AVIVA PLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$38.6B
Holdings
883
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (883 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,211,387 | $2.2T | 5810.13% | |
| 2 | AAPLAPPLE INC | 8,984,686 | $2.1T | 5424.01% | |
| 3 | NVDANVIDIA CORPORATION | 16,962,532 | $2.1T | 5337.21% | |
| 4 | AMZNAMAZON COM INC | 5,663,588 | $1.1T | 2734.24% | |
| 5 | GOOGLALPHABET INC | 4,612,829 | $765.0B | 1982.18% | |
| 6 | METAMETA PLATFORMS INC | 1,317,917 | $754.4B | 1954.70% | |
| 7 | GOOGALPHABET INC | 3,878,029 | $648.4B | 1679.90% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,036,837 | $606.2B | 1570.69% | |
| 9 | AVGOBROADCOM INC | 3,219,935 | $555.4B | 1439.12% | |
| 10 | VVISA INC | 1,865,068 | $512.8B | 1328.65% | |
| 11 | LLYELI LILLY & CO | 513,032 | $454.5B | 1177.63% | |
| 12 | TSLATESLA INC | 1,703,507 | $445.7B | 1154.76% | |
| 13 | HDHOME DEPOT INC | 983,644 | $398.6B | 1032.69% | |
| 14 | JPMJPMORGAN CHASE & CO. | 1,749,490 | $368.9B | 955.80% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 746,471 | $343.6B | 890.18% | |
| 16 | RHCRH PLC | 3,581,213 | $328.8B | 851.99% | |
| 17 | MAMASTERCARD INCORPORATED | 663,361 | $327.6B | 848.71% | |
| 18 | PGPROCTER AND GAMBLE CO | 1,814,388 | $314.3B | 814.22% | |
| 19 | XOMEXXON MOBIL CORP | 2,611,142 | $306.1B | 793.04% | |
| 20 | LINLINDE PLC | 630,422 | $300.6B | 778.90% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 319,673 | $283.4B | 734.27% | |
| 22 | ELVELEVANCE HEALTH INC | 518,101 | $269.4B | 698.04% | |
| 23 | PEPPEPSICO INC | 1,577,496 | $268.3B | 695.03% | |
| 24 | ADPAUTOMATIC DATA PROCESSING | 936,669 | $259.2B | 671.59% | |
| 25 | MRKMERCK & CO INC | 2,274,151 | $258.3B | 669.12% | |
| 26 | JNJJOHNSON & JOHNSON | 1,529,233 | $247.8B | 642.11% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 1,061,916 | $236.9B | 613.80% | |
| 28 | ADBEADOBE INC | 446,908 | $231.4B | 599.55% | |
| 29 | DHRDANAHER CORPORATION | 792,681 | $220.4B | 571.00% | |
| 30 | KOCOCA COLA CO | 2,923,299 | $210.1B | 544.28% | |
| 31 | NFLXNETFLIX INC | 269,084 | $190.9B | 494.49% | |
| 32 | WMTWALMART INC | 2,351,722 | $189.9B | 492.03% | |
| 33 | ACNACCENTURE PLC IRELAND | 532,314 | $188.2B | 487.52% | |
| 34 | ABBVABBVIE INC | 935,595 | $184.8B | 478.71% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC I | 297,135 | $183.8B | 476.21% | |
| 36 | SPGIS&P GLOBAL INC | 328,715 | $169.8B | 440.00% | |
| 37 | MCOMOODYS CORP | 351,472 | $166.8B | 432.19% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 978,698 | $160.6B | 416.07% | |
| 39 | CRMSALESFORCE INC | 572,431 | $156.7B | 405.95% | |
| 40 | CVXCHEVRON CORP NEW | 1,034,372 | $152.3B | 394.68% | |
| 41 | MLB1MERCADOLIBRE INC | 74,061 | $152.0B | 393.75% | |
| 42 | ADSKAUTODESK INC | 531,271 | $146.4B | 379.20% | |
| 43 | BACBANK AMERICA CORP | 3,667,210 | $145.5B | 377.02% | |
| 44 | TXNTEXAS INSTRS INC | 701,627 | $144.9B | 375.52% | |
| 45 | BAHBOOZ ALLEN HAMILTON HLDG C | 873,483 | $142.2B | 368.35% | |
| 46 | GEGE AEROSPACE | 750,273 | $141.5B | 366.59% | |
| 47 | ORCLORACLE CORP | 814,235 | $138.7B | 359.48% | |
| 48 | ABTABBOTT LABS | 1,213,033 | $138.3B | 358.32% | |
| 49 | TTTRANE TECHNOLOGIES PLC | 355,310 | $138.1B | 357.86% | |
| 50 | NEENEXTERA ENERGY INC | 1,629,833 | $137.8B | 356.95% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 3,053,675 | $137.1B | 355.33% | |
| 52 | NXPINXP SEMICONDUCTORS N V | 568,831 | $136.5B | 353.73% | |
| 53 | INTUINTUIT | 215,058 | $133.6B | 346.03% | |
| 54 | CDNSCADENCE DESIGN SYSTEM INC | 480,642 | $130.3B | 337.52% | |
| 55 | WMWASTE MGMT INC DEL | 620,105 | $128.7B | 333.54% | |
| 56 | UBSUBS GROUP AG | 4,132,788 | $127.5B | 330.30% | |
| 57 | MCDMCDONALDS CORP | 409,382 | $124.7B | 322.99% | |
| 58 | CSCOCISCO SYS INC | 2,337,652 | $124.4B | 322.34% | |
| 59 | MSIMOTOROLA SOLUTIONS INC | 276,345 | $124.3B | 321.94% | |
| 60 | NOWSERVICENOW INC | 138,547 | $123.9B | 321.06% | |
| 61 | OTISOTIS WORLDWIDE CORP | 1,180,358 | $122.7B | 317.88% | |
| 62 | CPCANADIAN PACIFIC KANSAS CI | 1,372,497 | $117.5B | 304.31% | |
| 63 | ZTSZOETIS INC | 591,196 | $115.5B | 299.27% | |
| 64 | IBMINTERNATIONAL BUSINESS MAC | 519,649 | $114.9B | 297.66% | |
| 65 | EFXEQUIFAX INC | 383,550 | $112.7B | 292.03% | |
| 66 | AMATAPPLIED MATLS INC | 542,341 | $109.6B | 283.92% | |
| 67 | URIUNITED RENTALS INC | 135,240 | $109.5B | 283.73% | |
| 68 | DISDISNEY WALT CO | 1,135,963 | $109.3B | 283.11% | |
| 69 | CATCATERPILLAR INC | 276,316 | $108.1B | 280.01% | |
| 70 | AMGNAMGEN INC | 333,580 | $107.5B | 278.48% | |
| 71 | AXPAMERICAN EXPRESS CO | 388,695 | $105.4B | 273.12% | |
| 72 | ADIANALOG DEVICES INC | 443,846 | $102.2B | 264.69% | |
| 73 | RTXRTX CORPORATION | 842,335 | $102.1B | 264.43% | |
| 74 | TAT&T INC | 4,624,587 | $101.7B | 263.60% | |
| 75 | PTCPTC INC | 556,278 | $100.5B | 260.38% | |
| 76 | PFEPFIZER INC | 3,446,173 | $99.7B | 258.40% | |
| 77 | AJGGALLAGHER ARTHUR J & CO | 354,020 | $99.6B | 258.09% | |
| 78 | PYPLPAYPAL HLDGS INC | 1,274,377 | $99.4B | 257.64% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG L | 570,288 | $99.0B | 256.61% | |
| 80 | GILDGILEAD SCIENCES INC | 1,148,632 | $96.3B | 249.51% | |
| 81 | BKNGBOOKING HOLDINGS INC | 22,698 | $95.6B | 247.71% | |
| 82 | INTCINTEL CORP | 4,061,425 | $95.3B | 246.87% | |
| 83 | WFCWELLS FARGO CO NEW | 1,677,316 | $94.8B | 245.50% | |
| 84 | HUBBHUBBELL INC | 220,351 | $94.4B | 244.55% | |
| 85 | RYROYAL BK CDA | 741,557 | $92.6B | 239.95% | |
| 86 | CMCSACOMCAST CORP NEW | 2,170,716 | $90.7B | 234.92% | |
| 87 | PGRPROGRESSIVE CORP | 353,245 | $89.6B | 232.25% | |
| 88 | CLCOLGATE PALMOLIVE CO | 858,566 | $89.1B | 230.92% | |
| 89 | QCOMQUALCOMM INC | 521,416 | $88.7B | 229.73% | |
| 90 | LOWLOWES COS INC | 322,117 | $87.2B | 226.05% | |
| 91 | CEGCONSTELLATION ENERGY CORP | 333,558 | $86.7B | 224.72% | |
| 92 | SHOPSHOPIFY INC | 1,073,807 | $86.1B | 223.03% | |
| 93 | PEGPUBLIC SVC ENTERPRISE GRP | 960,323 | $85.7B | 221.97% | |
| 94 | HONHONEYWELL INTL INC | 402,813 | $83.3B | 215.74% | |
| 95 | SBUXSTARBUCKS CORP | 845,309 | $82.4B | 213.52% | |
| 96 | PDDPDD HOLDINGS INC | 608,945 | $82.1B | 212.69% | |
| 97 | FICOFAIR ISAAC CORP | 42,114 | $81.8B | 212.07% | |
| 98 | UNPUNION PAC CORP | 331,990 | $81.8B | 212.01% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 164,414 | $81.4B | 210.91% | |
| 100 | CITHE CIGNA GROUP | 233,623 | $80.9B | 209.70% |
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