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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
998
+1 vs. Q4 2022
Portfolio value
$22.1B
+$1.75B (+8.6%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Aviva PLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,072,570$1.17B5.3%+46,119+1.1%AddedHistory
AAPLApple Inc.Stock6,982,394$1.15B5.2%+235,642+3.5%AddedHistory
AMZNAmazon Com IncStock3,856,186$398.3M1.8%−7,090−0.2%ReducedHistory
UNHUnitedHealth Group IncStock799,801$378.0M1.7%+67,813+9.3%AddedHistory
GOOGLAlphabet Inc.Stock3,561,694$369.5M1.7%−101,562−2.8%ReducedHistory
GOOGAlphabet Inc.Stock2,960,437$307.9M1.4%+14,955+0.5%AddedHistory
NVDANVIDIA CorpStock1,073,884$298.3M1.4%−17,629−1.6%ReducedHistory
VVisa Inc.Stock1,184,285$267.0M1.2%−41,192−3.4%ReducedHistory
TSLATesla, Inc.Stock1,106,248$229.5M1.0%+2,890+0.3%AddedHistory
MAMastercard IncStock592,581$215.3M1.0%−11,213−1.9%ReducedHistory
ADBEAdobe Inc.Stock392,651$151.3M0.7%−3,320−0.8%ReducedHistory
MRKMerck & Co., Inc.Stock1,418,489$150.9M0.7%−121,804−7.9%ReducedHistory
HDHome Depot, Inc.Stock503,381$148.6M0.7%−121,427−19.4%ReducedHistory
JNJJohnson & JohnsonStock956,500$148.3M0.7%−28,085−2.9%ReducedHistory
ELVElevance Health, Inc.Stock320,336$147.3M0.7%+30,000+10.3%AddedHistory
METAMeta Platforms, Inc.Stock688,969$146.0M0.7%+66,073+10.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock809,600$134.8M0.6%−10,042−1.2%ReducedHistory
LINLinde PLCStock377,137$134.0M0.6%+32,726+9.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock212,946$122.7M0.6%−19,830−8.5%ReducedHistory
AVGOBroadcom Inc.Stock190,122$122.0M0.6%+1,137+0.6%AddedHistory
JPMJPMorgan Chase & CoStock923,377$120.3M0.5%−126,128−12.0%ReducedHistory
AMTAmerican Tower CorpREIT564,983$115.4M0.5%−98,586−14.9%ReducedHistory
PEPPepsiCo IncStock612,404$111.6M0.5%−11,346−1.8%ReducedHistory
PGProcter & Gamble CoStock748,093$111.2M0.5%−105,302−12.3%ReducedHistory
NEENextera Energy IncStock1,385,444$106.8M0.5%+367,036+36.0%AddedHistory
COSTCostco Wholesale CorpStock212,622$105.6M0.5%−15,497−6.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock486,290$96.7M0.4%+6,761+1.4%AddedHistory
PFEPfizer IncStock2,326,506$94.9M0.4%+61,573+2.7%AddedHistory
ABBVAbbVie Inc.Stock582,049$92.8M0.4%−63,304−9.8%ReducedHistory
SESea LtdSPONSORD ADS1,071,082$92.7M0.4%+16,121+1.5%AddedHistory
RTXRTX CorpStock939,045$92.0M0.4%+137,716+17.2%AddedHistory
ACNAccenture plcStock310,612$88.8M0.4%−25,452−7.6%ReducedHistory
UBSUBS Group AGStock4,192,010$88.6M0.4%−1,545,946−26.9%ReducedHistory
ADSKAutodesk, Inc.COM424,047$88.3M0.4%+19,402+4.8%AddedHistory
NFLXNetflix IncStock254,963$88.1M0.4%+12,750+5.3%AddedHistory
MCOMoodys CorpStock279,086$85.4M0.4%−15,079−5.1%ReducedHistory
PLDPrologis, Inc.REIT671,675$83.8M0.4%−321,151−32.3%ReducedHistory
EFXEquifax IncCOM412,670$83.7M0.4%−66,533−13.9%ReducedHistory
UNPUnion Pacific CorpStock415,035$83.5M0.4%−29,935−6.7%ReducedHistory
FICOFair Isaac CorpCOM117,650$82.7M0.4%−28,335−19.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A886,462$82.2M0.4%+234,417+36.0%AddedHistory
LLYEli Lilly & CoStock234,052$80.4M0.4%−58,247−19.9%ReducedHistory
TXNTexas Instruments IncStock426,647$79.4M0.4%+24,919+6.2%AddedHistory
XOMExxonMobil Holdings CorpCOM720,405$79.0M0.4%−235,681−24.7%ReducedHistory
KOCoca Cola CoStock1,265,547$78.5M0.4%−172,999−12.0%ReducedHistory
NXPINXP Semiconductors N.V.COM420,268$78.4M0.4%+89,703+27.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,001,912$76.1M0.3%−113,501−10.2%ReducedHistory
MPCMarathon Petroleum CorpStock558,355$75.3M0.3%+127,684+29.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock250,783$72.0M0.3%+91,900+57.8%AddedHistory
SPGIS&P Global Inc.Stock207,637$71.6M0.3%−14,411−6.5%ReducedHistory
DHRDanaher CorpStock282,033$71.1M0.3%+23,214+9.0%AddedHistory
VZVerizon Communications IncStock1,771,714$68.9M0.3%−37,795−2.1%ReducedHistory
WMTWalmart Inc.Stock461,471$68.0M0.3%−58,076−11.2%ReducedHistory
AXPAmerican Express CoStock408,388$67.4M0.3%+1,204+0.3%AddedHistory
BACBank of America CorpStock2,295,156$65.6M0.3%−252,331−9.9%ReducedHistory
WTWWillis Towers Watson PLCSHS277,849$64.6M0.3%−4,126−1.5%ReducedHistory
MCDMcDonalds CorpStock219,974$61.5M0.3%−13,151−5.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock214,910$61.5M0.3%+11,150+5.5%AddedHistory
UPSUnited Parcel Service IncStock315,266$61.2M0.3%+1,176+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock197,428$61.0M0.3%−77,282−28.1%ReducedHistory
QCOMQualcomm IncStock474,257$60.5M0.3%+29,700+6.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM960,801$60.0M0.3%+257,431+36.6%AddedHistory
GILDGilead Sciences, Inc.Stock718,805$59.6M0.3%+95,443+15.3%AddedHistory
BABAAlibaba Group Holding LtdADR582,987$59.6M0.3%−29,045−4.7%ReducedHistory
CVXChevron CorpStock362,514$59.1M0.3%−102,694−22.1%ReducedHistory
DEDeere & CoStock141,302$58.3M0.3%−2,839−2.0%ReducedHistory
DISWalt Disney CoStock565,465$56.6M0.3%+3,211+0.6%AddedHistory
TGTTarget CorpStock340,413$56.4M0.3%+3,552+1.1%AddedHistory
CSCOCisco Systems, Inc.Stock1,067,257$55.8M0.3%−227,047−17.5%ReducedHistory
PTCPTC Inc.Stock432,557$55.5M0.3%+8,767+2.1%AddedHistory
ZTSZoetis Inc.Stock332,707$55.4M0.3%−7,474−2.2%ReducedHistory
TRVTravelers Companies, Inc.Stock321,895$55.2M0.2%+74,148+29.9%AddedHistory
HONHoneywell International IncCOM288,306$55.1M0.2%+2,594+0.9%AddedHistory
TRPTC Energy CorpCOM1,417,430$55.1M0.2%+563,880+66.1%AddedHistory
OTISOtis Worldwide CorpStock652,123$55.0M0.2%−152,385−18.9%ReducedHistory
TMUST-Mobile US, Inc.Stock375,602$54.4M0.2%−45,639−10.8%ReducedHistory
EAElectronic Arts Inc.COM450,435$54.3M0.2%+165,344+58.0%AddedHistory
AONAon plcCL A171,674$54.1M0.2%+140,112+443.9%AddedHistory
WMWaste Management IncStock329,343$53.7M0.2%+27,186+9.0%AddedHistory
BMYBristol Myers Squibb CoStock763,540$52.9M0.2%−83,309−9.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM152,346$52.8M0.2%+11,665+8.3%AddedHistory
BLKBlackRock, Inc.COM78,694$52.7M0.2%+2,433+3.2%AddedHistory
EOGEOG Resources IncStock457,780$52.5M0.2%+130,529+39.9%AddedHistory
ORCLOracle CorpStock559,784$52.0M0.2%−18,335−3.2%ReducedHistory
XYLXylem Inc.COM494,185$51.7M0.2%+20,602+4.4%AddedHistory
INTCIntel CorpStock1,577,870$51.5M0.2%−187,166−10.6%ReducedHistory
WATWaters CorpCOM165,770$51.3M0.2%+64,349+63.4%AddedHistory
MKCMcCormick & Co IncStock614,208$51.1M0.2%+238,947+63.7%AddedHistory
ADIAnalog Devices IncStock258,391$51.0M0.2%−4,960−1.9%ReducedHistory
NKENIKE, Inc.Stock412,035$50.5M0.2%+25,168+6.5%AddedHistory
JCIJohnson Controls International plcStock838,813$50.5M0.2%+209,343+33.3%AddedHistory
HSYHershey CoCOM197,168$50.2M0.2%+32,389+19.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW316,455$49.9M0.2%+17,043+5.7%AddedHistory
AZOAutoZone IncCOM20,144$49.5M0.2%+4,830+31.5%AddedHistory
TTTrane Technologies plcSHS268,886$49.5M0.2%+37,314+16.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock156,382$49.3M0.2%+4,121+2.7%AddedHistory
FISVFiserv IncStock433,505$49.0M0.2%+65,122+17.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock382,236$48.6M0.2%+100,015+35.4%AddedHistory
INCYIncyte CorpCOM665,215$48.1M0.2%+277,735+71.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF370,520$48.0M0.2%+194,720+110.8%Added–

Sold out since Q4 2022 (70)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Aviva PLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$24.8M0.1%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$24.3M0.1%–
PROS Holdings, Inc.74346YAH6NOTE 1.000% 5/1–$9.25M<0.1%–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$7.26M<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$6.57M<0.1%–
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$5.61M<0.1%–
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$5.38M<0.1%–
Etsy Inc29786AAL0NOTE 0.125% 9/0–$5.03M<0.1%–
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$3.69M<0.1%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$3.64M<0.1%–
Splunk Inc848637AD6NOTE 1.125% 9/1–$3.29M<0.1%–
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/1–$3.20M<0.1%–
EXEExpand Energy CorpCOM32,982$3.11M<0.1%History
LAZLazard, Inc.SHS A89,112$3.09M<0.1%History
ARAntero Resources CorpCOM96,010$2.98M<0.1%History
SIVBSVB Financial GroupCOM12,392$2.85M<0.1%History
TAPMolson Coors Beverage CoCL B54,579$2.81M<0.1%History
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$2.78M<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK75,280$2.69M<0.1%History
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$2.56M<0.1%–
DISHDISH Network CORPCL A162,329$2.28M<0.1%History
SWNSouthwestern Energy CoCOM247,266$1.45M<0.1%History
DVADavita Inc.COM18,052$1.35M<0.1%History
Signature BK New York N Y82669G104COM11,304$1.30M<0.1%–
NSSCNapco Security Technologies, IncStock38,173$1.05M<0.1%History
PRLBProto Labs IncCOM40,188$1.03M<0.1%History
STCStewart Information Services CorpCOM23,906$1.02M<0.1%History
RDNRadian Group IncCOM53,290$1.02M<0.1%History
ZIONZions Bancorporation, National AssociationCOM20,629$1.01M<0.1%History
NEOGNeogen CorpCOM65,276$994.2K<0.1%History
LECOLincoln Electric Holdings IncCOM6,879$993.9K<0.1%History
CACICACI International IncCL A3,273$983.8K<0.1%History
HZOMarinemax IncCOM31,423$981.0K<0.1%History
STRSitio Royalties Corp.CLASS A COM33,590$969.1K<0.1%History
FORMFormfactor IncCOM43,401$964.8K<0.1%History
LUMNLumen Technologies, Inc.Stock183,008$955.3K<0.1%History
COLBColumbia Banking System, Inc.COM31,520$949.7K<0.1%History
USPHU S Physical Therapy IncCOM11,712$949.0K<0.1%History
HLIHoulihan Lokey, Inc.CL A10,572$921.5K<0.1%History
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$918.8K<0.1%–
MGPIMGP Ingredients IncCOM8,622$917.2K<0.1%History
BRMKBroadmark Realty Capital Inc.COM256,627$913.6K<0.1%History
WUWestern Union COStock52,655$725.1K<0.1%History
LNCLincoln National CorpCOM23,293$715.6K<0.1%History
HRBH&R Block IncCOM18,968$692.5K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW79,643$692.1K<0.1%–
LQDTLiquidity Services IncCOM41,573$584.5K<0.1%History
VNOVornado Realty TrustSH BEN INT24,115$501.8K<0.1%History
PPLIPeople IncCOM NEW10,651$472.9K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock8,683$467.9K<0.1%History
UALUnited Airlines Holdings, Inc.COM11,056$416.8K<0.1%History
AGRAvangrid, Inc.COM9,620$413.5K<0.1%History
CCJCameco CorpStock16,088$364.9K<0.1%History
MCBMetropolitan Bank Holding Corp.COM6,075$356.4K<0.1%History
NXQuanex Building Products CORPCOM14,192$336.1K<0.1%History
Meridian Bioscience Inc589584101COM10,017$332.7K<0.1%–
CASHPathward Financial, Inc.COM7,463$321.3K<0.1%History
APPAppLovin CorpCOM CL A30,209$318.1K<0.1%History
NWSNews CorpCL B16,874$311.2K<0.1%History
ZUMZZumiez IncCOM14,270$310.2K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM70,962$288.8K<0.1%History
ONLOrion Properties Inc.REIT32,327$276.1K<0.1%History
AALAmerican Airlines Group Inc.Stock21,435$272.7K<0.1%History
ZGZillow Group, Inc.CL A7,857$245.2K<0.1%History
RXORXO, Inc.COMMON STOCK13,478$231.8K<0.1%History
UIUbiquiti Inc.COM827$226.2K<0.1%History
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$211.1K<0.1%–
DraftKings Inc.26142RAB0NOTE 3/1–$186.0K<0.1%–
CGCCanopy Growth CorpCOM73,028$169.5K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK17,609$132.9K<0.1%History