AVIVA PLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$27.9T
Holdings
951
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,259,766 | $1.6T | 5.74% | |
| 2 | AAPLAPPLE INC | 7,642,782 | $1.5T | 5.28% | |
| 3 | AMZNAMAZON COM INC | 4,524,752 | $687.5B | 2.46% | |
| 4 | NVDANVIDIA CORPORATION | 1,307,878 | $647.7B | 2.32% | |
| 5 | GOOGLALPHABET INC | 3,888,939 | $543.2B | 1.95% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,010,894 | $532.2B | 1.91% | |
| 7 | GOOGALPHABET INC | 3,239,920 | $456.6B | 1.64% | |
| 8 | VVISA INC | 1,742,066 | $453.5B | 1.63% | |
| 9 | RHCRH PLC | 6,579,321 | $453.4B | 1.63% | |
| 10 | METAMETA PLATFORMS INC | 1,040,288 | $368.2B | 1.32% | |
| 11 | TSLATESLA INC | 1,405,176 | $349.2B | 1.25% | |
| 12 | MAMASTERCARD INCORPORATED | 784,893 | $334.8B | 1.20% | |
| 13 | AVGOBROADCOM INC | 268,175 | $299.4B | 1.07% | |
| 14 | HDHOME DEPOT INC | 793,095 | $274.8B | 0.99% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,405,905 | $239.1B | 0.86% | |
| 16 | LLYELI LILLY & CO | 393,724 | $229.5B | 0.82% | |
| 17 | ADBEADOBE INC | 380,126 | $226.8B | 0.81% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 590,840 | $210.7B | 0.76% | |
| 19 | PEPPEPSICO INC | 1,226,250 | $208.3B | 0.75% | |
| 20 | ELVELEVANCE HEALTH INC | 439,490 | $207.2B | 0.74% | |
| 21 | PGPROCTER AND GAMBLE CO | 1,330,509 | $195.0B | 0.70% | |
| 22 | MRKMERCK & CO INC | 1,769,973 | $193.0B | 0.69% | |
| 23 | JNJJOHNSON & JOHNSON | 1,214,733 | $190.4B | 0.68% | |
| 24 | LINLINDE PLC | 462,251 | $189.9B | 0.68% | |
| 25 | XOMEXXON MOBIL CORP | 1,865,026 | $186.5B | 0.67% | |
| 26 | ADPAUTOMATIC DATA PROCESSING | 759,934 | $177.0B | 0.63% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 927,160 | $175.7B | 0.63% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 257,967 | $170.3B | 0.61% | |
| 29 | SPGIS&P GLOBAL INC | 377,026 | $166.1B | 0.60% | |
| 30 | DHRDANAHER CORPORATION | 676,758 | $156.6B | 0.56% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 702,048 | $151.6B | 0.54% | |
| 32 | ACNACCENTURE PLC IRELAND | 418,703 | $146.9B | 0.53% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC I | 274,181 | $145.5B | 0.52% | |
| 34 | UBSUBS GROUP AG | 4,427,069 | $137.4B | 0.49% | |
| 35 | KOCOCA COLA CO | 2,291,655 | $135.0B | 0.48% | |
| 36 | CVXCHEVRON CORP NEW | 845,205 | $126.1B | 0.45% | |
| 37 | ADSKAUTODESK INC | 514,792 | $125.3B | 0.45% | |
| 38 | MCOMOODYS CORP | 319,324 | $124.7B | 0.45% | |
| 39 | IQVIQVIA HLDGS INC | 535,131 | $123.8B | 0.44% | |
| 40 | CRMSALESFORCE INC | 455,673 | $119.9B | 0.43% | |
| 41 | INTCINTEL CORP | 2,281,180 | $114.6B | 0.41% | |
| 42 | ABBVABBVIE INC | 739,192 | $114.6B | 0.41% | |
| 43 | BAHBOOZ ALLEN HAMILTON HLDG C | 892,881 | $114.2B | 0.41% | |
| 44 | EFXEQUIFAX INC | 458,162 | $113.3B | 0.41% | |
| 45 | ABTABBOTT LABS | 977,863 | $107.6B | 0.39% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 724,438 | $106.8B | 0.38% | |
| 47 | NFLXNETFLIX INC | 209,730 | $102.1B | 0.37% | |
| 48 | MCDMCDONALDS CORP | 338,258 | $100.3B | 0.36% | |
| 49 | NXPINXP SEMICONDUCTORS N V | 436,610 | $100.3B | 0.36% | |
| 50 | BACBANK AMERICA CORP | 2,933,572 | $98.8B | 0.35% | |
| 51 | WMTWALMART INC | 605,623 | $95.5B | 0.34% | |
| 52 | INTUINTUIT | 152,004 | $95.0B | 0.34% | |
| 53 | WMWASTE MGMT INC DEL | 524,269 | $93.9B | 0.34% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 2,470,394 | $93.1B | 0.33% | |
| 55 | DISDISNEY WALT CO | 1,029,910 | $93.0B | 0.33% | |
| 56 | CSCOCISCO SYS INC | 1,805,637 | $91.2B | 0.33% | |
| 57 | TXNTEXAS INSTRS INC | 524,360 | $89.4B | 0.32% | |
| 58 | PTCPTC INC | 505,923 | $88.5B | 0.32% | |
| 59 | OTISOTIS WORLDWIDE CORP | 983,082 | $88.0B | 0.32% | |
| 60 | PFEPFIZER INC | 2,946,386 | $84.8B | 0.30% | |
| 61 | TTTRANE TECHNOLOGIES PLC | 337,010 | $82.2B | 0.29% | |
| 62 | NEENEXTERA ENERGY INC | 1,342,422 | $81.5B | 0.29% | |
| 63 | RTXRTX CORPORATION | 965,141 | $81.2B | 0.29% | |
| 64 | AJGGALLAGHER ARTHUR J & CO | 357,898 | $80.5B | 0.29% | |
| 65 | PLDPROLOGIS INC. | 601,251 | $80.1B | 0.29% | |
| 66 | CMCSACOMCAST CORP NEW | 1,798,044 | $78.8B | 0.28% | |
| 67 | MLB1MERCADOLIBRE INC | 50,064 | $78.7B | 0.28% | |
| 68 | PDDPDD HOLDINGS INC | 533,638 | $78.1B | 0.28% | |
| 69 | GEGENERAL ELECTRIC CO | 581,186 | $74.2B | 0.27% | |
| 70 | PYPLPAYPAL HLDGS INC | 1,200,182 | $73.7B | 0.26% | |
| 71 | BABOEING CO | 280,679 | $73.2B | 0.26% | |
| 72 | MSIMOTOROLA SOLUTIONS INC | 233,346 | $73.1B | 0.26% | |
| 73 | ORCLORACLE CORP | 692,085 | $73.0B | 0.26% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG L | 700,488 | $72.8B | 0.26% | |
| 75 | HONHONEYWELL INTL INC | 346,636 | $72.7B | 0.26% | |
| 76 | AONAON PLC | 246,283 | $71.7B | 0.26% | |
| 77 | AMGNAMGEN INC | 243,957 | $70.3B | 0.25% | |
| 78 | GILDGILEAD SCIENCES INC | 866,485 | $70.2B | 0.25% | |
| 79 | POOLPOOL CORP | 168,860 | $67.3B | 0.24% | |
| 80 | IBMINTERNATIONAL BUSINESS MAC | 410,420 | $67.1B | 0.24% | |
| 81 | WFCWELLS FARGO CO NEW | 1,361,573 | $67.0B | 0.24% | |
| 82 | AMATAPPLIED MATLS INC | 411,477 | $66.7B | 0.24% | |
| 83 | HUBBHUBBELL INC | 201,010 | $66.1B | 0.24% | |
| 84 | ZTSZOETIS INC | 330,080 | $65.1B | 0.23% | |
| 85 | NOWSERVICENOW INC | 91,974 | $65.0B | 0.23% | |
| 86 | ALCALCON AG | 831,321 | $64.9B | 0.23% | |
| 87 | CDNSCADENCE DESIGN SYSTEM INC | 238,255 | $64.9B | 0.23% | |
| 88 | XYLXYLEM INC | 547,928 | $62.7B | 0.22% | |
| 89 | QCOMQUALCOMM INC | 423,004 | $61.2B | 0.22% | |
| 90 | BKNGBOOKING HOLDINGS INC | 17,243 | $61.2B | 0.22% | |
| 91 | LOWLOWES COS INC | 268,248 | $59.7B | 0.21% | |
| 92 | RYROYAL BK CDA | 586,794 | $59.5B | 0.21% | |
| 93 | MSCIMSCI INC | 103,681 | $58.6B | 0.21% | |
| 94 | ADIANALOG DEVICES INC | 294,390 | $58.5B | 0.21% | |
| 95 | TAT&T INC | 3,448,133 | $57.9B | 0.21% | |
| 96 | FICOFAIR ISAAC CORP | 49,024 | $57.1B | 0.20% | |
| 97 | LRCXEURLAM RESEARCH CORP | 72,322 | $56.6B | 0.20% | |
| 98 | EQIXEQUINIX INC | 70,021 | $56.4B | 0.20% | |
| 99 | CATCATERPILLAR INC | 190,322 | $56.3B | 0.20% | |
| 100 | DEDEERE & CO | 139,140 | $55.6B | 0.20% |
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