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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
883
−34 vs. Q2 2024
Portfolio value
$38.6B
+$2.52B (+7.0%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Aviva PLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock5,211,387$2.24B5.8%+173,079+3.4%AddedHistory
AAPLApple Inc.Stock8,984,686$2.09B5.4%+268,403+3.1%AddedHistory
NVDANVIDIA CorpStock16,962,532$2.06B5.3%+774,013+4.8%AddedHistory
AMZNAmazon Com IncStock5,663,588$1.06B2.7%+167,887+3.1%AddedHistory
GOOGLAlphabet Inc.Stock4,612,829$765.0M2.0%+178,744+4.0%AddedHistory
METAMeta Platforms, Inc.Stock1,317,917$754.4M2.0%+23,926+1.8%AddedHistory
GOOGAlphabet Inc.Stock3,878,029$648.4M1.7%+197,975+5.4%AddedHistory
UNHUnitedHealth Group IncStock1,036,837$606.2M1.6%+21,748+2.1%AddedHistory
AVGOBroadcom Inc.Stock3,219,935$555.4M1.4%+82,385+2.6%AddedConverted for a 10-for-1 splitHistory
VVisa Inc.Stock1,865,068$512.8M1.3%+43,639+2.4%AddedHistory
LLYEli Lilly & CoStock513,032$454.5M1.2%+13,955+2.8%AddedHistory
TSLATesla, Inc.Stock1,703,507$445.7M1.2%+39,823+2.4%AddedHistory
HDHome Depot, Inc.Stock983,644$398.6M1.0%+25,117+2.6%AddedHistory
JPMJPMorgan Chase & CoStock1,749,490$368.9M1.0%+28,170+1.6%AddedHistory
BRK.BBerkshire Hathaway IncStock746,471$343.6M0.9%+25,078+3.5%AddedHistory
CRHCRH Public Ltd CoORD3,581,213$328.8M0.9%−106,276−2.9%ReducedHistory
MAMastercard IncStock663,361$327.6M0.8%−192,933−22.5%ReducedHistory
PGProcter & Gamble CoStock1,814,388$314.3M0.8%+59,674+3.4%AddedHistory
XOMExxonMobil Holdings CorpCOM2,611,142$306.1M0.8%+48,693+1.9%AddedHistory
LINLinde PLCStock630,422$300.6M0.8%+58,267+10.2%AddedHistory
COSTCostco Wholesale CorpStock319,673$283.4M0.7%+9,382+3.0%AddedHistory
ELVElevance Health, Inc.Stock518,101$269.4M0.7%+7,146+1.4%AddedHistory
PEPPepsiCo IncStock1,577,496$268.3M0.7%+29,344+1.9%AddedHistory
ADPAutomatic Data Processing IncStock936,669$259.2M0.7%+72,083+8.3%AddedHistory
MRKMerck & Co., Inc.Stock2,274,151$258.3M0.7%+55,275+2.5%AddedHistory
JNJJohnson & JohnsonStock1,529,233$247.8M0.6%+35,737+2.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,061,916$236.9M0.6%+9,280+0.9%AddedHistory
ADBEAdobe Inc.Stock446,908$231.4M0.6%+3,896+0.9%AddedHistory
DHRDanaher CorpStock792,681$220.4M0.6%+39,760+5.3%AddedHistory
KOCoca Cola CoStock2,923,299$210.1M0.5%+45,809+1.6%AddedHistory
NFLXNetflix IncStock269,084$190.9M0.5%+6,300+2.4%AddedHistory
WMTWalmart Inc.Stock2,351,722$189.9M0.5%+53,852+2.3%AddedHistory
ACNAccenture plcStock532,314$188.2M0.5%+22,142+4.3%AddedHistory
ABBVAbbVie Inc.Stock935,595$184.8M0.5%+19,173+2.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock297,135$183.8M0.5%−570.0%ReducedHistory
SPGIS&P Global Inc.Stock328,715$169.8M0.4%−81,827−19.9%ReducedHistory
MCOMoodys CorpStock351,472$166.8M0.4%−1,290−0.4%ReducedHistory
AMDAdvanced Micro Devices IncStock978,698$160.6M0.4%+22,917+2.4%AddedHistory
CRMSalesforce, Inc.Stock572,431$156.7M0.4%+13,229+2.4%AddedHistory
CVXChevron CorpStock1,034,372$152.3M0.4%+23,889+2.4%AddedHistory
MELIMercadolibre IncCOM74,061$152.0M0.4%−350.0%ReducedHistory
ADSKAutodesk, Inc.COM531,271$146.4M0.4%−6,425−1.2%ReducedHistory
BACBank of America CorpStock3,667,210$145.5M0.4%+85,132+2.4%AddedHistory
TXNTexas Instruments IncStock701,627$144.9M0.4%+21,543+3.2%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A873,483$142.2M0.4%+98,348+12.7%AddedHistory
GEGeneral Electric CoStock750,273$141.5M0.4%+17,607+2.4%AddedHistory
ORCLOracle CorpStock814,235$138.7M0.4%+18,864+2.4%AddedHistory
ABTAbbott LaboratoriesStock1,213,033$138.3M0.4%+41,607+3.6%AddedHistory
TTTrane Technologies plcSHS355,310$138.1M0.4%+1,237+0.3%AddedHistory
NEENextera Energy IncStock1,629,833$137.8M0.4%+43,431+2.7%AddedHistory
VZVerizon Communications IncStock3,053,675$137.1M0.4%+71,890+2.4%AddedHistory
NXPINXP Semiconductors N.V.COM568,831$136.5M0.4%+33,424+6.2%AddedHistory
INTUIntuit Inc.Stock215,058$133.6M0.3%+22,261+11.5%AddedHistory
CDNSCadence Design Systems IncStock480,642$130.3M0.3%+158,069+49.0%AddedHistory
WMWaste Management IncStock620,105$128.7M0.3%+25,632+4.3%AddedHistory
UBSUBS Group AGStock4,132,788$127.5M0.3%−48,388−1.2%ReducedHistory
MCDMcDonalds CorpStock409,382$124.7M0.3%+9,595+2.4%AddedHistory
CSCOCisco Systems, Inc.Stock2,337,652$124.4M0.3%+54,509+2.4%AddedHistory
MSIMotorola Solutions, Inc.Stock276,345$124.3M0.3%−34,960−11.2%ReducedHistory
NOWServiceNow, Inc.Stock138,547$123.9M0.3%+29,871+27.5%AddedHistory
OTISOtis Worldwide CorpStock1,180,358$122.7M0.3%+74,316+6.7%AddedHistory
CPCanadian Pacific Kansas City LtdCOM1,372,497$117.5M0.3%+837,521+156.6%AddedHistory
ZTSZoetis Inc.Stock591,196$115.5M0.3%+10,083+1.7%AddedHistory
IBMInternational Business Machines CorpStock519,649$114.9M0.3%+12,261+2.4%AddedHistory
EFXEquifax IncCOM383,550$112.7M0.3%−33,550−8.0%ReducedHistory
AMATApplied Materials IncStock542,341$109.6M0.3%+12,799+2.4%AddedHistory
URIUnited Rentals, Inc.COM135,240$109.5M0.3%+33,708+33.2%AddedHistory
DISWalt Disney CoStock1,135,963$109.3M0.3%+34,144+3.1%AddedHistory
CATCaterpillar IncStock276,316$108.1M0.3%+6,215+2.3%AddedHistory
AMGNAmgen IncStock333,580$107.5M0.3%+7,809+2.4%AddedHistory
AXPAmerican Express CoStock388,695$105.4M0.3%+8,903+2.3%AddedHistory
ADIAnalog Devices IncStock443,846$102.2M0.3%+54,460+14.0%AddedHistory
RTXRTX CorpStock842,335$102.1M0.3%+19,352+2.4%AddedHistory
TAT&T Inc.Stock4,624,587$101.7M0.3%+258,458+5.9%AddedHistory
PTCPTC Inc.Stock556,278$100.5M0.3%+115,632+26.2%AddedHistory
PFEPfizer IncStock3,446,173$99.7M0.3%+80,355+2.4%AddedHistory
AJGArthur J. Gallagher & Co.COM354,020$99.6M0.3%+25,331+7.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,274,377$99.4M0.3%−165,223−11.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR570,288$99.0M0.3%−49,628−8.0%ReducedHistory
GILDGilead Sciences, Inc.Stock1,148,632$96.3M0.2%+2,308+0.2%AddedHistory
BKNGBooking Holdings Inc.Stock22,698$95.6M0.2%+525+2.4%AddedHistory
INTCIntel CorpStock4,061,425$95.3M0.2%+915,340+29.1%AddedHistory
WFCWells Fargo & CompanyStock1,677,316$94.8M0.2%+1,858+0.1%AddedHistory
HUBBHubbell IncCOM220,351$94.4M0.2%+4,167+1.9%AddedHistory
RYRoyal Bank of CanadaStock741,557$92.6M0.2%+17,435+2.4%AddedHistory
CMCSAComcast CorpStock2,170,716$90.7M0.2%+48,843+2.3%AddedHistory
PGRProgressive CorpStock353,245$89.6M0.2%+17,288+5.1%AddedHistory
CLColgate Palmolive CoStock858,566$89.1M0.2%+53,490+6.6%AddedHistory
QCOMQualcomm IncStock521,416$88.7M0.2%−14,442−2.7%ReducedHistory
LOWLowes Companies IncStock322,117$87.2M0.2%+7,596+2.4%AddedHistory
CEGConstellation Energy CorpStock333,558$86.7M0.2%+26,592+8.7%AddedHistory
SHOPShopify Inc.Stock1,073,807$86.1M0.2%+25,615+2.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM960,323$85.7M0.2%+295,924+44.5%AddedHistory
HONHoneywell International IncCOM402,813$83.3M0.2%+9,199+2.3%AddedHistory
SBUXStarbucks CorpStock845,309$82.4M0.2%+180,721+27.2%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS608,945$82.1M0.2%+40,760+7.2%AddedHistory
FICOFair Isaac CorpCOM42,114$81.8M0.2%−1,125−2.6%ReducedHistory
UNPUnion Pacific CorpStock331,990$81.8M0.2%+7,743+2.4%AddedHistory
GSGoldman Sachs Group IncStock164,414$81.4M0.2%+3,807+2.4%AddedHistory
CICigna GroupStock233,623$80.9M0.2%+5,432+2.4%AddedHistory

Sold out since Q2 2024 (82)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Aviva PLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Okta, Inc.679295AD7NOTE 0.125% 9/0–$28.3M0.1%–
On Semiconductor Corp682189AS4NOTE 5/0–$28.1M0.1%–
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$27.8M0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$24.8M0.1%–
Bilibili Inc.090040AF3NOTE 0.500%12/0–$24.3M0.1%–
Cloudflare, Inc.18915MAC1NOTE 8/1–$21.8M0.1%–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$20.1M0.1%–
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$17.2M<0.1%–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$16.1M<0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$15.4M<0.1%–
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$13.5M<0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$11.0M<0.1%–
CZRCaesars Entertainment, Inc.COM229,402$9.12M<0.1%History
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$8.95M<0.1%–
CLFCleveland-Cliffs Inc.COM566,346$8.72M<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS863,617$7.09M<0.1%History
ETSYEtsy IncCOM92,714$5.47M<0.1%History
GILGildan Activewear Inc.Stock116,358$4.41M<0.1%History
RGENRepligen CorpCOM32,275$4.07M<0.1%History
WRKWestRock CoCOM78,671$3.95M<0.1%History
Veritone, Inc.92347MAB6NOTE 1.750%11/1–$2.79M<0.1%–
DKSDick's Sporting Goods, Inc.Stock11,979$2.57M<0.1%History
AZPNAspen Technology, Inc.COM12,483$2.48M<0.1%History
PCTYPaylocity Holding CorpCOM14,900$1.96M<0.1%History
CRBGCorebridge Financial, Inc.COM66,373$1.93M<0.1%History
BSYBentley Systems IncCOM CL B38,051$1.88M<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF50,724$1.72M<0.1%–
CFLTConfluent, Inc.CLASS A COM53,506$1.58M<0.1%History
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$1.44M<0.1%–
PAASPan American Silver CorpStock64,050$1.27M<0.1%History
DAKTDaktronics IncCOM55,970$780.8K<0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM363,032$689.8K<0.1%History
EXLSExlService Holdings, Inc.COM20,963$657.4K<0.1%History
HWKNHawkins IncCOM7,082$644.5K<0.1%History
MSAMSA Safety IncCOM3,426$643.0K<0.1%History
AMKAssetMark Financial Holdings, Inc.COM18,322$633.0K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM3,732$629.0K<0.1%History
IMXIInternational Money Express, Inc.COM30,105$627.4K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW7,378$621.7K<0.1%History
MTCHMatch Group, Inc.COM20,331$617.7K<0.1%History
CHRDChord Energy CorpCOM NEW3,614$606.0K<0.1%History
IPGPIpg Photonics CorpCOM7,180$605.9K<0.1%History
AEHRAehr Test SystemsCOM53,697$599.8K<0.1%History
JAKKJakks Pacific IncCOM NEW33,287$596.2K<0.1%History
CCRNCross Country Healthcare IncCOM42,952$594.5K<0.1%History
IMMRImmersion CorpCOM62,626$589.3K<0.1%History
MSMMSC Industrial Direct Co IncCL A7,350$582.9K<0.1%History
EXASExact Sciences CorpCOM13,684$578.1K<0.1%History
ROKURoku, IncCOM CL A9,539$571.7K<0.1%History
UUnity Software Inc.COM34,182$555.8K<0.1%History
WORWorthington Enterprises, Inc.COM11,361$537.7K<0.1%History
CHXChampionX CorpCOM13,489$448.0K<0.1%History
WFGWest Fraser Timber Co., LtdCOM5,629$432.2K<0.1%History
REVGREV Group, Inc.COM15,918$396.2K<0.1%History
MTUSMetallus Inc.COM18,974$384.6K<0.1%History
MOSMosaic CoCOM12,727$367.8K<0.1%History
DOXAmdocs LtdSHS4,500$355.1K<0.1%History
ALVAutoliv IncCOM2,960$316.7K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW3,080$311.0K<0.1%History
GNRCGenerac Holdings Inc.Stock2,313$305.8K<0.1%History
BWABorgwarner IncCOM8,816$284.2K<0.1%History
GLGlobe Life Inc.COM3,416$281.1K<0.1%History
DAYDayforce, Inc.COM5,569$276.2K<0.1%History
FMCFMC CorpCOM NEW4,774$274.7K<0.1%History
AFGAmerican Financial Group IncCOM2,154$265.0K<0.1%History
VOYAVoya Financial, Inc.COM3,637$258.8K<0.1%History
MTNVail Resorts IncCOM1,425$256.7K<0.1%History
LEALear CorpCOM NEW2,244$256.3K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD2,344$250.2K<0.1%History
COURCoursera, Inc.COM34,347$245.9K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C4,441$243.5K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A796$217.4K<0.1%History
SLPSimulations Plus, Inc.COM4,399$213.9K<0.1%History
LQDTLiquidity Services IncCOM10,661$213.0K<0.1%History
CVICVR Energy IncCOM7,647$204.7K<0.1%History
BILLBILL Holdings, Inc.Stock3,813$200.6K<0.1%History
RMRRMR Group Inc.CL A8,852$200.1K<0.1%History
LYTSLsi Industries IncCOM13,357$193.3K<0.1%History
PATHUiPath, Inc.Stock14,284$181.1K<0.1%History
ALTAltimmune, Inc.COM NEW22,954$152.6K<0.1%History
SIRISirius XM Holdings Inc.COM25,091$71.0K<0.1%History
LCIDLucid Group, Inc.COM26,177$68.3K<0.1%History