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CIK: 0001140022
Total reported value
$67.9B
$67.9B
960 檔
8.3%
As reported in its official Q1 2024 Form 13F filing, Aviva PLC's tracked investment portfolio stood at $67.9B with 960 total positions.
During Q1 2024, Aviva PLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 8.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | -0.48% | -0.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.05% | +0.03% | -6.04% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | -0.23% | +3.43% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | +0.11% | -0.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.20% | -1.33% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.22% | +3.71% | |
| 7 | CRH | CRH plc | Stock-Materials | 1.66% | -0.09% | -11.11% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.59% | +0.16% | -3.43% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.08% | -3.03% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | +0.02% | -3.05% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.08% | -3.10% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | +0.18% | +2.28% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.17% | +3.51% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.06% | -0.12% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.04% | +2.35% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.04% | +0.47% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | -0.03% | +6.72% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | +0.01% | -0.17% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.06% | +10.96% | |
| 20 | ELV | Elevance Health Inc | Stock-Healthcare | 0.79% | +0.01% | +4.78% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.71% | -0.04% | +0.81% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.09% | +0.35% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.31% | -2.48% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.06% | +2.06% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.64% | -0.01% | +2.37% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | -0.01% | +1.80% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.13% | +0.45% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.04% | -3.55% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | -0.05% | -0.85% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.52% | -0.05% | -1.42% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.02% | -1.98% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.11% | -0.59% | |
| 33 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.47% | -0.01% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.87% | +7.40% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.06% | +4.14% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.02% | -0.17% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.08% | +1.63% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | -0.02% | -0.40% | |
| 39 | UBS | UBS Group AG | Stock-Financials | 0.45% | +0.04% | -0.07% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.21% | +4.47% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.20% | -2.18% | |
| 42 | ADSK | Autodesk Inc | Stock-Tech | 0.42% | -0.02% | -5.41% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.41% | -0.01% | -1.06% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.20% | +3.91% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | +1.67% | |
| 46 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.37% | — | -16.89% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.37% | — | +3.81% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.03% | -11.28% | |
| 49 | EFX | Equifax Inc | Stock-Industrials | 0.37% | -0.01% | -8.99% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.18% | +204.50% |
According to official SEC Form 13F filings, Aviva PLC reported a total U.S. public equity portfolio value of $67.9B across 960 disclosed positions in Q1 2024.
During Q1 2024, Aviva PLC's top holdings by market value included MSFT (5.9%)、AAPL (4.0%)、NVDA (4.0%). The largest single position, MSFT, represented 5.9% of total portfolio value.
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In Q1 2024, Aviva PLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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