AVIVA PLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$23.8B
Holdings
962
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,076,875 | $1.3B | 5.41% | |
| 2 | AAPLAPPLE INC | 7,187,338 | $1.2B | 5.18% | |
| 3 | AMZNAMAZON COM INC | 4,454,614 | $566.3M | 2.38% | |
| 4 | NVDANVIDIA CORPORATION | 1,225,182 | $532.9M | 2.24% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 958,737 | $483.4M | 2.03% | |
| 6 | GOOGLALPHABET INC | 3,604,296 | $471.7M | 1.98% | |
| 7 | GOOGALPHABET INC | 3,157,691 | $416.3M | 1.75% | |
| 8 | VVISA INC | 1,668,261 | $383.7M | 1.61% | |
| 9 | TSLATESLA INC | 1,307,866 | $327.3M | 1.38% | |
| 10 | MAMASTERCARD INCORPORATED | 755,526 | $299.1M | 1.26% | |
| 11 | RHCRH PLC | 5,289,046 | $293.4M | 1.23% | |
| 12 | METAMETA PLATFORMS INC | 962,057 | $288.8M | 1.21% | |
| 13 | HDHOME DEPOT INC | 741,945 | $224.2M | 0.94% | |
| 14 | XOMEXXON MOBIL CORP | 1,746,382 | $205.3M | 0.86% | |
| 15 | LLYELI LILLY & CO | 379,004 | $203.6M | 0.86% | |
| 16 | AVGOBROADCOM INC | 235,868 | $195.9M | 0.82% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 549,319 | $192.4M | 0.81% | |
| 18 | ADBEADOBE INC | 374,915 | $191.2M | 0.80% | |
| 19 | JPMJPMORGAN CHASE & CO | 1,311,970 | $190.3M | 0.80% | |
| 20 | MRKMERCK & CO INC | 1,789,936 | $184.3M | 0.77% | |
| 21 | ELVELEVANCE HEALTH INC | 422,893 | $184.1M | 0.77% | |
| 22 | PGPROCTER AND GAMBLE CO | 1,184,250 | $172.7M | 0.73% | |
| 23 | LINLINDE PLC | 463,170 | $172.5M | 0.73% | |
| 24 | JNJJOHNSON & JOHNSON | 1,101,856 | $171.6M | 0.72% | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 897,267 | $170.7M | 0.72% | |
| 26 | PEPPEPSICO INC | 926,549 | $157.0M | 0.66% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 272,382 | $153.9M | 0.65% | |
| 28 | SPGIS&P GLOBAL INC | 410,163 | $149.9M | 0.63% | |
| 29 | DHRDANAHER CORPORATION | 598,968 | $148.6M | 0.62% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC I | 292,943 | $148.3M | 0.62% | |
| 31 | CVXCHEVRON CORP NEW | 778,435 | $131.3M | 0.55% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 753,621 | $123.9M | 0.52% | |
| 33 | KOCOCA COLA CO | 2,173,841 | $121.7M | 0.51% | |
| 34 | UBSUBS GROUP AG | 4,439,811 | $110.2M | 0.46% | |
| 35 | ABBVABBVIE INC | 734,809 | $109.5M | 0.46% | |
| 36 | ACNACCENTURE PLC IRELAND | 355,627 | $109.2M | 0.46% | |
| 37 | IQVIQVIA HLDGS INC | 515,611 | $101.4M | 0.43% | |
| 38 | BAHBOOZ ALLEN HAMILTON HLDG C | 901,943 | $98.6M | 0.41% | |
| 39 | ADSKAUTODESK INC | 466,067 | $96.4M | 0.41% | |
| 40 | MCOMOODYS CORP | 295,753 | $93.5M | 0.39% | |
| 41 | WMTWALMART INC | 579,943 | $92.8M | 0.39% | |
| 42 | CSCOCISCO SYS INC | 1,721,009 | $92.5M | 0.39% | |
| 43 | PFEPFIZER INC | 2,785,662 | $92.4M | 0.39% | |
| 44 | ADPAUTOMATIC DATA PROCESSING | 376,888 | $90.7M | 0.38% | |
| 45 | ABTABBOTT LABS | 930,272 | $90.1M | 0.38% | |
| 46 | CRMSALESFORCE INC | 421,716 | $85.5M | 0.36% | |
| 47 | PYPLPAYPAL HLDGS INC | 1,413,669 | $82.6M | 0.35% | |
| 48 | EFXEQUIFAX INC | 450,974 | $82.6M | 0.35% | |
| 49 | CMCSACOMCAST CORP NEW | 1,856,240 | $82.3M | 0.35% | |
| 50 | MCDMCDONALDS CORP | 311,508 | $82.1M | 0.35% | |
| 51 | PLDPROLOGIS INC. | 727,899 | $81.7M | 0.34% | |
| 52 | TXNTEXAS INSTRS INC | 500,735 | $79.6M | 0.33% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 2,438,428 | $79.0M | 0.33% | |
| 54 | BACBANK AMERICA CORP | 2,879,509 | $78.8M | 0.33% | |
| 55 | NXPINXP SEMICONDUCTORS N V | 389,205 | $77.8M | 0.33% | |
| 56 | WMWASTE MGMT INC DEL | 500,097 | $76.2M | 0.32% | |
| 57 | INTCINTEL CORP | 2,142,064 | $76.2M | 0.32% | |
| 58 | NFLXNETFLIX INC | 199,752 | $75.4M | 0.32% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 731,465 | $75.2M | 0.32% | |
| 60 | WCNWASTE CONNECTIONS INC | 548,947 | $73.7M | 0.31% | |
| 61 | INTUINTUIT | 143,899 | $73.5M | 0.31% | |
| 62 | DISDISNEY WALT CO | 882,652 | $71.5M | 0.30% | |
| 63 | RTXRTX CORPORATION | 986,004 | $71.0M | 0.30% | |
| 64 | ORCLORACLE CORP | 643,539 | $68.2M | 0.29% | |
| 65 | NEENEXTERA ENERGY INC | 1,189,226 | $68.1M | 0.29% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 333,109 | $67.6M | 0.28% | |
| 67 | OTISOTIS WORLDWIDE CORP | 807,865 | $64.9M | 0.27% | |
| 68 | PTCPTC INC | 455,859 | $64.6M | 0.27% | |
| 69 | ALCALCON AG | 812,036 | $63.0M | 0.27% | |
| 70 | AONAON PLC | 191,170 | $62.0M | 0.26% | |
| 71 | MSIMOTOROLA SOLUTIONS INC | 224,080 | $61.0M | 0.26% | |
| 72 | GILDGILEAD SCIENCES INC | 800,259 | $60.0M | 0.25% | |
| 73 | AJGGALLAGHER ARTHUR J & CO | 260,673 | $59.4M | 0.25% | |
| 74 | SESEA LTD | 1,337,444 | $58.8M | 0.25% | |
| 75 | LOWLOWES COS INC | 281,593 | $58.5M | 0.25% | |
| 76 | AMGNAMGEN INC | 204,471 | $55.0M | 0.23% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG L | 621,537 | $54.0M | 0.23% | |
| 78 | FICOFAIR ISAAC CORP | 61,772 | $53.6M | 0.23% | |
| 79 | WFCWELLS FARGO CO NEW | 1,309,596 | $53.5M | 0.23% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 615,965 | $53.4M | 0.22% | |
| 81 | NOWSERVICENOW INC | 93,998 | $52.5M | 0.22% | |
| 82 | ZTSZOETIS INC | 300,353 | $52.3M | 0.22% | |
| 83 | HONHONEYWELL INTL INC | 281,255 | $52.0M | 0.22% | |
| 84 | BKNGBOOKING HOLDINGS INC | 16,822 | $51.9M | 0.22% | |
| 85 | GEGENERAL ELECTRIC CO | 465,390 | $51.4M | 0.22% | |
| 86 | HUBBHUBBELL INC | 164,088 | $51.4M | 0.22% | |
| 87 | EQIXEQUINIX INC | 69,925 | $50.8M | 0.21% | |
| 88 | BABOEING CO | 262,908 | $50.4M | 0.21% | |
| 89 | CATCATERPILLAR INC | 181,335 | $49.5M | 0.21% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 850,405 | $49.4M | 0.21% | |
| 91 | TAT&T INC | 3,202,074 | $48.1M | 0.20% | |
| 92 | DEDEERE & CO | 127,256 | $48.0M | 0.20% | |
| 93 | XYLXYLEM INC | 526,392 | $47.9M | 0.20% | |
| 94 | IBMINTERNATIONAL BUSINESS MAC | 341,415 | $47.9M | 0.20% | |
| 95 | QCOMQUALCOMM INC | 430,648 | $47.8M | 0.20% | |
| 96 | DWDMORGAN STANLEY | 577,996 | $47.2M | 0.20% | |
| 97 | RYROYAL BK CDA | 530,628 | $46.5M | 0.20% | |
| 98 | UNPUNION PAC CORP | 227,224 | $46.3M | 0.19% | |
| 99 | APDAIR PRODS & CHEMS INC | 162,321 | $46.0M | 0.19% | |
| 100 | LRCXEURLAM RESEARCH CORP | 72,275 | $45.3M | 0.19% |
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