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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
962
−1 vs. Q2 2023
Portfolio value
$23.8B
−$777.4M (−3.2%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Aviva PLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,076,875$1.29B5.4%−20,386−0.5%ReducedHistory
AAPLApple Inc.Stock7,187,338$1.23B5.2%−91,721−1.3%ReducedHistory
AMZNAmazon Com IncStock4,454,614$566.3M2.4%−104,893−2.3%ReducedHistory
NVDANVIDIA CorpStock1,225,182$532.9M2.2%−18,268−1.5%ReducedHistory
UNHUnitedHealth Group IncStock958,737$483.4M2.0%−1,549−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock3,604,296$471.7M2.0%+14,467+0.4%AddedHistory
GOOGAlphabet Inc.Stock3,157,691$416.3M1.8%+11,133+0.4%AddedHistory
VVisa Inc.Stock1,668,261$383.7M1.6%+7050.0%AddedHistory
TSLATesla, Inc.Stock1,307,866$327.3M1.4%−9,163−0.7%ReducedHistory
MAMastercard IncStock755,526$299.1M1.3%−15,000−1.9%ReducedHistory
CRHCRH Public Ltd CoORD5,289,046$293.4M1.2%+5,289,046NewHistory
METAMeta Platforms, Inc.Stock962,057$288.8M1.2%−3,629−0.4%ReducedHistory
HDHome Depot, Inc.Stock741,945$224.2M0.9%−52,141−6.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,746,382$205.3M0.9%−179,083−9.3%ReducedHistory
LLYEli Lilly & CoStock379,004$203.6M0.9%−5,921−1.5%ReducedHistory
AVGOBroadcom Inc.Stock235,868$195.9M0.8%−1,545−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock549,319$192.4M0.8%−3,488−0.6%ReducedHistory
ADBEAdobe Inc.Stock374,915$191.2M0.8%−15,610−4.0%ReducedHistory
JPMJPMorgan Chase & CoStock1,311,970$190.3M0.8%+38,411+3.0%AddedHistory
MRKMerck & Co., Inc.Stock1,789,936$184.3M0.8%−76,285−4.1%ReducedHistory
ELVElevance Health, Inc.Stock422,893$184.1M0.8%+51,227+13.8%AddedHistory
PGProcter & Gamble CoStock1,184,250$172.7M0.7%−21,631−1.8%ReducedHistory
LINLinde PLCStock463,170$172.5M0.7%−13,075−2.7%ReducedHistory
JNJJohnson & JohnsonStock1,101,856$171.6M0.7%−85,828−7.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock897,267$170.7M0.7%−29,778−3.2%ReducedHistory
PEPPepsiCo IncStock926,549$157.0M0.7%−19,925−2.1%ReducedHistory
COSTCostco Wholesale CorpStock272,382$153.9M0.6%+11,586+4.4%AddedHistory
SPGIS&P Global Inc.Stock410,163$149.9M0.6%−23,320−5.4%ReducedHistory
DHRDanaher CorpStock598,968$148.6M0.6%+80,831+15.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock292,943$148.3M0.6%−39,431−11.9%ReducedHistory
CVXChevron CorpStock778,435$131.3M0.6%−53,955−6.5%ReducedHistory
AMTAmerican Tower CorpREIT753,621$123.9M0.5%−50,270−6.3%ReducedHistory
KOCoca Cola CoStock2,173,841$121.7M0.5%+1,424+0.1%AddedHistory
UBSUBS Group AGStock4,439,811$110.2M0.5%+446,492+11.2%AddedHistory
ABBVAbbVie Inc.Stock734,809$109.5M0.5%+28,958+4.1%AddedHistory
ACNAccenture plcStock355,627$109.2M0.5%+8,193+2.4%AddedHistory
IQVIQVIA Holdings Inc.Stock515,611$101.4M0.4%+26,084+5.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A901,943$98.6M0.4%−13,141−1.4%ReducedHistory
ADSKAutodesk, Inc.COM466,067$96.4M0.4%+33,172+7.7%AddedHistory
MCOMoodys CorpStock295,753$93.5M0.4%−10,290−3.4%ReducedHistory
WMTWalmart Inc.Stock579,943$92.8M0.4%+2,420+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock1,721,009$92.5M0.4%+98,119+6.0%AddedHistory
PFEPfizer IncStock2,785,662$92.4M0.4%−110,279−3.8%ReducedHistory
ADPAutomatic Data Processing IncStock376,888$90.7M0.4%+153,486+68.7%AddedHistory
ABTAbbott LaboratoriesStock930,272$90.1M0.4%+179,041+23.8%AddedHistory
CRMSalesforce, Inc.Stock421,716$85.5M0.4%+6,951+1.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,413,669$82.6M0.3%+58,130+4.3%AddedHistory
EFXEquifax IncCOM450,974$82.6M0.3%+12,125+2.8%AddedHistory
CMCSAComcast CorpStock1,856,240$82.3M0.3%+56,452+3.1%AddedHistory
MCDMcDonalds CorpStock311,508$82.1M0.3%+28,531+10.1%AddedHistory
PLDPrologis, Inc.REIT727,899$81.7M0.3%−53,172−6.8%ReducedHistory
TXNTexas Instruments IncStock500,735$79.6M0.3%−19,032−3.7%ReducedHistory
VZVerizon Communications IncStock2,438,428$79.0M0.3%+29,367+1.2%AddedHistory
BACBank of America CorpStock2,879,509$78.8M0.3%−299,083−9.4%ReducedHistory
NXPINXP Semiconductors N.V.COM389,205$77.8M0.3%−9,171−2.3%ReducedHistory
WMWaste Management IncStock500,097$76.2M0.3%+9,805+2.0%AddedHistory
INTCIntel CorpStock2,142,064$76.2M0.3%−215,770−9.2%ReducedHistory
NFLXNetflix IncStock199,752$75.4M0.3%−22,465−10.1%ReducedHistory
AMDAdvanced Micro Devices IncStock731,465$75.2M0.3%+20,196+2.8%AddedHistory
WCNWaste Connections, Inc.COM548,947$73.7M0.3%+14,891+2.8%AddedHistory
INTUIntuit Inc.Stock143,899$73.5M0.3%−7,637−5.0%ReducedHistory
DISWalt Disney CoStock882,652$71.5M0.3%−20,695−2.3%ReducedHistory
RTXRTX CorpStock986,004$71.0M0.3%−309,125−23.9%ReducedHistory
ORCLOracle CorpStock643,539$68.2M0.3%+19,554+3.1%AddedHistory
NEENextera Energy IncStock1,189,226$68.1M0.3%+28,318+2.4%AddedHistory
TTTrane Technologies plcSHS333,109$67.6M0.3%−17,676−5.0%ReducedHistory
OTISOtis Worldwide CorpStock807,865$64.9M0.3%−54,341−6.3%ReducedHistory
PTCPTC Inc.Stock455,859$64.6M0.3%+9,368+2.1%AddedHistory
ALCAlcon IncStock812,036$63.0M0.3%+213,155+35.6%AddedHistory
AONAon plcCL A191,170$62.0M0.3%+13,795+7.8%AddedHistory
MSIMotorola Solutions, Inc.Stock224,080$61.0M0.3%−19,641−8.1%ReducedHistory
GILDGilead Sciences, Inc.Stock800,259$60.0M0.3%+13,074+1.7%AddedHistory
AJGArthur J. Gallagher & Co.COM260,673$59.4M0.2%+211,716+432.5%AddedHistory
SESea LtdSPONSORD ADS1,337,444$58.8M0.2%+155,391+13.1%AddedHistory
LOWLowes Companies IncStock281,593$58.5M0.2%−42,988−13.2%ReducedHistory
AMGNAmgen IncStock204,471$55.0M0.2%+6,960+3.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR621,537$54.0M0.2%+70,099+12.7%AddedHistory
FICOFair Isaac CorpCOM61,772$53.7M0.2%−2,982−4.6%ReducedHistory
WFCWells Fargo & CompanyStock1,309,596$53.5M0.2%−45,077−3.3%ReducedHistory
BABAAlibaba Group Holding LtdADR615,965$53.4M0.2%+45,118+7.9%AddedHistory
NOWServiceNow, Inc.Stock93,998$52.5M0.2%−29,240−23.7%ReducedHistory
ZTSZoetis Inc.Stock300,353$52.3M0.2%−15,033−4.8%ReducedHistory
HONHoneywell International IncCOM281,255$52.0M0.2%−42,605−13.2%ReducedHistory
BKNGBooking Holdings Inc.Stock16,822$51.9M0.2%+3,370+25.1%AddedHistory
GEGeneral Electric CoStock465,390$51.4M0.2%+50,937+12.3%AddedHistory
HUBBHubbell IncCOM164,088$51.4M0.2%+11,053+7.2%AddedHistory
EQIXEquinix IncCOM69,925$50.8M0.2%−2,093−2.9%ReducedHistory
BABoeing CoStock262,908$50.4M0.2%−11,154−4.1%ReducedHistory
CATCaterpillar IncStock181,335$49.5M0.2%+18,591+11.4%AddedHistory
BMYBristol Myers Squibb CoStock850,405$49.4M0.2%−108,781−11.3%ReducedHistory
TAT&T Inc.Stock3,202,074$48.1M0.2%+459,548+16.8%AddedHistory
DEDeere & CoStock127,256$48.0M0.2%+19,250+17.8%AddedHistory
XYLXylem Inc.COM526,392$47.9M0.2%+88,987+20.3%AddedHistory
IBMInternational Business Machines CorpStock341,415$47.9M0.2%−36,472−9.7%ReducedHistory
QCOMQualcomm IncStock430,648$47.8M0.2%−39,848−8.5%ReducedHistory
MSMorgan StanleyStock577,996$47.2M0.2%+19,111+3.4%AddedHistory
RYRoyal Bank of CanadaStock530,628$46.5M0.2%−52,768−9.0%ReducedHistory
UNPUnion Pacific CorpStock227,224$46.3M0.2%−142,482−38.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock162,321$46.0M0.2%−1,074−0.7%ReducedHistory
LRCXLam Research CorpCOM72,275$45.3M0.2%−19,924−21.6%ReducedHistory

Sold out since Q2 2023 (86)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Aviva PLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$31.2M0.1%–
Illumina, Inc.452327AK5NOTE 8/1–$29.6M0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF187,832$24.9M0.1%–
AAAlcoa CorpStock550,065$18.7M0.1%History
BKIBlack Knight, Inc.COM296,745$17.7M0.1%History
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$15.5M0.1%–
HHyatt Hotels CorpCOM CL A128,468$14.7M0.1%History
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$14.1M0.1%–
RingCentral, Inc.76680RAF4NOTE 3/0–$13.8M0.1%–
AERAerCap Holdings N.V.SHS209,453$13.3M0.1%History
Enphase Energy, Inc.29355AAK3NOTE 3/0–$9.34M<0.1%–
Redwood Tr Inc758075AC9NOTE 4.750% 8/1–$8.40M<0.1%–
Lithium Amers Corp New53680QAA6NOTE 1.750% 1/1–$7.20M<0.1%–
Amyris, Inc.03236MAJ0NOTE 1.500%11/1–$7.03M<0.1%–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$6.88M<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$6.43M<0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$5.17M<0.1%–
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$4.38M<0.1%–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$4.05M<0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$3.71M<0.1%–
NVCRNovoCure LtdORD SHS87,041$3.61M<0.1%History
Impinj Inc453204AD1NOTE 1.125% 5/1–$3.24M<0.1%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$3.07M<0.1%–
GFLGFL Environmental Inc.SUB VTG SHS74,251$2.89M<0.1%History
LSILife Storage, Inc.COM20,014$2.66M<0.1%History
ENTGEntegris IncCOM21,441$2.38M<0.1%History
PAGPenske Automotive Group, Inc.COM10,691$1.78M<0.1%History
EEFTEuronet Worldwide, Inc.COM14,555$1.71M<0.1%History
BYDBoyd Gaming CorpCOM23,967$1.66M<0.1%History
ACLSAxcelis Technologies IncStock8,918$1.63M<0.1%History
PDCEPDC Energy, Inc.COM22,980$1.63M<0.1%History
UNVRUnivar Solutions Inc.COM45,424$1.63M<0.1%History
TPRTapestry, Inc.COM37,987$1.63M<0.1%History
WGOWinnebago Industries IncCOM23,751$1.58M<0.1%History
HVTHaverty Furniture Companies IncCOM51,872$1.57M<0.1%History
HCKTHackett Group, Inc.COM69,461$1.55M<0.1%History
AMNAmn Healthcare Services IncCOM14,063$1.53M<0.1%History
HCCIHeritage-Crystal Clean, Inc.COM40,599$1.53M<0.1%History
GPKGraphic Packaging Holding CoCOM63,498$1.53M<0.1%History
CSLCarlisle Companies IncCOM5,649$1.45M<0.1%History
CBZCBIZ, Inc.COM27,009$1.44M<0.1%History
FCNFti Consulting, IncCOM7,529$1.43M<0.1%History
TXRHTexas Roadhouse, Inc.COM12,695$1.43M<0.1%History
IIINInsteel Industries IncCOM45,437$1.41M<0.1%History
MRTNMarten Transport LtdCOM65,404$1.41M<0.1%History
RDNRadian Group IncCOM55,421$1.40M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM20,141$1.40M<0.1%History
DELLDell Technologies Inc.Stock25,440$1.38M<0.1%History
BRCBrady CorpCL A28,862$1.37M<0.1%History
FHIFederated Hermes, Inc.CL B38,158$1.37M<0.1%History
ERIEErie Indemnity CoCL A6,400$1.34M<0.1%History
STAAStaar Surgical CoCOM PAR $0.0124,583$1.29M<0.1%History
CXTCrane NXT, Co.COM22,161$1.25M<0.1%History
CPACopa Holdings, S.A.CL A11,029$1.22M<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS43,736$1.19M<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK50,413$1.13M<0.1%History
GILGildan Activewear Inc.Stock33,023$1.07M<0.1%History
UGIUgi CorpStock36,908$995.4K<0.1%History
THCTenet Healthcare CorpCOM NEW10,625$864.7K<0.1%History
AAPAdvance Auto Parts IncCOM12,280$863.3K<0.1%History
VNTVontier CorpStock26,298$847.1K<0.1%History
PRIPrimerica, Inc.Stock4,277$845.8K<0.1%History
UNMUnum GroupStock17,678$843.2K<0.1%History
RLRalph Lauren CorpCL A6,782$836.2K<0.1%History
PIIPolaris Inc.Stock6,879$831.9K<0.1%History
BERYBerry Global Group, Inc.COM12,873$828.2K<0.1%History
RGENRepligen CorpCOM5,595$791.5K<0.1%History
AALAmerican Airlines Group Inc.Stock30,590$548.8K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS21,523$468.6K<0.1%History
LPXLouisiana-Pacific CorpCOM5,943$445.6K<0.1%History
CLHClean Harbors IncCOM2,665$438.2K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM3,776$429.6K<0.1%History
EHCEncompass Health CorpCOM6,320$427.9K<0.1%History
CASYCaseys General Stores IncCOM1,743$425.1K<0.1%History
NEUNewmarket CorpCOM996$400.5K<0.1%History
RGAReinsurance Group of America IncCOM NEW2,817$390.7K<0.1%History
MASIMasimo CorpCOM1,851$304.6K<0.1%History
STSensata Technologies Holding plcSHS5,941$267.3K<0.1%History
CBSHCommerce Bancshares IncStock4,411$214.8K<0.1%History
AGNCAGNC Investment Corp.REIT21,157$214.3K<0.1%History
CMAComerica IncCOM5,047$213.8K<0.1%History
LUVSouthwest Airlines CoCOM5,695$206.2K<0.1%History
PLUGPlug Power IncStock19,821$205.9K<0.1%History
OGNOrganon & Co.Stock9,829$204.5K<0.1%History
LNTAlliant Energy CorpStock3,850$202.0K<0.1%History
ELANElanco Animal Health IncCOM17,595$177.0K<0.1%History