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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
884
+38 vs. Q1 2025
Portfolio value
$48.4B
+$6.98B (+16.8%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of Aviva PLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock19,911,917$3.15B6.5%+917,918+4.8%AddedHistory
MSFTMicrosoft CorpStock6,260,559$3.11B6.4%+359,040+6.1%AddedHistory
AAPLApple Inc.Stock11,488,541$2.36B4.9%+724,981+6.7%AddedHistory
AMZNAmazon Com IncStock7,279,378$1.60B3.3%+566,039+8.4%AddedHistory
METAMeta Platforms, Inc.Stock1,678,467$1.24B2.6%+164,858+10.9%AddedHistory
AVGOBroadcom Inc.Stock4,416,843$1.22B2.5%+431,682+10.8%AddedHistory
GOOGLAlphabet Inc.Stock5,389,077$949.7M2.0%+288,541+5.7%AddedHistory
GOOGAlphabet Inc.Stock4,287,404$760.5M1.6%+225,778+5.6%AddedHistory
TSLATesla, Inc.Stock2,163,486$687.3M1.4%+145,062+7.2%AddedHistory
VVisa Inc.Stock1,925,352$683.6M1.4%−7,149−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock2,232,458$647.2M1.3%+126,742+6.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,000,654$486.1M1.0%+148,404+17.4%AddedHistory
LLYEli Lilly & CoStock622,207$485.0M1.0%+49,352+8.6%AddedHistory
NFLXNetflix IncStock331,562$444.0M0.9%+32,814+11.0%AddedHistory
PGProcter & Gamble CoStock2,506,177$399.3M0.8%+188,666+8.1%AddedHistory
HDHome Depot, Inc.Stock1,082,454$396.9M0.8%+17,322+1.6%AddedHistory
MAMastercard IncStock673,057$378.2M0.8%+2450.0%AddedHistory
WMTWalmart Inc.Stock3,833,720$374.9M0.8%+539,504+16.4%AddedHistory
COSTCostco Wholesale CorpStock373,383$369.6M0.8%+24,165+6.9%AddedHistory
XOMExxonMobil Holdings CorpCOM3,233,610$348.6M0.7%+420,850+15.0%AddedHistory
LINLinde PLCStock681,263$319.6M0.7%+68,034+11.1%AddedHistory
ADPAutomatic Data Processing IncStock958,731$295.7M0.6%−38,580−3.9%ReducedHistory
JNJJohnson & JohnsonStock1,801,285$275.1M0.6%+118,521+7.0%AddedHistory
ORCLOracle CorpStock1,256,686$274.7M0.6%+95,137+8.2%AddedHistory
ACNAccenture plcStock878,891$262.7M0.5%+36,908+4.4%AddedHistory
BACBank of America CorpStock5,387,462$254.9M0.5%+607,141+12.7%AddedHistory
KOCoca Cola CoStock3,578,897$253.2M0.5%+218,970+6.5%AddedHistory
ABBVAbbVie Inc.Stock1,322,515$245.5M0.5%+98,463+8.0%AddedHistory
ABTAbbott LaboratoriesStock1,784,931$242.8M0.5%+360,855+25.3%AddedHistory
CRHCRH Public Ltd CoORD2,630,563$241.7M0.5%−690,707−20.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,080,184$236.2M0.5%+31,669+3.0%AddedHistory
PLTRPalantir Technologies Inc.Stock1,606,388$219.0M0.5%+281,417+21.2%AddedHistory
CRMSalesforce, Inc.Stock795,904$217.0M0.4%+51,175+6.9%AddedHistory
UNHUnitedHealth Group IncStock684,926$213.7M0.4%−293,946−30.0%ReducedHistory
MRKMerck & Co., Inc.Stock2,683,739$212.4M0.4%+137,112+5.4%AddedHistory
GEGeneral Electric CoStock808,184$208.0M0.4%+49,305+6.5%AddedHistory
CSCOCisco Systems, Inc.Stock2,978,833$206.7M0.4%+184,365+6.6%AddedHistory
IBMInternational Business Machines CorpStock693,252$204.4M0.4%+47,342+7.3%AddedHistory
WFCWells Fargo & CompanyStock2,437,984$195.3M0.4%+606,950+33.1%AddedHistory
PEPPepsiCo IncStock1,410,627$186.3M0.4%+132,683+10.4%AddedHistory
SPGIS&P Global Inc.Stock351,092$185.1M0.4%−2,124−0.6%ReducedHistory
CVXChevron CorpStock1,272,866$182.3M0.4%+82,457+6.9%AddedHistory
CLColgate Palmolive CoStock1,948,872$177.2M0.4%+925,802+90.5%AddedHistory
TJXTJX Companies IncStock1,410,296$174.2M0.4%+60,817+4.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock426,102$172.8M0.4%+157,889+58.9%AddedHistory
AMDAdvanced Micro Devices IncStock1,208,749$171.5M0.4%+75,134+6.6%AddedHistory
CDNSCadence Design Systems IncStock552,861$170.4M0.4%−25,908−4.5%ReducedHistory
DISWalt Disney CoStock1,351,572$167.6M0.3%+85,756+6.8%AddedHistory
DHRDanaher CorpStock847,090$167.3M0.3%+4,310+0.5%AddedHistory
INTUIntuit Inc.Stock211,441$166.5M0.3%−34,446−14.0%ReducedHistory
GSGoldman Sachs Group IncStock235,297$166.5M0.3%+14,568+6.6%AddedHistory
ADIAnalog Devices IncStock695,335$165.5M0.3%+44,628+6.9%AddedHistory
NOWServiceNow, Inc.Stock155,656$160.0M0.3%−24,036−13.4%ReducedHistory
MELIMercadolibre IncCOM60,036$156.9M0.3%+790+1.3%AddedHistory
ELVElevance Health, Inc.Stock403,328$156.9M0.3%−100,971−20.0%ReducedHistory
MCDMcDonalds CorpStock535,402$156.4M0.3%+33,042+6.6%AddedHistory
TAT&T Inc.Stock5,359,018$155.1M0.3%+338,456+6.7%AddedHistory
NEENextera Energy IncStock2,102,379$145.9M0.3%+196,206+10.3%AddedHistory
RTXRTX CorpStock998,012$145.7M0.3%+65,854+7.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW265,265$144.1M0.3%+16,547+6.7%AddedHistory
WMWaste Management IncStock629,156$144.0M0.3%+15,847+2.6%AddedHistory
TXNTexas Instruments IncStock689,985$143.3M0.3%−112,071−14.0%ReducedHistory
AXPAmerican Express CoStock448,042$142.9M0.3%+4,421+1.0%AddedHistory
BKNGBooking Holdings Inc.Stock24,519$141.9M0.3%−2,476−9.2%ReducedHistory
CATCaterpillar IncStock361,126$140.2M0.3%+21,608+6.4%AddedHistory
MCOMoodys CorpStock279,070$140.0M0.3%−61,411−18.0%ReducedHistory
RYRoyal Bank of CanadaStock1,057,818$139.4M0.3%+69,495+7.0%AddedHistory
VZVerizon Communications IncStock3,166,351$137.0M0.3%+218,886+7.4%AddedHistory
TMUST-Mobile US, Inc.Stock573,885$136.7M0.3%+100,289+21.2%AddedHistory
SPOTSpotify Technology S.A.Stock174,023$133.5M0.3%−295−0.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR588,183$133.2M0.3%+66,979+12.9%AddedHistory
SESea LtdSPONSORD ADS830,696$132.9M0.3%+34,039+4.3%AddedHistory
UBERUber Technologies, IncStock1,416,592$132.2M0.3%+86,856+6.5%AddedHistory
QCOMQualcomm IncStock827,397$131.8M0.3%+50,735+6.5%AddedHistory
MSMorgan StanleyStock930,579$131.1M0.3%+51,182+5.8%AddedHistory
UBSUBS Group AGStock3,772,790$127.6M0.3%−7,821−0.2%ReducedHistory
ADBEAdobe Inc.Stock320,015$123.8M0.3%−59,485−15.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM1,539,883$122.3M0.3%−213,186−12.2%ReducedHistory
CCitigroup IncStock1,427,999$121.6M0.3%+92,772+6.9%AddedHistory
TTTrane Technologies plcSHS276,389$120.9M0.2%−67,745−19.7%ReducedHistory
NXPINXP Semiconductors N.V.COM547,014$119.5M0.2%−59,504−9.8%ReducedHistory
BABoeing CoStock561,397$117.6M0.2%+243,120+76.4%AddedHistory
PGRProgressive CorpStock440,084$117.4M0.2%+30,731+7.5%AddedHistory
BSXBoston Scientific CorpStock1,089,699$117.0M0.2%+406,753+59.6%AddedHistory
GILDGilead Sciences, Inc.Stock1,040,805$115.4M0.2%−159,954−13.3%ReducedHistory
BLKBlackRock, Inc.Stock109,833$115.2M0.2%+6,986+6.8%AddedHistory
SCHWSchwab Charles CorpStock1,253,849$114.4M0.2%+131,059+11.7%AddedHistory
HONHoneywell International IncCOM489,924$114.1M0.2%+30,108+6.5%AddedHistory
OTISOtis Worldwide CorpStock1,140,823$113.0M0.2%+37,829+3.4%AddedHistory
AMATApplied Materials IncStock614,778$112.5M0.2%−3,888−0.6%ReducedHistory
AMGNAmgen IncStock401,906$112.2M0.2%+26,292+7.0%AddedHistory
ETNEaton Corp plcStock312,090$111.4M0.2%−588−0.2%ReducedHistory
AONAon plcCL A311,540$111.1M0.2%+61,888+24.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock527,685$110.5M0.2%+521,138+7,960.0%AddedHistory
GEVGE Vernova Inc.Stock205,086$108.5M0.2%+12,790+6.7%AddedHistory
COFCapital One Financial CorpStock499,114$106.2M0.2%+231,944+86.8%AddedHistory
MSIMotorola Solutions, Inc.Stock251,571$105.8M0.2%+10,814+4.5%AddedHistory
SHOPShopify Inc.Stock910,079$104.9M0.2%+61,358+7.2%AddedHistory
UNPUnion Pacific CorpStock454,320$104.5M0.2%+27,774+6.5%AddedHistory
MDLZMondelez International, Inc.Stock1,544,608$104.2M0.2%+417,214+37.0%AddedHistory

Sold out since Q1 2025 (24)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Aviva PLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM243,707$41.6M0.1%History
OVVOvintiv Inc.COM717,397$30.7M0.1%History
DAYDayforce, Inc.COM102,779$6.00M<0.1%History
EXASExact Sciences CorpCOM120,275$5.21M<0.1%History
ALBAlbemarle CorpStock71,770$5.17M<0.1%History
FBINFortune Brands Innovations, Inc.COM81,855$4.98M<0.1%History
ROKURoku, IncCOM CL A33,597$2.37M<0.1%History
Barrick Gold Corp067901108COM66,135$1.29M<0.1%–
THTarget Hospitality Corp.COM111,425$733.2K<0.1%History
FCNFti Consulting, IncCOM3,729$611.9K<0.1%History
REXRex American Resources CorpCOM16,206$608.9K<0.1%History
UFPIUfp Industries IncCOM5,629$602.5K<0.1%History
RESRPC IncCOM109,256$600.9K<0.1%History
RHIRobert Half Inc.COM10,857$592.2K<0.1%History
CNSCohen & Steers, Inc.COM7,275$583.8K<0.1%History
AYIAcuity Inc. (DE)Stock2,174$572.5K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM13,007$568.5K<0.1%History
USNAUsana Health Sciences IncCOM19,933$537.6K<0.1%History
ATENA10 Networks, Inc.Stock32,377$529.0K<0.1%History
BYRNByrna Technologies Inc.COM NEW29,055$489.3K<0.1%History
IBEXIBEX LtdSHS NEW16,184$394.1K<0.1%History
ITTItt Inc.COM2,962$382.6K<0.1%History
SOBOSouth Bow CorpCOM8,003$204.6K<0.1%History
HWKNHawkins IncCOM1,922$203.6K<0.1%History