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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
917
−43 vs. Q1 2024
Portfolio value
$36.1B
+$5.70B (+18.8%) vs. Q1 2024
Filed
Aug 2, 2024
SEC
Holdings of Aviva PLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock5,038,308$2.25B6.2%+791,380+18.6%AddedHistory
NVDANVIDIA CorpStock16,188,519$2.00B5.5%+2,661,529+19.7%AddedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock8,716,283$1.84B5.1%+1,534,894+21.4%AddedHistory
AMZNAmazon Com IncStock5,495,701$1.06B2.9%+978,583+21.7%AddedHistory
GOOGLAlphabet Inc.Stock4,434,085$807.7M2.2%+596,715+15.6%AddedHistory
GOOGAlphabet Inc.Stock3,680,054$675.0M1.9%+538,254+17.1%AddedHistory
METAMeta Platforms, Inc.Stock1,293,991$652.5M1.8%+215,082+19.9%AddedHistory
UNHUnitedHealth Group IncStock1,015,089$516.9M1.4%+38,867+4.0%AddedHistory
AVGOBroadcom Inc.Stock313,755$503.7M1.4%+39,459+14.4%AddedHistory
VVisa Inc.Stock1,821,429$478.1M1.3%+132,505+7.8%AddedHistory
LLYEli Lilly & CoStock499,077$451.9M1.3%+91,541+22.5%AddedHistory
MAMastercard IncStock856,294$377.8M1.0%+95,702+12.6%AddedHistory
JPMJPMorgan Chase & CoStock1,721,320$348.2M1.0%+282,435+19.6%AddedHistory
HDHome Depot, Inc.Stock958,527$330.0M0.9%+166,346+21.0%AddedHistory
TSLATesla, Inc.Stock1,663,684$329.2M0.9%+260,912+18.6%AddedHistory
XOMExxonMobil Holdings CorpCOM2,562,449$295.0M0.8%+743,716+40.9%AddedHistory
BRK.BBerkshire Hathaway IncStock721,393$293.5M0.8%+127,791+21.5%AddedHistory
PGProcter & Gamble CoStock1,754,714$289.4M0.8%+278,391+18.9%AddedHistory
ELVElevance Health, Inc.Stock510,955$276.9M0.8%+50,459+11.0%AddedHistory
CRHCRH Public Ltd CoORD3,687,489$275.0M0.8%−2,161,187−37.0%ReducedHistory
MRKMerck & Co., Inc.Stock2,218,876$274.7M0.8%+329,933+17.5%AddedHistory
COSTCostco Wholesale CorpStock310,291$263.7M0.7%+51,160+19.7%AddedHistory
PEPPepsiCo IncStock1,548,152$255.3M0.7%+317,598+25.8%AddedHistory
LINLinde PLCStock572,155$251.1M0.7%+106,157+22.8%AddedHistory
ADBEAdobe Inc.Stock443,012$246.1M0.7%+76,387+20.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,052,636$221.8M0.6%+103,515+10.9%AddedHistory
JNJJohnson & JohnsonStock1,493,496$218.3M0.6%+253,797+20.5%AddedHistory
ADPAutomatic Data Processing IncStock864,586$206.4M0.6%+90,970+11.8%AddedHistory
DHRDanaher CorpStock752,921$188.1M0.5%+81,890+12.2%AddedHistory
KOCoca Cola CoStock2,877,490$183.2M0.5%+589,763+25.8%AddedHistory
SPGIS&P Global Inc.Stock410,542$183.1M0.5%+38,878+10.5%AddedHistory
NFLXNetflix IncStock262,784$177.3M0.5%+43,684+19.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock297,192$164.3M0.5%+28,430+10.6%AddedHistory
CVXChevron CorpStock1,010,483$158.1M0.4%+183,667+22.2%AddedHistory
ABBVAbbVie Inc.Stock916,422$157.2M0.4%+146,614+19.0%AddedHistory
WMTWalmart Inc.Stock2,297,870$155.6M0.4%+453,768+24.6%AddedHistory
AMDAdvanced Micro Devices IncStock955,781$155.0M0.4%+177,753+22.8%AddedHistory
ACNAccenture plcStock510,172$154.8M0.4%+93,947+22.6%AddedHistory
AMTAmerican Tower CorpREIT766,323$149.0M0.4%+67,107+9.6%AddedHistory
MCOMoodys CorpStock352,762$148.5M0.4%+36,815+11.7%AddedHistory
NXPINXP Semiconductors N.V.COM535,407$144.1M0.4%+82,152+18.1%AddedHistory
CRMSalesforce, Inc.Stock559,202$143.8M0.4%+96,120+20.8%AddedHistory
BACBank of America CorpStock3,582,078$142.5M0.4%+599,377+20.1%AddedHistory
ADSKAutodesk, Inc.COM537,696$133.1M0.4%+50,745+10.4%AddedHistory
TXNTexas Instruments IncStock680,084$132.3M0.4%+139,027+25.7%AddedHistory
WMWaste Management IncStock594,473$126.8M0.4%+103,271+21.0%AddedHistory
INTUIntuit Inc.Stock192,797$126.7M0.4%+48,683+33.8%AddedHistory
AMATApplied Materials IncStock529,542$125.0M0.3%+99,798+23.2%AddedHistory
UBSUBS Group AGStock4,181,176$123.0M0.3%−242,681−5.5%ReducedHistory
VZVerizon Communications IncStock2,981,785$123.0M0.3%+629,087+26.7%AddedHistory
MELIMercadolibre IncCOM74,096$121.8M0.3%+13,682+22.6%AddedHistory
ABTAbbott LaboratoriesStock1,171,426$121.7M0.3%+155,319+15.3%AddedHistory
FLUTFlutter Entertainment plcSHS660,616$120.8M0.3%−58,871−8.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock311,305$120.2M0.3%+56,765+22.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A775,135$119.3M0.3%+70,167+10.0%AddedHistory
GEGeneral Electric CoStock732,666$116.5M0.3%+151,667+26.1%AddedHistory
TTTrane Technologies plcSHS354,073$116.5M0.3%+33,442+10.4%AddedHistory
NEENextera Energy IncStock1,586,402$112.3M0.3%+200,266+14.4%AddedHistory
ORCLOracle CorpStock795,371$112.3M0.3%+134,452+20.3%AddedHistory
DISWalt Disney CoStock1,101,819$109.4M0.3%+188,046+20.6%AddedHistory
CSCOCisco Systems, Inc.Stock2,283,143$108.5M0.3%+415,093+22.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR619,916$107.7M0.3%+63,828+11.5%AddedHistory
QCOMQualcomm IncStock535,858$106.7M0.3%+119,770+28.8%AddedHistory
OTISOtis Worldwide CorpStock1,106,042$106.5M0.3%+115,464+11.7%AddedHistory
MCDMcDonalds CorpStock399,787$101.9M0.3%+60,864+18.0%AddedHistory
AMGNAmgen IncStock325,771$101.8M0.3%+70,311+27.5%AddedHistory
EFXEquifax IncCOM417,100$101.1M0.3%+1100.0%AddedHistory
ZTSZoetis Inc.Stock581,113$100.7M0.3%+241,970+71.3%AddedHistory
WFCWells Fargo & CompanyStock1,675,458$99.5M0.3%+279,186+20.0%AddedHistory
CDNSCadence Design Systems IncStock322,573$99.3M0.3%+82,407+34.3%AddedHistory
INTCIntel CorpStock3,146,085$97.4M0.3%+745,509+31.1%AddedHistory
PFEPfizer IncStock3,365,818$94.2M0.3%+654,350+24.1%AddedHistory
LRCXLam Research CorpCOM85,798$91.4M0.3%+16,465+23.7%AddedHistory
CATCaterpillar IncStock270,101$90.0M0.2%+41,783+18.3%AddedHistory
ADIAnalog Devices IncStock389,386$88.9M0.2%+70,707+22.2%AddedHistory
AXPAmerican Express CoStock379,792$87.9M0.2%+76,343+25.2%AddedHistory
BKNGBooking Holdings Inc.Stock22,173$87.8M0.2%+4,645+26.5%AddedHistory
IBMInternational Business Machines CorpStock507,388$87.8M0.2%+115,543+29.5%AddedHistory
NOWServiceNow, Inc.Stock108,676$85.5M0.2%+21,303+24.4%AddedHistory
AJGArthur J. Gallagher & Co.COM328,689$85.2M0.2%−3,786−1.1%ReducedHistory
HONHoneywell International IncCOM393,614$84.1M0.2%+77,346+24.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,439,600$83.5M0.2%+160,884+12.6%AddedHistory
TAT&T Inc.Stock4,366,129$83.4M0.2%+852,692+24.3%AddedHistory
CMCSAComcast CorpStock2,121,873$83.1M0.2%+311,676+17.2%AddedHistory
RTXRTX CorpStock822,983$82.6M0.2%+150,902+22.5%AddedHistory
MUMicron Technology IncStock616,565$81.1M0.2%+112,136+22.2%AddedHistory
PTCPTC Inc.Stock440,646$80.1M0.2%+3,356+0.8%AddedHistory
HUBBHubbell IncCOM216,184$79.0M0.2%+10,607+5.2%AddedHistory
GILDGilead Sciences, Inc.Stock1,146,324$78.6M0.2%+240,384+26.5%AddedHistory
CLColgate Palmolive CoStock805,076$78.1M0.2%+88,997+12.4%AddedHistory
XYLXylem Inc.COM575,546$78.1M0.2%+54,582+10.5%AddedHistory
RYRoyal Bank of CanadaStock724,122$77.1M0.2%+126,718+21.2%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS568,185$75.5M0.2%+4,331+0.8%AddedHistory
CICigna GroupStock228,191$75.4M0.2%+54,432+31.3%AddedHistory
AONAon plcCL A255,978$75.2M0.2%+17,222+7.2%AddedHistory
MCKMcKesson CorpStock126,508$73.9M0.2%+19,251+17.9%AddedHistory
UNPUnion Pacific CorpStock324,247$73.4M0.2%+69,455+27.3%AddedHistory
MSMorgan StanleyStock752,441$73.1M0.2%+160,589+27.1%AddedHistory
PLDPrologis, Inc.REIT648,671$72.9M0.2%−2,109−0.3%ReducedHistory
GSGoldman Sachs Group IncStock160,607$72.6M0.2%+30,464+23.4%AddedHistory

Sold out since Q1 2024 (95)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Aviva PLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$43.7M0.1%–
PXDPioneer Natural Resources CoCOM149,704$39.3M0.1%History
Yy Inc98426TAF3NOTE 1.375% 6/1–$19.6M0.1%–
HASHasbro, Inc.COM334,589$18.9M0.1%History
KAMAN Corp483548AF0NOTE 3.250% 5/0–$17.2M0.1%–
INSMED Inc457669AB5NOTE 0.750% 6/0–$16.5M0.1%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$16.4M0.1%–
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$12.7M<0.1%–
Perficient Inc71375UAF8NOTE 0.125%11/1–$3.63M<0.1%–
DARDarling Ingredients Inc.COM70,569$3.28M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A49,434$2.72M<0.1%History
NEUNewmarket CorpCOM3,703$2.35M<0.1%History
DOOBRP Inc.COM SUN VTG29,969$2.01M<0.1%History
TOLToll Brothers, Inc.COM13,983$1.81M<0.1%History
PHINPhinia Inc.COMMON STOCK46,476$1.79M<0.1%History
ALSNAllison Transmission Holdings IncStock21,982$1.78M<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS53,014$1.74M<0.1%History
HRBH&R Block IncCOM35,054$1.72M<0.1%History
CRICarters IncCOM20,317$1.72M<0.1%History
TPRTapestry, Inc.COM36,232$1.72M<0.1%History
EEFTEuronet Worldwide, Inc.COM15,417$1.69M<0.1%History
RPMRPM International IncCOM13,885$1.65M<0.1%History
Ford MTR Co Del345370CZ1NOTE 3/1–$1.55M<0.1%–
CNMCore & Main, Inc.CL A25,615$1.47M<0.1%History
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$1.35M<0.1%–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$1.34M<0.1%–
MUSAMurphy USA Inc.COM3,063$1.28M<0.1%History
TTCToro CoCOM12,792$1.17M<0.1%History
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$1.16M<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$1.13M<0.1%–
Envestnet, Inc.29404KAG1NOTE 2.625%12/0–$1.06M<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$992.3K<0.1%–
ZLABZai Lab LtdADR59,330$950.5K<0.1%History
Dropbox, Inc.26210CAC8NOTE 3/0–$947.4K<0.1%–
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$914.2K<0.1%–
THCTenet Healthcare CorpCOM NEW8,678$912.1K<0.1%History
TNLTravel & Leisure Co.COM18,563$908.8K<0.1%History
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$895.9K<0.1%–
RRyder System IncCOM7,395$888.8K<0.1%History
SFStifel Financial CorpCOM11,255$879.8K<0.1%History
RGAReinsurance Group of America IncCOM NEW4,509$869.7K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM482$864.9K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock7,684$858.4K<0.1%History
AGOAssured Guaranty LtdCOM9,390$819.3K<0.1%History
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$777.9K<0.1%–
INDVIndivior Pharmaceuticals, Inc.ORD36,248$775.7K<0.1%History
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$729.2K<0.1%–
TEXTerex CorpStock10,880$700.7K<0.1%History
MicroStrategy Inc594972AE1NOTE 2/1–$688.6K<0.1%–
WNCWabash National CorpCOM22,958$687.4K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM28,973$687.2K<0.1%History
MHOM/I Homes, Inc.COM5,039$686.8K<0.1%History
Semtech Corp816850AF8NOTE 1.625%11/0–$680.3K<0.1%–
GRBKGreen Brick Partners, Inc.COM11,255$677.9K<0.1%History
MCRIMonarch Casino & Resort IncCOM8,950$671.2K<0.1%History
ITTItt Inc.COM4,909$667.8K<0.1%History
EXPEagle Materials IncCOM2,457$667.7K<0.1%History
SXIStandex International CorpCOM3,662$667.3K<0.1%History
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$660.7K<0.1%–
VYGRVoyager Therapeutics, Inc.COM70,285$654.4K<0.1%History
CRCCalifornia Resources CorpCOM STOCK11,843$652.5K<0.1%History
VICRVicor CorpCOM16,872$645.2K<0.1%History
KAIKadant IncCOM1,966$645.0K<0.1%History
DIODDiodes IncCOM9,095$641.2K<0.1%History
SAIASaia IncCOM1,087$635.9K<0.1%History
POWIPower Integrations IncCOM8,783$628.4K<0.1%History
LBRTLiberty Energy Inc.COM CL A30,294$627.7K<0.1%History
FIZZNational Beverage CorpCOM12,928$613.6K<0.1%History
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$608.6K<0.1%–
SSTKShutterstock, Inc.COM13,179$603.7K<0.1%History
OSUROrasure Technologies IncCOM94,301$580.0K<0.1%History
GNEGenie Energy Ltd.CL B38,208$576.2K<0.1%History
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$563.8K<0.1%–
CNACna Financial CorpCOM10,742$487.9K<0.1%History
PVHPVH Corp.COM3,280$461.2K<0.1%History
CMCCommercial Metals CoStock7,837$460.6K<0.1%History
CONMED Corp207410AH4NOTE 2.250% 6/1–$457.3K<0.1%–
GPKGraphic Packaging Holding CoCOM15,589$454.9K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM2,569$442.5K<0.1%History
CSWCSW Industrials, Inc.COM1,812$425.1K<0.1%History
SKXSkechers USA IncCL A6,924$424.2K<0.1%History
INGRIngredion IncCOM3,602$420.9K<0.1%History
THOThor Industries IncCOM3,293$386.4K<0.1%History
Par Technology Corp698884AE3NOTE 1.500%10/1–$301.1K<0.1%–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$276.5K<0.1%–
Alphatec Hldgs Inc02081GAB8NOTE 0.750% 8/0–$259.3K<0.1%–
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$253.3K<0.1%–
DFHDream Finders Homes, Inc.COM CL A5,511$241.0K<0.1%History
EPMEvolution Petroleum CorpCOM36,857$226.3K<0.1%History
GRNTGranite Ridge Resources, Inc.COM33,756$219.4K<0.1%History
COKECoca-Cola Consolidated, Inc.COM256$216.7K<0.1%History
ZYXIZynex IncCOM16,272$201.3K<0.1%History
SPOKSpok Holdings, IncCOM11,961$190.8K<0.1%History
ZYMEZymeworks Inc.COM16,865$177.4K<0.1%History
SHLSShoals Technologies Group, Inc.CL A13,643$152.5K<0.1%History