Aviva

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

Tip: Access up to 7 years of quarterly data

Positions held by Aviva consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Aviva

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

Aviva has 985 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 $1.0B -7% 3.6M 281.92
Apple (AAPL) 4.1 $918M -3% 6.5M 141.50
Amazon (AMZN) 2.8 $636M -4% 194k 3285.04
Alphabet Cap Stk Cl (GOOGL) 2.5 $550M -2% 206k 2673.52
Facebook Cl A (FB) 1.6 $349M -15% 1.0M 339.39
Alphabet Cap Stk Cl (GOOG) 1.5 $344M -6% 129k 2665.31
Ferguson SHS (FERG) 1.5 $336M -2% 2.4M 139.09
UnitedHealth (UNH) 1.3 $291M -2% 746k 390.74
Visa Com Cl A (V) 1.3 $282M -13% 1.3M 222.75
JPMorgan Chase & Co. (JPM) 1.2 $270M +21% 1.7M 163.69
Comcast Corp Cl A (CMCSA) 1.1 $249M 4.5M 55.93
Home Depot (HD) 1.1 $247M -3% 751k 328.26
NVIDIA Corporation (NVDA) 1.0 $235M +245% 1.1M 207.16
Tesla Motors (TSLA) 1.0 $226M -2% 291k 775.48

Setup an alert

Aviva will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Mastercard Incorporated Cl A (MA) 1.0 $225M 648k 347.68
Medtronic SHS (MDT) 0.8 $185M -2% 1.5M 125.35
Procter & Gamble Company (PG) 0.8 $183M +10% 1.3M 139.80
Linde SHS (LIN) 0.8 $173M +5% 589k 293.38
Paypal Holdings (PYPL) 0.8 $170M +2% 654k 260.21
Stellantis SHS (STLA) 0.8 $169M -8% 8.8M 19.16
Costco Wholesale Corporation (COST) 0.7 $164M -3% 364k 449.35
Bank of America Corporation (BAC) 0.7 $157M +5% 3.7M 42.45
Walt Disney Company (DIS) 0.7 $152M 899k 169.17
Johnson & Johnson (JNJ) 0.7 $152M -7% 939k 161.50
Marsh & McLennan Companies (MMC) 0.7 $149M 981k 151.43
salesforce (CRM) 0.6 $143M -14% 528k 271.22
Merck & Co (MRK) 0.6 $143M -3% 1.9M 75.11
Thermo Fisher Scientific (TMO) 0.6 $137M 241k 571.33
Broadcom (AVGO) 0.6 $135M +59% 278k 484.93
Union Pacific Corporation (UNP) 0.6 $129M -6% 659k 196.01
Equifax (EFX) 0.6 $128M -3% 504k 253.42
Trane Technologies SHS (TT) 0.5 $122M -13% 707k 172.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $115M -9% 420k 272.94
Pepsi (PEP) 0.5 $112M 746k 150.41
Moody's Corporation (MCO) 0.5 $108M 305k 355.11
Nextera Energy (NEE) 0.5 $108M -2% 1.4M 78.52
Qiagen Nv Shs New (QGEN) 0.5 $108M +2% 2.1M 51.91
BlackRock (BLK) 0.5 $106M 126k 838.66
McDonald's Corporation (MCD) 0.5 $105M 435k 241.11
Nike CL B (NKE) 0.5 $103M -5% 712k 145.23
Cisco Systems (CSCO) 0.5 $103M -7% 1.9M 54.43
Honeywell International (HON) 0.5 $103M -6% 485k 212.28
American Tower Reit (AMT) 0.4 $100M 376k 265.41
Abbott Laboratories (ABT) 0.4 $99M -8% 842k 118.13
CVS Caremark Corporation (CVS) 0.4 $99M +15% 1.2M 84.86
Prologis (PLD) 0.4 $95M 760k 125.43
Chevron Corporation (CVX) 0.4 $95M -8% 937k 101.45
First Republic Bank/san F (FRC) 0.4 $94M -3% 487k 192.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $94M -4% 228.00 411377.19
Adobe Systems Incorporated (ADBE) 0.4 $93M -6% 161k 575.72
Otis Worldwide Corp (OTIS) 0.4 $92M -2% 1.1M 82.28
Motorola Solutions Com New (MSI) 0.4 $88M +4% 381k 232.32
Exxon Mobil Corporation (XOM) 0.4 $84M -2% 1.4M 58.82
Edwards Lifesciences (EW) 0.4 $84M +2% 740k 113.21
Netflix (NFLX) 0.4 $84M -12% 137k 610.34
Verizon Communications (VZ) 0.4 $83M -5% 1.5M 54.01
Intel Corporation (INTC) 0.4 $82M 1.5M 53.28
Avantor (AVTR) 0.3 $77M 1.9M 40.90
Iqvia Holdings (IQV) 0.3 $76M +10% 316k 239.54
Raytheon Technologies Corp (RTX) 0.3 $76M -7% 878k 85.96
Willis Towers Watson Plc L SHS (WLTW) 0.3 $75M 324k 232.46
Caterpillar (CAT) 0.3 $75M 391k 191.97
Alibaba Group Hldg Sponsored A (BABA) 0.3 $75M 505k 148.05
Hubbell (HUBB) 0.3 $75M -2% 413k 180.67
Alcon Ord Shs (ALC) 0.3 $74M -15% 912k 81.43
Booz Allen Hamilton Hldg C Cl A (BAH) 0.3 $74M +8% 930k 79.35
Coca-Cola Company (KO) 0.3 $73M -5% 1.4M 52.47
Abbvie (ABBV) 0.3 $70M 645k 107.87
Elanco Animal Health (ELAN) 0.3 $69M -4% 2.2M 31.89
Truist Financial Corp equities (TFC) 0.3 $68M -11% 1.2M 58.65
Accenture Plc Ireland Shs Class A (ACN) 0.3 $68M -5% 212k 319.92
Allegion Ord Shs (ALLE) 0.3 $68M +3% 511k 132.18
S&p Global (SPGI) 0.3 $67M +49% 159k 424.89
Wal-Mart Stores (WMT) 0.3 $67M -6% 481k 139.38
Texas Instruments Incorporated (TXN) 0.3 $66M -4% 345k 192.21
Equinix (EQIX) 0.3 $65M -3% 83k 790.12
Qualcomm (QCOM) 0.3 $65M +6% 504k 128.98
At&t (T) 0.3 $65M -10% 2.4M 27.01
Fidelity National Information Services (FIS) 0.3 $65M +3% 533k 121.68
Wells Fargo & Company (WFC) 0.3 $65M +44% 1.4M 46.41
Eli Lilly & Co. (LLY) 0.3 $65M -3% 279k 231.05
Eversource Energy (ES) 0.3 $63M +4% 768k 81.76
ConocoPhillips (COP) 0.3 $63M +2% 925k 67.77
Mondelez Intl Cl A (MDLZ) 0.3 $59M 1.0M 58.18
Danaher Corporation (DHR) 0.3 $59M -4% 194k 304.44
Ptc (PTC) 0.3 $59M +2% 492k 119.79
Arch Cap Group Ord (ACGL) 0.3 $58M -38% 1.5M 38.18
Alexandria Real Estate Equities (ARE) 0.2 $56M 291k 191.08
Zscaler Note 0.125% (Principal) 0.2 $55M NEW 30M 1.82
Morgan Stanley Com New (MS) 0.2 $55M 562k 97.31
Starbucks Corporation (SBUX) 0.2 $53M 484k 110.31
Skyworks Solutions (SWKS) 0.2 $52M -21% 318k 164.78
Citigroup Com New (C) 0.2 $52M +64% 740k 70.18
Arthur J. Gallagher & Co. (AJG) 0.2 $52M -4% 347k 148.64
O'reilly Automotive (ORLY) 0.2 $50M -5% 82k 611.06
Lowe's Companies (LOW) 0.2 $50M 247k 202.86
Palo Alto Networks Note 0.375% (Principal) 0.2 $50M NEW 30M 1.65
Rbc Cad (RY) 0.2 $49M 496k 99.14
Intuit (INTU) 0.2 $48M -4% 89k 539.51
Shopify Cl A (SHOP) 0.2 $48M -6% 36k 1352.47
Sea Note 0.250% (Principal) 0.2 $48M NEW 47M 1.01
Marvell Technology (MRVL) 0.2 $47M 784k 60.31
Jd.com Spon Adr Cl (JD) 0.2 $47M +24% 652k 72.24
Oracle Corporation (ORCL) 0.2 $46M +47% 532k 87.13
Mongodb Note 0.250% (Principal) 0.2 $46M 20M 2.28
Philip Morris International (PM) 0.2 $46M -5% 480k 94.79
Pfizer (PFE) 0.2 $45M -44% 1.0M 43.01
Humana (HUM) 0.2 $45M -7% 115k 389.15
Southwest Airls Note 1.250% (Principal) 0.2 $45M 30M 1.48
Bristol Myers Squibb (BMY) 0.2 $45M -8% 752k 59.17
American Express Company (AXP) 0.2 $44M +7% 265k 167.53
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.2 $44M 393k 111.65
Boeing Company (BA) 0.2 $44M +43% 198k 219.94
Ubs Group SHS (UBS) 0.2 $44M -3% 2.7M 16.06
Goldman Sachs (GS) 0.2 $44M 115k 378.03
Middleby Corp Note 1.000% (Principal) 0.2 $43M NEW 30M 1.44
Servicenow (NOW) 0.2 $43M 69k 622.27
Jack Henry & Associates (JKHY) 0.2 $43M -2% 262k 164.06
Toronto Dominion Bk Ont Com New (TD) 0.2 $42M +2% 642k 65.96
Boston Scientific Corporation (BSX) 0.2 $42M -2% 972k 43.39
Lauder Estee Cos Cl A (EL) 0.2 $41M -2% 138k 299.93
United Parcel Service CL B (UPS) 0.2 $40M -8% 222k 182.10
Jazz Investments I Note 1.500% (Principal) 0.2 $40M 40M 1.01
Simon Property (SPG) 0.2 $40M -2% 308k 129.97
Target Corporation (TGT) 0.2 $40M -4% 175k 228.77
Advanced Micro Devices (AMD) 0.2 $40M -4% 386k 102.90
Zoetis Cl A (ZTS) 0.2 $39M -10% 200k 194.14
NVR (NVR) 0.2 $39M 8.1k 4794.12
SYSCO Corporation (SYY) 0.2 $39M -10% 490k 78.50
Digital Realty Trust (DLR) 0.2 $39M 266k 144.45
Becton, Dickinson and (BDX) 0.2 $38M 155k 245.82
International Business Machines (IBM) 0.2 $38M -5% 274k 138.93
Amgen (AMGN) 0.2 $37M -11% 176k 212.65
Intuitive Surgical Com New (ISRG) 0.2 $37M -6% 37k 994.16
Vishay Intertechnology Note 2.250% (Principal) 0.2 $36M 35M 1.03
Applied Materials (AMAT) 0.2 $36M -12% 280k 128.73
3M Company (MMM) 0.2 $36M +4% 206k 175.42
Sea Sponsord Ad (SE) 0.2 $36M +362% 112k 318.72
Nxp Semiconductors N V (NXPI) 0.2 $35M +2% 181k 195.87
Crown Castle Intl (CCI) 0.2 $35M -5% 202k 173.32
General Electric Com New (GE) 0.2 $34M NEW 334k 103.03
CoreSite Realty (COR) 0.2 $34M 243k 138.54
Charles Schwab Corporation (SCHW) 0.1 $34M -11% 460k 72.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $34M +382% 93k 360.91
Trimble Navigation (TRMB) 0.1 $33M +20% 405k 82.25
Interdigital Note 2.000% (Principal) 0.1 $32M 30M 1.08
Gilead Sciences (GILD) 0.1 $32M 455k 69.85
Zendesk Note 0.625% (Principal) 0.1 $32M 25M 1.27
Ligand Pharmaceuticals Note 0.750% (Principal) 0.1 $31M 32M 1.00
Okta Note 0.125% (Principal) 0.1 $31M 22M 1.43
Solaredge Technologies Note 9/1 (Principal) 0.1 $31M NEW 25M 1.24
Automatic Data Processing (ADP) 0.1 $31M 155k 199.92
Akamai Technologies Note 0.125% (Principal) 0.1 $31M 25M 1.22
Burlington Stores (BURL) 0.1 $30M -3% 106k 283.57
Sherwin-Williams Company (SHW) 0.1 $30M 107k 279.73
Booking Holdings (BKNG) 0.1 $30M -5% 13k 2373.89
Autodesk (ADSK) 0.1 $30M -2% 104k 285.17
Martin Marietta Materials (MLM) 0.1 $29M +5% 85k 341.64
Osi Systems Note 1.250% (Principal) 0.1 $29M +11% 28M 1.03
Square Cl A (SQ) 0.1 $29M -3% 121k 239.84
Deere & Company (DE) 0.1 $29M -6% 86k 335.07
Ferrari Nv Ord (RACE) 0.1 $29M -15% 137k 209.70
Realty Income (O) 0.1 $29M 442k 64.86
Anthem (ANTM) 0.1 $29M -6% 77k 372.80
Charter Communications Cl A (CHTR) 0.1 $29M -7% 39k 727.55
Schlumberger Com Stk (SLB) 0.1 $28M -15% 957k 29.64
Fireeye Note 1.625% (Principal) 0.1 $28M 29M 0.99
Stryker Corporation (SYK) 0.1 $28M -4% 107k 263.72
Pinduoduo Note 12/0 (Principal) 0.1 $28M 30M 0.92
Bk Nova Cad (BNS) 0.1 $28M 450k 61.33
Analog Devices (ADI) 0.1 $28M +37% 164k 167.48
Valvoline Inc Common (VVV) 0.1 $28M -4% 881k 31.18
Integra Lifesciences Hldgs Note 0.500% (Principal) 0.1 $27M 25M 1.11
Insmed Note 0.750% (Principal) 0.1 $27M 25M 1.09
Avaya Hldgs Corp Note 2.250% (Principal) 0.1 $27M 26M 1.04
Five9 Note 0.500% (Principal) 0.1 $27M NEW 20M 1.35
Ares Capital Corp Note 3.750% (Principal) 0.1 $27M 25M 1.08
Uber Technologies (UBER) 0.1 $27M +7% 598k 44.80
Baidu Spon Adr Re (BIDU) 0.1 $27M +10% 173k 153.75
Brookfield Asset Mgmt Cl A Ltd Vt (BAM) 0.1 $26M +14% 495k 53.39
Chubb (CB) 0.1 $26M +83% 152k 173.48
Altria (MO) 0.1 $26M +65% 567k 45.52
Exact Sciences Corp Note 0.375% (Principal) 0.1 $26M 24M 1.07
Makemytrip Limited Mauriti SHS (MMYT) 0.1 $26M +12% 940k 27.19
PNC Financial Services (PNC) 0.1 $25M -4% 130k 195.64
Extra Space Storage (EXR) 0.1 $25M 151k 168.00
Netease Sponsored A (NTES) 0.1 $25M +6% 293k 85.40
Splunk Note 1.125% (Principal) 0.1 $25M 25M 1.00
Lam Research Corporation (LRCX) 0.1 $25M -10% 44k 569.14
Enbridge (ENB) 0.1 $25M -5% 620k 39.70
Us Bancorp Del Com New (USB) 0.1 $24M -5% 411k 59.44
TJX Companies (TJX) 0.1 $24M -4% 369k 65.98
Micron Technology (MU) 0.1 $24M -12% 343k 70.98
Blackstone Group Inc Com Cl A (BX) 0.1 $24M NEW 207k 116.34
Peak (PEAK) 0.1 $24M 707k 33.48
MercadoLibre (MELI) 0.1 $24M -12% 14k 1679.37
Cigna Corp (CI) 0.1 $23M +6% 117k 200.16
Colgate-Palmolive Company (CL) 0.1 $23M -5% 309k 75.58
Metropcs Communications (TMUS) 0.1 $23M -4% 183k 127.76
Qorvo (QRVO) 0.1 $23M +8% 138k 167.19
Duke Energy Corp Com New (DUK) 0.1 $23M -4% 236k 97.59
Ionis Pharmaceuticals Note 0.125% (Principal) 0.1 $23M NEW 25M 0.91
Moderna (MRNA) 0.1 $23M -46% 59k 384.86
AvalonBay Communities (AVB) 0.1 $23M -2% 102k 221.65
Illumina (ILMN) 0.1 $22M +10% 55k 405.61
Sun Communities (SUI) 0.1 $22M 119k 185.11
Atlas Air Worldwide Hldgs Note 2.250% (Principal) 0.1 $22M 19M 1.18
Capital One Financial (COF) 0.1 $22M -16% 136k 161.97
Air Products & Chemicals (APD) 0.1 $22M -2% 85k 256.11
Invitation Homes (INVH) 0.1 $22M -12% 565k 38.33
Cme (CME) 0.1 $21M -12% 110k 193.38
Canadian Natl Ry (CNI) 0.1 $21M -5% 181k 115.47
Gossamer Bio Note 5.000% (Principal) 0.1 $21M 20M 1.04
Deutsche Bank A G Namen Akt (DB) 0.1 $21M -7% 1.6M 12.79
Xylem (XYL) 0.1 $21M +24% 167k 123.68
CSX Corporation (CSX) 0.1 $21M -5% 693k 29.74
Csg Sys Intl Note 4.250% (Principal) 0.1 $21M 20M 1.03
Huazhu Group Note 3.000% (Principal) 0.1 $21M NEW 16M 1.30
Lumentum Hldgs (LITE) 0.1 $20M +9% 244k 83.54
IDEXX Laboratories (IDXX) 0.1 $20M -4% 33k 621.89
Apollo Coml Real Est Fin I Note 4.750% (Principal) 0.1 $20M 20M 1.01
Southern Company (SO) 0.1 $20M -5% 324k 61.97
Equity Residential Sh Ben Int (EQR) 0.1 $20M +4% 247k 80.92
Chipotle Mexican Grill (CMG) 0.1 $20M +13% 11k 1817.52
Illinois Tool Works (ITW) 0.1 $20M -8% 96k 206.63
Fiserv (FISV) 0.1 $20M -4% 183k 108.50
Aptiv SHS (APTV) 0.1 $20M +12% 133k 148.97
Bank Of Montreal Cadcom (BMO) 0.1 $20M -10% 198k 99.48
CMS Energy Corporation (CMS) 0.1 $20M +256% 329k 59.73
Aon Shs Cl A (AON) 0.1 $20M -4% 69k 285.77
Intercontinental Exchange (ICE) 0.1 $20M -5% 170k 114.82
General Dynamics Corporation (GD) 0.1 $20M -7% 99k 196.03
Waste Management (WM) 0.1 $19M -12% 129k 149.36
Lumentum Hldgs Note 0.500% (Principal) 0.1 $19M 18M 1.09
Johnson Ctls Intl SHS (JCI) 0.1 $19M 280k 68.08
Equity Lifestyle Properties (ELS) 0.1 $19M 244k 78.11
Ventas (VTR) 0.1 $19M -5% 342k 55.21
Agilent Technologies Inc C ommon (A) 0.1 $19M -8% 120k 157.53
Hca Holdings (HCA) 0.1 $19M -14% 77k 242.72
Joyy Note 1.375% (Principal) 0.1 $19M 20M 0.93
Essex Property Trust (ESS) 0.1 $19M -2% 58k 319.73
Regeneron Pharmaceuticals (REGN) 0.1 $19M -4% 31k 605.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M +6% 102k 181.39
Activision Blizzard (ATVI) 0.1 $18M -6% 236k 77.39
Eaton Corp SHS (ETN) 0.1 $18M -7% 122k 149.31
Snowflake Cl A (SNOW) 0.1 $18M NEW 60k 302.44
Norfolk Southern (NSC) 0.1 $18M -6% 76k 239.25
Select Sector Spdr Tr Sbi Healthc (XLV) 0.1 $18M NEW 142k 127.30
Dominion Resources (D) 0.1 $18M -5% 247k 73.02
Ecolab (ECL) 0.1 $18M +3% 86k 208.62

Past Filings by Aviva

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

View all past filings