.1%History
BYNDBeyond Meat, Inc.COM3,930$256.0K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A20,740$177.0K<0.1%History