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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
846
−11 vs. Q4 2024
Portfolio value
$41.4B
+$2.95B (+7.6%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Aviva PLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock10,763,560$2.39B5.8%+1,449,937+15.6%AddedHistory
MSFTMicrosoft CorpStock5,901,519$2.22B5.3%+696,246+13.4%AddedHistory
NVDANVIDIA CorpStock18,993,999$2.06B5.0%+2,260,952+13.5%AddedHistory
AMZNAmazon Com IncStock6,713,339$1.28B3.1%+915,360+15.8%AddedHistory
METAMeta Platforms, Inc.Stock1,513,609$872.4M2.1%+207,786+15.9%AddedHistory
GOOGLAlphabet Inc.Stock5,100,536$788.7M1.9%+522,095+11.4%AddedHistory
VVisa Inc.Stock1,932,501$677.3M1.6%+115,638+6.4%AddedHistory
AVGOBroadcom Inc.Stock3,985,161$667.2M1.6%+788,187+24.7%AddedHistory
GOOGAlphabet Inc.Stock4,061,626$634.5M1.5%+472,718+13.2%AddedHistory
TSLATesla, Inc.Stock2,018,424$523.1M1.3%+280,364+16.1%AddedHistory
JPMJPMorgan Chase & CoStock2,105,716$516.5M1.2%+253,907+13.7%AddedHistory
UNHUnitedHealth Group IncStock978,872$512.7M1.2%+86,492+9.7%AddedHistory
LLYEli Lilly & CoStock572,855$473.1M1.1%+78,744+15.9%AddedHistory
BRK.BBerkshire Hathaway IncStock852,250$453.9M1.1%+119,610+16.3%AddedHistory
PGProcter & Gamble CoStock2,317,511$395.0M1.0%+444,486+23.7%AddedHistory
HDHome Depot, Inc.Stock1,065,132$390.4M0.9%+104,650+10.9%AddedHistory
MAMastercard IncStock672,812$368.8M0.9%+83,940+14.3%AddedHistory
XOMExxonMobil Holdings CorpCOM2,812,760$334.5M0.8%+386,784+15.9%AddedHistory
COSTCostco Wholesale CorpStock349,218$330.3M0.8%+39,801+12.9%AddedHistory
ADPAutomatic Data Processing IncStock997,311$304.7M0.7%+34,501+3.6%AddedHistory
CRHCRH Public Ltd CoORD3,321,270$290.3M0.7%−258,758−7.2%ReducedHistory
WMTWalmart Inc.Stock3,294,216$289.2M0.7%+633,209+23.8%AddedHistory
LINLinde PLCStock613,229$285.5M0.7%+57,255+10.3%AddedHistory
JNJJohnson & JohnsonStock1,682,764$279.1M0.7%+231,825+16.0%AddedHistory
NFLXNetflix IncStock298,748$278.6M0.7%+40,194+15.5%AddedHistory
ACNAccenture plcStock841,983$262.7M0.6%+211,947+33.6%AddedHistory
ABBVAbbVie Inc.Stock1,224,052$256.5M0.6%+270,163+28.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,048,515$255.9M0.6%+43,893+4.4%AddedHistory
KOCoca Cola CoStock3,359,927$240.6M0.6%+409,174+13.9%AddedHistory
MRKMerck & Co., Inc.Stock2,546,627$228.6M0.6%+346,109+15.7%AddedHistory
ELVElevance Health, Inc.Stock504,299$219.3M0.5%+12,989+2.6%AddedHistory
CRMSalesforce, Inc.Stock744,729$199.9M0.5%+166,511+28.8%AddedHistory
BACBank of America CorpStock4,780,321$199.5M0.5%+581,963+13.9%AddedHistory
CVXChevron CorpStock1,190,409$199.1M0.5%+143,934+13.8%AddedHistory
PEPPepsiCo IncStock1,277,944$191.6M0.5%−399,962−23.8%ReducedHistory
ABTAbbott LaboratoriesStock1,424,076$188.9M0.5%+161,745+12.8%AddedHistory
SPGIS&P Global Inc.Stock353,216$179.5M0.4%+28,477+8.8%AddedHistory
DHRDanaher CorpStock842,780$172.8M0.4%+61,324+7.8%AddedHistory
CSCOCisco Systems, Inc.Stock2,794,468$172.4M0.4%+387,115+16.1%AddedHistory
TJXTJX Companies IncStock1,349,479$164.4M0.4%+132,993+10.9%AddedHistory
ORCLOracle CorpStock1,161,549$162.4M0.4%+163,373+16.4%AddedHistory
IBMInternational Business Machines CorpStock645,910$160.6M0.4%+91,043+16.4%AddedHistory
MCOMoodys CorpStock340,481$158.6M0.4%+25,457+8.1%AddedHistory
MCDMcDonalds CorpStock502,360$156.9M0.4%+69,954+16.2%AddedHistory
GEGeneral Electric CoStock758,879$151.9M0.4%+105,225+16.1%AddedHistory
INTUIntuit Inc.Stock245,887$151.0M0.4%+34,737+16.5%AddedHistory
CDNSCadence Design Systems IncStock578,769$147.2M0.4%+18,542+3.3%AddedHistory
ADBEAdobe Inc.Stock379,500$145.5M0.4%−46,570−10.9%ReducedHistory
TXNTexas Instruments IncStock802,056$144.1M0.3%+113,068+16.4%AddedHistory
NOWServiceNow, Inc.Stock179,692$143.1M0.3%+25,347+16.4%AddedHistory
WMWaste Management IncStock613,309$142.0M0.3%+115,750+23.3%AddedHistory
TAT&T Inc.Stock5,020,562$142.0M0.3%+696,588+16.1%AddedHistory
AJGArthur J. Gallagher & Co.COM404,061$139.5M0.3%+12,845+3.3%AddedHistory
NEENextera Energy IncStock1,906,173$135.1M0.3%+269,509+16.5%AddedHistory
GILDGilead Sciences, Inc.Stock1,200,759$134.5M0.3%+106,212+9.7%AddedHistory
VZVerizon Communications IncStock2,947,465$133.7M0.3%+410,548+16.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock268,213$133.5M0.3%+25,951+10.7%AddedHistory
WFCWells Fargo & CompanyStock1,831,034$131.4M0.3%+193,037+11.8%AddedHistory
ADIAnalog Devices IncStock650,707$131.2M0.3%+50,381+8.4%AddedHistory
TMUST-Mobile US, Inc.Stock473,596$126.3M0.3%+49,772+11.7%AddedHistory
DISWalt Disney CoStock1,265,816$124.9M0.3%+150,127+13.5%AddedHistory
BKNGBooking Holdings Inc.Stock26,995$124.4M0.3%+3,785+16.3%AddedHistory
RTXRTX CorpStock932,158$123.5M0.3%+129,202+16.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW248,718$123.2M0.3%+34,642+16.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM1,753,069$123.1M0.3%+201,259+13.0%AddedHistory
GSGoldman Sachs Group IncStock220,729$120.6M0.3%+30,601+16.1%AddedHistory
AXPAmerican Express CoStock443,621$119.4M0.3%+62,057+16.3%AddedHistory
QCOMQualcomm IncStock776,662$119.3M0.3%+105,228+15.7%AddedHistory
AMGNAmgen IncStock375,614$117.0M0.3%+51,890+16.0%AddedHistory
AMDAdvanced Micro Devices IncStock1,133,615$116.5M0.3%+158,685+16.3%AddedHistory
ADSKAutodesk, Inc.COM442,936$116.0M0.3%−17,669−3.8%ReducedHistory
TTTrane Technologies plcSHS344,134$115.9M0.3%+1,939+0.6%AddedHistory
PGRProgressive CorpStock409,353$115.9M0.3%+56,504+16.0%AddedHistory
MELIMercadolibre IncCOM59,246$115.6M0.3%+278+0.5%AddedHistory
NXPINXP Semiconductors N.V.COM606,518$115.3M0.3%+45,558+8.1%AddedHistory
UBSUBS Group AGStock3,780,611$114.8M0.3%−174,296−4.4%ReducedHistory
OTISOtis Worldwide CorpStock1,102,994$113.8M0.3%+1,660+0.2%AddedHistory
CATCaterpillar IncStock339,518$112.0M0.3%+47,065+16.1%AddedHistory
PLTRPalantir Technologies Inc.Stock1,324,971$111.8M0.3%+588,001+79.8%AddedHistory
RYRoyal Bank of CanadaStock988,323$111.4M0.3%+136,012+16.0%AddedHistory
AMTAmerican Tower CorpREIT501,154$109.1M0.3%+112,667+29.0%AddedHistory
MSIMotorola Solutions, Inc.Stock240,757$105.4M0.3%+18,433+8.3%AddedHistory
SESea LtdSPONSORD ADS796,657$104.0M0.3%−78,974−9.0%ReducedHistory
MSMorgan StanleyStock879,397$102.6M0.2%+122,743+16.2%AddedHistory
ZTSZoetis Inc.Stock612,620$100.9M0.2%+73,875+13.7%AddedHistory
UNPUnion Pacific CorpStock426,546$100.8M0.2%+59,426+16.2%AddedHistory
PFEPfizer IncStock3,960,648$100.4M0.2%+546,807+16.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM1,212,627$99.8M0.2%+185,157+18.0%AddedHistory
CMCSAComcast CorpStock2,701,843$99.7M0.2%+374,141+16.1%AddedHistory
AONAon plcCL A249,652$99.6M0.2%−6,108−2.4%ReducedHistory
HONHoneywell International IncCOM459,816$97.4M0.2%+64,330+16.3%AddedHistory
BLKBlackRock, Inc.Stock102,847$97.3M0.2%+13,614+15.3%AddedHistory
UBERUber Technologies, IncStock1,329,736$96.9M0.2%+185,656+16.2%AddedHistory
SPOTSpotify Technology S.A.Stock174,318$95.9M0.2%−34,579−16.6%ReducedHistory
CLColgate Palmolive CoStock1,023,070$95.9M0.2%+49,649+5.1%AddedHistory
CCitigroup IncStock1,335,227$94.8M0.2%+185,271+16.1%AddedHistory
LOWLowes Companies IncStock397,121$92.6M0.2%+55,042+16.1%AddedHistory
MMM3M CoStock630,580$92.6M0.2%+65,820+11.7%AddedHistory
AMATApplied Materials IncStock618,666$89.8M0.2%+86,055+16.2%AddedHistory
SYKStryker CorpStock240,500$89.5M0.2%+33,168+16.0%AddedHistory

Sold out since Q4 2024 (44)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Aviva PLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
QGENQiagen N.V.Stock678,849$30.2M0.1%History
ATSATS CorpCOM383,077$11.7M<0.1%History
LWLamb Weston Holdings, Inc.Stock115,629$7.73M<0.1%History
HALOHalozyme Therapeutics, Inc.COM137,413$6.57M<0.1%History
CRLCharles River Laboratories International, Inc.COM31,069$5.74M<0.1%History
ENPHEnphase Energy, Inc.Stock82,582$5.67M<0.1%History
APAAPA CorpStock230,507$5.32M<0.1%History
TFXTeleflex IncCOM28,666$5.10M<0.1%History
HSICHenry Schein IncCOM72,316$5.00M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A91,275$4.84M<0.1%History
TTCToro CoCOM57,644$4.62M<0.1%History
CECelanese CorpStock65,602$4.54M<0.1%History
HIIHuntington Ingalls Industries, Inc.COM23,607$4.46M<0.1%History
MOSMosaic CoCOM179,684$4.42M<0.1%History
AZPNAspen Technology, Inc.COM15,989$3.99M<0.1%History
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$2.86M<0.1%–
STNEStoneCo Ltd.COM176,900$1.41M<0.1%History
FORMFormfactor IncCOM14,750$649.0K<0.1%History
DBXDropbox, Inc.CL A21,530$646.8K<0.1%History
BELFBBel Fuse IncCL B7,583$625.4K<0.1%History
LWAYLifeway Foods, Inc.COM25,080$622.0K<0.1%History
CRCTCricut, Inc.COM CL A108,233$616.9K<0.1%History
JBSSSanfilippo John B & Son IncCOM7,041$613.3K<0.1%History
AGYSAgilysys IncCOM4,656$613.2K<0.1%History
INTRInter & Co, Inc.CLASS A COM139,900$590.4K<0.1%History
VCVisteon CorpCOM NEW6,634$588.6K<0.1%History
FTDRFrontdoor, Inc.COM10,747$587.5K<0.1%History
LEN.BLennar CorpCL B4,409$582.6K<0.1%History
ATKRAtkore Inc.COM6,870$573.3K<0.1%History
IOSPInnospec Inc.COM5,181$570.2K<0.1%History
DINOHF Sinclair CorpCOM16,164$566.5K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF16,382$555.5K<0.1%–
HRBH&R Block IncCOM10,486$554.1K<0.1%History
DNOWDNOW Inc.COM41,735$543.0K<0.1%History
AAONAaon, Inc.COM PAR $0.0044,591$540.3K<0.1%History
APOGApogee Enterprises, Inc.COM7,537$538.2K<0.1%History
EXPEagle Materials IncCOM2,105$519.4K<0.1%History
VIRCVirco Mfg CorporationCOM43,326$444.1K<0.1%History
WYNNWynn Resorts LtdCOM3,827$329.7K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW8,361$301.2K<0.1%History
QRVOQorvo, Inc.Stock3,671$256.7K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM26,985$251.8K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK9,177$209.2K<0.1%History
AESAES CorpStock11,355$146.1K<0.1%History