AVIVA PLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$38.5T

Holdings

857

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (857 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
9,313,623$2.3T6.06%
2
NVDANVIDIA CORPORATION
16,733,047$2.2T5.84%
3
MSFTMICROSOFT CORP
5,205,273$2.2T5.70%
4
AMZNAMAZON COM INC
5,797,979$1.3T3.30%
5
GOOGLALPHABET INC
4,578,441$866.7B2.25%
6
METAMETA PLATFORMS INC
1,305,823$764.6B1.99%
7
AVGOBROADCOM INC
3,196,974$741.2B1.93%
8
TSLATESLA INC
1,738,060$701.9B1.82%
9
GOOGALPHABET INC
3,588,908$683.5B1.78%
10
VVISA INC
1,816,863$574.2B1.49%
11
UNHUNITEDHEALTH GROUP INC
892,380$451.4B1.17%
12
JPMJPMORGAN CHASE & CO.
1,851,809$443.9B1.15%
13
LLYELI LILLY & CO
494,111$381.5B0.99%
14
HDHOME DEPOT INC
960,482$373.6B0.97%
15
BRK/BBERKSHIRE HATHAWAY INC DEL
732,640$332.1B0.86%
16
RHCRH PLC
3,580,028$331.8B0.86%
17
PGPROCTER AND GAMBLE CO
1,873,025$314.0B0.82%
18
MAMASTERCARD INCORPORATED
588,872$310.1B0.81%
19
COSTCOSTCO WHSL CORP NEW
309,417$283.5B0.74%
20
ADPAUTOMATIC DATA PROCESSING
962,810$281.8B0.73%
21
XOMEXXON MOBIL CORP
2,425,976$261.0B0.68%
22
PEPPEPSICO INC
1,677,906$255.1B0.66%
23
WMTWALMART INC
2,661,007$240.4B0.62%
24
LINLINDE PLC
555,974$232.8B0.60%
25
NFLXNETFLIX INC
258,554$230.5B0.60%
26
ACNACCENTURE PLC IRELAND
630,036$221.6B0.58%
27
MRKMERCK & CO INC
2,200,518$218.9B0.57%
28
MRSHMARSH & MCLENNAN COS INC
1,004,622$213.4B0.55%
29
JNJJOHNSON & JOHNSON
1,450,939$209.8B0.55%
30
CRMSALESFORCE INC
578,218$193.3B0.50%
31
ADBEADOBE INC
426,070$189.5B0.49%
32
BACBANK AMERICA CORP
4,198,358$184.5B0.48%
33
KOCOCA COLA CO
2,950,753$183.7B0.48%
34
ELVELEVANCE HEALTH INC
491,310$181.2B0.47%
35
DHRDANAHER CORPORATION
781,456$179.4B0.47%
36
ABBVABBVIE INC
953,889$169.5B0.44%
37
CDNSCADENCE DESIGN SYSTEM INC
560,227$168.3B0.44%
38
ORCLORACLE CORP
998,176$166.3B0.43%
39
NOWSERVICENOW INC
154,345$163.6B0.42%
40
SPGIS&P GLOBAL INC
324,739$161.7B0.42%
41
CVXCHEVRON CORP NEW
1,046,475$151.6B0.39%
42
MCOMOODYS CORP
315,024$149.1B0.39%
43
TJXTJX COS INC NEW
1,216,486$147.0B0.38%
44
ABTABBOTT LABS
1,262,331$142.8B0.37%
45
CSCOCISCO SYS INC
2,407,353$142.5B0.37%
46
ADSKAUTODESK INC
460,605$136.1B0.35%
47
INTUINTUIT
211,150$132.7B0.34%
48
TXNTEXAS INSTRS INC
688,988$129.2B0.34%
49
ADIANALOG DEVICES INC
600,326$127.5B0.33%
50
TTTRANE TECHNOLOGIES PLC
342,195$126.4B0.33%
51
TMOTHERMO FISHER SCIENTIFIC I
242,262$126.0B0.33%
52
MCDMCDONALDS CORP
432,406$125.4B0.33%
53
DISDISNEY WALT CO
1,115,689$124.2B0.32%
54
IBMINTERNATIONAL BUSINESS MAC
554,867$122.0B0.32%
55
UBSUBS GROUP AG
3,954,907$120.9B0.31%
56
AMDADVANCED MICRO DEVICES INC
974,930$117.8B0.31%
57
NEENEXTERA ENERGY INC
1,636,664$117.3B0.30%
58
NXPINXP SEMICONDUCTORS N V
560,960$116.6B0.30%
59
BKNGBOOKING HOLDINGS INC
23,210$115.3B0.30%
60
WFCWELLS FARGO CO NEW
1,637,997$115.1B0.30%
61
AXPAMERICAN EXPRESS CO
381,564$113.2B0.29%
62
CPCANADIAN PACIFIC KANSAS CI
1,551,810$112.2B0.29%
63
ISRGINTUITIVE SURGICAL INC
214,076$111.7B0.29%
64
TSMTAIWAN SEMICONDUCTOR MFG L
563,818$111.3B0.29%
65
AJGGALLAGHER ARTHUR J & CO
391,216$111.0B0.29%
66
GEGE AEROSPACE
653,654$109.0B0.28%
67
GSGOLDMAN SACHS GROUP INC
190,128$108.9B0.28%
68
CATCATERPILLAR INC
292,453$106.1B0.28%
69
QCOMQUALCOMM INC
671,434$103.1B0.27%
70
MSIMOTOROLA SOLUTIONS INC
222,324$102.8B0.27%
71
RYROYAL BK CDA
852,311$102.6B0.27%
72
OTISOTIS WORLDWIDE CORP
1,101,334$102.0B0.26%
73
BACVERIZON COMMUNICATIONS INC
2,536,917$101.5B0.26%
74
GILDGILEAD SCIENCES INC
1,094,547$101.1B0.26%
75
WMWASTE MGMT INC DEL
497,559$100.4B0.26%
76
MLB1MERCADOLIBRE INC
58,968$100.3B0.26%
77
TAT&T INC
4,323,974$98.5B0.26%
78
PTCPTC INC
534,776$98.3B0.26%
79
URIUNITED RENTALS INC
137,006$96.5B0.25%
80
DWDMORGAN STANLEY
756,654$95.1B0.25%
81
TMUST-MOBILE US INC
423,824$93.6B0.24%
82
SPOTSPOTIFY TECHNOLOGY S A
208,897$93.5B0.24%
83
ETNEATON CORP PLC
281,322$93.4B0.24%
84
RTXRTX CORPORATION
802,956$92.9B0.24%
85
SESEA LTD
875,631$92.9B0.24%
86
HUBBHUBBELL INC
220,529$92.4B0.24%
87
AONAON PLC
255,760$91.9B0.24%
88
BLKBLACKROCK INC
89,233$91.5B0.24%
89
PFEPFIZER INC
3,413,841$90.6B0.24%
90
HONHONEYWELL INTL INC
395,486$89.3B0.23%
91
CLCOLGATE PALMOLIVE CO
973,421$88.5B0.23%
92
ZTSZOETIS INC
538,745$87.8B0.23%
93
CMCSACOMCAST CORP NEW
2,327,702$87.4B0.23%
94
PEGPUBLIC SVC ENTERPRISE GRP
1,027,470$86.8B0.23%
95
AMATAPPLIED MATLS INC
532,611$86.6B0.22%
96
PGRPROGRESSIVE CORP
352,849$84.5B0.22%
97
LOWLOWES COS INC
342,079$84.4B0.22%
98
AMGNAMGEN INC
323,724$84.4B0.22%
99
EQIXEQUINIX INC
88,819$83.7B0.22%
100
UNPUNION PAC CORP
367,120$83.7B0.22%
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