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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
857
−26 vs. Q3 2024
Portfolio value
$38.5B
−$94.6M (−0.2%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Aviva PLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock9,313,623$2.33B6.1%+328,937+3.7%AddedHistory
NVDANVIDIA CorpStock16,733,047$2.25B5.8%−229,485−1.4%ReducedHistory
MSFTMicrosoft CorpStock5,205,273$2.19B5.7%−6,114−0.1%ReducedHistory
AMZNAmazon Com IncStock5,797,979$1.27B3.3%+134,391+2.4%AddedHistory
GOOGLAlphabet Inc.Stock4,578,441$866.7M2.3%−34,388−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,305,823$764.6M2.0%−12,094−0.9%ReducedHistory
AVGOBroadcom Inc.Stock3,196,974$741.2M1.9%−22,961−0.7%ReducedHistory
TSLATesla, Inc.Stock1,738,060$701.9M1.8%+34,553+2.0%AddedHistory
GOOGAlphabet Inc.Stock3,588,908$683.5M1.8%−289,121−7.5%ReducedHistory
VVisa Inc.Stock1,816,863$574.2M1.5%−48,205−2.6%ReducedHistory
UNHUnitedHealth Group IncStock892,380$451.4M1.2%−144,457−13.9%ReducedHistory
JPMJPMorgan Chase & CoStock1,851,809$443.9M1.2%+102,319+5.8%AddedHistory
LLYEli Lilly & CoStock494,111$381.5M1.0%−18,921−3.7%ReducedHistory
HDHome Depot, Inc.Stock960,482$373.6M1.0%−23,162−2.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock732,640$332.1M0.9%−13,831−1.9%ReducedHistory
CRHCRH Public Ltd CoORD3,580,028$331.8M0.9%−1,1850.0%ReducedHistory
PGProcter & Gamble CoStock1,873,025$314.0M0.8%+58,637+3.2%AddedHistory
MAMastercard IncStock588,872$310.1M0.8%−74,489−11.2%ReducedHistory
COSTCostco Wholesale CorpStock309,417$283.5M0.7%−10,256−3.2%ReducedHistory
ADPAutomatic Data Processing IncStock962,810$281.8M0.7%+26,141+2.8%AddedHistory
XOMExxonMobil Holdings CorpCOM2,425,976$261.0M0.7%−185,166−7.1%ReducedHistory
PEPPepsiCo IncStock1,677,906$255.1M0.7%+100,410+6.4%AddedHistory
WMTWalmart Inc.Stock2,661,007$240.4M0.6%+309,285+13.2%AddedHistory
LINLinde PLCStock555,974$232.8M0.6%−74,448−11.8%ReducedHistory
NFLXNetflix IncStock258,554$230.5M0.6%−10,530−3.9%ReducedHistory
ACNAccenture plcStock630,036$221.6M0.6%+97,722+18.4%AddedHistory
MRKMerck & Co., Inc.Stock2,200,518$218.9M0.6%−73,633−3.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,004,622$213.4M0.6%−57,294−5.4%ReducedHistory
JNJJohnson & JohnsonStock1,450,939$209.8M0.5%−78,294−5.1%ReducedHistory
CRMSalesforce, Inc.Stock578,218$193.3M0.5%+5,787+1.0%AddedHistory
ADBEAdobe Inc.Stock426,070$189.5M0.5%−20,838−4.7%ReducedHistory
BACBank of America CorpStock4,198,358$184.5M0.5%+531,148+14.5%AddedHistory
KOCoca Cola CoStock2,950,753$183.7M0.5%+27,454+0.9%AddedHistory
ELVElevance Health, Inc.Stock491,310$181.2M0.5%−26,791−5.2%ReducedHistory
DHRDanaher CorpStock781,456$179.4M0.5%−11,225−1.4%ReducedHistory
ABBVAbbVie Inc.Stock953,889$169.5M0.4%+18,294+2.0%AddedHistory
CDNSCadence Design Systems IncStock560,227$168.3M0.4%+79,585+16.6%AddedHistory
ORCLOracle CorpStock998,176$166.3M0.4%+183,941+22.6%AddedHistory
NOWServiceNow, Inc.Stock154,345$163.6M0.4%+15,798+11.4%AddedHistory
SPGIS&P Global Inc.Stock324,739$161.7M0.4%−3,976−1.2%ReducedHistory
CVXChevron CorpStock1,046,475$151.6M0.4%+12,103+1.2%AddedHistory
MCOMoodys CorpStock315,024$149.1M0.4%−36,448−10.4%ReducedHistory
TJXTJX Companies IncStock1,216,486$147.0M0.4%+646,934+113.6%AddedHistory
ABTAbbott LaboratoriesStock1,262,331$142.8M0.4%+49,298+4.1%AddedHistory
CSCOCisco Systems, Inc.Stock2,407,353$142.5M0.4%+69,701+3.0%AddedHistory
ADSKAutodesk, Inc.COM460,605$136.1M0.4%−70,666−13.3%ReducedHistory
INTUIntuit Inc.Stock211,150$132.7M0.3%−3,908−1.8%ReducedHistory
TXNTexas Instruments IncStock688,988$129.2M0.3%−12,639−1.8%ReducedHistory
ADIAnalog Devices IncStock600,326$127.5M0.3%+156,480+35.3%AddedHistory
TTTrane Technologies plcSHS342,195$126.4M0.3%−13,115−3.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock242,262$126.0M0.3%−54,873−18.5%ReducedHistory
MCDMcDonalds CorpStock432,406$125.4M0.3%+23,024+5.6%AddedHistory
DISWalt Disney CoStock1,115,689$124.2M0.3%−20,274−1.8%ReducedHistory
IBMInternational Business Machines CorpStock554,867$122.0M0.3%+35,218+6.8%AddedHistory
UBSUBS Group AGStock3,954,907$120.9M0.3%−177,881−4.3%ReducedHistory
AMDAdvanced Micro Devices IncStock974,930$117.8M0.3%−3,768−0.4%ReducedHistory
NEENextera Energy IncStock1,636,664$117.3M0.3%+6,831+0.4%AddedHistory
NXPINXP Semiconductors N.V.COM560,960$116.6M0.3%−7,871−1.4%ReducedHistory
BKNGBooking Holdings Inc.Stock23,210$115.3M0.3%+512+2.3%AddedHistory
WFCWells Fargo & CompanyStock1,637,997$115.1M0.3%−39,319−2.3%ReducedHistory
AXPAmerican Express CoStock381,564$113.2M0.3%−7,131−1.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM1,551,810$112.2M0.3%+179,313+13.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW214,076$111.7M0.3%+55,802+35.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR563,818$111.3M0.3%−6,470−1.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM391,216$111.0M0.3%+37,196+10.5%AddedHistory
GEGeneral Electric CoStock653,654$109.0M0.3%−96,619−12.9%ReducedHistory
GSGoldman Sachs Group IncStock190,128$108.9M0.3%+25,714+15.6%AddedHistory
CATCaterpillar IncStock292,453$106.1M0.3%+16,137+5.8%AddedHistory
QCOMQualcomm IncStock671,434$103.1M0.3%+150,018+28.8%AddedHistory
MSIMotorola Solutions, Inc.Stock222,324$102.8M0.3%−54,021−19.5%ReducedHistory
RYRoyal Bank of CanadaStock852,311$102.6M0.3%+110,754+14.9%AddedHistory
OTISOtis Worldwide CorpStock1,101,334$102.0M0.3%−79,024−6.7%ReducedHistory
VZVerizon Communications IncStock2,536,917$101.5M0.3%−516,758−16.9%ReducedHistory
GILDGilead Sciences, Inc.Stock1,094,547$101.1M0.3%−54,085−4.7%ReducedHistory
WMWaste Management IncStock497,559$100.4M0.3%−122,546−19.8%ReducedHistory
MELIMercadolibre IncCOM58,968$100.3M0.3%−15,093−20.4%ReducedHistory
TAT&T Inc.Stock4,323,974$98.5M0.3%−300,613−6.5%ReducedHistory
PTCPTC Inc.Stock534,776$98.3M0.3%−21,502−3.9%ReducedHistory
URIUnited Rentals, Inc.COM137,006$96.5M0.3%+1,766+1.3%AddedHistory
MSMorgan StanleyStock756,654$95.1M0.2%−13,890−1.8%ReducedHistory
TMUST-Mobile US, Inc.Stock423,824$93.6M0.2%+102,413+31.9%AddedHistory
SPOTSpotify Technology S.A.Stock208,897$93.5M0.2%+203,227+3,584.3%AddedHistory
ETNEaton Corp plcStock281,322$93.4M0.2%+104,225+58.9%AddedHistory
RTXRTX CorpStock802,956$92.9M0.2%−39,379−4.7%ReducedHistory
SESea LtdSPONSORD ADS875,631$92.9M0.2%+21,351+2.5%AddedHistory
HUBBHubbell IncCOM220,529$92.4M0.2%+178+0.1%AddedHistory
AONAon plcCL A255,760$91.9M0.2%+40,850+19.0%AddedHistory
BLKBlackRock, Inc.Stock89,233$91.5M0.2%+26,748+42.8%AddedHistory
PFEPfizer IncStock3,413,841$90.6M0.2%−32,332−0.9%ReducedHistory
HONHoneywell International IncCOM395,486$89.3M0.2%−7,327−1.8%ReducedHistory
CLColgate Palmolive CoStock973,421$88.5M0.2%+114,855+13.4%AddedHistory
ZTSZoetis Inc.Stock538,745$87.8M0.2%−52,451−8.9%ReducedHistory
CMCSAComcast CorpStock2,327,702$87.4M0.2%+156,986+7.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM1,027,470$86.8M0.2%+67,147+7.0%AddedHistory
AMATApplied Materials IncStock532,611$86.6M0.2%−9,730−1.8%ReducedHistory
PGRProgressive CorpStock352,849$84.5M0.2%−396−0.1%ReducedHistory
LOWLowes Companies IncStock342,079$84.4M0.2%+19,962+6.2%AddedHistory
AMGNAmgen IncStock323,724$84.4M0.2%−9,856−3.0%ReducedHistory
EQIXEquinix IncCOM88,819$83.7M0.2%−1,567−1.7%ReducedHistory
UNPUnion Pacific CorpStock367,120$83.7M0.2%+35,130+10.6%AddedHistory

Sold out since Q3 2024 (63)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Aviva PLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MROMarathon Oil CorpCOM1,403,241$37.4M0.1%History
DraftKings Inc.26142RAB0NOTE 3/1–$21.8M0.1%–
Expedia Group, Inc.30212PBE4NOTE 2/1–$21.0M0.1%–
Spotify USA Inc84921RAB6NOTE 3/1–$19.9M0.1%–
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$18.4M<0.1%–
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$15.9M<0.1%–
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$14.5M<0.1%–
Block, Inc.852234AJ2NOTE 5/0–$13.7M<0.1%–
NICE Ltd.653656AB4NOTE 9/1–$9.54M<0.1%–
Paramount Global92556H206CL B502,477$5.34M<0.1%–
GFLGFL Environmental Inc.SUB VTG SHS97,500$3.89M<0.1%History
BRKRBruker CorpCOM35,483$2.45M<0.1%History
Guardant Health, Inc.40131MAB5NOTE 11/1–$2.30M<0.1%–
ELFe.l.f. Beauty, Inc.COM16,521$1.80M<0.1%History
LUVSouthwest Airlines CoCOM47,866$1.42M<0.1%History
Sunrun Inc.86771WAB1NOTE 2/0–$1.38M<0.1%–
Pennymac Corp70932AAD5NOTE 5.500%11/0–$1.33M<0.1%–
PAGSPagSeguro Digital Ltd.COM CL A141,400$1.22M<0.1%History
IQiQIYI, Inc.SPONSORED ADS306,100$875.4K<0.1%History
HCCWarrior Met Coal, Inc.COM11,703$747.8K<0.1%History
TCMDTactile Systems Technology IncCOM47,825$698.7K<0.1%History
BCCBoise Cascade CoCOM4,861$685.3K<0.1%History
IDCCInterDigital, Inc.COM4,794$679.0K<0.1%History
FCFranklin Covey CoCOM16,176$665.3K<0.1%History
LECOLincoln Electric Holdings IncCOM3,464$665.2K<0.1%History
RSReliance, Inc.COM2,295$663.7K<0.1%History
NCMINational CineMedia, Inc.COM NEW94,058$663.1K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW4,074$658.4K<0.1%History
MEDMedifast IncCOM34,398$658.4K<0.1%History
COLMColumbia Sportswear CoCOM7,853$653.3K<0.1%History
FFFutureFuel Corp.COM112,206$645.2K<0.1%History
TGTXTG Therapeutics, Inc.COM27,259$637.6K<0.1%History
CWCOConsolidated Water Co. Ltd.ORD24,926$628.4K<0.1%History
UFPTUfp Technologies IncCOM1,920$608.1K<0.1%History
CPTCamden Property TrustREIT4,538$560.6K<0.1%History
SIGSignet Jewelers LtdSHS5,420$559.0K<0.1%History
BBWIBath & Body Works, Inc.COM16,539$527.9K<0.1%History
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$524.1K<0.1%–
PJTPJT Partners Inc.COM CL A3,506$467.5K<0.1%History
CBTCabot CorpCOM4,171$466.2K<0.1%History
PEGAPegasystems IncCOM6,337$463.2K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS11,697$445.3K<0.1%History
GICGlobal Industrial CoCOM12,714$431.9K<0.1%History
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$431.6K<0.1%–
OSUROrasure Technologies IncCOM99,654$425.5K<0.1%History
CTLTCatalent, Inc.COM6,894$417.6K<0.1%History
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$410.3K<0.1%–
EGYVaalco Energy IncCOM NEW70,904$407.0K<0.1%History
Envestnet, Inc.29404KAE6NOTE 0.750% 8/1–$392.1K<0.1%–
HSAIHesai GroupSPONSORED ADS72,638$340.7K<0.1%History
HBBHamilton Beach Brands Holding CoCOM CL A7,615$231.7K<0.1%History
NRCNRC HealthCOM NEW9,855$225.3K<0.1%History
IRMDIradimed CorpCOM4,418$222.2K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A19,838$222.0K<0.1%History
GRSDGRANDSTAND LtdORDINARY SHARES22,080$221.2K<0.1%History
NVECNve CorpCOM NEW2,765$220.8K<0.1%History
UTMDUtah Medical Products IncCOM3,266$218.5K<0.1%History
KRTKarat Packaging Inc.COM8,391$217.2K<0.1%History
BELFABel Fuse IncCL A2,158$214.6K<0.1%History
OFLXOmega Flex, Inc.COM4,290$214.2K<0.1%History
RDVTRed Violet, Inc.COM7,505$213.5K<0.1%History
NXQuanex Building Products CORPCOM7,502$208.2K<0.1%History
TRAKReposiTrak, Inc.COM NEW11,124$205.5K<0.1%History