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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
994
−54 vs. Q2 2022
Portfolio value
$17.4B
−$1.44B (−7.7%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Aviva PLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,564,963$830.3M4.8%+107,136+3.1%AddedHistory
AAPLApple Inc.Stock6,004,495$829.8M4.8%−10,443−0.2%ReducedHistory
AMZNAmazon Com IncStock3,454,784$390.4M2.3%−4,484−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock3,204,370$306.5M1.8%+53,690+1.7%AddedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock593,218$299.6M1.7%+8,165+1.4%AddedHistory
TSLATesla, Inc.Stock988,915$262.3M1.5%−24,437−2.4%ReducedConverted for a 3-for-1 splitHistory
GOOGAlphabet Inc.Stock2,587,690$248.8M1.4%−39,290−1.5%ReducedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock1,081,963$192.2M1.1%+146,774+15.7%AddedHistory
MAMastercard IncStock551,027$156.7M0.9%+13,872+2.6%AddedHistory
HDHome Depot, Inc.Stock556,884$153.7M0.9%−14,799−2.6%ReducedHistory
JNJJohnson & JohnsonStock822,113$134.3M0.8%−38,904−4.5%ReducedHistory
AMTAmerican Tower CorpREIT592,306$127.2M0.7%−33,610−5.4%ReducedHistory
NVDANVIDIA CorpStock970,451$117.8M0.7%+28,632+3.0%AddedHistory
MRKMerck & Co., Inc.Stock1,337,138$115.2M0.7%−133,497−9.1%ReducedHistory
ADBEAdobe Inc.Stock393,951$108.4M0.6%−18,269−4.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock683,076$102.0M0.6%−5,477−0.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock197,173$100.0M0.6%−1,018−0.5%ReducedHistory
PGProcter & Gamble CoStock788,729$99.6M0.6%−23,560−2.9%ReducedHistory
PLDPrologis, Inc.REIT917,633$93.2M0.5%+108,941+13.5%AddedHistory
METAMeta Platforms, Inc.Stock666,382$90.4M0.5%−91,822−12.1%ReducedHistory
JPMJPMorgan Chase & CoStock851,973$89.0M0.5%−63,356−6.9%ReducedHistory
COSTCostco Wholesale CorpStock187,640$88.6M0.5%+8,501+4.7%AddedHistory
PFEPfizer IncStock1,965,919$86.0M0.5%+69,981+3.7%AddedHistory
MCOMoodys CorpStock351,603$85.5M0.5%−46,483−11.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM978,605$85.4M0.5%+16,581+1.7%AddedHistory
IQVIQVIA Holdings Inc.Stock464,164$84.1M0.5%−36,361−7.3%ReducedHistory
UNPUnion Pacific CorpStock424,430$82.7M0.5%+19,061+4.7%AddedHistory
LINLinde PLCSHS304,990$82.2M0.5%+60,469+24.7%AddedHistory
AVGOBroadcom Inc.Stock184,297$81.8M0.5%+193+0.1%AddedHistory
ACNAccenture plcStock315,418$81.2M0.5%+2,425+0.8%AddedHistory
LLYEli Lilly & CoStock243,650$78.8M0.5%+3,513+1.5%AddedHistory
UBSUBS Group AGStock5,281,016$77.7M0.4%+131,272+2.5%AddedHistory
EFXEquifax IncCOM437,241$75.0M0.4%−53,167−10.8%ReducedHistory
NEENextera Energy IncStock945,963$74.2M0.4%+5,212+0.6%AddedHistory
ABBVAbbVie Inc.Stock548,387$73.6M0.4%−33,551−5.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock834,018$71.8M0.4%−34,278−3.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock266,939$71.3M0.4%−17,445−6.1%ReducedHistory
KOCoca Cola CoStock1,237,746$69.3M0.4%−45,176−3.5%ReducedHistory
CVXChevron CorpStock456,344$65.6M0.4%−3,361−0.7%ReducedHistory
PEPPepsiCo IncStock398,149$65.0M0.4%−24,971−5.9%ReducedHistory
BACBank of America CorpStock2,106,672$63.6M0.4%+131,132+6.6%AddedHistory
SPGIS&P Global Inc.Stock208,169$63.6M0.4%−14,725−6.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock282,295$63.2M0.4%−56,197−16.6%ReducedHistory
WMTWalmart Inc.Stock462,051$59.9M0.3%+36,864+8.7%AddedHistory
First Rep BK San Francisco C33616C100COM450,090$58.8M0.3%−19,141−4.1%Reduced–
VZVerizon Communications IncStock1,519,274$57.7M0.3%+139,187+10.1%AddedHistory
TXNTexas Instruments IncStock368,911$57.1M0.3%−27,266−6.9%ReducedHistory
FICOFair Isaac CorpCOM137,102$56.5M0.3%−14,306−9.4%ReducedHistory
RTXRTX CorpStock683,529$56.0M0.3%−58,778−7.9%ReducedHistory
BMYBristol Myers Squibb CoStock779,210$55.4M0.3%+37,077+5.0%AddedHistory
CRMSalesforce, Inc.Stock385,059$55.4M0.3%−82,493−17.6%ReducedHistory
SESea LtdSPONSORD ADS981,559$55.0M0.3%+131,432+15.5%AddedHistory
INTUIntuit Inc.Stock135,241$52.4M0.3%−23,521−14.8%ReducedHistory
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$52.2M0.3%–––
DISWalt Disney CoStock551,271$52.0M0.3%−33,611−5.7%ReducedHistory
ADSKAutodesk, Inc.COM277,356$51.8M0.3%+19,217+7.4%AddedHistory
MCDMcDonalds CorpStock222,400$51.3M0.3%−8,819−3.8%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A555,556$51.3M0.3%−12,810−2.3%ReducedHistory
DHRDanaher CorpStock194,190$50.2M0.3%+20,666+11.9%AddedHistory
CSCOCisco Systems, Inc.Stock1,248,484$49.9M0.3%−216,659−14.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock171,005$49.5M0.3%−23,816−12.2%ReducedHistory
BABAAlibaba Group Holding LtdADR590,271$47.2M0.3%−24,103−3.9%ReducedHistory
WFCWells Fargo & CompanyStock1,149,451$46.2M0.3%−138,539−10.8%ReducedHistory
HUBBHubbell IncCOM205,900$45.9M0.3%−60,371−22.7%ReducedHistory
TMUST-Mobile US, Inc.Stock337,274$45.3M0.3%+62,238+22.6%AddedHistory
WTWWillis Towers Watson PLCSHS224,399$45.1M0.3%+16,943+8.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF368,814$44.7M0.3%00.0%Unchanged–
QCOMQualcomm IncStock390,216$44.1M0.3%−60,319−13.4%ReducedHistory
TGTTarget CorpStock295,628$43.9M0.3%−24,324−7.6%ReducedHistory
OTISOtis Worldwide CorpStock683,808$43.6M0.3%+283,405+70.8%AddedHistory
MPCMarathon Petroleum CorpStock426,935$42.4M0.2%+117,221+37.8%AddedHistory
Enphase Energy, Inc.29355AAK3NOTE 3/0–$42.4M0.2%–––
JKHYJack Henry & Associates IncStock230,834$42.1M0.2%−82,311−26.3%ReducedHistory
CVSCVS Health CorpStock437,110$41.7M0.2%+7,301+1.7%AddedHistory
HONHoneywell International IncCOM249,440$41.6M0.2%−18,271−6.8%ReducedHistory
TDToronto Dominion BankStock673,849$41.5M0.2%+25,483+3.9%AddedHistory
MDTMedtronic plcStock510,365$41.2M0.2%−58,088−10.2%ReducedHistory
AXPAmerican Express CoStock301,847$40.7M0.2%+44,337+17.2%AddedHistory
FISFidelity National Information Services, Inc.Stock538,501$40.7M0.2%+29,165+5.7%AddedHistory
NXPINXP Semiconductors N.V.COM274,914$40.6M0.2%−2,596−0.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR590,148$40.5M0.2%+188,828+47.1%AddedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$40.2M0.2%–––
LOWLowes Companies IncStock213,893$40.2M0.2%−19,179−8.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW241,445$40.1M0.2%+1,716+0.7%AddedHistory
NFLXNetflix IncStock166,595$39.2M0.2%−30,240−15.4%ReducedHistory
UPSUnited Parcel Service IncStock242,483$39.2M0.2%+51,995+27.3%AddedHistory
INTCIntel CorpStock1,515,687$39.1M0.2%−133,046−8.1%ReducedHistory
WMWaste Management IncStock238,031$38.1M0.2%+109,348+85.0%AddedHistory
ABTAbbott LaboratoriesStock392,613$38.0M0.2%−32,543−7.7%ReducedHistory
CICigna GroupStock135,747$37.7M0.2%−10,161−7.0%ReducedHistory
ZTSZoetis Inc.Stock253,927$37.7M0.2%+40,922+19.2%AddedHistory
DocuSign, Inc.256163AD8NOTE 1/1–$37.5M0.2%–––
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$37.5M0.2%–––
ORCLOracle CorpStock608,360$37.2M0.2%−137,111−18.4%ReducedHistory
PTCPTC Inc.Stock354,481$37.1M0.2%+138,600+64.2%AddedHistory
EOGEOG Resources IncStock329,754$36.8M0.2%+14,564+4.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock242,979$36.3M0.2%+35,469+17.1%AddedHistory
RYRoyal Bank of CanadaStock399,038$36.1M0.2%−9,044−2.2%ReducedHistory
DEDeere & CoStock107,310$35.8M0.2%−14,182−11.7%ReducedHistory
AMGNAmgen IncStock158,000$35.6M0.2%−35,273−18.3%ReducedHistory

Sold out since Q2 2022 (112)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Aviva PLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Osi Systems Inc671044AD7NOTE 1.250% 9/0–$24.0M0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$22.5M0.1%–
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$19.9M0.1%–
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/1–$14.9M0.1%–
Theravance Biopharma, Inc.88339KAA0NOTE 3.250%11/0–$12.8M0.1%–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$4.61M<0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$4.43M<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$4.02M<0.1%–
ALSNAllison Transmission Holdings IncStock97,829$3.76M<0.1%History
Lci Inds501812AB7NOTE 1.125% 5/1–$3.63M<0.1%–
SLMSLM CorpCOM225,615$3.60M<0.1%History
HUNHuntsman CORPCOM125,007$3.54M<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$3.54M<0.1%–
LPXLouisiana-Pacific CorpCOM64,732$3.39M<0.1%History
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$3.09M<0.1%–
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$2.97M<0.1%–
LADLithia Motors IncCOM10,383$2.85M<0.1%History
COLMColumbia Sportswear CoCOM37,565$2.69M<0.1%History
CXTCrane NXT, Co.COM30,683$2.69M<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW95,163$2.66M<0.1%–
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$2.65M<0.1%–
PNFPPinnacle Financial Partners, Inc.COM35,599$2.57M<0.1%History
ADCAgree Realty CorpCOM32,689$2.36M<0.1%History
WALWestern Alliance BancorporationCOM32,696$2.31M<0.1%History
MTDRMatador Resources CoCOM47,813$2.23M<0.1%History
Meridian Bioscience Inc589584101COM72,567$2.21M<0.1%–
WDFCWD 40 CoCOM10,852$2.19M<0.1%History
ITRIItron, Inc.COM43,759$2.16M<0.1%History
SAFMSanderson Farms IncCOM9,934$2.14M<0.1%History
SAFTSafety Insurance Group IncCOM22,037$2.14M<0.1%History
IBTXIndependent Bank Group, Inc.COM31,266$2.12M<0.1%History
MGPIMGP Ingredients IncCOM21,164$2.12M<0.1%History
PTENPatterson Uti Energy IncCOM134,004$2.11M<0.1%History
EVRGEvergy, Inc.Stock32,359$2.11M<0.1%History
HELEHelen of Troy LtdStock12,987$2.11M<0.1%History
WTFCWintrust Financial CorpCOM26,130$2.09M<0.1%History
IRMDIradimed CorpCOM61,259$2.08M<0.1%History
FULFuller H B CoStock34,353$2.07M<0.1%History
AVNTAvient CorpCOM50,850$2.04M<0.1%History
CCJCameco CorpStock96,243$2.02M<0.1%History
JBSSSanfilippo John B & Son IncCOM27,771$2.01M<0.1%History
MANTMantech International CorpCL A20,891$1.99M<0.1%History
EGBNEagle Bancorp IncCOM41,990$1.99M<0.1%History
PSBPS Business Parks, Inc.COM10,617$1.99M<0.1%History
NPKNational Presto Industries IncCOM29,973$1.97M<0.1%History
CALXCalix, IncCOM57,433$1.96M<0.1%History
AXSAxis Capital Holdings LtdSHS34,334$1.96M<0.1%History
PBProsperity Bancshares IncCOM28,369$1.94M<0.1%History
HEHawaiian Electric Industries IncCOM47,062$1.93M<0.1%History
WWDWoodward, Inc.COM20,773$1.92M<0.1%History
THRMGentherm IncCOM30,761$1.92M<0.1%History
FFWMFirst Foundation Inc.COM92,883$1.90M<0.1%History
FAFFirst American Financial CorpStock35,418$1.87M<0.1%History
KNKnowles CorpCOM107,629$1.86M<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A64,565$1.83M<0.1%History
CVNACarvana Co.CL A80,953$1.83M<0.1%History
BOOTBoot Barn Holdings, Inc.COM26,365$1.82M<0.1%History
TPHTri Pointe Homes, Inc.COM107,438$1.81M<0.1%History
MMacy's, Inc.COM98,213$1.80M<0.1%History
CRCCalifornia Resources CorpCOM STOCK46,596$1.79M<0.1%History
AMEDAmedisys IncCOM16,956$1.78M<0.1%History
SYNHSyneos Health, Inc.CL A23,981$1.72M<0.1%History
TFIITFI International Inc.COM21,104$1.69M<0.1%History
NINisource Inc.COM55,606$1.64M<0.1%History
BECNQxo Building Products, Inc.COM30,125$1.55M<0.1%History
VSTVistra Corp.Stock67,381$1.54M<0.1%History
ACMAecomCOM22,872$1.49M<0.1%History
NVSTEnvista Holdings CorpCOM38,261$1.48M<0.1%History
XHRXenia Hotels & Resorts, Inc.COM101,269$1.47M<0.1%History
SUMSummit Materials, Inc.CL A61,660$1.44M<0.1%History
STAGSTAG Industrial, Inc.COM46,147$1.43M<0.1%History
HLIOHelios Technologies, Inc.COM20,192$1.34M<0.1%History
NOVTNovanta IncCOM10,952$1.33M<0.1%History
RDNRadian Group IncCOM65,851$1.29M<0.1%History
AINAlbany International CorpCL A16,141$1.27M<0.1%History
RRXRegal Rexnord CorpCOM11,035$1.25M<0.1%History
BRXBrixmor Property Group Inc.COM60,464$1.22M<0.1%History
PACWPacwest BancorpCOM44,236$1.18M<0.1%History
PNWPinnacle West Capital CorpCOM15,958$1.17M<0.1%History
GIIIG III Apparel Group LtdCOM57,103$1.16M<0.1%History
NOMDNomad Foods LtdUSD ORD SHS55,699$1.11M<0.1%History
BKHBlack Hills CorpCOM14,788$1.08M<0.1%History
CAECae IncCOM40,870$1.01M<0.1%History
ACHAccendra Health IncStock31,984$1.01M<0.1%History
USFDUS Foods Holding Corp.COM32,405$994.0K<0.1%History
HPPHudson Pacific Properties, Inc.COM64,740$961.0K<0.1%History
CADECadence BancorporationEQUITY US CM36,522$858.0K<0.1%History
ALEAllete IncCOM NEW13,948$820.0K<0.1%History
DINDine Brands Global, Inc.COM11,444$745.0K<0.1%History
UPSTUpstart Holdings, Inc.COM23,208$734.0K<0.1%History
RMNIRimini Street, Inc.COM121,106$728.0K<0.1%History
RNGRingCentral, Inc.CL A13,707$716.0K<0.1%History
TDOCTeladoc Health, Inc.COM21,275$707.0K<0.1%History
XUnited States Steel CorpCOM39,345$705.0K<0.1%History
ATRIAtrion CorpCOM1,093$687.0K<0.1%History
FHBFirst Hawaiian, Inc.COM28,599$649.0K<0.1%History
TITNTitan Machinery Inc.COM28,788$645.0K<0.1%History
GXOGXO Logistics, Inc.Stock14,102$610.0K<0.1%History
EVREvercore Inc.CLASS A6,453$604.0K<0.1%History
WWayfair Inc.CL A13,373$583.0K<0.1%History