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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
997
+3 vs. Q3 2022
Portfolio value
$20.3B
+$2.98B (+17.2%) vs. Q3 2022
Filed
Feb 14, 2023
AmendedSEC
Holdings of Aviva PLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,026,451$965.6M4.7%+461,488+12.9%AddedHistory
AAPLApple Inc.Stock6,746,752$876.6M4.3%+742,257+12.4%AddedHistory
UNHUnitedHealth Group IncStock731,988$388.1M1.9%+138,770+23.4%AddedHistory
AMZNAmazon Com IncStock3,863,276$324.5M1.6%+408,492+11.8%AddedHistory
GOOGLAlphabet Inc.Stock3,663,256$323.2M1.6%+458,886+14.3%AddedHistory
GOOGAlphabet Inc.Stock2,945,482$261.4M1.3%+357,792+13.8%AddedHistory
VVisa Inc.Stock1,225,477$254.6M1.3%+143,514+13.3%AddedHistory
MAMastercard IncStock603,794$210.0M1.0%+52,767+9.6%AddedHistory
HDHome Depot, Inc.Stock624,808$197.4M1.0%+67,924+12.2%AddedHistory
JNJJohnson & JohnsonStock984,585$173.9M0.9%+162,472+19.8%AddedHistory
MRKMerck & Co., Inc.Stock1,540,293$170.9M0.8%+203,155+15.2%AddedHistory
NVDANVIDIA CorpStock1,091,513$159.5M0.8%+121,062+12.5%AddedHistory
ELVElevance Health, Inc.Stock290,336$148.9M0.7%+216,106+291.1%AddedHistory
JPMJPMorgan Chase & CoStock1,049,505$140.7M0.7%+197,532+23.2%AddedHistory
AMTAmerican Tower CorpREIT663,569$140.6M0.7%+71,263+12.0%AddedHistory
TSLATesla, Inc.Stock1,103,358$135.9M0.7%+114,443+11.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock819,642$135.6M0.7%+136,566+20.0%AddedHistory
ADBEAdobe Inc.Stock395,971$133.3M0.7%+2,020+0.5%AddedHistory
PGProcter & Gamble CoStock853,395$129.3M0.6%+64,666+8.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock232,776$128.2M0.6%+35,603+18.1%AddedHistory
PFEPfizer IncStock2,264,933$116.1M0.6%+299,014+15.2%AddedHistory
PEPPepsiCo IncStock623,750$112.7M0.6%+225,601+56.7%AddedHistory
LINLinde PLCSHS344,411$112.3M0.6%+39,421+12.9%AddedHistory
PLDPrologis, Inc.REIT992,826$111.9M0.6%+75,193+8.2%AddedHistory
LLYEli Lilly & CoStock292,299$106.9M0.5%+48,649+20.0%AddedHistory
UBSUBS Group AGStock5,737,956$106.8M0.5%+456,940+8.7%AddedHistory
AVGOBroadcom Inc.Stock188,985$105.7M0.5%+4,688+2.5%AddedHistory
XOMExxonMobil Holdings CorpCOM956,086$105.5M0.5%−22,519−2.3%ReducedHistory
ABBVAbbVie Inc.Stock645,353$104.3M0.5%+96,966+17.7%AddedHistory
COSTCostco Wholesale CorpStock228,119$104.1M0.5%+40,479+21.6%AddedHistory
IQVIQVIA Holdings Inc.Stock479,529$98.3M0.5%+15,365+3.3%AddedHistory
EFXEquifax IncCOM479,203$93.1M0.5%+41,962+9.6%AddedHistory
UNPUnion Pacific CorpStock444,970$92.1M0.5%+20,540+4.8%AddedHistory
KOCoca Cola CoStock1,438,546$91.5M0.5%+200,800+16.2%AddedHistory
ACNAccenture plcStock336,064$89.7M0.4%+20,646+6.5%AddedHistory
FICOFair Isaac CorpCOM145,985$87.4M0.4%+8,883+6.5%AddedHistory
NEENextera Energy IncStock1,018,408$85.1M0.4%+72,445+7.7%AddedHistory
BRK.BBerkshire Hathaway IncStock274,710$84.9M0.4%+7,771+2.9%AddedHistory
BACBank of America CorpStock2,547,487$84.4M0.4%+440,815+20.9%AddedHistory
CVXChevron CorpStock465,208$83.5M0.4%+8,864+1.9%AddedHistory
MCOMoodys CorpStock294,165$82.0M0.4%−57,438−16.3%ReducedHistory
RTXRTX CorpStock801,329$80.9M0.4%+117,800+17.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,115,413$79.4M0.4%+281,395+33.7%AddedHistory
ADSKAutodesk, Inc.COM404,645$75.6M0.4%+127,289+45.9%AddedHistory
METAMeta Platforms, Inc.Stock622,896$75.0M0.4%−43,486−6.5%ReducedHistory
SPGIS&P Global Inc.Stock222,048$74.4M0.4%+13,879+6.7%AddedHistory
WMTWalmart Inc.Stock519,547$73.7M0.4%+57,496+12.4%AddedHistory
NFLXNetflix IncStock242,213$71.4M0.4%+75,618+45.4%AddedHistory
VZVerizon Communications IncStock1,809,509$71.3M0.4%+290,235+19.1%AddedHistory
WTWWillis Towers Watson PLCSHS281,975$69.0M0.3%+57,576+25.7%AddedHistory
DHRDanaher CorpStock258,819$68.7M0.3%+64,629+33.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A652,045$68.2M0.3%+96,489+17.4%AddedHistory
INTUIntuit Inc.Stock174,116$67.8M0.3%+38,875+28.7%AddedHistory
TXNTexas Instruments IncStock401,728$66.4M0.3%+32,817+8.9%AddedHistory
OTISOtis Worldwide CorpStock804,508$63.0M0.3%+120,700+17.7%AddedHistory
DEDeere & CoStock144,141$61.8M0.3%+36,831+34.3%AddedHistory
CSCOCisco Systems, Inc.Stock1,294,304$61.7M0.3%+45,820+3.7%AddedHistory
MCDMcDonalds CorpStock233,125$61.4M0.3%+10,725+4.8%AddedHistory
HONHoneywell International IncCOM285,712$61.2M0.3%+36,272+14.5%AddedHistory
BMYBristol Myers Squibb CoStock846,849$60.9M0.3%+67,639+8.7%AddedHistory
AXPAmerican Express CoStock407,184$60.2M0.3%+105,337+34.9%AddedHistory
TMUST-Mobile US, Inc.Stock421,241$59.0M0.3%+83,967+24.9%AddedHistory
First Rep BK San Francisco C33616C100COM483,519$58.9M0.3%+33,429+7.4%Added–
CRMSalesforce, Inc.Stock419,882$55.7M0.3%+34,823+9.0%AddedHistory
SESea LtdSPONSORD ADS1,054,961$54.9M0.3%+73,402+7.5%AddedHistory
UPSUnited Parcel Service IncStock314,090$54.6M0.3%+71,607+29.5%AddedHistory
BLKBlackRock, Inc.COM76,261$54.0M0.3%+19,881+35.3%AddedHistory
BABAAlibaba Group Holding LtdADR612,032$53.9M0.3%+21,761+3.7%AddedHistory
GILDGilead Sciences, Inc.Stock623,362$53.5M0.3%+105,121+20.3%AddedHistory
MSIMotorola Solutions, Inc.Stock203,760$52.5M0.3%−78,535−27.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM523,097$52.5M0.3%+186,909+55.6%AddedHistory
XYLXylem Inc.COM473,583$52.4M0.3%+91,335+23.9%AddedHistory
NXPINXP Semiconductors N.V.COM330,565$52.2M0.3%+55,651+20.2%AddedHistory
PTCPTC Inc.Stock423,790$50.9M0.3%+69,309+19.6%AddedHistory
SBUXStarbucks CorpStock510,032$50.6M0.2%+91,163+21.8%AddedHistory
TGTTarget CorpStock336,861$50.2M0.2%+41,233+13.9%AddedHistory
MPCMarathon Petroleum CorpStock430,671$50.1M0.2%+3,736+0.9%AddedHistory
ZTSZoetis Inc.Stock340,181$49.9M0.2%+86,254+34.0%AddedHistory
LOWLowes Companies IncStock248,160$49.4M0.2%+34,267+16.0%AddedHistory
WFCWells Fargo & CompanyStock1,197,010$49.4M0.2%+47,559+4.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock158,883$49.0M0.2%+23,727+17.6%AddedHistory
QCOMQualcomm IncStock444,557$48.9M0.2%+54,341+13.9%AddedHistory
DISWalt Disney CoStock562,254$48.8M0.2%+10,983+2.0%AddedHistory
ABTAbbott LaboratoriesStock442,750$48.6M0.2%+50,137+12.8%AddedHistory
AMGNAmgen IncStock183,344$48.2M0.2%+25,344+16.0%AddedHistory
FISFidelity National Information Services, Inc.Stock709,568$48.1M0.2%+171,067+31.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW180,991$48.0M0.2%+32,582+22.0%AddedHistory
JKHYJack Henry & Associates IncStock273,195$48.0M0.2%+42,361+18.4%AddedHistory
CICigna GroupStock144,074$47.7M0.2%+8,327+6.1%AddedHistory
WMWaste Management IncStock302,157$47.4M0.2%+64,126+26.9%AddedHistory
ORCLOracle CorpStock578,119$47.3M0.2%−30,241−5.0%ReducedHistory
INTCIntel CorpStock1,765,036$46.6M0.2%+249,349+16.5%AddedHistory
ESEversource EnergyStock554,761$46.5M0.2%+137,872+33.1%AddedHistory
TRVTravelers Companies, Inc.Stock247,747$46.5M0.2%+73,490+42.2%AddedHistory
HUBBHubbell IncCOM195,773$45.9M0.2%−10,127−4.9%ReducedHistory
ADPAutomatic Data Processing IncStock192,250$45.9M0.2%+36,791+23.7%AddedHistory
TDToronto Dominion BankStock706,262$45.8M0.2%+32,413+4.8%AddedHistory
NKENIKE, Inc.Stock386,867$45.3M0.2%+90,918+30.7%AddedHistory
CMCSAComcast CorpStock1,293,312$45.2M0.2%+114,934+9.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW299,412$44.9M0.2%+57,967+24.0%AddedHistory

Sold out since Q3 2022 (61)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Aviva PLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Sea Ltd81141RAG5NOTE 0.250% 9/1–$40.2M0.2%–
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$29.5M0.2%–
TWTRTwitter, Inc.COM512,350$22.5M0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH485,667$20.0M0.1%History
Five9, Inc.338307AD3NOTE 0.500% 6/0–$18.2M0.1%–
Twitter, Inc.90184LAN2NOTE 3/1–$13.8M0.1%–
YAlleghany CorpCOM14,815$12.4M0.1%History
CTXSCitrix Systems IncCOM84,451$8.77M0.1%History
Guardant Health, Inc.40131MAB5NOTE 11/1–$7.38M<0.1%–
Apollo Coml Real Est Fin Inc03762UAC9NOTE 5.375%10/1–$7.30M<0.1%–
LILi Auto Inc.SPONSORED ADS298,216$6.86M<0.1%History
COINCoinbase Global, Inc.COM CL A101,189$6.53M<0.1%History
Snap Inc83304AAF3NOTE 5/0–$6.29M<0.1%–
DREDuke Realty CorpCOM NEW119,243$5.75M<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS286,168$5.06M<0.1%History
Enphase Energy, Inc.29355AAH0NOTE 3/0–$4.92M<0.1%–
CABOCable One, Inc.COM5,634$4.81M<0.1%History
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$4.15M<0.1%–
Jamf Hldg Corp47074LAB1NOTE 0.125% 9/0–$4.10M<0.1%–
ONCBeOne Medicines Ltd.ADR25,649$3.46M<0.1%History
ABMDAbiomed IncCOM12,519$3.08M<0.1%History
PAGPenske Automotive Group, Inc.COM30,046$2.96M<0.1%History
OTEXOpen Text CorpCOM106,742$2.83M<0.1%History
XPEVXpeng Inc.ADS230,043$2.75M<0.1%History
RRCRange Resources CorpCOM82,850$2.09M<0.1%History
NBIXNeurocrine Biosciences IncStock18,036$1.92M<0.1%History
CCChemours CoStock72,716$1.79M<0.1%History
LRNStride, Inc.COM40,611$1.71M<0.1%History
SSRMSSR Mining Inc.Stock114,499$1.68M<0.1%History
SIGISelective Insurance Group IncCOM19,786$1.61M<0.1%History
CYBECyberoptics CorpCOM29,912$1.61M<0.1%History
AXONAxon Enterprise, Inc.COM13,413$1.55M<0.1%History
UNMUnum GroupStock39,949$1.55M<0.1%History
ABCLAbCellera Biologics Inc.COM154,325$1.53M<0.1%History
DORMDorman Products, Inc.COM18,083$1.49M<0.1%History
AVDAmerican Vanguard CorpCOM79,188$1.48M<0.1%History
IIINInsteel Industries IncCOM55,705$1.48M<0.1%History
MORNMorningstar, Inc.COM6,922$1.47M<0.1%History
NFGNational Fuel Gas CoStock23,311$1.44M<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK8,593$1.43M<0.1%History
STEPStepStone Group Inc.COM CL A57,018$1.40M<0.1%History
MKSIMKS IncCOM16,787$1.39M<0.1%History
TPRTapestry, Inc.COM48,749$1.39M<0.1%History
CNSCohen & Steers, Inc.COM21,975$1.38M<0.1%History
NLSNNielsen Holdings plcSHS EUR49,519$1.37M<0.1%History
ZENZendesk, Inc.COM17,931$1.36M<0.1%History
MCMoelis & CoCL A39,735$1.34M<0.1%History
COUPCoupa Software IncCOM19,911$1.17M<0.1%History
ECOMChanneladvisor CorpCOM45,808$1.04M<0.1%History
LYFTLyft, Inc.CL A COM54,903$723.0K<0.1%History
HTZHertz Global Holdings, IncCOM NEW44,425$723.0K<0.1%History
SCHLScholastic CorpCOM23,344$718.0K<0.1%History
MNManning & Napier, Inc.CL A41,553$510.0K<0.1%History
HCMHUTCHMED (China) LtdSPONSORED ADS47,600$422.0K<0.1%History
EQTEQT CorpStock8,649$352.0K<0.1%History
CLRContinental Resources, IncCOM4,983$333.0K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM7,069$313.0K<0.1%History
RLXRLX Technology Inc.SPONSORED ADS273,730$287.0K<0.1%History
BHCBausch Health Companies Inc.Stock36,950$256.0K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM13,334$146.0K<0.1%History
TSEMTower Semiconductor LtdSHS NEW1,637$72.0K<0.1%History