Aviva

Latest statistics and disclosures from Aviva's latest quarterly 13F-HR filing:

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Portfolio Holdings for Aviva

Companies in the Aviva portfolio as of the June 2021 quarterly 13F filing

Aviva has 861 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $1.1B 3.9M 270.90
Apple (AAPL) 4.0 $920M 6.7M 136.96
Amazon (AMZN) 3.1 $695M +4% 202k 3440.16
Alphabet Cap Stk Cl (GOOGL) 2.3 $516M -6% 211k 2441.79
Facebook Cl A (FB) 1.9 $425M +13% 1.2M 347.71
Alphabet Cap Stk Cl (GOOG) 1.5 $346M 138k 2506.32
Ferguson SHS (FERG) 1.5 $346M 2.5M 139.04
Visa Com Cl A (V) 1.5 $344M 1.5M 233.82
UnitedHealth (UNH) 1.3 $306M 765k 400.44
NVIDIA Corporation (NVDA) 1.1 $262M +2% 327k 800.10
Comcast Corp Cl A (CMCSA) 1.1 $253M -22% 4.4M 57.02
Home Depot (HD) 1.1 $249M -8% 781k 318.89
Mastercard Incorporated Cl A (MA) 1.1 $240M +6% 657k 365.09
JPMorgan Chase & Co. (JPM) 0.9 $211M 1.4M 155.54

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Tesla Motors (TSLA) 0.9 $203M +13% 299k 679.70
Stellantis SHS (STLA) 0.8 $189M -23% 9.6M 19.66
Medtronic SHS (MDT) 0.8 $188M -2% 1.5M 124.13
Paypal Holdings (PYPL) 0.8 $187M -2% 640k 291.48
Johnson & Johnson (JNJ) 0.7 $166M 1.0M 164.74
Linde SHS (LIN) 0.7 $161M 557k 289.10
Walt Disney Company (DIS) 0.7 $160M +2% 911k 175.77
Procter & Gamble Company (PG) 0.7 $160M +2% 1.2M 134.93
Union Pacific Corporation (UNP) 0.7 $155M -21% 703k 219.93
Merck & Co (MRK) 0.7 $152M +2% 2.0M 77.77
salesforce (CRM) 0.7 $151M +4% 618k 244.27
Trane Technologies SHS (TT) 0.7 $151M +11% 817k 184.14
Costco Wholesale Corporation (COST) 0.7 $150M 378k 395.67
Bank of America Corporation (BAC) 0.6 $144M 3.5M 41.23
Marsh & McLennan Companies (MMC) 0.6 $139M 990k 140.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $129M -2% 465k 277.92
Equifax (EFX) 0.5 $125M +2% 521k 239.51
Thermo Fisher Scientific (TMO) 0.5 $122M -9% 241k 504.47
Nike CL B (NKE) 0.5 $117M -4% 754k 154.49
Alibaba Group Hldg Sponsored A (BABA) 0.5 $115M -54% 508k 226.78
Honeywell International (HON) 0.5 $114M +3% 517k 219.35
Moody's Corporation (MCO) 0.5 $111M +10% 307k 362.37
BlackRock (BLK) 0.5 $111M 127k 874.97
Pepsi (PEP) 0.5 $109M 734k 148.17
Cisco Systems (CSCO) 0.5 $108M -4% 2.0M 53.00
Chevron Corporation (CVX) 0.5 $107M +3% 1.0M 104.74
Abbott Laboratories (ABT) 0.5 $107M 921k 115.93
Nextera Energy (NEE) 0.5 $103M -5% 1.4M 73.28
Adobe Systems Incorporated (ADBE) 0.4 $102M 173k 585.64
American Tower Reit (AMT) 0.4 $100M +5% 372k 270.14
McDonald's Corporation (MCD) 0.4 $100M -7% 433k 230.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $100M -18% 238.00 418600.84
Qiagen Nv Shs New (QGEN) 0.4 $98M +46% 2.0M 48.41
Arch Cap Group Ord (ACGL) 0.4 $96M -14% 2.5M 38.94
First Republic Bank/san F (FRC) 0.4 $94M +4% 503k 187.17
Otis Worldwide Corp (OTIS) 0.4 $93M +8% 1.1M 81.77
Exxon Mobil Corporation (XOM) 0.4 $93M 1.5M 63.08
Verizon Communications (VZ) 0.4 $91M +9% 1.6M 56.03
Prologis (PLD) 0.4 $90M -3% 750k 119.53
Intel Corporation (INTC) 0.4 $88M +3% 1.6M 56.14
Caterpillar (CAT) 0.4 $86M 393k 217.63
CVS Caremark Corporation (CVS) 0.4 $85M +27% 1.0M 83.44
Broadcom (AVGO) 0.4 $83M -7% 175k 476.84
Netflix (NFLX) 0.4 $82M +3% 156k 528.21
Raytheon Technologies Corp (RTX) 0.4 $81M -7% 946k 85.31
Coca-Cola Company (KO) 0.3 $79M 1.5M 54.11
Hubbell (HUBB) 0.3 $79M +4% 423k 186.84
Motorola Solutions Com New (MSI) 0.3 $79M +6% 363k 216.85
Elanco Animal Health (ELAN) 0.3 $78M +65% 2.3M 34.69
Skyworks Solutions (SWKS) 0.3 $78M +2% 407k 191.75
At&t (T) 0.3 $78M +5% 2.7M 28.78
Alcon Ord Shs (ALC) 0.3 $75M +2% 1.1M 70.14
Edwards Lifesciences (EW) 0.3 $75M +2% 719k 103.57
Willis Towers Watson Plc L SHS (WLTW) 0.3 $74M +6% 322k 230.02
Abbvie (ABBV) 0.3 $74M +4% 655k 112.64
Booz Allen Hamilton Hldg C Cl A (BAH) 0.3 $73M +22% 861k 85.18
Truist Financial Corp equities (TFC) 0.3 $73M 1.3M 55.50
Fidelity National Information Services (FIS) 0.3 $73M 515k 141.67
Pfizer (PFE) 0.3 $73M -6% 1.9M 39.16
Wal-Mart Stores (WMT) 0.3 $73M 515k 141.02
Iqvia Holdings (IQV) 0.3 $69M -8% 286k 242.32
Texas Instruments Incorporated (TXN) 0.3 $69M +14% 359k 192.30
Equinix (EQIX) 0.3 $69M +50% 86k 802.61
Allegion Ord Shs (ALLE) 0.3 $69M +17% 492k 139.30
Ptc (PTC) 0.3 $68M +36% 482k 141.26
Qualcomm (QCOM) 0.3 $68M -2% 475k 142.93
Avantor (AVTR) 0.3 $68M +11% 1.9M 35.51
Eli Lilly & Co. (LLY) 0.3 $67M -2% 290k 229.52
Accenture Plc Ireland Shs Class A (ACN) 0.3 $66M -5% 225k 294.79
Mondelez Intl Cl A (MDLZ) 0.3 $64M 1.0M 62.44
Eversource Energy (ES) 0.3 $59M +4% 734k 80.24
Bridgebio Pharma Note 2.500% (Principal) 0.3 $57M NEW 35M 1.63
Shopify Cl A (SHOP) 0.2 $55M 38k 1462.35
ConocoPhillips (COP) 0.2 $55M 906k 60.90
Humana (HUM) 0.2 $55M +23% 124k 442.72
Bristol Myers Squibb (BMY) 0.2 $55M -8% 820k 66.82
Starbucks Corporation (SBUX) 0.2 $55M -15% 489k 111.81
Danaher Corporation (DHR) 0.2 $55M -2% 204k 268.36
Constellation Brands Cl A (STZ) 0.2 $53M -18% 225k 233.88
Alexandria Real Estate Equities (ARE) 0.2 $52M +12% 288k 181.93
Morgan Stanley Com New (MS) 0.2 $52M +3% 564k 91.69
Arthur J. Gallagher & Co. (AJG) 0.2 $51M 365k 140.08
Rbc Cad (RY) 0.2 $51M +6% 503k 101.31
United Parcel Service CL B (UPS) 0.2 $50M 241k 207.97
Philip Morris International (PM) 0.2 $50M -9% 506k 99.11
O'reilly Automotive (ORLY) 0.2 $49M +2% 87k 566.22
Lowe's Companies (LOW) 0.2 $49M 251k 193.97
Amgen (AMGN) 0.2 $49M -4% 199k 243.75
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.2 $48M 398k 120.16
Marvell Technology (MRVL) 0.2 $47M NEW 798k 58.33
Intuit (INTU) 0.2 $46M +10% 93k 490.17
Applied Materials (AMAT) 0.2 $46M +4% 321k 142.40
Southwest Airls Note 1.250% (Principal) 0.2 $45M NEW 30M 1.51
Lauder Estee Cos Cl A (EL) 0.2 $45M 141k 318.08
Jack Henry & Associates (JKHY) 0.2 $44M +27% 270k 163.51
Target Corporation (TGT) 0.2 $44M +8% 182k 241.74
Jazz Investments I Note 1.500% (Principal) 0.2 $44M NEW 40M 1.10
Toronto Dominion Bk Ont Com New (TD) 0.2 $44M +3% 627k 70.07
Wells Fargo & Company (WFC) 0.2 $44M +26% 966k 45.29
S&p Global (SPGI) 0.2 $44M +4% 106k 410.45
Goldman Sachs (GS) 0.2 $43M +2% 114k 379.53
Ubs Group SHS (UBS) 0.2 $43M -7% 2.8M 15.33
Boston Scientific Corporation (BSX) 0.2 $43M 997k 42.76
SYSCO Corporation (SYY) 0.2 $43M 547k 77.75
International Business Machines (IBM) 0.2 $42M -9% 288k 146.59
Jd.com Spon Adr Cl (JD) 0.2 $42M 523k 79.81
Crown Castle Intl (CCI) 0.2 $42M -3% 213k 195.10
Zoetis Cl A (ZTS) 0.2 $42M -21% 223k 186.36
Simon Property (SPG) 0.2 $41M -16% 317k 130.48
American Express Company (AXP) 0.2 $41M +8% 247k 165.23
Digital Realty Trust (DLR) 0.2 $41M -5% 270k 150.46
NVR (NVR) 0.2 $40M +5% 8.1k 4973.30
3M Company (MMM) 0.2 $39M +4% 197k 198.63
Everest Re Group (RE) 0.2 $39M 153k 252.01
Charles Schwab Corporation (SCHW) 0.2 $38M +13% 521k 72.81
Becton, Dickinson and (BDX) 0.2 $38M 156k 243.19
General Electric Company (GE) 0.2 $38M -2% 2.8M 13.46
Advanced Micro Devices (AMD) 0.2 $38M 403k 93.93
Servicenow (NOW) 0.2 $38M +5% 69k 549.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $37M +12% 250k 148.82
Vishay Intertechnology Note 2.250% (Principal) 0.2 $37M NEW 35M 1.05
Intuitive Surgical Com New (ISRG) 0.2 $37M 40k 919.65
Zendesk Note 0.625% (Principal) 0.2 $37M NEW 25M 1.46
Schlumberger Com Stk (SLB) 0.2 $36M +144% 1.1M 32.01
Nxp Semiconductors N V (NXPI) 0.2 $36M +88% 176k 205.72
Mongodb Note 0.250% (Principal) 0.2 $36M NEW 20M 1.81
Burlington Stores (BURL) 0.2 $35M +36% 109k 321.99
Ferrari Nv Ord (RACE) 0.1 $34M -5% 162k 206.68
Micron Technology (MU) 0.1 $33M -43% 393k 84.98
Interdigital Note 2.000% (Principal) 0.1 $33M NEW 30M 1.11
CoreSite Realty (COR) 0.1 $33M -17% 246k 134.60
Boeing Company (BA) 0.1 $33M -4% 138k 239.56
Akamai Technologies Note 0.125% (Principal) 0.1 $33M NEW 25M 1.31
Deere & Company (DE) 0.1 $33M -11% 92k 352.71
Baidu Spon Adr Re (BIDU) 0.1 $32M +4% 157k 203.90
Citigroup Com New (C) 0.1 $32M 450k 70.75
Lam Research Corporation (LRCX) 0.1 $32M +2% 49k 650.70
Okta Note 0.125% (Principal) 0.1 $32M NEW 22M 1.44
Netease Sponsored A (NTES) 0.1 $32M -11% 274k 115.25
Anthem (ANTM) 0.1 $31M -3% 82k 381.80
Automatic Data Processing (ADP) 0.1 $31M +9% 158k 198.62
Ishares Tr Russell 300 (IWV) 0.1 $31M -46% 122k 255.91
Ligand Pharmaceuticals Note 0.750% (Principal) 0.1 $31M NEW 32M 0.99
Autodesk (ADSK) 0.1 $31M +45% 107k 291.90
Pinduoduo Note 12/0 (Principal) 0.1 $31M NEW 30M 1.03
Gilead Sciences (GILD) 0.1 $31M +6% 447k 68.86
Avaya Hldgs Corp Note 2.250% (Principal) 0.1 $31M NEW 26M 1.18
Square Cl A (SQ) 0.1 $31M +2% 126k 243.80
Charter Communications Cl A (CHTR) 0.1 $31M -73% 42k 721.44
Wynn Resorts (WYNN) 0.1 $30M -31% 248k 122.31
Valvoline Inc Common (VVV) 0.1 $30M +9% 927k 32.46
Exact Sciences Corp Note 0.375% (Principal) 0.1 $30M NEW 24M 1.24
Realty Income (O) 0.1 $30M 444k 66.74
Stryker Corporation (SYK) 0.1 $29M -2% 112k 259.73
Bk Nova Cad (BNS) 0.1 $29M +10% 445k 65.03
Booking Holdings (BKNG) 0.1 $29M -2% 13k 2188.11
Trip Com Group Debt 1.500% (Principal) 0.1 $29M NEW 20M 1.44
Sherwin-Williams Company (SHW) 0.1 $29M +213% 106k 272.44
Fireeye Note 0.875% (Principal) 0.1 $28M NEW 25M 1.14
Martin Marietta Materials (MLM) 0.1 $28M 80k 351.80
Fireeye Note 1.625% (Principal) 0.1 $28M NEW 29M 0.99
Zoom Video Communications Cl A (ZM) 0.1 $28M +25% 73k 387.03
Oracle Corporation (ORCL) 0.1 $28M -12% 361k 77.84
Uber Technologies (UBER) 0.1 $28M +21% 558k 50.12
Metropcs Communications (TMUS) 0.1 $28M +3% 192k 144.83
Trimble Navigation (TRMB) 0.1 $28M +105% 337k 81.83
Insmed Note 0.750% (Principal) 0.1 $28M NEW 25M 1.10
Integra Lifesciences Hldgs Note 0.500% (Principal) 0.1 $27M NEW 25M 1.10
Osi Systems Note 1.250% (Principal) 0.1 $27M NEW 25M 1.06
Cme (CME) 0.1 $27M +5% 125k 212.68
Colgate-Palmolive Company (CL) 0.1 $27M +15% 328k 81.35
Nutanix Note 1/1 (Principal) 0.1 $27M NEW 25M 1.06
Ares Capital Corp Note 3.750% (Principal) 0.1 $26M NEW 25M 1.05
Cigna Corp (CI) 0.1 $26M -3% 110k 237.07
Enbridge (ENB) 0.1 $26M -3% 653k 40.03
TJX Companies (TJX) 0.1 $26M -2% 388k 67.42
PNC Financial Services (PNC) 0.1 $26M -3% 137k 190.76
Moderna (MRNA) 0.1 $26M +14% 109k 234.98
FedEx Corporation (FDX) 0.1 $25M 85k 298.33
Makemytrip Limited Mauriti SHS (MMYT) 0.1 $25M 837k 30.05
Air Products & Chemicals (APD) 0.1 $25M +17% 87k 287.69
Capital One Financial (COF) 0.1 $25M +6% 162k 154.69
MercadoLibre (MELI) 0.1 $25M +4% 16k 1557.76
Extra Space Storage (EXR) 0.1 $25M -7% 152k 163.82
Qorvo (QRVO) 0.1 $25M -3% 127k 195.65
Us Bancorp Del Com New (USB) 0.1 $25M -4% 435k 56.97
Duke Energy Corp Com New (DUK) 0.1 $25M 248k 98.72
Weibo Corp Note 1.250% (Principal) 0.1 $24M NEW 25M 0.97
Splunk Note 1.125% (Principal) 0.1 $24M NEW 25M 0.97
Activision Blizzard (ATVI) 0.1 $24M 253k 95.44
Invitation Homes (INVH) 0.1 $24M 646k 37.29
Peak (PEAK) 0.1 $24M 717k 33.29
Crown Holdings (CCK) 0.1 $24M 233k 102.21
Illinois Tool Works (ITW) 0.1 $24M 106k 223.56
CSX Corporation (CSX) 0.1 $24M +188% 734k 32.08
Illumina (ILMN) 0.1 $23M 49k 473.22
Deutsche Bank A G Namen Akt (DB) 0.1 $23M 1.7M 13.05
Bank Of Montreal Cadcom (BMO) 0.1 $23M +3% 222k 102.49
Hdfc Bank Sponsored A (HDB) 0.1 $23M +2% 309k 73.12
Apellis Pharmaceuticals In Note 3.500% (Principal) 0.1 $22M NEW 12M 1.86
Masco Corporation (MAS) 0.1 $22M -47% 377k 58.91
Brookfield Asset Mgmt Cl A Ltd Vt (BAM) 0.1 $22M -3% 431k 51.01
AvalonBay Communities (AVB) 0.1 $22M 104k 208.69
IDEXX Laboratories (IDXX) 0.1 $22M +11% 34k 631.54
Norfolk Southern (NSC) 0.1 $22M -3% 81k 265.41
Emerson Electric (EMR) 0.1 $21M +11% 221k 96.24
Intercontinental Exchange (ICE) 0.1 $21M -2% 179k 118.70
Nio Spon Ads (NIO) 0.1 $21M -3% 399k 53.20
Roku Com Cl A (ROKU) 0.1 $21M +25% 46k 459.25
Waste Management (WM) 0.1 $21M +4% 148k 140.11
Ventas (VTR) 0.1 $21M +7% 363k 57.10
Southern Company (SO) 0.1 $21M -2% 342k 60.51
Csg Sys Intl Note 4.250% (Principal) 0.1 $21M NEW 20M 1.03
Analog Devices (ADI) 0.1 $21M -2% 119k 172.16
Twilio Cl A (TWLO) 0.1 $21M 52k 394.17
Fiserv (FISV) 0.1 $20M 191k 106.89
Sun Communities (SUI) 0.1 $20M 119k 171.39
Apollo Coml Real Est Fin I Note 4.750% (Principal) 0.1 $20M NEW 20M 1.01
General Dynamics Corporation (GD) 0.1 $20M 107k 188.26
Canadian Natl Ry (CNI) 0.1 $20M -19% 191k 105.50
Atlas Air Worldwide Hldgs Note 2.250% (Principal) 0.1 $20M NEW 19M 1.08
Joyy Note 1.375% (Principal) 0.1 $20M NEW 20M 0.99
Eaton Corp SHS (ETN) 0.1 $20M 132k 148.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M +10% 96k 201.63
Agilent Technologies Inc C ommon (A) 0.1 $19M +15% 131k 147.81
Docusign (DOCU) 0.1 $19M +13% 69k 279.57
Johnson Ctls Intl SHS (JCI) 0.1 $19M +15% 280k 68.63
Prudential Financial (PRU) 0.1 $19M 188k 102.47
Dominion Resources (D) 0.1 $19M -3% 261k 73.57
Lumentum Hldgs Note 0.500% (Principal) 0.1 $19M NEW 18M 1.08
Kimberly-Clark Corporation (KMB) 0.1 $19M +23% 141k 133.78
Global Payments (GPN) 0.1 $19M 100k 187.54
Hca Holdings (HCA) 0.1 $19M 90k 206.74
Progressive Corporation (PGR) 0.1 $19M -2% 189k 98.21
Aptiv SHS (APTV) 0.1 $19M +8% 118k 157.33
Lumentum Hldgs (LITE) 0.1 $18M +7% 224k 82.03

Past Filings by Aviva

SEC 13F filings are viewable for Aviva going back to 2013

View all past filings