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CIK: 0001140022
Total reported value
$67.9B
$67.9B
883 檔
12.1%
According to the latest 13F quarterly dataset, Aviva PLC managed an equity portfolio of $67.9B at the end of Q3 2024, spanning 883 distinct U.S. exchange-listed positions.
In Q3 2024, Aviva PLC displayed an active expansion posture, initiating 3 new positions and adding to 136 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 883 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.81% | -0.48% | +3.44% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.42% | +0.03% | +3.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.34% | -0.23% | +4.78% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.11% | +3.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.20% | +4.03% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.22% | +1.85% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.08% | +5.38% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.57% | +0.16% | +2.14% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.18% | +926.26% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.02% | +2.40% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.17% | +2.80% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | +0.01% | +2.39% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.06% | +2.62% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.04% | +1.64% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.04% | +3.48% | |
| 16 | CRH | CRH plc | Stock-Materials | 0.85% | -0.09% | -2.88% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.08% | -22.53% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.06% | +3.40% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.31% | +1.90% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.78% | -0.04% | +10.18% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.13% | +3.02% | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 0.70% | +0.01% | +1.40% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.09% | +1.90% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.01% | +8.34% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.03% | +2.49% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.06% | +2.39% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.61% | -0.01% | +0.88% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.60% | -0.04% | +0.88% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.05% | +5.28% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.02% | +1.59% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.21% | +2.40% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.18% | +2.34% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.11% | +4.34% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.06% | +2.09% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.02% | -0.02% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.44% | -0.05% | -19.93% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.43% | -0.01% | -0.37% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.87% | +2.40% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.08% | +2.37% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.20% | +2.36% | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.39% | -0.06% | -0.05% | |
| 42 | ADSK | Autodesk Inc | Stock-Tech | 0.38% | -0.02% | -1.19% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | +2.38% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | +0.09% | +3.17% | |
| 45 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.37% | — | +12.69% | |
| 46 | GE | General Electric | Stock-Industrials | 0.37% | +0.08% | +2.40% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.03% | +2.37% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.20% | +3.55% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.36% | +0.01% | +0.35% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | -0.04% | +2.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | +3.08% | Add |
| 2 | TSLA | Tesla Inc | +0.2% | +2.39% | Add |
| 3 | CP | Canadian Pacific Kansas City | +0.2% | +156.55% | Add |
| 4 | SW | Smurfit Westrock Plc | +0.2% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +1.85% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.1% | +2.14% | Add |
| 7 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 8 | HD | Home Depot Inc | +0.1% | +2.62% | Add |
| 9 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 10 | ADP | Automatic Data Processing | +0.1% | +8.34% | Add |
| 11 | URI | United Rentals Inc | +0.1% | +33.20% | Add |
| 12 | CRH | CRH plc | +0.1% | -2.88% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.48% | Add |
| 14 | LIN | Linde plc | +0.1% | +10.18% | Add |
| 15 | NOW | Servicenow Inc | +0.1% | +27.49% | Add |
| 16 | PEG | Public Service Enterprise Gp | +0.1% | +44.54% | Add |
| 17 | NU | Nu Holdings Ltd. | +0.1% | +1645.68% | Add |
| 18 | SBUX | Starbucks CORP | +0.1% | +27.19% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +2.34% | Add |
| 20 | ACN | Accenture plc | +0.1% | +4.34% | Add |
| 21 | CDNS | Cadence Design Sys Inc | +0.1% | +49.00% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | +2.59% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +2.42% | Add |
| 24 | WELL | Welltower Inc | +0.1% | +22.60% | Add |
| 25 | DHR | Danaher CORP | +0.1% | +5.28% | Add |
| 26 | MELI | Mercadolibre Inc | +0.1% | -0.05% | Trim |
| 27 | ORCL | Oracle CORP | +0.1% | +2.37% | Add |
| 28 | NEE | Nextera Energy Inc | +0.1% | +2.74% | Add |
| 29 | CEG | Constellation Energy | +0.1% | +8.66% | Add |
| 30 | GE | General Electric | +0.1% | +2.40% | Add |
| 31 | SE | Sea Ltd-adr | +0.1% | +7.64% | Add |
| 32 | MMM | 3m Co | +0.1% | +2.50% | Add |
| 33 | AVGO | Broadcom Inc | 0% | +926.26% | Add |
| 34 | ABBV | Abbvie Inc | 0% | +2.09% | Add |
| 35 | BAH | Booz Allen Hamilton Holdings | 0% | +12.69% | Add |
| 36 | MCD | Mcdonald's CORP | 0% | +2.40% | Add |
| 37 | TT | Trane Technologies plc | 0% | +0.35% | Add |
| 38 | PTC | Ptc Inc | 0% | +26.24% | Add |
| 39 | PGR | Progressive CORP | 0% | +5.15% | Add |
| 40 | LOW | Lowe's Cos Inc | 0% | +2.42% | Add |
| 41 | BBY | Best Buy Co Inc | 0% | +36.40% | Add |
| 42 | BN | Brookfield CORP | 0% | +15.36% | Add |
| 43 | SLF | Sun Life Financial Inc | 0% | +19.54% | Add |
| 44 | NOC | Northrop Grumman CORP | 0% | +755.31% | Add |
| 45 | JNJ | Johnson & Johnson | 0% | +2.39% | Add |
| 46 | KO | Coca-cola Co/the | 0% | +1.59% | Add |
| 47 | RTX | Rtx CORP | 0% | +2.35% | Add |
| 48 | T | At&t Inc | 0% | +5.92% | Add |
| 49 | CAT | Caterpillar Inc | 0% | +2.30% | Add |
| 50 | DHI | Dr Horton Inc | 0% | +2.48% | Add |
According to official SEC Form 13F filings, Aviva PLC reported a total U.S. public equity portfolio value of $67.9B across 883 disclosed positions in Q3 2024.
During Q3 2024, Aviva PLC's top holdings by market value included MSFT (5.8%)、AAPL (5.4%)、NVDA (5.3%). The largest single position, MSFT, represented 5.8% 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 terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 12.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
SW
市值: $57.4M
Top Position Liquidated / Trimmed
FERG
前期市值: $47.1M
In Q3 2024, Aviva PLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 136 positions, trimming 44 holdings, and fully liquidating 17 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.
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