13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001140022
Total reported value
$67.9B
$67.9B
917 檔
11.7%
In Q2 2024, Aviva PLC's U.S. equity holdings reached a combined market value of $67.9B, distributed across 917 disclosed stock positions.
During Q2 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, NVDA, AAPL) accounted for 11.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -0.48% | +18.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.54% | -0.23% | +1096.76% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.09% | +0.03% | +21.37% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | +0.11% | +21.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | +0.20% | +15.55% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | +0.08% | +17.13% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.22% | +19.94% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | +0.16% | +3.98% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.18% | +14.39% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.02% | +7.85% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | +0.17% | +22.46% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.05% | -0.08% | +12.58% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.04% | +19.63% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.06% | +21.00% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | +0.01% | +18.60% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.31% | +40.89% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.04% | +21.53% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.06% | +18.86% | |
| 19 | ELV | Elevance Health Inc | Stock-Healthcare | 0.77% | +0.01% | +10.96% | |
| 20 | CRH | CRH plc | Stock-Materials | 0.76% | -0.09% | -36.95% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.03% | +17.47% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.13% | +19.74% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.09% | +25.81% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.70% | -0.04% | +22.78% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.68% | -0.04% | +20.84% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.61% | -0.01% | +10.91% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.06% | +20.47% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | -0.01% | +11.76% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | -0.05% | +12.20% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.02% | +25.78% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.51% | -0.05% | +10.46% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.21% | +19.94% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | -0.02% | +10.58% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.20% | +22.21% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.06% | +19.05% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.18% | +24.61% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.87% | +22.85% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.11% | +22.57% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.41% | -0.02% | +9.60% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.41% | -0.01% | +11.65% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.40% | — | +18.12% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.08% | +20.76% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | +20.10% | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.37% | -0.02% | +10.42% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.37% | +0.09% | +25.70% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.35% | -0.09% | +21.02% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.35% | -0.09% | +33.78% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | +0.50% | +23.22% | |
| 49 | UBS | UBS Group AG | Stock-Financials | 0.34% | +0.04% | -5.49% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.08% | +26.74% |
According to official SEC Form 13F filings, Aviva PLC reported a total U.S. public equity portfolio value of $67.9B across 917 disclosed positions in Q2 2024.
During Q2 2024, Aviva PLC's top holdings by market value included MSFT (6.2%)、NVDA (5.5%)、AAPL (5.1%). The largest single position, MSFT, represented 6.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.