AVIVA PLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$30.4B
Holdings
960
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,246,928 | $1.8T | 5883.09% | |
| 2 | AAPLAPPLE INC | 7,181,389 | $1.2T | 4054.70% | |
| 3 | NVDANVIDIA CORPORATION | 1,352,699 | $1.2T | 4024.35% | |
| 4 | AMZNAMAZON COM INC | 4,517,118 | $814.8B | 2682.79% | |
| 5 | GOOGLALPHABET INC | 3,837,370 | $579.2B | 1906.98% | |
| 6 | METAMETA PLATFORMS INC | 1,078,909 | $523.9B | 1724.97% | |
| 7 | RHCRH PLC | 5,848,676 | $504.5B | 1661.09% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 976,222 | $482.9B | 1590.11% | |
| 9 | GOOGALPHABET INC | 3,141,800 | $478.4B | 1575.08% | |
| 10 | VVISA INC | 1,688,924 | $471.3B | 1551.94% | |
| 11 | MAMASTERCARD INCORPORATED | 760,592 | $366.3B | 1206.00% | |
| 12 | AVGOBROADCOM INC | 274,296 | $363.6B | 1197.03% | |
| 13 | LLYELI LILLY & CO | 407,536 | $317.0B | 1043.90% | |
| 14 | HDHOME DEPOT INC | 792,181 | $303.9B | 1000.55% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,438,885 | $288.2B | 948.95% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 593,602 | $249.6B | 821.90% | |
| 17 | MRKMERCK & CO INC | 1,888,943 | $249.2B | 820.66% | |
| 18 | TSLATESLA INC | 1,402,772 | $246.6B | 811.93% | |
| 19 | PGPROCTER AND GAMBLE CO | 1,476,323 | $239.5B | 788.68% | |
| 20 | ELVELEVANCE HEALTH INC | 460,496 | $238.8B | 786.22% | |
| 21 | LINLINDE PLC | 465,998 | $216.4B | 712.42% | |
| 22 | PEPPEPSICO INC | 1,230,554 | $215.4B | 709.09% | |
| 23 | XOMEXXON MOBIL CORP | 1,818,733 | $211.4B | 696.08% | |
| 24 | JNJJOHNSON & JOHNSON | 1,239,699 | $196.1B | 645.70% | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 949,121 | $195.5B | 643.70% | |
| 26 | ADPAUTOMATIC DATA PROCESSING | 773,616 | $193.2B | 636.13% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 259,131 | $189.8B | 625.09% | |
| 28 | ADBEADOBE INC | 366,625 | $185.0B | 609.12% | |
| 29 | DHRDANAHER CORPORATION | 671,031 | $167.6B | 551.74% | |
| 30 | SPGIS&P GLOBAL INC | 371,664 | $158.1B | 520.64% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC I | 268,762 | $156.2B | 514.33% | |
| 32 | ACNACCENTURE PLC IRELAND | 416,225 | $144.3B | 475.01% | |
| 33 | FLUTFLUTTER ENTMT PLC | 719,487 | $143.5B | 472.55% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 778,028 | $140.4B | 462.36% | |
| 35 | ABBVABBVIE INC | 769,808 | $140.2B | 461.56% | |
| 36 | KOCOCA COLA CO | 2,287,727 | $140.0B | 460.84% | |
| 37 | CRMSALESFORCE INC | 463,082 | $139.5B | 459.22% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 699,216 | $138.2B | 454.90% | |
| 39 | UBSUBS GROUP AG | 4,423,857 | $136.2B | 448.61% | |
| 40 | NFLXNETFLIX INC | 219,100 | $133.1B | 438.13% | |
| 41 | CVXCHEVRON CORP NEW | 826,816 | $130.4B | 429.42% | |
| 42 | ADSKAUTODESK INC | 486,951 | $126.8B | 417.54% | |
| 43 | MCOMOODYS CORP | 315,947 | $124.2B | 408.86% | |
| 44 | ABTABBOTT LABS | 1,016,107 | $115.5B | 380.26% | |
| 45 | BACBANK AMERICA CORP | 2,982,701 | $113.1B | 372.40% | |
| 46 | IQVIQVIA HLDGS INC | 444,742 | $112.5B | 370.32% | |
| 47 | NXPINXP SEMICONDUCTORS N V | 453,255 | $112.3B | 369.76% | |
| 48 | DISDISNEY WALT CO | 913,773 | $111.8B | 368.14% | |
| 49 | EFXEQUIFAX INC | 416,990 | $111.6B | 367.30% | |
| 50 | WMTWALMART INC | 1,844,102 | $111.0B | 365.34% | |
| 51 | INTCINTEL CORP | 2,400,576 | $106.0B | 349.12% | |
| 52 | WMWASTE MGMT INC DEL | 491,202 | $104.7B | 344.73% | |
| 53 | BAHBOOZ ALLEN HAMILTON HLDG C | 704,968 | $104.6B | 344.55% | |
| 54 | GEGENERAL ELECTRIC CO | 580,999 | $102.0B | 335.78% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 2,352,698 | $98.7B | 325.04% | |
| 56 | OTISOTIS WORLDWIDE CORP | 990,578 | $98.3B | 323.77% | |
| 57 | TTTRANE TECHNOLOGIES PLC | 320,631 | $96.3B | 316.92% | |
| 58 | MCDMCDONALDS CORP | 338,923 | $95.6B | 314.64% | |
| 59 | TXNTEXAS INSTRS INC | 541,057 | $94.3B | 310.35% | |
| 60 | INTUINTUIT | 144,114 | $93.7B | 308.43% | |
| 61 | CSCOCISCO SYS INC | 1,868,050 | $93.2B | 306.98% | |
| 62 | MLB1MERCADOLIBRE INC | 60,414 | $91.3B | 300.75% | |
| 63 | MSIMOTOROLA SOLUTIONS INC | 254,540 | $90.4B | 297.51% | |
| 64 | AMATAPPLIED MATLS INC | 429,744 | $88.6B | 291.81% | |
| 65 | NEENEXTERA ENERGY INC | 1,386,136 | $88.6B | 291.68% | |
| 66 | PYPLPAYPAL HLDGS INC | 1,278,716 | $85.7B | 282.05% | |
| 67 | HUBBHUBBELL INC | 205,577 | $85.3B | 280.94% | |
| 68 | PLDPROLOGIS INC. | 650,780 | $84.7B | 279.03% | |
| 69 | CATCATERPILLAR INC | 228,318 | $83.7B | 275.46% | |
| 70 | AJGGALLAGHER ARTHUR J & CO | 332,475 | $83.1B | 273.72% | |
| 71 | ORCLORACLE CORP | 660,919 | $83.0B | 273.34% | |
| 72 | PTCPTC INC | 437,290 | $82.6B | 272.04% | |
| 73 | WFCWELLS FARGO CO NEW | 1,396,272 | $80.9B | 266.46% | |
| 74 | AONAON PLC | 238,756 | $79.7B | 262.34% | |
| 75 | CMCSACOMCAST CORP NEW | 1,810,197 | $78.5B | 258.38% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG L | 556,088 | $75.7B | 249.10% | |
| 77 | PFEPFIZER INC | 2,711,468 | $75.2B | 247.74% | |
| 78 | IBMINTERNATIONAL BUSINESS MAC | 391,845 | $74.8B | 246.37% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 240,166 | $74.8B | 246.15% | |
| 80 | AMGNAMGEN INC | 255,460 | $72.6B | 239.15% | |
| 81 | URIUNITED RENTALS INC | 97,902 | $70.6B | 232.45% | |
| 82 | QCOMQUALCOMM INC | 416,088 | $70.4B | 231.94% | |
| 83 | AXPAMERICAN EXPRESS CO | 303,449 | $69.1B | 227.49% | |
| 84 | UBERUBER TECHNOLOGIES INC | 883,420 | $68.0B | 223.94% | |
| 85 | ALCALCON AG | 812,413 | $67.4B | 221.97% | |
| 86 | LRCXEURLAM RESEARCH CORP | 69,333 | $67.4B | 221.79% | |
| 87 | XYLXYLEM INC | 520,964 | $67.3B | 221.69% | |
| 88 | NOWSERVICENOW INC | 87,373 | $66.6B | 219.33% | |
| 89 | GILDGILEAD SCIENCES INC | 905,940 | $66.4B | 218.50% | |
| 90 | POOLPOOL CORP | 162,674 | $65.6B | 216.12% | |
| 91 | PDDPDD HOLDINGS INC | 563,854 | $65.5B | 215.82% | |
| 92 | RTXRTX CORPORATION | 672,081 | $65.5B | 215.82% | |
| 93 | HONHONEYWELL INTL INC | 316,268 | $64.9B | 213.74% | |
| 94 | CLCOLGATE PALMOLIVE CO | 716,079 | $64.5B | 212.31% | |
| 95 | LOWLOWES COS INC | 252,967 | $64.4B | 212.17% | |
| 96 | BKNGBOOKING HOLDINGS INC | 17,528 | $63.6B | 209.37% | |
| 97 | CITHE CIGNA GROUP | 173,759 | $63.1B | 207.79% | |
| 98 | ADIANALOG DEVICES INC | 318,679 | $63.0B | 207.54% | |
| 99 | UNPUNION PAC CORP | 254,792 | $62.7B | 206.31% | |
| 100 | TAT&T INC | 3,513,437 | $61.8B | 203.60% |
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