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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
951
−11 vs. Q3 2023
Portfolio value
$27.9B
+$4.12B (+17.3%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Aviva PLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,259,766$1.60B5.7%+182,891+4.5%AddedHistory
AAPLApple Inc.Stock7,642,782$1.47B5.3%+455,444+6.3%AddedHistory
AMZNAmazon Com IncStock4,524,752$687.5M2.5%+70,138+1.6%AddedHistory
NVDANVIDIA CorpStock1,307,878$647.7M2.3%+82,696+6.7%AddedHistory
GOOGLAlphabet Inc.Stock3,888,939$543.2M1.9%+284,643+7.9%AddedHistory
UNHUnitedHealth Group IncStock1,010,894$532.2M1.9%+52,157+5.4%AddedHistory
GOOGAlphabet Inc.Stock3,239,920$456.6M1.6%+82,229+2.6%AddedHistory
VVisa Inc.Stock1,742,066$453.5M1.6%+73,805+4.4%AddedHistory
CRHCRH Public Ltd CoORD6,579,321$453.4M1.6%+1,290,275+24.4%AddedHistory
METAMeta Platforms, Inc.Stock1,040,288$368.2M1.3%+78,231+8.1%AddedHistory
TSLATesla, Inc.Stock1,405,176$349.2M1.3%+97,310+7.4%AddedHistory
MAMastercard IncStock784,893$334.8M1.2%+29,367+3.9%AddedHistory
AVGOBroadcom Inc.Stock268,175$299.4M1.1%+32,307+13.7%AddedHistory
HDHome Depot, Inc.Stock793,095$274.8M1.0%+51,150+6.9%AddedHistory
JPMJPMorgan Chase & CoStock1,405,905$239.1M0.9%+93,935+7.2%AddedHistory
LLYEli Lilly & CoStock393,724$229.5M0.8%+14,720+3.9%AddedHistory
ADBEAdobe Inc.Stock380,126$226.8M0.8%+5,211+1.4%AddedHistory
BRK.BBerkshire Hathaway IncStock590,840$210.7M0.8%+41,521+7.6%AddedHistory
PEPPepsiCo IncStock1,226,250$208.3M0.7%+299,701+32.3%AddedHistory
ELVElevance Health, Inc.Stock439,490$207.2M0.7%+16,597+3.9%AddedHistory
PGProcter & Gamble CoStock1,330,509$195.0M0.7%+146,259+12.4%AddedHistory
MRKMerck & Co., Inc.Stock1,769,973$193.0M0.7%−19,963−1.1%ReducedHistory
JNJJohnson & JohnsonStock1,214,733$190.4M0.7%+112,877+10.2%AddedHistory
LINLinde PLCStock462,251$189.9M0.7%−919−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,865,026$186.5M0.7%+118,644+6.8%AddedHistory
ADPAutomatic Data Processing IncStock759,934$177.0M0.6%+383,046+101.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock927,160$175.7M0.6%+29,893+3.3%AddedHistory
COSTCostco Wholesale CorpStock257,967$170.3M0.6%−14,415−5.3%ReducedHistory
SPGIS&P Global Inc.Stock377,026$166.1M0.6%−33,137−8.1%ReducedHistory
DHRDanaher CorpStock676,758$156.6M0.6%+77,790+13.0%AddedHistory
AMTAmerican Tower CorpREIT702,048$151.6M0.5%−51,573−6.8%ReducedHistory
ACNAccenture plcStock418,703$146.9M0.5%+63,076+17.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock274,181$145.5M0.5%−18,762−6.4%ReducedHistory
UBSUBS Group AGStock4,427,069$137.4M0.5%−12,742−0.3%ReducedHistory
KOCoca Cola CoStock2,291,655$135.0M0.5%+117,814+5.4%AddedHistory
CVXChevron CorpStock845,205$126.1M0.5%+66,770+8.6%AddedHistory
ADSKAutodesk, Inc.COM514,792$125.3M0.4%+48,725+10.5%AddedHistory
MCOMoodys CorpStock319,324$124.7M0.4%+23,571+8.0%AddedHistory
IQVIQVIA Holdings Inc.Stock535,131$123.8M0.4%+19,520+3.8%AddedHistory
CRMSalesforce, Inc.Stock455,673$119.9M0.4%+33,957+8.1%AddedHistory
INTCIntel CorpStock2,281,180$114.6M0.4%+139,116+6.5%AddedHistory
ABBVAbbVie Inc.Stock739,192$114.6M0.4%+4,383+0.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A892,881$114.2M0.4%−9,062−1.0%ReducedHistory
EFXEquifax IncCOM458,162$113.3M0.4%+7,188+1.6%AddedHistory
ABTAbbott LaboratoriesStock977,863$107.6M0.4%+47,591+5.1%AddedHistory
AMDAdvanced Micro Devices IncStock724,438$106.8M0.4%−7,027−1.0%ReducedHistory
NFLXNetflix IncStock209,730$102.1M0.4%+9,978+5.0%AddedHistory
MCDMcDonalds CorpStock338,258$100.3M0.4%+26,750+8.6%AddedHistory
NXPINXP Semiconductors N.V.COM436,610$100.3M0.4%+47,405+12.2%AddedHistory
BACBank of America CorpStock2,933,572$98.8M0.4%+54,063+1.9%AddedHistory
WMTWalmart Inc.Stock605,623$95.5M0.3%+25,680+4.4%AddedHistory
INTUIntuit Inc.Stock152,004$95.0M0.3%+8,105+5.6%AddedHistory
WMWaste Management IncStock524,269$93.9M0.3%+24,172+4.8%AddedHistory
VZVerizon Communications IncStock2,470,394$93.1M0.3%+31,966+1.3%AddedHistory
DISWalt Disney CoStock1,029,910$93.0M0.3%+147,258+16.7%AddedHistory
CSCOCisco Systems, Inc.Stock1,805,637$91.2M0.3%+84,628+4.9%AddedHistory
TXNTexas Instruments IncStock524,360$89.4M0.3%+23,625+4.7%AddedHistory
PTCPTC Inc.Stock505,923$88.5M0.3%+50,064+11.0%AddedHistory
OTISOtis Worldwide CorpStock983,082$88.0M0.3%+175,217+21.7%AddedHistory
PFEPfizer IncStock2,946,386$84.8M0.3%+160,724+5.8%AddedHistory
TTTrane Technologies plcSHS337,010$82.2M0.3%+3,901+1.2%AddedHistory
NEENextera Energy IncStock1,342,422$81.5M0.3%+153,196+12.9%AddedHistory
RTXRTX CorpStock965,141$81.2M0.3%−20,863−2.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM357,898$80.5M0.3%+97,225+37.3%AddedHistory
PLDPrologis, Inc.REIT601,251$80.1M0.3%−126,648−17.4%ReducedHistory
CMCSAComcast CorpStock1,798,044$78.8M0.3%−58,196−3.1%ReducedHistory
MELIMercadolibre IncCOM50,064$78.7M0.3%+17,374+53.1%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS533,638$78.1M0.3%+161,623+43.4%AddedHistory
GEGeneral Electric CoStock581,186$74.2M0.3%+115,796+24.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,200,182$73.7M0.3%−213,487−15.1%ReducedHistory
BABoeing CoStock280,679$73.2M0.3%+17,771+6.8%AddedHistory
MSIMotorola Solutions, Inc.Stock233,346$73.1M0.3%+9,266+4.1%AddedHistory
ORCLOracle CorpStock692,085$73.0M0.3%+48,546+7.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR700,488$72.9M0.3%+78,951+12.7%AddedHistory
HONHoneywell International IncCOM346,636$72.7M0.3%+65,381+23.2%AddedHistory
AONAon plcCL A246,283$71.7M0.3%+55,113+28.8%AddedHistory
AMGNAmgen IncStock243,957$70.3M0.3%+39,486+19.3%AddedHistory
GILDGilead Sciences, Inc.Stock866,485$70.2M0.3%+66,226+8.3%AddedHistory
POOLPool CorpCOM168,860$67.3M0.2%+86,196+104.3%AddedHistory
IBMInternational Business Machines CorpStock410,420$67.1M0.2%+69,005+20.2%AddedHistory
WFCWells Fargo & CompanyStock1,361,573$67.0M0.2%+51,977+4.0%AddedHistory
AMATApplied Materials IncStock411,477$66.7M0.2%+124,615+43.4%AddedHistory
HUBBHubbell IncCOM201,010$66.1M0.2%+36,922+22.5%AddedHistory
ZTSZoetis Inc.Stock330,080$65.1M0.2%+29,727+9.9%AddedHistory
NOWServiceNow, Inc.Stock91,974$65.0M0.2%−2,024−2.2%ReducedHistory
ALCAlcon IncStock831,321$64.9M0.2%+19,285+2.4%AddedHistory
CDNSCadence Design Systems IncStock238,255$64.9M0.2%+81,838+52.3%AddedHistory
XYLXylem Inc.COM547,928$62.7M0.2%+21,536+4.1%AddedHistory
QCOMQualcomm IncStock423,004$61.2M0.2%−7,644−1.8%ReducedHistory
BKNGBooking Holdings Inc.Stock17,243$61.2M0.2%+421+2.5%AddedHistory
LOWLowes Companies IncStock268,248$59.7M0.2%−13,345−4.7%ReducedHistory
RYRoyal Bank of CanadaStock586,794$59.5M0.2%+56,166+10.6%AddedHistory
MSCIMSCI Inc.Stock103,681$58.6M0.2%+38,723+59.6%AddedHistory
ADIAnalog Devices IncStock294,390$58.5M0.2%+35,951+13.9%AddedHistory
TAT&T Inc.Stock3,448,133$57.9M0.2%+246,059+7.7%AddedHistory
FICOFair Isaac CorpCOM49,024$57.1M0.2%−12,748−20.6%ReducedHistory
LRCXLam Research CorpCOM72,322$56.6M0.2%+47+0.1%AddedHistory
EQIXEquinix IncCOM70,021$56.4M0.2%+96+0.1%AddedHistory
CATCaterpillar IncStock190,322$56.3M0.2%+8,987+5.0%AddedHistory
DEDeere & CoStock139,140$55.6M0.2%+11,884+9.3%AddedHistory

Sold out since Q3 2023 (103)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Aviva PLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM326,161$30.5M0.1%History
Pinduoduo Inc722304AC6NOTE 12/0–$29.8M0.1%–
VMWVmware LLCCL A COM176,322$29.4M0.1%History
DocuSign, Inc.256163AD8NOTE 1/1–$21.5M0.1%–
SGENSeagen Inc.COM68,269$14.5M0.1%History
Tabula Rasa HealthCare, Inc.873379AA9NOTE 1.750% 2/1–$11.7M<0.1%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$4.68M<0.1%–
Square Inc852234AF0NOTE 0.125% 3/0–$4.65M<0.1%–
Dropbox, Inc.26210CAC8NOTE 3/0–$4.27M<0.1%–
WOLFWolfspeed, Inc.Stock111,116$4.23M<0.1%History
CUBECubeSmartREIT108,648$4.14M<0.1%History
REXRRexford Industrial Realty, Inc.COM81,595$4.03M<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS32,349$3.74M<0.1%History
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$3.37M<0.1%–
CLVTClarivate PLCORD SHS497,404$3.34M<0.1%History
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$3.32M<0.1%–
DSGXDescartes Systems Group IncCOM42,441$3.13M<0.1%History
CPTCamden Property TrustREIT32,884$3.11M<0.1%History
AMHAmerican Homes 4 RentCL A92,004$3.10M<0.1%History
MHKMohawk Industries IncCOM34,643$2.97M<0.1%History
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$2.96M<0.1%–
TRNOTerreno Realty CorpCOM51,611$2.93M<0.1%History
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$2.93M<0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/1–$2.82M<0.1%–
Cyberark Software Ltd23248VAB1NOTE 11/1–$2.30M<0.1%–
CFLTConfluent, Inc.CLASS A COM76,385$2.26M<0.1%History
FHNFirst Horizon CorpCOM168,520$1.86M<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM134,295$1.59M<0.1%History
ALSNAllison Transmission Holdings IncStock26,576$1.57M<0.1%History
ANAutonation, Inc.COM10,353$1.57M<0.1%History
SNDRSchneider National, Inc.CL B56,263$1.56M<0.1%History
OHIOmega Healthcare Investors IncCOM45,870$1.52M<0.1%History
SFStifel Financial CorpCOM24,699$1.52M<0.1%History
SEDGSolaredge Technologies, Inc.COM11,392$1.48M<0.1%History
COLDAmericold Realty TrustCOM42,195$1.28M<0.1%History
COINCoinbase Global, Inc.COM CL A15,636$1.17M<0.1%History
SEESealed Air CorpCOM32,676$1.07M<0.1%History
WEXWEX Inc.COM3,966$746.0K<0.1%History
CARAvis Budget Group, Inc.COM3,883$697.7K<0.1%History
FCFSFirstCash Holdings, Inc.COM6,456$648.1K<0.1%History
LPGDorian LPG Ltd.SHS USD21,803$626.4K<0.1%History
ESMTEngageSmart, Inc.COMMON STOCK34,569$621.9K<0.1%History
LRNStride, Inc.COM13,796$621.2K<0.1%History
THRThermon Group Holdings, Inc.COM22,614$621.2K<0.1%History
SIGISelective Insurance Group IncCOM5,894$608.1K<0.1%History
HLIHoulihan Lokey, Inc.CL A5,664$606.7K<0.1%History
LZBLa-Z-Boy IncCOM19,635$606.3K<0.1%History
SMPLSimply Good Foods CoCOM17,523$604.9K<0.1%History
ALGAlamo Group IncCOM3,496$604.3K<0.1%History
ARCBArcbest CorpCOM5,920$601.8K<0.1%History
CCFChase CorpCOM4,726$601.3K<0.1%History
VRTVVeritiv CorpCOM3,556$600.6K<0.1%History
GLOBGlobant S.A.COM3,030$599.5K<0.1%History
TKRTimken CoCOM8,153$599.2K<0.1%History
FWRDForward Air CorpCOM8,706$598.5K<0.1%History
IPGPIpg Photonics CorpCOM5,867$595.7K<0.1%History
UFPTUfp Technologies IncCOM3,689$595.6K<0.1%History
ETDEthan Allen Interiors IncCOM19,838$593.2K<0.1%History
MBUUMalibu Boats, Inc.COM CL A12,094$592.8K<0.1%History
CRUSCirrus Logic, Inc.Stock7,991$591.0K<0.1%History
ADUSAddus HomeCare CorpCOM6,901$587.9K<0.1%History
KLICKulicke & Soffa Industries IncCOM12,082$587.5K<0.1%History
GGenpact LTDSHS16,209$586.8K<0.1%History
WMKWeis Markets IncCOM9,309$586.5K<0.1%History
ROGRogers CorpCOM4,459$586.2K<0.1%History
SLPSimulations Plus, Inc.COM14,036$585.3K<0.1%History
WWDWoodward, Inc.COM4,696$583.5K<0.1%History
LFUSLittelfuse IncCOM2,357$582.9K<0.1%History
LNNLindsay CorpCOM4,953$582.9K<0.1%History
PSMTPricesmart IncCOM7,819$582.0K<0.1%History
MYRGMyr Group Inc.COM4,317$581.8K<0.1%History
AMSFAmerisafe IncCOM11,606$581.1K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS20,373$579.2K<0.1%–
CWCurtiss Wright CorpStock2,958$578.7K<0.1%History
STRLSterling Infrastructure, Inc.COM7,863$577.8K<0.1%History
NSITInsight Enterprises IncCOM3,956$575.6K<0.1%History
GMEDGlobus Medical IncStock11,583$575.1K<0.1%History
PRFTPerficient IncCOM9,923$574.1K<0.1%History
KBHKB HomeCOM12,401$573.9K<0.1%History
CCSCentury Communities, Inc.COM8,548$570.8K<0.1%History
TWTradeweb Markets Inc.Stock7,099$569.3K<0.1%History
CRAICra International, Inc.COM5,636$567.9K<0.1%History
TMHCTaylor Morrison Home CorpCOM13,315$567.4K<0.1%History
TPHTri Pointe Homes, Inc.COM20,683$565.7K<0.1%History
IBPInstalled Building Products, Inc.COM4,510$563.3K<0.1%History
BCPCBalchem CorpCOM4,533$562.3K<0.1%History
CMCCommercial Metals CoStock11,378$562.2K<0.1%History
AAONAaon, Inc.COM PAR $0.0049,858$560.6K<0.1%History
AMKAssetMark Financial Holdings, Inc.COM22,352$560.6K<0.1%History
MDCSekisui House U.S., Inc.COM13,531$557.9K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A15,759$556.9K<0.1%History
LTHMLivent Corp.COM30,151$555.1K<0.1%History
DVDoubleVerify Holdings, Inc.COM19,756$552.2K<0.1%History
OGSONE Gas, Inc.COM8,083$551.9K<0.1%History
HRHealthcare Realty Trust IncCL A COM29,274$447.0K<0.1%History
MMSIMerit Medical Systems IncCOM6,094$420.6K<0.1%History
ACMAecomCOM5,026$417.4K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,121$395.2K<0.1%History
WUWestern Union COStock29,932$394.5K<0.1%History
UNFUnifirst CorpCOM2,324$378.8K<0.1%History