AVIVA PLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$22.1T
Holdings
998
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (998 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,072,570 | $1.2T | 5.32% | |
| 2 | AAPLAPPLE INC | 6,982,394 | $1.2T | 5.21% | |
| 3 | AMZNAMAZON COM INC | 3,856,186 | $398.3B | 1.80% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 799,801 | $378.0B | 1.71% | |
| 5 | GOOGLALPHABET INC | 3,561,694 | $369.5B | 1.67% | |
| 6 | GOOGALPHABET INC | 2,960,437 | $307.9B | 1.39% | |
| 7 | NVDANVIDIA CORPORATION | 1,073,884 | $298.3B | 1.35% | |
| 8 | VVISA INC | 1,184,285 | $267.0B | 1.21% | |
| 9 | TSLATESLA INC | 1,106,248 | $229.5B | 1.04% | |
| 10 | MAMASTERCARD INCORPORATED | 592,581 | $215.3B | 0.98% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 392,651 | $151.3B | 0.69% | |
| 12 | MRKMERCK & CO INC | 1,418,489 | $150.9B | 0.68% | |
| 13 | HDHOME DEPOT INC | 503,381 | $148.6B | 0.67% | |
| 14 | JNJJOHNSON & JOHNSON | 956,500 | $148.3B | 0.67% | |
| 15 | ELVELEVANCE HEALTH INC | 320,336 | $147.3B | 0.67% | |
| 16 | METAMETA PLATFORMS INC | 688,969 | $146.0B | 0.66% | |
| 17 | MRSHMARSH & MCLENNAN COS INC | 809,600 | $134.8B | 0.61% | |
| 18 | LINLINDE PLC | 377,137 | $134.0B | 0.61% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC I | 212,946 | $122.7B | 0.56% | |
| 20 | AVGOBROADCOM INC | 190,122 | $122.0B | 0.55% | |
| 21 | JPMJPMORGAN CHASE & CO | 923,377 | $120.3B | 0.54% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 564,983 | $115.4B | 0.52% | |
| 23 | PEPPEPSICO INC | 612,404 | $111.6B | 0.51% | |
| 24 | PGPROCTER AND GAMBLE CO | 748,093 | $111.2B | 0.50% | |
| 25 | NEENEXTERA ENERGY INC | 1,385,444 | $106.8B | 0.48% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 212,622 | $105.6B | 0.48% | |
| 27 | IQVIQVIA HLDGS INC | 486,290 | $96.7B | 0.44% | |
| 28 | PFEPFIZER INC | 2,326,506 | $94.9B | 0.43% | |
| 29 | ABBVABBVIE INC | 582,049 | $92.8B | 0.42% | |
| 30 | SESEA LTD | 1,071,082 | $92.7B | 0.42% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 939,045 | $92.0B | 0.42% | |
| 32 | ACNACCENTURE PLC IRELAND | 310,612 | $88.8B | 0.40% | |
| 33 | UBSUBS GROUP AG | 4,192,010 | $88.6B | 0.40% | |
| 34 | ADSKAUTODESK INC | 424,047 | $88.3B | 0.40% | |
| 35 | NFLXNETFLIX INC | 254,963 | $88.1B | 0.40% | |
| 36 | MCOMOODYS CORP | 279,086 | $85.4B | 0.39% | |
| 37 | PLDPROLOGIS INC. | 671,675 | $83.8B | 0.38% | |
| 38 | EFXEQUIFAX INC | 412,670 | $83.7B | 0.38% | |
| 39 | UNPUNION PAC CORP | 415,035 | $83.5B | 0.38% | |
| 40 | FICOFAIR ISAAC CORP | 117,650 | $82.7B | 0.37% | |
| 41 | BAHBOOZ ALLEN HAMILTON HLDG C | 886,462 | $82.2B | 0.37% | |
| 42 | LLYLILLY ELI & CO | 234,052 | $80.4B | 0.36% | |
| 43 | TXNTEXAS INSTRS INC | 426,647 | $79.4B | 0.36% | |
| 44 | XOMEXXON MOBIL CORP | 720,405 | $79.0B | 0.36% | |
| 45 | KOCOCA COLA CO | 1,265,547 | $78.5B | 0.36% | |
| 46 | NXPINXP SEMICONDUCTORS N V | 420,268 | $78.4B | 0.35% | |
| 47 | PYPLPAYPAL HLDGS INC | 1,001,912 | $76.1B | 0.34% | |
| 48 | MPCMARATHON PETE CORP | 558,355 | $75.3B | 0.34% | |
| 49 | APDAIR PRODS & CHEMS INC | 250,783 | $72.0B | 0.33% | |
| 50 | SPGIS&P GLOBAL INC | 207,637 | $71.6B | 0.32% | |
| 51 | DHRDANAHER CORPORATION | 282,033 | $71.1B | 0.32% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 1,771,714 | $68.9B | 0.31% | |
| 53 | WMTWALMART INC | 461,471 | $68.0B | 0.31% | |
| 54 | AXPAMERICAN EXPRESS CO | 408,388 | $67.4B | 0.31% | |
| 55 | BACBANK AMERICA CORP | 2,295,156 | $65.6B | 0.30% | |
| 56 | WTWWILLIS TOWERS WATSON PLC L | 277,849 | $64.6B | 0.29% | |
| 57 | MCDMCDONALDS CORP | 219,974 | $61.5B | 0.28% | |
| 58 | MSIMOTOROLA SOLUTIONS INC | 214,910 | $61.5B | 0.28% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 315,266 | $61.2B | 0.28% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 197,428 | $61.0B | 0.28% | |
| 61 | QCOMQUALCOMM INC | 474,257 | $60.5B | 0.27% | |
| 62 | PEGPUBLIC SVC ENTERPRISE GRP | 960,801 | $60.0B | 0.27% | |
| 63 | GILDGILEAD SCIENCES INC | 718,805 | $59.6B | 0.27% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 582,987 | $59.6B | 0.27% | |
| 65 | CVXCHEVRON CORP NEW | 362,514 | $59.1B | 0.27% | |
| 66 | DEDEERE & CO | 141,302 | $58.3B | 0.26% | |
| 67 | DISDISNEY WALT CO | 565,465 | $56.6B | 0.26% | |
| 68 | DYHTARGET CORP | 340,413 | $56.4B | 0.26% | |
| 69 | CSCOCISCO SYS INC | 1,067,257 | $55.8B | 0.25% | |
| 70 | PTCPTC INC | 432,557 | $55.5B | 0.25% | |
| 71 | ZTSZOETIS INC | 332,707 | $55.4B | 0.25% | |
| 72 | TRVTRAVELERS COMPANIES INC | 321,895 | $55.2B | 0.25% | |
| 73 | HONHONEYWELL INTL INC | 288,306 | $55.1B | 0.25% | |
| 74 | TRPTC ENERGY CORP | 1,417,430 | $55.1B | 0.25% | |
| 75 | OTISOTIS WORLDWIDE CORP | 652,123 | $55.0B | 0.25% | |
| 76 | TMUST-MOBILE US INC | 375,602 | $54.4B | 0.25% | |
| 77 | EAELECTRONIC ARTS INC | 450,435 | $54.3B | 0.25% | |
| 78 | AONAON PLC | 171,674 | $54.1B | 0.25% | |
| 79 | WMWASTE MGMT INC DEL | 329,343 | $53.7B | 0.24% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 763,540 | $52.9B | 0.24% | |
| 81 | WSTWEST PHARMACEUTICAL SVSC I | 152,346 | $52.8B | 0.24% | |
| 82 | BLKCHFBLACKROCK INC | 78,694 | $52.7B | 0.24% | |
| 83 | EOGEOG RES INC | 457,780 | $52.5B | 0.24% | |
| 84 | ORCLORACLE CORP | 559,784 | $52.0B | 0.24% | |
| 85 | XYLXYLEM INC | 494,185 | $51.7B | 0.23% | |
| 86 | INTCINTEL CORP | 1,577,870 | $51.5B | 0.23% | |
| 87 | WATWATERS CORP | 165,770 | $51.3B | 0.23% | |
| 88 | MCXMCCORMICK & CO INC | 614,208 | $51.1B | 0.23% | |
| 89 | ADIANALOG DEVICES INC | 258,391 | $51.0B | 0.23% | |
| 90 | NKENIKE INC | 412,035 | $50.5B | 0.23% | |
| 91 | JCIJOHNSON CTLS INTL PLC | 838,813 | $50.5B | 0.23% | |
| 92 | HSYHERSHEY CO | 197,168 | $50.2B | 0.23% | |
| 93 | LNGCHENIERE ENERGY INC | 316,455 | $49.9B | 0.23% | |
| 94 | AZOAUTOZONE INC | 20,144 | $49.5B | 0.22% | |
| 95 | TTTRANE TECHNOLOGIES PLC | 268,886 | $49.5B | 0.22% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 156,382 | $49.3B | 0.22% | |
| 97 | FISVFISERV INC | 433,505 | $49.0B | 0.22% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 382,236 | $48.6B | 0.22% | |
| 99 | INCYINCYTE CORP | 665,215 | $48.1B | 0.22% | |
| 100 | XLVSELECT SECTOR SPDR TR | 370,520 | $48.0B | 0.22% |
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