Skip to main content
Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
963
−35 vs. Q1 2023
Portfolio value
$24.6B
+$2.47B (+11.2%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Aviva PLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock7,279,059$1.41B5.7%+296,665+4.2%AddedHistory
MSFTMicrosoft CorpStock4,097,261$1.40B5.7%+24,691+0.6%AddedHistory
AMZNAmazon Com IncStock4,559,507$594.4M2.4%+703,321+18.2%AddedHistory
NVDANVIDIA CorpStock1,243,450$526.0M2.1%+169,566+15.8%AddedHistory
UNHUnitedHealth Group IncStock960,286$461.6M1.9%+160,485+20.1%AddedHistory
GOOGLAlphabet Inc.Stock3,589,829$429.7M1.7%+28,135+0.8%AddedHistory
VVisa Inc.Stock1,667,556$396.0M1.6%+483,271+40.8%AddedHistory
GOOGAlphabet Inc.Stock3,146,558$380.6M1.6%+186,121+6.3%AddedHistory
TSLATesla, Inc.Stock1,317,029$344.8M1.4%+210,781+19.1%AddedHistory
MAMastercard IncStock770,526$303.0M1.2%+177,945+30.0%AddedHistory
METAMeta Platforms, Inc.Stock965,686$277.1M1.1%+276,717+40.2%AddedHistory
HDHome Depot, Inc.Stock794,086$246.7M1.0%+290,705+57.8%AddedHistory
MRKMerck & Co., Inc.Stock1,866,221$215.3M0.9%+447,732+31.6%AddedHistory
XOMExxonMobil Holdings CorpCOM1,925,465$206.5M0.8%+1,205,060+167.3%AddedHistory
AVGOBroadcom Inc.Stock237,413$205.9M0.8%+47,291+24.9%AddedHistory
JNJJohnson & JohnsonStock1,187,684$196.6M0.8%+231,184+24.2%AddedHistory
ADBEAdobe Inc.Stock390,525$191.0M0.8%−2,126−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock552,807$188.5M0.8%+355,379+180.0%AddedHistory
JPMJPMorgan Chase & CoStock1,273,559$185.2M0.8%+350,182+37.9%AddedHistory
PGProcter & Gamble CoStock1,205,881$183.0M0.7%+457,788+61.2%AddedHistory
LINLinde PLCStock476,245$181.5M0.7%+99,108+26.3%AddedHistory
LLYEli Lilly & CoStock384,925$180.5M0.7%+150,873+64.5%AddedHistory
PEPPepsiCo IncStock946,474$175.3M0.7%+334,070+54.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock927,045$174.4M0.7%+117,445+14.5%AddedHistory
SPGIS&P Global Inc.Stock433,483$173.8M0.7%+225,846+108.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock332,374$173.4M0.7%+119,428+56.1%AddedHistory
ELVElevance Health, Inc.Stock371,666$165.1M0.7%+51,330+16.0%AddedHistory
AMTAmerican Tower CorpREIT803,891$155.9M0.6%+238,908+42.3%AddedHistory
COSTCostco Wholesale CorpStock260,796$140.4M0.6%+48,174+22.7%AddedHistory
CVXChevron CorpStock832,390$131.0M0.5%+469,876+129.6%AddedHistory
KOCoca Cola CoStock2,172,417$130.8M0.5%+906,870+71.7%AddedHistory
RTXRTX CorpStock1,295,129$126.9M0.5%+356,084+37.9%AddedHistory
DHRDanaher CorpStock518,137$124.4M0.5%+236,104+83.7%AddedHistory
IQVIQVIA Holdings Inc.Stock489,527$110.0M0.4%+3,237+0.7%AddedHistory
ACNAccenture plcStock347,434$107.2M0.4%+36,822+11.9%AddedHistory
MCOMoodys CorpStock306,043$106.4M0.4%+26,957+9.7%AddedHistory
PFEPfizer IncStock2,895,941$106.2M0.4%+569,435+24.5%AddedHistory
EFXEquifax IncCOM438,849$103.3M0.4%+26,179+6.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A915,084$102.1M0.4%+28,622+3.2%AddedHistory
NFLXNetflix IncStock222,217$97.9M0.4%−32,746−12.8%ReducedHistory
PLDPrologis, Inc.REIT781,071$95.8M0.4%+109,396+16.3%AddedHistory
ABBVAbbVie Inc.Stock705,851$95.1M0.4%+123,802+21.3%AddedHistory
TXNTexas Instruments IncStock519,767$93.6M0.4%+93,120+21.8%AddedHistory
BACBank of America CorpStock3,178,592$91.2M0.4%+883,436+38.5%AddedHistory
WMTWalmart Inc.Stock577,523$90.8M0.4%+116,052+25.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,355,539$90.5M0.4%+353,627+35.3%AddedHistory
VZVerizon Communications IncStock2,409,061$89.6M0.4%+637,347+36.0%AddedHistory
ADSKAutodesk, Inc.COM432,895$88.6M0.4%+8,848+2.1%AddedHistory
CRMSalesforce, Inc.Stock414,765$87.6M0.4%+189,961+84.5%AddedHistory
NEENextera Energy IncStock1,160,908$86.1M0.4%−224,536−16.2%ReducedHistory
WMWaste Management IncStock490,292$85.0M0.3%+160,949+48.9%AddedHistory
MCDMcDonalds CorpStock282,977$84.4M0.3%+63,003+28.6%AddedHistory
CSCOCisco Systems, Inc.Stock1,622,890$84.0M0.3%+555,633+52.1%AddedHistory
ABTAbbott LaboratoriesStock751,231$81.9M0.3%+413,453+122.4%AddedHistory
NXPINXP Semiconductors N.V.COM398,376$81.5M0.3%−21,892−5.2%ReducedHistory
AMDAdvanced Micro Devices IncStock711,269$81.0M0.3%+454,194+176.7%AddedHistory
UBSUBS Group AGStock3,993,319$80.8M0.3%−198,691−4.7%ReducedHistory
DISWalt Disney CoStock903,347$80.7M0.3%+337,882+59.8%AddedHistory
INTCIntel CorpStock2,357,834$78.8M0.3%+779,964+49.4%AddedHistory
OTISOtis Worldwide CorpStock862,206$76.7M0.3%+210,083+32.2%AddedHistory
WCNWaste Connections, Inc.COM534,056$76.3M0.3%+191,838+56.1%AddedHistory
UNPUnion Pacific CorpStock369,706$75.6M0.3%−45,329−10.9%ReducedHistory
CMCSAComcast CorpStock1,799,788$74.8M0.3%+802,019+80.4%AddedHistory
ORCLOracle CorpStock623,985$74.3M0.3%+64,201+11.5%AddedHistory
LOWLowes Companies IncStock324,581$73.3M0.3%+123,475+61.4%AddedHistory
MSIMotorola Solutions, Inc.Stock243,721$71.5M0.3%+28,811+13.4%AddedHistory
INTUIntuit Inc.Stock151,536$69.4M0.3%+45,102+42.4%AddedHistory
NOWServiceNow, Inc.Stock123,238$69.3M0.3%+95,847+349.9%AddedHistory
SESea LtdSPONSORD ADS1,182,053$68.6M0.3%+110,971+10.4%AddedHistory
HONHoneywell International IncCOM323,860$67.2M0.3%+35,554+12.3%AddedHistory
TTTrane Technologies plcSHS350,785$67.1M0.3%+81,899+30.5%AddedHistory
AXPAmerican Express CoStock369,206$64.3M0.3%−39,182−9.6%ReducedHistory
PTCPTC Inc.Stock446,491$63.5M0.3%+13,934+3.2%AddedHistory
BMYBristol Myers Squibb CoStock959,186$61.3M0.2%+195,646+25.6%AddedHistory
AONAon plcCL A177,375$61.2M0.2%+5,701+3.3%AddedHistory
GILDGilead Sciences, Inc.Stock787,185$60.7M0.2%+68,380+9.5%AddedHistory
WTWWillis Towers Watson PLCSHS255,626$60.2M0.2%−22,223−8.0%ReducedHistory
LRCXLam Research CorpCOM92,199$59.3M0.2%+31,666+52.3%AddedHistory
BABoeing CoStock274,062$57.9M0.2%+186,069+211.5%AddedHistory
WFCWells Fargo & CompanyStock1,354,673$57.8M0.2%+300,873+28.6%AddedHistory
EQIXEquinix IncCOM72,018$56.5M0.2%+14,173+24.5%AddedHistory
QCOMQualcomm IncStock470,496$56.0M0.2%−3,761−0.8%ReducedHistory
RYRoyal Bank of CanadaStock583,396$55.8M0.2%+173,313+42.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR551,438$55.7M0.2%+207,377+60.3%AddedHistory
ZTSZoetis Inc.Stock315,386$54.3M0.2%−17,321−5.2%ReducedHistory
UPSUnited Parcel Service IncStock296,679$53.2M0.2%−18,587−5.9%ReducedHistory
FICOFair Isaac CorpCOM64,754$52.4M0.2%−52,896−45.0%ReducedHistory
HUBBHubbell IncCOM153,035$50.7M0.2%−36,137−19.1%ReducedHistory
IBMInternational Business Machines CorpStock377,887$50.6M0.2%+213,265+129.5%AddedHistory
NKENIKE, Inc.Stock456,560$50.4M0.2%+44,525+10.8%AddedHistory
CNICanadian National Railway CoStock409,322$49.6M0.2%+175,576+75.1%AddedHistory
ALCAlcon IncStock598,881$49.6M0.2%+129,988+27.7%AddedHistory
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$49.5M0.2%–––
XYLXylem Inc.COM437,405$49.3M0.2%−56,780−11.5%ReducedHistory
ADPAutomatic Data Processing IncStock223,402$49.1M0.2%+27,993+14.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock163,395$48.9M0.2%−87,388−34.8%ReducedHistory
CICigna GroupStock173,190$48.6M0.2%+54,917+46.4%AddedHistory
MSMorgan StanleyStock558,885$47.7M0.2%+211,275+60.8%AddedHistory
BABAAlibaba Group Holding LtdADR570,847$47.6M0.2%−12,140−2.1%ReducedHistory
TGTTarget CorpStock355,349$46.9M0.2%+14,936+4.4%AddedHistory

Sold out since Q1 2023 (102)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 102 by value last quarter.

Positions of Aviva PLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$40.3M0.2%–
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$27.8M0.1%–
Oak STR Health Inc67181AAB3NOTE 3/1–$24.5M0.1%–
INSMED Inc457669AB5NOTE 0.750% 6/0–$20.4M0.1%–
UTHRUnited Therapeutics CorpCOM91,015$20.4M0.1%History
Chart Inds Inc16115Q4076.75DP CNV PFD B370,000$19.5M0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A309,917$17.5M0.1%History
NWLNewell Brands Inc.Stock1,406,503$17.5M0.1%History
CPTCamden Property TrustREIT122,641$12.9M0.1%History
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$12.3M0.1%–
Pra Group Inc69354NAB2NOTE 3.500% 6/0–$10.1M<0.1%–
Liveperson Inc538146AB7NOTE 0.750% 3/0–$9.21M<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$8.29M<0.1%–
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$6.68M<0.1%–
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$6.67M<0.1%–
Etsy Inc29786AAN6NOTE 0.250% 6/1–$6.65M<0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/1–$6.37M<0.1%–
Nuvei Corp67079A102COM140,097$6.10M<0.1%–
Beyond Meat, Inc.08862EAB5NOTE 3/1–$6.09M<0.1%–
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$6.07M<0.1%–
Splunk Inc848637AF1NOTE 1.125% 6/1–$4.83M<0.1%–
Expedia Group, Inc.30212PBE4NOTE 2/1–$4.61M<0.1%–
IVZInvesco Ltd.Stock277,908$4.56M<0.1%History
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$4.55M<0.1%–
Blackline, Inc.09239BAD1NOTE 3/1–$4.54M<0.1%–
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$4.04M<0.1%–
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$3.96M<0.1%–
NICE Ltd.653656AB4NOTE 9/1–$3.86M<0.1%–
LBTYKLiberty Global Ltd.SHS CL C187,171$3.81M<0.1%History
RPMRPM International IncCOM42,985$3.75M<0.1%History
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$3.47M<0.1%–
Block, Inc.852234AJ2NOTE 5/0–$3.43M<0.1%–
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$3.33M<0.1%–
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$3.04M<0.1%–
SEESealed Air CorpCOM58,858$2.70M<0.1%History
PAASPan American Silver CorpStock140,530$2.56M<0.1%History
Shaw Communications Inc82028K200CL B CONV81,680$2.44M<0.1%–
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$2.03M<0.1%–
COINCoinbase Global, Inc.COM CL A25,714$1.74M<0.1%History
RRyder System IncCOM18,877$1.68M<0.1%History
EVREvercore Inc.CLASS A14,323$1.65M<0.1%History
XUnited States Steel CorpCOM60,740$1.59M<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM39,959$1.50M<0.1%History
MXLMaxlinear, IncCOM42,343$1.49M<0.1%History
RVLVRevolve Group, Inc.CL A55,375$1.46M<0.1%History
NXGNNextgen Healthcare, Inc.COM82,256$1.43M<0.1%History
NVEENV5 Global, Inc.COM13,766$1.43M<0.1%History
BCCBoise Cascade CoCOM22,201$1.40M<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A47,089$1.38M<0.1%History
BANFBancfirst CorpCOM16,485$1.37M<0.1%History
CRAICra International, Inc.COM12,585$1.36M<0.1%History
PETSPetmed Express IncCOM82,864$1.35M<0.1%History
AXAxos Financial, Inc.COM36,304$1.34M<0.1%History
FBNCFirst BancorpCOM37,330$1.33M<0.1%History
CATYCathay General BancorpCOM37,226$1.29M<0.1%History
FHBFirst Hawaiian, Inc.COM62,270$1.28M<0.1%History
PFBCPreferred BankCOM NEW23,206$1.27M<0.1%History
AMGAffiliated Managers Group, Inc.Stock8,810$1.25M<0.1%History
WABCWestamerica BancorporationCOM28,309$1.25M<0.1%History
UHALU-Haul Holding CoCOM20,576$1.23M<0.1%History
CARAvis Budget Group, Inc.COM6,151$1.20M<0.1%History
JEFJefferies Financial Group Inc.COM37,745$1.20M<0.1%History
SMTCSemtech CorpStock47,313$1.14M<0.1%History
LCIILci IndustriesCOM8,890$976.7K<0.1%History
IPARInterparfums IncCOM6,820$970.1K<0.1%History
AVDAmerican Vanguard CorpCOM44,105$965.0K<0.1%History
WSMWilliams Sonoma IncCOM7,884$959.2K<0.1%History
EWBCEast West Bancorp IncCOM16,517$916.7K<0.1%History
BKEBuckle IncCOM25,585$913.1K<0.1%History
IBOCInternational Bancshares CorpCOM21,270$910.8K<0.1%History
LKFNLakeland Financial CorpCOM14,367$899.9K<0.1%History
EGLEEagle Bulk Shipping Inc.COM19,438$884.4K<0.1%History
AGCOAGCO CorpCOM6,327$855.4K<0.1%History
TRIThomson Reuters CorpCOM NEW6,316$821.1K<0.1%History
WBSWebster Financial CorpCOM19,628$773.7K<0.1%History
HTZHertz Global Holdings, IncCOM NEW46,189$752.4K<0.1%History
MMacy's, Inc.COM40,407$706.7K<0.1%History
LBTYALiberty Global Ltd.SHS CL A29,677$578.7K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS24,260$526.9K<0.1%–
TFIITFI International Inc.COM4,321$515.2K<0.1%History
DCGODocGo Inc.COM56,276$486.8K<0.1%History
MTUSMetallus Inc.COM26,496$485.9K<0.1%History
ATRIAtrion CorpCOM773$485.4K<0.1%History
MMIMarcus & Millichap, Inc.COM14,654$470.5K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A9,012$467.3K<0.1%History
PUBMPubMatic, Inc.COM CL A33,736$466.2K<0.1%History
IMKTAIngles Markets IncCL A5,228$463.7K<0.1%History
KFYKorn FerryCOM NEW8,946$462.9K<0.1%History
Townebank Portsmouth Va89214P109COM17,055$454.5K<0.1%–
IPIIntrepid Potash, Inc.COM15,944$440.1K<0.1%History
OLPXOlaplex Holdings, Inc.COM102,393$437.2K<0.1%History
BCBrunswick CorpCOM5,087$417.1K<0.1%History
GNKGenco Shipping & Trading LtdSHS26,465$414.4K<0.1%History
BOKFBok Financial CorpCOM NEW4,875$411.5K<0.1%History
ORIOld Republic International CorpCOM16,213$404.8K<0.1%History
XPOXPO, Inc.COM12,309$392.7K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM13,562$381.0K<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM13,114$367.1K<0.1%–
IIPRInnovative Industrial Properties IncCOM4,451$338.0K<0.1%History
First Rep BK San Francisco C33616C100COM20,593$288.1K<0.1%–