AVIVA PLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$24.6T
Holdings
963
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,279,059 | $1.4T | 5.75% | |
| 2 | MSFTMICROSOFT CORP | 4,097,261 | $1.4T | 5.68% | |
| 3 | AMZNAMAZON COM INC | 4,559,507 | $594.4B | 2.42% | |
| 4 | NVDANVIDIA CORPORATION | 1,243,450 | $526.0B | 2.14% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 960,286 | $461.6B | 1.88% | |
| 6 | GOOGLALPHABET INC | 3,589,829 | $429.7B | 1.75% | |
| 7 | VVISA INC | 1,667,556 | $396.0B | 1.61% | |
| 8 | GOOGALPHABET INC | 3,146,558 | $380.6B | 1.55% | |
| 9 | TSLATESLA INC | 1,317,029 | $344.8B | 1.40% | |
| 10 | MAMASTERCARD INCORPORATED | 770,526 | $303.0B | 1.23% | |
| 11 | METAMETA PLATFORMS INC | 965,686 | $277.1B | 1.13% | |
| 12 | HDHOME DEPOT INC | 794,086 | $246.7B | 1.00% | |
| 13 | MRKMERCK & CO INC | 1,866,221 | $215.3B | 0.88% | |
| 14 | XOMEXXON MOBIL CORP | 1,925,465 | $206.5B | 0.84% | |
| 15 | AVGOBROADCOM INC | 237,413 | $205.9B | 0.84% | |
| 16 | JNJJOHNSON & JOHNSON | 1,187,684 | $196.6B | 0.80% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 390,525 | $191.0B | 0.78% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 552,807 | $188.5B | 0.77% | |
| 19 | JPMJPMORGAN CHASE & CO | 1,273,559 | $185.2B | 0.75% | |
| 20 | PGPROCTER AND GAMBLE CO | 1,205,881 | $183.0B | 0.75% | |
| 21 | LINLINDE PLC | 476,245 | $181.5B | 0.74% | |
| 22 | LLYLILLY ELI & CO | 384,925 | $180.5B | 0.74% | |
| 23 | PEPPEPSICO INC | 946,474 | $175.3B | 0.71% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 927,045 | $174.4B | 0.71% | |
| 25 | SPGIS&P GLOBAL INC | 433,483 | $173.8B | 0.71% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC I | 332,374 | $173.4B | 0.71% | |
| 27 | ELVELEVANCE HEALTH INC | 371,666 | $165.1B | 0.67% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 803,891 | $155.9B | 0.63% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 260,796 | $140.4B | 0.57% | |
| 30 | CVXCHEVRON CORP NEW | 832,390 | $131.0B | 0.53% | |
| 31 | KOCOCA COLA CO | 2,172,417 | $130.8B | 0.53% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 1,295,129 | $126.9B | 0.52% | |
| 33 | DHRDANAHER CORPORATION | 518,137 | $124.4B | 0.51% | |
| 34 | IQVIQVIA HLDGS INC | 489,527 | $110.0B | 0.45% | |
| 35 | ACNACCENTURE PLC IRELAND | 347,434 | $107.2B | 0.44% | |
| 36 | MCOMOODYS CORP | 306,043 | $106.4B | 0.43% | |
| 37 | PFEPFIZER INC | 2,895,941 | $106.2B | 0.43% | |
| 38 | EFXEQUIFAX INC | 438,849 | $103.3B | 0.42% | |
| 39 | BAHBOOZ ALLEN HAMILTON HLDG C | 915,084 | $102.1B | 0.42% | |
| 40 | NFLXNETFLIX INC | 222,217 | $97.9B | 0.40% | |
| 41 | PLDPROLOGIS INC. | 781,071 | $95.8B | 0.39% | |
| 42 | ABBVABBVIE INC | 705,851 | $95.1B | 0.39% | |
| 43 | TXNTEXAS INSTRS INC | 519,767 | $93.6B | 0.38% | |
| 44 | BACBANK AMERICA CORP | 3,178,592 | $91.2B | 0.37% | |
| 45 | WMTWALMART INC | 577,523 | $90.8B | 0.37% | |
| 46 | PYPLPAYPAL HLDGS INC | 1,355,539 | $90.5B | 0.37% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 2,409,061 | $89.6B | 0.36% | |
| 48 | ADSKAUTODESK INC | 432,895 | $88.6B | 0.36% | |
| 49 | CRMSALESFORCE INC | 414,765 | $87.6B | 0.36% | |
| 50 | NEENEXTERA ENERGY INC | 1,160,908 | $86.1B | 0.35% | |
| 51 | WMWASTE MGMT INC DEL | 490,292 | $85.0B | 0.35% | |
| 52 | MCDMCDONALDS CORP | 282,977 | $84.4B | 0.34% | |
| 53 | CSCOCISCO SYS INC | 1,622,890 | $84.0B | 0.34% | |
| 54 | ABTABBOTT LABS | 751,231 | $81.9B | 0.33% | |
| 55 | NXPINXP SEMICONDUCTORS N V | 398,376 | $81.5B | 0.33% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 711,269 | $81.0B | 0.33% | |
| 57 | UBSUBS GROUP AG | 3,993,319 | $80.8B | 0.33% | |
| 58 | DISDISNEY WALT CO | 903,347 | $80.7B | 0.33% | |
| 59 | INTCINTEL CORP | 2,357,834 | $78.8B | 0.32% | |
| 60 | OTISOTIS WORLDWIDE CORP | 862,206 | $76.7B | 0.31% | |
| 61 | WCNWASTE CONNECTIONS INC | 534,056 | $76.3B | 0.31% | |
| 62 | UNPUNION PAC CORP | 369,706 | $75.6B | 0.31% | |
| 63 | CMCSACOMCAST CORP NEW | 1,799,788 | $74.8B | 0.30% | |
| 64 | ORCLORACLE CORP | 623,985 | $74.3B | 0.30% | |
| 65 | LOWLOWES COS INC | 324,581 | $73.3B | 0.30% | |
| 66 | MSIMOTOROLA SOLUTIONS INC | 243,721 | $71.5B | 0.29% | |
| 67 | INTUINTUIT | 151,536 | $69.4B | 0.28% | |
| 68 | NOWSERVICENOW INC | 123,238 | $69.3B | 0.28% | |
| 69 | SESEA LTD | 1,182,053 | $68.6B | 0.28% | |
| 70 | HONHONEYWELL INTL INC | 323,860 | $67.2B | 0.27% | |
| 71 | TTTRANE TECHNOLOGIES PLC | 350,785 | $67.1B | 0.27% | |
| 72 | AXPAMERICAN EXPRESS CO | 369,206 | $64.3B | 0.26% | |
| 73 | PTCPTC INC | 446,491 | $63.5B | 0.26% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 959,186 | $61.3B | 0.25% | |
| 75 | AONAON PLC | 177,375 | $61.2B | 0.25% | |
| 76 | GILDGILEAD SCIENCES INC | 787,185 | $60.7B | 0.25% | |
| 77 | WTWWILLIS TOWERS WATSON PLC L | 255,626 | $60.2B | 0.25% | |
| 78 | LRCXEURLAM RESEARCH CORP | 92,199 | $59.3B | 0.24% | |
| 79 | BABOEING CO | 274,062 | $57.9B | 0.24% | |
| 80 | WFCWELLS FARGO CO NEW | 1,354,673 | $57.8B | 0.24% | |
| 81 | EQIXEQUINIX INC | 72,018 | $56.5B | 0.23% | |
| 82 | QCOMQUALCOMM INC | 470,496 | $56.0B | 0.23% | |
| 83 | RYROYAL BK CDA | 583,396 | $55.8B | 0.23% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG L | 551,438 | $55.7B | 0.23% | |
| 85 | ZTSZOETIS INC | 315,386 | $54.3B | 0.22% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 296,679 | $53.2B | 0.22% | |
| 87 | FICOFAIR ISAAC CORP | 64,754 | $52.4B | 0.21% | |
| 88 | HUBBHUBBELL INC | 153,035 | $50.7B | 0.21% | |
| 89 | IBMINTERNATIONAL BUSINESS MAC | 377,887 | $50.6B | 0.21% | |
| 90 | NKENIKE INC | 456,560 | $50.4B | 0.21% | |
| 91 | CNRCANADIAN NATL RY CO | 409,322 | $49.6B | 0.20% | |
| 92 | ALCALCON AG | 598,881 | $49.6B | 0.20% | |
| 93 | MDB 0.25 01/15/26MONGODB INC | 25,000,000 | $49.5B | 0.20% | |
| 94 | XYLXYLEM INC | 437,405 | $49.3B | 0.20% | |
| 95 | ADPAUTOMATIC DATA PROCESSING | 223,402 | $49.1B | 0.20% | |
| 96 | APDAIR PRODS & CHEMS INC | 163,395 | $48.9B | 0.20% | |
| 97 | CITHE CIGNA GROUP | 173,190 | $48.6B | 0.20% | |
| 98 | DWDMORGAN STANLEY | 558,885 | $47.7B | 0.19% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 570,847 | $47.6B | 0.19% | |
| 100 | DYHTARGET CORP | 355,349 | $46.9B | 0.19% |
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