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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,048
−11 vs. Q1 2022
Portfolio value
$18.8B
−$1.21B (−6.0%) vs. Q1 2022
Filed
Aug 4, 2022
SEC
Holdings of Aviva PLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,457,827$888.1M4.7%+321,666+10.3%AddedHistory
AAPLApple Inc.Stock6,014,938$822.4M4.4%+607,842+11.2%AddedHistory
AMZNAmazon Com IncStock3,459,268$367.4M2.0%+324,228+10.3%AddedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock157,534$343.3M1.8%+10,119+6.9%AddedHistory
UNHUnitedHealth Group IncStock585,053$300.5M1.6%+6,057+1.0%AddedHistory
GOOGAlphabet Inc.Stock131,349$287.3M1.5%+7,942+6.4%AddedHistory
TSLATesla, Inc.Stock337,784$227.5M1.2%+51,104+17.8%AddedHistory
VVisa Inc.Stock935,189$184.1M1.0%+6,683+0.7%AddedHistory
MAMastercard IncStock537,155$169.5M0.9%−963−0.2%ReducedHistory
AMTAmerican Tower CorpREIT625,916$160.0M0.9%−17,539−2.7%ReducedHistory
HDHome Depot, Inc.Stock571,683$156.8M0.8%+39,876+7.5%AddedHistory
JNJJohnson & JohnsonStock861,017$152.8M0.8%+122,803+16.6%AddedHistory
ADBEAdobe Inc.Stock412,220$150.9M0.8%+38,977+10.4%AddedHistory
NVDANVIDIA CorpStock941,819$142.8M0.8%+92,009+10.8%AddedHistory
MRKMerck & Co., Inc.Stock1,470,635$134.1M0.7%−70,733−4.6%ReducedHistory
CMCSAComcast CorpStock3,353,069$131.6M0.7%−284,845−7.8%ReducedHistory
METAMeta Platforms, Inc.Stock758,204$122.3M0.7%+22,242+3.0%AddedHistory
PGProcter & Gamble CoStock812,289$116.8M0.6%−19,481−2.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock500,525$108.6M0.6%+85,378+20.6%AddedHistory
MCOMoodys CorpStock398,086$108.3M0.6%−51,937−11.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock198,191$107.7M0.6%+9,230+4.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock688,553$106.9M0.6%−131,583−16.0%ReducedHistory
JPMJPMorgan Chase & CoStock915,329$103.1M0.5%+4,774+0.5%AddedHistory
PFEPfizer IncStock1,895,938$99.4M0.5%+478,364+33.7%AddedHistory
PLDPrologis, Inc.REIT808,692$95.1M0.5%+173,775+27.4%AddedHistory
EFXEquifax IncCOM490,408$89.6M0.5%+40,082+8.9%AddedHistory
AVGOBroadcom Inc.Stock184,104$89.4M0.5%−16,980−8.4%ReducedHistory
ABBVAbbVie Inc.Stock581,938$89.1M0.5%+104,770+22.0%AddedHistory
ACNAccenture plcStock312,993$86.9M0.5%+140,560+81.5%AddedHistory
UNPUnion Pacific CorpStock405,369$86.5M0.5%−38,234−8.6%ReducedHistory
COSTCostco Wholesale CorpStock179,139$85.9M0.5%+3,613+2.1%AddedHistory
UBSUBS Group AGStock5,149,744$83.0M0.4%+926,708+21.9%AddedHistory
XOMExxonMobil Holdings CorpCOM962,024$82.4M0.4%−75,303−7.3%ReducedHistory
KOCoca Cola CoStock1,282,922$80.7M0.4%+195,747+18.0%AddedHistory
LLYEli Lilly & CoStock240,137$77.9M0.4%+9,590+4.2%AddedHistory
BRK.BBerkshire Hathaway IncStock284,384$77.6M0.4%−11,998−4.0%ReducedHistory
CRMSalesforce, Inc.Stock467,552$77.2M0.4%+75,366+19.2%AddedHistory
SPGIS&P Global Inc.Stock222,894$75.1M0.4%+91,500+69.6%AddedHistory
NEENextera Energy IncStock940,751$72.9M0.4%+79,109+9.2%AddedHistory
RTXRTX CorpStock742,307$71.3M0.4%−60,150−7.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock338,492$70.9M0.4%−3,437−1.0%ReducedHistory
PEPPepsiCo IncStock423,120$70.5M0.4%+16,492+4.1%AddedHistory
LINLinde PLCSHS244,521$70.3M0.4%+87,369+55.6%AddedHistory
VZVerizon Communications IncStock1,380,087$70.0M0.4%+103,828+8.1%AddedHistory
BABAAlibaba Group Holding LtdADR614,374$69.8M0.4%+22,579+3.8%AddedHistory
First Rep BK San Francisco C33616C100COM469,231$67.7M0.4%+70,654+17.7%Added–
CVXChevron CorpStock459,705$66.6M0.4%−22,645−4.7%ReducedHistory
FERGFerguson Enterprises Inc.SHS567,814$63.4M0.3%−862,383−60.3%ReducedHistory
CSCOCisco Systems, Inc.Stock1,465,143$62.5M0.3%−132,330−8.3%ReducedHistory
INTCIntel CorpStock1,648,733$61.7M0.3%+246,682+17.6%AddedHistory
BACBank of America CorpStock1,975,540$61.5M0.3%−112,757−5.4%ReducedHistory
INTUIntuit Inc.Stock158,762$61.2M0.3%−4,423−2.7%ReducedHistory
TXNTexas Instruments IncStock396,177$60.9M0.3%+42,012+11.9%AddedHistory
FICOFair Isaac CorpCOM151,408$60.7M0.3%+22,662+17.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock868,296$60.6M0.3%+118,668+15.8%AddedHistory
QCOMQualcomm IncStock450,535$57.6M0.3%−15,041−3.2%ReducedHistory
BMYBristol Myers Squibb CoStock742,133$57.1M0.3%+62,366+9.2%AddedHistory
MCDMcDonalds CorpStock231,219$57.1M0.3%+21,700+10.4%AddedHistory
SESea LtdSPONSORD ADS850,127$56.8M0.3%+310,358+57.5%AddedHistory
JKHYJack Henry & Associates IncStock313,145$56.4M0.3%+50,302+19.1%AddedHistory
DISWalt Disney CoStock584,882$55.2M0.3%+26,101+4.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock194,821$54.9M0.3%+47,073+31.9%AddedHistory
ALLEAllegion plcORD SHS550,282$53.9M0.3%−28,917−5.0%ReducedHistory
TTTrane Technologies plcSHS412,160$53.5M0.3%+2,557+0.6%AddedHistory
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$52.9M0.3%–––
ORCLOracle CorpStock745,471$52.1M0.3%+174,347+30.5%AddedHistory
WMTWalmart Inc.Stock425,187$51.7M0.3%−569−0.1%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A568,366$51.4M0.3%−36,548−6.0%ReducedHistory
MDTMedtronic plcStock568,453$51.0M0.3%−272,266−32.4%ReducedHistory
ELEstee Lauder Companies IncCL A199,548$50.8M0.3%+75,246+60.5%AddedHistory
WFCWells Fargo & CompanyStock1,287,990$50.5M0.3%+150,428+13.2%AddedHistory
HUBBHubbell IncCOM266,271$47.6M0.3%−117,216−30.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF368,814$47.3M0.3%+209,478+131.5%Added–
AMGNAmgen IncStock193,273$47.0M0.3%+15,208+8.5%AddedHistory
FISFidelity National Information Services, Inc.Stock509,336$46.7M0.2%+150,371+41.9%AddedHistory
HONHoneywell International IncCOM267,711$46.5M0.2%+46,575+21.1%AddedHistory
ABTAbbott LaboratoriesStock425,156$46.2M0.2%−79,064−15.7%ReducedHistory
TGTTarget CorpStock319,952$45.2M0.2%+159,464+99.4%AddedHistory
ADSKAutodesk, Inc.COM258,139$44.4M0.2%+27,071+11.7%AddedHistory
DHRDanaher CorpStock173,524$44.0M0.2%+3,015+1.8%AddedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$43.9M0.2%–––
TDToronto Dominion BankStock648,366$42.5M0.2%+109,643+20.4%AddedHistory
TAT&T Inc.Stock1,999,301$41.9M0.2%−17,163−0.9%ReducedHistory
NXPINXP Semiconductors N.V.COM277,510$41.1M0.2%+54,734+24.6%AddedHistory
WTWWillis Towers Watson PLCSHS207,456$41.0M0.2%−4,068−1.9%ReducedHistory
Blackline, Inc.09239BAD1NOTE 3/1–$40.8M0.2%–––
LOWLowes Companies IncStock233,072$40.7M0.2%+24,845+11.9%AddedHistory
CVSCVS Health CorpStock429,809$39.8M0.2%+46,260+12.1%AddedHistory
RYRoyal Bank of CanadaStock408,082$39.5M0.2%+9,495+2.4%AddedHistory
NKENIKE, Inc.Stock384,744$39.3M0.2%+27,876+7.8%AddedHistory
Enphase Energy, Inc.29355AAK3NOTE 3/0–$39.2M0.2%–––
CICigna GroupStock145,908$38.5M0.2%+29,218+25.0%AddedHistory
TMUST-Mobile US, Inc.Stock275,036$37.0M0.2%+61,725+28.9%AddedHistory
AMDAdvanced Micro Devices IncStock480,104$36.7M0.2%−21,715−4.3%ReducedHistory
DocuSign, Inc.256163AD8NOTE 1/1–$36.7M0.2%–––
ADIAnalog Devices IncStock250,748$36.6M0.2%+63,094+33.6%AddedHistory
ZTSZoetis Inc.Stock213,005$36.6M0.2%+39,722+22.9%AddedHistory
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$36.4M0.2%–New–
DEDeere & CoStock121,492$36.4M0.2%+38,522+46.4%AddedHistory
NOWServiceNow, Inc.Stock75,709$36.0M0.2%+13,430+21.6%AddedHistory

Sold out since Q1 2022 (88)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Aviva PLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Dropbox, Inc.26210CAD6NOTE 3/0–$32.9M0.2%–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$31.5M0.2%–
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$30.9M0.2%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$23.5M0.1%–
LITELumentum Holdings Inc.COM211,023$20.6M0.1%History
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/0–$17.7M0.1%–
LendingTree, Inc.52603BAA5NOTE 0.625% 6/0–$14.9M0.1%–
CERNCERNER CorpCOM145,687$13.6M0.1%History
Sunpower Corp867652AL3DBCV 4.000% 1/1–$10.3M0.1%–
Expedia Group, Inc.30212PBE4NOTE 2/1–$6.36M<0.1%–
Okta, Inc.679295AF2NOTE 0.375% 6/1–$6.32M<0.1%–
Parsons Corp70202LAB8NOTE 0.250% 8/1–$5.79M<0.1%–
Hannon Armstrong Sust Infr C41068XAD2NOTE 8/1–$3.83M<0.1%–
Discovery Inc25470F302COM SER C151,191$3.77M<0.1%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$3.54M<0.1%–
ASANAsana, Inc.CL A86,615$3.46M<0.1%History
CIENCiena CorpCOM NEW55,827$3.38M<0.1%History
CRCrane CoCOM30,683$3.32M<0.1%History
HOODRobinhood Markets, Inc.Stock200,958$2.71M<0.1%History
HCSGHealthcare Services Group IncCOM128,936$2.39M<0.1%History
CLFDClearfield, Inc.COM36,344$2.37M<0.1%History
CWCurtiss Wright CorpStock15,405$2.31M<0.1%History
Invesco DB Multi-Sector Comm46140H601GOLD FD41,700$2.31M<0.1%–
FHIFederated Hermes, Inc.CL B66,062$2.25M<0.1%History
UNFUnifirst CorpCOM12,206$2.25M<0.1%History
ICUIIcu Medical IncCOM9,962$2.22M<0.1%History
FELEFranklin Electric Co IncCOM26,398$2.19M<0.1%History
BLDPBallard Power Systems Inc.COM184,341$2.15M<0.1%History
GOLFAcushnet Holdings Corp.COM51,962$2.09M<0.1%History
VICRVicor CorpCOM29,293$2.07M<0.1%History
XPELXPEL, Inc.COM38,963$2.05M<0.1%History
OSKOshkosh CorpCOM20,287$2.04M<0.1%History
BILIBilibili Inc.SPONS ADS REP Z77,581$1.99M<0.1%History
SHYFShyft Group, Inc.COM54,866$1.98M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A79,314$1.98M<0.1%History
OTEXOpen Text CorpCOM45,338$1.93M<0.1%History
DVDoubleVerify Holdings, Inc.COM66,161$1.67M<0.1%History
GDSGDS Holdings LtdSPONSORED ADS41,580$1.63M<0.1%History
MSPDatto Holding Corp.COM60,869$1.63M<0.1%History
TRNSTranscat IncCOM19,997$1.62M<0.1%History
MLCOMelco Resorts & Entertainment LTDADR209,686$1.60M<0.1%History
VRTSVirtus Investment Partners, Inc.COM6,507$1.56M<0.1%History
CBZCBIZ, Inc.COM37,096$1.56M<0.1%History
JLLJones Lang Lasalle IncCOM6,426$1.54M<0.1%History
LPROOpen Lending CorpCOM81,219$1.54M<0.1%History
AGXArgan IncStock36,975$1.50M<0.1%History
QCRHQCR Holdings IncCOM26,471$1.50M<0.1%History
CRAICra International, Inc.COM17,310$1.46M<0.1%History
SMPStandard Motor Products, Inc.Stock33,639$1.45M<0.1%History
SHOEShoe Station Group IncCOM47,089$1.37M<0.1%History
BZUNBaozun Inc.SPONSORED ADR149,039$1.28M<0.1%History
IVZInvesco Ltd.Stock47,718$1.10M<0.1%History
CARGCarGurus, Inc.COM CL A21,797$926.0K<0.1%History
PGNYProgyny, Inc.COM17,848$917.0K<0.1%History
QDELQuidelOrtho CorpCOM7,909$889.0K<0.1%History
SOFISoFi Technologies, Inc.Stock91,777$867.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR724,990$834.0K<0.1%History
51JOB Inc316827104SPONSORED ADS14,150$828.0K<0.1%–
NSITInsight Enterprises IncCOM7,672$823.0K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0110,117$808.0K<0.1%History
KDKyndryl Holdings, Inc.Stock60,708$796.0K<0.1%History
NSSCNapco Security Technologies, IncStock38,152$783.0K<0.1%History
ATENA10 Networks, Inc.Stock54,935$766.0K<0.1%History
RUSHARush Enterprises IncCL A14,619$744.0K<0.1%History
GPIGroup 1 Automotive IncCOM4,330$727.0K<0.1%History
IOSPInnospec Inc.COM7,860$727.0K<0.1%History
ROGRogers CorpCOM2,651$720.0K<0.1%History
MMSMaximus, Inc.COM9,563$717.0K<0.1%History
CASHPathward Financial, Inc.COM12,654$695.0K<0.1%History
MEIMethode Electronics IncCOM16,013$693.0K<0.1%History
IPARInterparfums IncCOM7,459$657.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock6,532$653.0K<0.1%History
FSSFederal Signal CorpCOM19,351$653.0K<0.1%History
HTHHilltop Holdings Inc.COM22,046$648.0K<0.1%History
TTCToro CoCOM7,328$626.0K<0.1%History
MIDDMIDDLEBY CorpCOM3,778$619.0K<0.1%History
CNXCConcentrix CorpStock3,562$593.0K<0.1%History
LGIHLGI Homes, Inc.COM5,984$585.0K<0.1%History
BLDQXO Insulation, LLCStock3,145$570.0K<0.1%History
IBPInstalled Building Products, Inc.COM6,701$566.0K<0.1%History
MOMOHello Group Inc.ADS75,100$434.0K<0.1%History
Ozon Hldgs PLC69269L104SPONSORED ADS23,723$411.0K<0.1%–
NOAHNoah Holdings LtdSPON ADS15,844$373.0K<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS141,850$355.0K<0.1%History
Chindata Group Hldgs Ltd16955F107ADS52,210$330.0K<0.1%–
NBPNovaBridge BiosciencesSPONSORED ADS17,400$283.0K<0.1%History
KCKingsoft Cloud Holdings LtdADS46,355$281.0K<0.1%History
BBBLACKBERRY LtdCOM35,791$266.0K<0.1%History