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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
960
+9 vs. Q4 2023
Portfolio value
$30.4B
+$2.48B (+8.9%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Aviva PLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,246,928$1.79B5.9%−12,838−0.3%ReducedHistory
AAPLApple Inc.Stock7,181,389$1.23B4.1%−461,393−6.0%ReducedHistory
NVDANVIDIA CorpStock1,352,699$1.22B4.0%+44,821+3.4%AddedHistory
AMZNAmazon Com IncStock4,517,118$814.8M2.7%−7,634−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock3,837,370$579.2M1.9%−51,569−1.3%ReducedHistory
METAMeta Platforms, Inc.Stock1,078,909$523.9M1.7%+38,621+3.7%AddedHistory
CRHCRH Public Ltd CoORD5,848,676$504.5M1.7%−730,645−11.1%ReducedHistory
UNHUnitedHealth Group IncStock976,222$482.9M1.6%−34,672−3.4%ReducedHistory
GOOGAlphabet Inc.Stock3,141,800$478.4M1.6%−98,120−3.0%ReducedHistory
VVisa Inc.Stock1,688,924$471.3M1.6%−53,142−3.1%ReducedHistory
MAMastercard IncStock760,592$366.3M1.2%−24,301−3.1%ReducedHistory
AVGOBroadcom Inc.Stock274,296$363.6M1.2%+6,121+2.3%AddedHistory
LLYEli Lilly & CoStock407,536$317.0M1.0%+13,812+3.5%AddedHistory
HDHome Depot, Inc.Stock792,181$303.9M1.0%−914−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock1,438,885$288.2M0.9%+32,980+2.3%AddedHistory
BRK.BBerkshire Hathaway IncStock593,602$249.6M0.8%+2,762+0.5%AddedHistory
MRKMerck & Co., Inc.Stock1,888,943$249.2M0.8%+118,970+6.7%AddedHistory
TSLATesla, Inc.Stock1,402,772$246.6M0.8%−2,404−0.2%ReducedHistory
PGProcter & Gamble CoStock1,476,323$239.5M0.8%+145,814+11.0%AddedHistory
ELVElevance Health, Inc.Stock460,496$238.8M0.8%+21,006+4.8%AddedHistory
LINLinde PLCStock465,998$216.4M0.7%+3,747+0.8%AddedHistory
PEPPepsiCo IncStock1,230,554$215.4M0.7%+4,304+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM1,818,733$211.4M0.7%−46,293−2.5%ReducedHistory
JNJJohnson & JohnsonStock1,239,699$196.1M0.6%+24,966+2.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock949,121$195.5M0.6%+21,961+2.4%AddedHistory
ADPAutomatic Data Processing IncStock773,616$193.2M0.6%+13,682+1.8%AddedHistory
COSTCostco Wholesale CorpStock259,131$189.8M0.6%+1,164+0.5%AddedHistory
ADBEAdobe Inc.Stock366,625$185.0M0.6%−13,501−3.6%ReducedHistory
DHRDanaher CorpStock671,031$167.6M0.6%−5,727−0.8%ReducedHistory
SPGIS&P Global Inc.Stock371,664$158.1M0.5%−5,362−1.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock268,762$156.2M0.5%−5,419−2.0%ReducedHistory
ACNAccenture plcStock416,225$144.3M0.5%−2,478−0.6%ReducedHistory
FLUTFlutter Entertainment plcSHS719,487$143.5M0.5%+719,487NewHistory
AMDAdvanced Micro Devices IncStock778,028$140.4M0.5%+53,590+7.4%AddedHistory
ABBVAbbVie Inc.Stock769,808$140.2M0.5%+30,616+4.1%AddedHistory
KOCoca Cola CoStock2,287,727$140.0M0.5%−3,928−0.2%ReducedHistory
CRMSalesforce, Inc.Stock463,082$139.5M0.5%+7,409+1.6%AddedHistory
AMTAmerican Tower CorpREIT699,216$138.2M0.5%−2,832−0.4%ReducedHistory
UBSUBS Group AGStock4,423,857$136.2M0.4%−3,212−0.1%ReducedHistory
NFLXNetflix IncStock219,100$133.1M0.4%+9,370+4.5%AddedHistory
CVXChevron CorpStock826,816$130.4M0.4%−18,389−2.2%ReducedHistory
ADSKAutodesk, Inc.COM486,951$126.8M0.4%−27,841−5.4%ReducedHistory
MCOMoodys CorpStock315,947$124.2M0.4%−3,377−1.1%ReducedHistory
ABTAbbott LaboratoriesStock1,016,107$115.5M0.4%+38,244+3.9%AddedHistory
BACBank of America CorpStock2,982,701$113.1M0.4%+49,129+1.7%AddedHistory
IQVIQVIA Holdings Inc.Stock444,742$112.5M0.4%−90,389−16.9%ReducedHistory
NXPINXP Semiconductors N.V.COM453,255$112.3M0.4%+16,645+3.8%AddedHistory
DISWalt Disney CoStock913,773$111.8M0.4%−116,137−11.3%ReducedHistory
EFXEquifax IncCOM416,990$111.6M0.4%−41,172−9.0%ReducedHistory
WMTWalmart Inc.Stock1,844,102$111.0M0.4%+27,233+1.5%AddedConverted for a 3-for-1 splitHistory
INTCIntel CorpStock2,400,576$106.0M0.3%+119,396+5.2%AddedHistory
WMWaste Management IncStock491,202$104.7M0.3%−33,067−6.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A704,968$104.6M0.3%−187,913−21.0%ReducedHistory
GEGeneral Electric CoStock580,999$102.0M0.3%−1870.0%ReducedHistory
VZVerizon Communications IncStock2,352,698$98.7M0.3%−117,696−4.8%ReducedHistory
OTISOtis Worldwide CorpStock990,578$98.3M0.3%+7,496+0.8%AddedHistory
TTTrane Technologies plcSHS320,631$96.3M0.3%−16,379−4.9%ReducedHistory
MCDMcDonalds CorpStock338,923$95.6M0.3%+665+0.2%AddedHistory
TXNTexas Instruments IncStock541,057$94.3M0.3%+16,697+3.2%AddedHistory
INTUIntuit Inc.Stock144,114$93.7M0.3%−7,890−5.2%ReducedHistory
CSCOCisco Systems, Inc.Stock1,868,050$93.2M0.3%+62,413+3.5%AddedHistory
MELIMercadolibre IncCOM60,414$91.3M0.3%+10,350+20.7%AddedHistory
MSIMotorola Solutions, Inc.Stock254,540$90.4M0.3%+21,194+9.1%AddedHistory
AMATApplied Materials IncStock429,744$88.6M0.3%+18,267+4.4%AddedHistory
NEENextera Energy IncStock1,386,136$88.6M0.3%+43,714+3.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,278,716$85.7M0.3%+78,534+6.5%AddedHistory
HUBBHubbell IncCOM205,577$85.3M0.3%+4,567+2.3%AddedHistory
PLDPrologis, Inc.REIT650,780$84.7M0.3%+49,529+8.2%AddedHistory
CATCaterpillar IncStock228,318$83.7M0.3%+37,996+20.0%AddedHistory
AJGArthur J. Gallagher & Co.COM332,475$83.1M0.3%−25,423−7.1%ReducedHistory
ORCLOracle CorpStock660,919$83.0M0.3%−31,166−4.5%ReducedHistory
PTCPTC Inc.Stock437,290$82.6M0.3%−68,633−13.6%ReducedHistory
WFCWells Fargo & CompanyStock1,396,272$80.9M0.3%+34,699+2.5%AddedHistory
AONAon plcCL A238,756$79.7M0.3%−7,527−3.1%ReducedHistory
CMCSAComcast CorpStock1,810,197$78.5M0.3%+12,153+0.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR556,088$75.7M0.2%−144,400−20.6%ReducedHistory
PFEPfizer IncStock2,711,468$75.2M0.2%−234,918−8.0%ReducedHistory
IBMInternational Business Machines CorpStock391,845$74.8M0.2%−18,575−4.5%ReducedHistory
CDNSCadence Design Systems IncStock240,166$74.8M0.2%+1,911+0.8%AddedHistory
AMGNAmgen IncStock255,460$72.6M0.2%+11,503+4.7%AddedHistory
URIUnited Rentals, Inc.COM97,902$70.6M0.2%+24,377+33.2%AddedHistory
QCOMQualcomm IncStock416,088$70.4M0.2%−6,916−1.6%ReducedHistory
AXPAmerican Express CoStock303,449$69.1M0.2%+24,358+8.7%AddedHistory
UBERUber Technologies, IncStock883,420$68.0M0.2%+72,073+8.9%AddedHistory
ALCAlcon IncStock812,413$67.4M0.2%−18,908−2.3%ReducedHistory
LRCXLam Research CorpCOM69,333$67.4M0.2%−2,989−4.1%ReducedHistory
XYLXylem Inc.COM520,964$67.3M0.2%−26,964−4.9%ReducedHistory
NOWServiceNow, Inc.Stock87,373$66.6M0.2%−4,601−5.0%ReducedHistory
GILDGilead Sciences, Inc.Stock905,940$66.4M0.2%+39,455+4.6%AddedHistory
POOLPool CorpCOM162,674$65.6M0.2%−6,186−3.7%ReducedHistory
RTXRTX CorpStock672,081$65.5M0.2%−293,060−30.4%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS563,854$65.5M0.2%+30,216+5.7%AddedHistory
HONHoneywell International IncCOM316,268$64.9M0.2%−30,368−8.8%ReducedHistory
CLColgate Palmolive CoStock716,079$64.5M0.2%+326,894+84.0%AddedHistory
LOWLowes Companies IncStock252,967$64.4M0.2%−15,281−5.7%ReducedHistory
BKNGBooking Holdings Inc.Stock17,528$63.6M0.2%+285+1.7%AddedHistory
CICigna GroupStock173,759$63.1M0.2%+4,956+2.9%AddedHistory
ADIAnalog Devices IncStock318,679$63.0M0.2%+24,289+8.3%AddedHistory
UNPUnion Pacific CorpStock254,792$62.7M0.2%+39,199+18.2%AddedHistory
TAT&T Inc.Stock3,513,437$61.8M0.2%+65,304+1.9%AddedHistory

Sold out since Q4 2023 (66)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Aviva PLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
QGENQiagen N.V.SHS NEW708,894$30.9M0.1%History
SPLKSplunk IncCOM196,264$29.9M0.1%History
Sea Ltd81141RAF7NOTE 2.375%12/0–$20.0M0.1%–
NIO Inc.62914VAE6NOTE 2/0–$19.8M0.1%–
Itron, Inc.465741AN6NOTE 3/1–$19.4M0.1%–
AQNAlgonquin Power & Utilities Corp.COM3,058,365$19.4M0.1%History
TCOMTrip.com Group LtdADS346,549$12.5M<0.1%History
KVUEKenvue Inc.Stock350,826$7.55M<0.1%History
EQTEQT CorpStock113,840$4.40M<0.1%History
Dada Nexus Ltd23344D108ADS1,137,311$3.78M<0.1%–
DBXDropbox, Inc.CL A128,049$3.77M<0.1%History
AZPNAspen Technology, Inc.COM16,768$3.69M<0.1%History
VFCV F CorpStock146,475$2.75M<0.1%History
DINOHF Sinclair CorpCOM43,627$2.42M<0.1%History
Natura &CO Hldg S A63884N108ADS316,026$2.16M<0.1%–
ROKURoku, IncCOM CL A22,327$2.05M<0.1%History
WLKWestlake CorpCOM13,651$1.91M<0.1%History
Cree Inc225447AD3NOTE 1.750% 5/0–$1.72M<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$1.67M<0.1%–
RRCRange Resources CorpCOM44,454$1.35M<0.1%History
SWNSouthwestern Energy CoCOM189,789$1.24M<0.1%History
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$1.21M<0.1%–
JOYYJOYY Inc.ADS REPSTG COM A28,159$1.12M<0.1%History
BLDQXO Insulation, LLCStock2,677$1.00M<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW37,552$998.9K<0.1%History
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$990.5K<0.1%–
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$960.2K<0.1%–
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$867.3K<0.1%–
XUnited States Steel CorpCOM17,055$829.7K<0.1%History
ORIOld Republic International CorpCOM27,913$820.6K<0.1%History
MMacy's, Inc.COM40,444$813.7K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM24,093$759.7K<0.1%History
MTHMeritage Homes CORPCOM4,017$699.8K<0.1%History
ELFe.l.f. Beauty, Inc.COM4,847$699.6K<0.1%History
PJTPJT Partners Inc.COM CL A6,624$674.8K<0.1%History
CARGCarGurus, Inc.COM CL A27,728$669.9K<0.1%History
IIINInsteel Industries IncCOM17,292$662.1K<0.1%History
CGNXCognex CorpCOM15,808$659.8K<0.1%History
FOXFFox Factory Holding CorpCOM9,673$652.7K<0.1%History
CLFDClearfield, Inc.COM22,434$652.4K<0.1%History
LYTSLsi Industries IncCOM46,290$651.8K<0.1%History
NVECNve CorpCOM NEW8,261$647.9K<0.1%History
IDCCInterDigital, Inc.COM5,948$645.6K<0.1%History
ALGMAllegro Microsystems, Inc.COM21,316$645.2K<0.1%History
PLPCPreformed Line Products CoCOM4,681$626.6K<0.1%History
TKTeekay Corp LtdCOM87,592$626.3K<0.1%History
FFFutureFuel Corp.COM100,452$610.7K<0.1%History
PBFPBF Energy Inc.CL A13,809$607.0K<0.1%History
EXEExpand Energy CorpCOM7,820$601.7K<0.1%History
CVICVR Energy IncCOM19,317$585.3K<0.1%History
WBWEIBO CorpSPONSORED ADR53,259$583.2K<0.1%History
HNRGHallador Energy CoStock55,293$488.8K<0.1%History
EVREvercore Inc.CLASS A2,666$456.0K<0.1%History
RLRalph Lauren CorpCL A3,149$454.1K<0.1%History
NDSNNordson CorpCOM1,713$452.5K<0.1%History
BCBrunswick CorpCOM4,395$425.2K<0.1%History
BERYBerry Global Group, Inc.COM6,113$412.0K<0.1%History
LULufax Holding LtdSPONSORED ADR118,875$364.9K<0.1%History
XRAYDentsply Sirona Inc.Stock8,211$292.2K<0.1%History
ARWArrow Electronics, Inc.COM2,249$274.9K<0.1%History
WHRWhirlpool CorpStock2,057$250.5K<0.1%History
ARMKAramarkCOM8,904$250.2K<0.1%History
RGPResources Connection, Inc.COM14,722$208.6K<0.1%History
GTMZoomInfo Technologies Inc.Stock10,891$201.4K<0.1%History
MASIMasimo CorpCOM1,714$200.9K<0.1%History
NVTAInvitae CorpCOM41,423$26.0K<0.1%History