AVIVA PLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$36073.7T
Holdings
917
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,038,308 | $2251.9T | 6.24% | |
| 2 | NVDANVIDIA CORPORATION | 16,188,519 | $1999.9T | 5.54% | |
| 3 | AAPLAPPLE INC | 8,716,283 | $1835.8T | 5.09% | |
| 4 | AMZNAMAZON COM INC | 5,495,701 | $1062.0T | 2.94% | |
| 5 | GOOGLALPHABET INC | 4,434,085 | $807.7T | 2.24% | |
| 6 | GOOGALPHABET INC | 3,680,054 | $675.0T | 1.87% | |
| 7 | METAMETA PLATFORMS INC | 1,293,991 | $652.5T | 1.81% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,015,089 | $516.9T | 1.43% | |
| 9 | AVGOBROADCOM INC | 313,755 | $503.7T | 1.40% | |
| 10 | VVISA INC | 1,821,429 | $478.1T | 1.33% | |
| 11 | LLYELI LILLY & CO | 499,077 | $451.9T | 1.25% | |
| 12 | MAMASTERCARD INCORPORATED | 856,294 | $377.8T | 1.05% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,721,320 | $348.2T | 0.97% | |
| 14 | HDHOME DEPOT INC | 958,527 | $330.0T | 0.91% | |
| 15 | TSLATESLA INC | 1,663,684 | $329.2T | 0.91% | |
| 16 | XOMEXXON MOBIL CORP | 2,562,449 | $295.0T | 0.82% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 721,393 | $293.5T | 0.81% | |
| 18 | PGPROCTER AND GAMBLE CO | 1,754,714 | $289.4T | 0.80% | |
| 19 | ELVELEVANCE HEALTH INC | 510,955 | $276.9T | 0.77% | |
| 20 | RHCRH PLC | 3,687,489 | $275.0T | 0.76% | |
| 21 | MRKMERCK & CO INC | 2,218,876 | $274.7T | 0.76% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 310,291 | $263.7T | 0.73% | |
| 23 | PEPPEPSICO INC | 1,548,152 | $255.3T | 0.71% | |
| 24 | LINLINDE PLC | 572,155 | $251.1T | 0.70% | |
| 25 | ADBEADOBE INC | 443,012 | $246.1T | 0.68% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 1,052,636 | $221.8T | 0.61% | |
| 27 | JNJJOHNSON & JOHNSON | 1,493,496 | $218.3T | 0.61% | |
| 28 | ADPAUTOMATIC DATA PROCESSING | 864,586 | $206.4T | 0.57% | |
| 29 | DHRDANAHER CORPORATION | 752,921 | $188.1T | 0.52% | |
| 30 | KOCOCA COLA CO | 2,877,490 | $183.2T | 0.51% | |
| 31 | SPGIS&P GLOBAL INC | 410,542 | $183.1T | 0.51% | |
| 32 | NFLXNETFLIX INC | 262,784 | $177.3T | 0.49% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC I | 297,192 | $164.3T | 0.46% | |
| 34 | CVXCHEVRON CORP NEW | 1,010,483 | $158.1T | 0.44% | |
| 35 | ABBVABBVIE INC | 916,422 | $157.2T | 0.44% | |
| 36 | WMTWALMART INC | 2,297,870 | $155.6T | 0.43% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 955,781 | $155.0T | 0.43% | |
| 38 | ACNACCENTURE PLC IRELAND | 510,172 | $154.8T | 0.43% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 766,323 | $149.0T | 0.41% | |
| 40 | MCOMOODYS CORP | 352,762 | $148.5T | 0.41% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 535,407 | $144.1T | 0.40% | |
| 42 | CRMSALESFORCE INC | 559,202 | $143.8T | 0.40% | |
| 43 | BACBANK AMERICA CORP | 3,582,078 | $142.5T | 0.39% | |
| 44 | ADSKAUTODESK INC | 537,696 | $133.1T | 0.37% | |
| 45 | TXNTEXAS INSTRS INC | 680,084 | $132.3T | 0.37% | |
| 46 | WMWASTE MGMT INC DEL | 594,473 | $126.8T | 0.35% | |
| 47 | INTUINTUIT | 192,797 | $126.7T | 0.35% | |
| 48 | AMATAPPLIED MATLS INC | 529,542 | $125.0T | 0.35% | |
| 49 | UBSUBS GROUP AG | 4,181,176 | $123.0T | 0.34% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 2,981,785 | $123.0T | 0.34% | |
| 51 | MLB1MERCADOLIBRE INC | 74,096 | $121.8T | 0.34% | |
| 52 | ABTABBOTT LABS | 1,171,426 | $121.7T | 0.34% | |
| 53 | FLUTFLUTTER ENTMT PLC | 660,616 | $120.8T | 0.33% | |
| 54 | MSIMOTOROLA SOLUTIONS INC | 311,305 | $120.2T | 0.33% | |
| 55 | BAHBOOZ ALLEN HAMILTON HLDG C | 775,135 | $119.3T | 0.33% | |
| 56 | GEGE AEROSPACE | 732,666 | $116.5T | 0.32% | |
| 57 | TTTRANE TECHNOLOGIES PLC | 354,073 | $116.5T | 0.32% | |
| 58 | NEENEXTERA ENERGY INC | 1,586,402 | $112.3T | 0.31% | |
| 59 | ORCLORACLE CORP | 795,371 | $112.3T | 0.31% | |
| 60 | DISDISNEY WALT CO | 1,101,819 | $109.4T | 0.30% | |
| 61 | CSCOCISCO SYS INC | 2,283,143 | $108.5T | 0.30% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG L | 619,916 | $107.7T | 0.30% | |
| 63 | QCOMQUALCOMM INC | 535,858 | $106.7T | 0.30% | |
| 64 | OTISOTIS WORLDWIDE CORP | 1,106,042 | $106.5T | 0.30% | |
| 65 | MCDMCDONALDS CORP | 399,787 | $101.9T | 0.28% | |
| 66 | AMGNAMGEN INC | 325,771 | $101.8T | 0.28% | |
| 67 | EFXEQUIFAX INC | 417,100 | $101.1T | 0.28% | |
| 68 | ZTSZOETIS INC | 581,113 | $100.7T | 0.28% | |
| 69 | WFCWELLS FARGO CO NEW | 1,675,458 | $99.5T | 0.28% | |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 322,573 | $99.3T | 0.28% | |
| 71 | INTCINTEL CORP | 3,146,085 | $97.4T | 0.27% | |
| 72 | PFEPFIZER INC | 3,365,818 | $94.2T | 0.26% | |
| 73 | LRCXEURLAM RESEARCH CORP | 85,798 | $91.4T | 0.25% | |
| 74 | CATCATERPILLAR INC | 270,101 | $90.0T | 0.25% | |
| 75 | ADIANALOG DEVICES INC | 389,386 | $88.9T | 0.25% | |
| 76 | AXPAMERICAN EXPRESS CO | 379,792 | $87.9T | 0.24% | |
| 77 | BKNGBOOKING HOLDINGS INC | 22,173 | $87.8T | 0.24% | |
| 78 | IBMINTERNATIONAL BUSINESS MAC | 507,388 | $87.8T | 0.24% | |
| 79 | NOWSERVICENOW INC | 108,676 | $85.5T | 0.24% | |
| 80 | AJGGALLAGHER ARTHUR J & CO | 328,689 | $85.2T | 0.24% | |
| 81 | HONHONEYWELL INTL INC | 393,614 | $84.1T | 0.23% | |
| 82 | PYPLPAYPAL HLDGS INC | 1,439,600 | $83.5T | 0.23% | |
| 83 | TAT&T INC | 4,366,129 | $83.4T | 0.23% | |
| 84 | CMCSACOMCAST CORP NEW | 2,121,873 | $83.1T | 0.23% | |
| 85 | RTXRTX CORPORATION | 822,983 | $82.6T | 0.23% | |
| 86 | MUMICRON TECHNOLOGY INC | 616,565 | $81.1T | 0.22% | |
| 87 | PTCPTC INC | 440,646 | $80.1T | 0.22% | |
| 88 | HUBBHUBBELL INC | 216,184 | $79.0T | 0.22% | |
| 89 | GILDGILEAD SCIENCES INC | 1,146,324 | $78.6T | 0.22% | |
| 90 | CLCOLGATE PALMOLIVE CO | 805,076 | $78.1T | 0.22% | |
| 91 | XYLXYLEM INC | 575,546 | $78.1T | 0.22% | |
| 92 | RYROYAL BK CDA | 724,122 | $77.1T | 0.21% | |
| 93 | PDDPDD HOLDINGS INC | 568,185 | $75.5T | 0.21% | |
| 94 | CITHE CIGNA GROUP | 228,191 | $75.4T | 0.21% | |
| 95 | AONAON PLC | 255,978 | $75.2T | 0.21% | |
| 96 | MCKMCKESSON CORP | 126,508 | $73.9T | 0.20% | |
| 97 | UNPUNION PAC CORP | 324,247 | $73.4T | 0.20% | |
| 98 | DWDMORGAN STANLEY | 752,441 | $73.1T | 0.20% | |
| 99 | PLDPROLOGIS INC. | 648,671 | $72.9T | 0.20% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 160,607 | $72.6T | 0.20% |
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