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CIK: 0001140022
Total reported value
$67.9B
$67.9B
857 檔
13.1%
During the Q4 2024 filing period, Aviva PLC (CIK: 0001140022) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $67.9B across 857 reported positions.
In Q4 2024, Aviva PLC adopted a defensive or profit-taking posture, trimming 110 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.06% | +0.03% | +3.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.84% | -0.23% | -1.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | -0.48% | -0.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.30% | +0.11% | +2.37% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | +0.20% | -0.75% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.22% | -0.92% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | +0.18% | -0.71% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.82% | +0.01% | +2.03% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +0.08% | -7.46% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | +0.02% | -2.58% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | +0.16% | -13.93% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.04% | +5.85% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.17% | -3.69% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.06% | -2.35% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.04% | -1.85% | |
| 16 | CRH | CRH plc | Stock-Materials | 0.86% | -0.09% | -0.03% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.06% | +3.23% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.08% | -11.23% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.13% | -3.21% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | -0.01% | +2.79% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.31% | -7.09% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.09% | +6.37% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.18% | +13.15% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.60% | -0.04% | -11.81% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.21% | -3.91% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.11% | +18.36% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.03% | -3.24% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.55% | -0.01% | -5.40% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.06% | -5.12% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.08% | +1.01% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.04% | -4.66% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +14.48% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.02% | +0.94% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 0.47% | +0.01% | -5.17% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | -0.05% | -1.42% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.06% | +1.96% | |
| 37 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.44% | +0.03% | +16.56% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.03% | +22.59% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.42% | +0.01% | +11.40% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.42% | -0.05% | -1.21% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.20% | +1.17% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.39% | -0.01% | -10.37% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | -0.05% | +113.59% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.20% | +4.06% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.16% | +2.98% | |
| 46 | ADSK | Autodesk Inc | Stock-Tech | 0.35% | -0.02% | -13.30% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.09% | -1.82% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | +0.09% | -1.80% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.33% | +0.03% | +35.26% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.33% | +0.01% | -3.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | +2.03% | Add |
| 2 | AAPL | Apple Inc | +0.6% | +3.66% | Add |
| 3 | AMZN | Amazon.com Inc | +0.6% | +2.37% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | -1.35% | Trim |
| 5 | AVGO | Broadcom Inc | +0.5% | -0.71% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.75% | Trim |
| 7 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 8 | SPOT | Spotify Technology S.A. | +0.2% | +3584.25% | Add |
| 9 | TJX | Tjx Companies Inc | +0.2% | +113.59% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +5.85% | Add |
| 11 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 12 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | +0.2% | -2.58% | Trim |
| 14 | WMT | Walmart Inc | +0.1% | +13.15% | Add |
| 15 | APO | Apollo Global Management Inc | +0.1% | +124.83% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | -3.91% | Trim |
| 17 | NOW | Servicenow Inc | +0.1% | +11.40% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | +14.48% | Add |
| 19 | CDNS | Cadence Design Sys Inc | +0.1% | +16.56% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -7.46% | Trim |
| 21 | CRM | Salesforce Inc | +0.1% | +1.01% | Add |
| 22 | KKR | Kkr & Co Inc | +0.1% | +144.27% | Add |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | +75.01% | Add |
| 24 | ETN | Eaton Corporation plc | +0.1% | +58.85% | Add |
| 25 | ISRG | Intuitive Surgical Inc | +0.1% | +35.26% | Add |
| 26 | ACN | Accenture plc | +0.1% | +18.36% | Add |
| 27 | DASH | Doordash Inc - A | +0.1% | +1306.76% | Add |
| 28 | SYK | Stryker CORP | +0.1% | +61.84% | Add |
| 29 | ORCL | Oracle CORP | +0.1% | +22.59% | Add |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | +15.64% | Add |
| 31 | TMUS | T-mobile US Inc | +0.1% | +31.86% | Add |
| 32 | ADI | Analog Devices Inc | +0.1% | +35.26% | Add |
| 33 | SHW | Sherwin-williams Co/the | +0.1% | +100.37% | Add |
| 34 | AKX | Ansys Inc | +0.1% | +91.24% | Add |
| 35 | FLUT | Flutter Entertainment plc | +0.1% | +67.92% | Add |
| 36 | EIX | Edison International | +0.1% | +131.79% | Add |
| 37 | NOC | Northrop Grumman CORP | +0.1% | +203.88% | Add |
| 38 | BKR | Baker Hughes Co | +0.1% | +1461.59% | Add |
| 39 | ADP | Automatic Data Processing | +0.1% | +2.79% | Add |
| 40 | CTVA | Corteva Inc | +0.1% | +1424.38% | Add |
| 41 | DELL | Dell Technologies -c | +0.1% | +1709.38% | Add |
| 42 | KVUE | Kenvue Inc | +0.1% | +1159.79% | Add |
| 43 | WFC | Wells Fargo & Co | +0.1% | -2.34% | Trim |
| 44 | BKNG | Booking Holdings Inc | +0.1% | +2.26% | Add |
| 45 | VMC | Vulcan Materials Co | +0.1% | +1469.12% | Add |
| 46 | BMY | Bristol-myers Squibb Co | +0.1% | +25.52% | Add |
| 47 | COIN | Coinbase Global Inc -class A | +0.1% | +305.40% | Add |
| 48 | C | Citigroup Inc | +0.1% | +15.12% | Add |
| 49 | HWM | Howmet Aerospace Inc | +0.1% | +217.85% | Add |
| 50 | CSCO | Cisco Systems Inc | +0.1% | +2.98% | Add |
According to official SEC Form 13F filings, Aviva PLC reported a total U.S. public equity portfolio value of $67.9B across 857 disclosed positions in Q4 2024.
During Q4 2024, Aviva PLC's top holdings by market value included AAPL (6.1%)、NVDA (5.8%)、MSFT (5.7%). The largest single position, AAPL, represented 6.1% 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 AAPL, NVDA, MSFT) accounted for 13.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $91.5M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $71.7M
In Q4 2024, Aviva PLC made 200 total portfolio adjustments, initiating 5 new buys, adding to 73 positions, trimming 110 holdings, and fully liquidating 12 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.