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

Aviva holds 1048 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Aviva has 1048 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) 4.7 $888M +10% 3.5M 256.83
Apple (AAPL) 4.4 $822M +11% 6.0M 136.72
Amazon (AMZN) 2.0 $367M +2106% 3.5M 106.21
Alphabet Cap Stk Cl (GOOGL) 1.8 $343M +6% 158k 2179.26
UnitedHealth (UNH) 1.6 $301M 585k 513.63
Alphabet Cap Stk Cl (GOOG) 1.5 $287M +6% 131k 2187.45
Tesla Motors (TSLA) 1.2 $228M +17% 338k 673.42
Visa Com Cl A (V) 1.0 $184M 935k 196.89
Mastercard Incorporated Cl A (MA) 0.9 $170M 537k 315.48
American Tower Reit (AMT) 0.9 $160M -2% 626k 255.59
Home Depot (HD) 0.8 $157M +7% 572k 274.27
Johnson & Johnson (JNJ) 0.8 $153M +16% 861k 177.51
Adobe Systems Incorporated (ADBE) 0.8 $151M +10% 412k 366.06
NVIDIA Corporation (NVDA) 0.8 $143M +10% 942k 151.59
Merck & Co (MRK) 0.7 $134M -4% 1.5M 91.17
Comcast Corp Cl A (CMCSA) 0.7 $132M -7% 3.4M 39.24
Meta Platforms Cl A (META) 0.7 $122M +3% 758k 161.25
Procter & Gamble Company (PG) 0.6 $117M -2% 812k 143.79
Iqvia Holdings (IQV) 0.6 $109M +20% 501k 216.99
Moody's Corporation (MCO) 0.6 $108M -11% 398k 271.97
Thermo Fisher Scientific (TMO) 0.6 $108M +4% 198k 543.28
Marsh & McLennan Companies (MMC) 0.6 $107M -16% 689k 155.25
JPMorgan Chase & Co. (JPM) 0.5 $103M 915k 112.61
Pfizer (PFE) 0.5 $99M +33% 1.9M 52.43
Prologis (PLD) 0.5 $95M +27% 809k 117.65
Equifax (EFX) 0.5 $90M +8% 490k 182.78
Broadcom (AVGO) 0.5 $89M -8% 184k 485.81
Abbvie (ABBV) 0.5 $89M +21% 582k 153.16
Accenture Plc Ireland Shs Class A (ACN) 0.5 $87M +81% 313k 277.65
Union Pacific Corporation (UNP) 0.5 $87M -8% 405k 213.28
Costco Wholesale Corporation (COST) 0.5 $86M +2% 179k 479.28
Ubs Group SHS (UBS) 0.4 $83M +21% 5.1M 16.11
Exxon Mobil Corporation (XOM) 0.4 $82M -7% 962k 85.64
Coca-Cola Company (KO) 0.4 $81M +18% 1.3M 62.91
Eli Lilly & Co. (LLY) 0.4 $78M +4% 240k 324.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $78M -4% 284k 273.02
salesforce (CRM) 0.4 $77M +19% 468k 165.04
S&p Global (SPGI) 0.4 $75M +69% 223k 337.06
Nextera Energy (NEE) 0.4 $73M +9% 941k 77.46
Raytheon Technologies Corp (RTX) 0.4 $71M -7% 742k 96.11
Motorola Solutions Com New (MSI) 0.4 $71M 339k 209.60
Pepsi (PEP) 0.4 $71M +4% 423k 166.66
Linde SHS (LIN) 0.4 $70M +55% 245k 287.53
Verizon Communications (VZ) 0.4 $70M +8% 1.4M 50.75
Alibaba Group Hldg Sponsored A (BABA) 0.4 $70M +3% 614k 113.68
First Republic Bank/san F (FRC) 0.4 $68M +17% 469k 144.20
Chevron Corporation (CVX) 0.4 $67M -4% 460k 144.78
Ferguson SHS (FERG) 0.3 $63M -60% 568k 111.73
Cisco Systems (CSCO) 0.3 $63M -8% 1.5M 42.64
Intel Corporation (INTC) 0.3 $62M +17% 1.6M 37.41
Bank of America Corporation (BAC) 0.3 $62M -5% 2.0M 31.13
Intuit (INTU) 0.3 $61M -2% 159k 385.44
Texas Instruments Incorporated (TXN) 0.3 $61M +11% 396k 153.65
Fair Isaac Corporation (FICO) 0.3 $61M +17% 151k 400.90
Paypal Holdings (PYPL) 0.3 $61M +15% 868k 69.84
Qualcomm (QCOM) 0.3 $58M -3% 451k 127.74
Bristol Myers Squibb (BMY) 0.3 $57M +9% 742k 77.00
McDonald's Corporation (MCD) 0.3 $57M +10% 231k 246.88
Sea Sponsord Ad (SE) 0.3 $57M +57% 850k 66.86
Jack Henry & Associates (JKHY) 0.3 $56M +19% 313k 180.02
Walt Disney Company (DIS) 0.3 $55M +4% 585k 94.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $55M +31% 195k 281.79
Allegion Ord Shs (ALLE) 0.3 $54M -4% 550k 97.90
Trane Technologies SHS (TT) 0.3 $54M 412k 129.87
Ionis Pharmaceuticals Note 0.125% (Principal) 0.3 $53M 60M 0.88
Oracle Corporation (ORCL) 0.3 $52M +30% 746k 69.87
Wal-Mart Stores (WMT) 0.3 $52M 425k 121.58
Booz Allen Hamilton Hldg C Cl A (BAH) 0.3 $51M -6% 568k 90.36
Medtronic SHS (MDT) 0.3 $51M -32% 569k 89.75
Lauder Estee Cos Cl A (EL) 0.3 $51M +60% 200k 254.67
Wells Fargo & Company (WFC) 0.3 $51M +13% 1.3M 39.17
Hubbell (HUBB) 0.3 $48M -30% 266k 178.58
Select Sector Spdr Tr Sbi Healthc (XLV) 0.3 $47M +131% 369k 128.24
Amgen (AMGN) 0.3 $47M +8% 193k 243.30
Fidelity National Information Services (FIS) 0.2 $47M +41% 509k 91.67
Honeywell International (HON) 0.2 $47M +21% 268k 173.81
Abbott Laboratories (ABT) 0.2 $46M -15% 425k 108.65
Target Corporation (TGT) 0.2 $45M +99% 320k 141.23
Autodesk (ADSK) 0.2 $44M +11% 258k 171.96
Danaher Corporation (DHR) 0.2 $44M 174k 253.52
Sea Note 0.250% (Principal) 0.2 $44M 60M 0.73
Toronto Dominion Bk Ont Com New (TD) 0.2 $43M +20% 648k 65.58
At&t (T) 0.2 $42M 2.0M 20.96
Nxp Semiconductors N V (NXPI) 0.2 $41M +24% 278k 148.03
Willis Towers Watson Plc L SHS (WTW) 0.2 $41M 208k 197.39
Blackline Note 3/1 (Principal) 0.2 $41M 51M 0.80
Lowe's Companies (LOW) 0.2 $41M +11% 233k 174.67
CVS Caremark Corporation (CVS) 0.2 $40M +12% 430k 92.66
Rbc Cad (RY) 0.2 $40M +2% 408k 96.83
Nike CL B (NKE) 0.2 $39M +7% 385k 102.20
Enphase Energy Note 3/0 (Principal) 0.2 $39M 39M 0.99
Cigna Corp (CI) 0.2 $38M +25% 146k 263.52
Metropcs Communications (TMUS) 0.2 $37M +28% 275k 134.54
Advanced Micro Devices (AMD) 0.2 $37M -4% 480k 76.47
Docusign Note 1/1 (Principal) 0.2 $37M -20% 40M 0.92
Analog Devices (ADI) 0.2 $37M +33% 251k 146.09
Zoetis Cl A (ZTS) 0.2 $37M +22% 213k 171.89
Sunnova Energy Intl Note 0.250% (Principal) 0.2 $36M NEW 47M 0.77
Deere & Company (DE) 0.2 $36M +46% 122k 299.47
Servicenow (NOW) 0.2 $36M +21% 76k 475.52
Dropbox Note 3/0 (Principal) 0.2 $36M +419% 40M 0.90
Crown Castle Intl (CCI) 0.2 $36M +23% 213k 168.38
Hess (HES) 0.2 $36M +76% 337k 105.94
American Express Company (AXP) 0.2 $36M +27% 258k 138.62
Anthem (ELV) 0.2 $35M +2% 73k 482.59
Colgate-Palmolive Company (CL) 0.2 $35M +24% 442k 80.14
Eversource Energy (ES) 0.2 $35M +14% 415k 84.47
EOG Resources (EOG) 0.2 $35M +29% 315k 110.44
Equinix (EQIX) 0.2 $35M 53k 657.03
Starbucks Corporation (SBUX) 0.2 $35M +20% 455k 76.39
United Parcel Service CL B (UPS) 0.2 $35M 191k 182.54
Air Products & Chemicals (APD) 0.2 $35M +22% 144k 240.48
Netflix (NFLX) 0.2 $34M +51% 197k 174.87
Digital Realty Trust (DLR) 0.2 $34M 264k 129.83
Realty Income (O) 0.2 $34M +7% 495k 68.26
Jd.com Spon Adr Cl (JD) 0.2 $34M -40% 524k 64.22
Mondelez Intl Cl A (MDLZ) 0.2 $34M +24% 541k 62.09
Morgan Stanley Com New (MS) 0.2 $34M +5% 442k 76.06
BlackRock (BLK) 0.2 $33M +32% 55k 609.03
Gilead Sciences (GILD) 0.2 $33M +27% 538k 61.81
Vishay Intertechnology Note 2.250% (Principal) 0.2 $33M 35M 0.94
Qiagen Nv Shs New (QGEN) 0.2 $33M -14% 702k 46.78
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.2 $33M 401k 81.75
PNC Financial Services (PNC) 0.2 $33M +25% 208k 157.77
Itron Note 3/1 (Principal) 0.2 $32M 41M 0.79
Bank Of Montreal Cadcom (BMO) 0.2 $32M +29% 336k 96.17
Sunrun Note 2/0 (Principal) 0.2 $32M +17% 45M 0.72
Automatic Data Processing (ADP) 0.2 $32M +11% 152k 210.04
Cheniere Energy Com New (LNG) 0.2 $32M +26% 240k 133.03
General Mills (GIS) 0.2 $32M +39% 422k 75.45
Citigroup Com New (C) 0.2 $32M +5% 689k 45.99
Trimble Navigation (TRMB) 0.2 $31M +15% 538k 58.23
Halozyme Therapeutics Note 0.250% (Principal) 0.2 $31M 35M 0.89
Haemonetics Corp Mass Note 3/0 (Principal) 0.2 $31M 38M 0.80
Alcon Ord Shs (ALC) 0.2 $31M +29% 437k 69.79
West Pharmaceutical Services (WST) 0.2 $30M +109% 101k 302.37
Bk Nova Cad (BNS) 0.2 $30M +26% 509k 59.18
Jazz Investments I Note 1.500% (Principal) 0.2 $30M -25% 30M 0.99
Splunk Note 1.125% (Principal) 0.2 $30M 36M 0.82
Tractor Supply Company (TSCO) 0.2 $30M +131% 152k 193.85
Phillips 66 (PSX) 0.2 $30M +91% 360k 81.99
Occidental Petroleum Corporation (OXY) 0.2 $30M +7% 501k 58.88
Pioneer Natural Resources (PXD) 0.2 $30M +89% 132k 223.08
Kroger (KR) 0.2 $29M +38% 622k 47.33
Hershey Company (HSY) 0.2 $29M +46% 136k 215.16
Xylem (XYL) 0.2 $29M +26% 371k 78.18
Travelers Companies (TRV) 0.2 $29M +61% 171k 169.13
Simon Property (SPG) 0.2 $29M +2% 304k 94.92
Skyworks Solutions (SWKS) 0.2 $29M -27% 310k 92.64
Becton, Dickinson and (BDX) 0.2 $29M +10% 116k 246.53
Welltower Inc Com reit (WELL) 0.2 $29M +83% 346k 82.35
Ventas (VTR) 0.2 $29M +61% 554k 51.43
Avaya Hldgs Corp Note 2.250% (Principal) 0.2 $28M 30M 0.96
Fastly Note 3/1 (Principal) 0.2 $28M 39M 0.73
Otis Worldwide Corp (OTIS) 0.2 $28M +138% 400k 70.67
Edwards Lifesciences (EW) 0.1 $28M +4% 296k 95.09
Truist Financial Corp equities (TFC) 0.1 $28M +38% 591k 47.43
Public Service Enterprise (PEG) 0.1 $28M +39% 442k 63.28
Progressive Corporation (PGR) 0.1 $28M +12% 240k 116.27
Applied Materials (AMAT) 0.1 $28M +15% 305k 90.98
Halliburton Company (HAL) 0.1 $28M +84% 883k 31.36
International Business Machines (IBM) 0.1 $28M -6% 196k 141.19
NVR (NVR) 0.1 $28M -3% 6.9k 4004.20
McKesson Corporation (MCK) 0.1 $28M +74% 85k 326.22
AvalonBay Communities (AVB) 0.1 $27M +13% 141k 194.25
Waters Corporation (WAT) 0.1 $27M +42% 83k 330.98
Chubb (CB) 0.1 $27M 139k 196.58
Agilent Technologies Inc C ommon (A) 0.1 $27M +34% 230k 118.77
Fiserv (FISV) 0.1 $27M +34% 305k 88.97
Entergy Corporation (ETR) 0.1 $27M +7% 241k 112.64
3M Company (MMM) 0.1 $27M +16% 209k 129.41
W.W. Grainger (GWW) 0.1 $27M +44% 59k 454.43
Equity Residential Sh Ben Int (EQR) 0.1 $27M +16% 373k 72.22
Liberty Media Corp Del Com Ser C F (FWONK) 0.1 $27M +123% 422k 63.47
Hp (HPQ) 0.1 $27M +67% 811k 32.78
Kinder Morgan (KMI) 0.1 $26M +26% 1.6M 16.76
Pinduoduo Note 12/0 (Principal) 0.1 $26M 30M 0.88
Moderna (MRNA) 0.1 $26M +67% 184k 142.85
Emerson Electric (EMR) 0.1 $26M +47% 326k 79.54
Cbre Group Cl A (CBRE) 0.1 $26M +65% 349k 73.61
Cme (CME) 0.1 $26M +18% 125k 204.70
Peak (PEAK) 0.1 $26M +15% 983k 25.91
Marathon Petroleum Corp (MPC) 0.1 $26M +59% 310k 82.21
Us Bancorp Del Com New (USB) 0.1 $25M +33% 552k 46.02
Consolidated Edison (ED) 0.1 $25M +41% 267k 95.10
Dollar General (DG) 0.1 $25M +22% 103k 245.44
Masco Corporation (MAS) 0.1 $25M +16% 501k 50.60
Incyte Corporation (INCY) 0.1 $25M +218% 332k 75.97
Paychex (PAYX) 0.1 $25M +55% 221k 113.87
Ecolab (ECL) 0.1 $25M +46% 163k 153.76
Coupa Software Note 0.125% (Principal) 0.1 $25M NEW 30M 0.83
Goldman Sachs (GS) 0.1 $25M -11% 84k 297.02
Teledyne Technologies Incorporated (TDY) 0.1 $25M +54% 66k 375.11
Intuitive Surgical Com New (ISRG) 0.1 $25M +25% 122k 200.71
Activision Blizzard (ATVI) 0.1 $25M +16% 315k 77.86
Bank of New York Mellon Corporation (BK) 0.1 $25M +49% 587k 41.71
Cibc Cad (CM) 0.1 $24M +152% 503k 48.56
Kellogg Company (K) 0.1 $24M +45% 342k 71.34
Alexandria Real Estate Equities (ARE) 0.1 $24M 168k 145.03
Kimberly-Clark Corporation (KMB) 0.1 $24M +23% 179k 135.15
Illinois Tool Works (ITW) 0.1 $24M +30% 133k 182.25
Zendesk Note 0.625% (Principal) 0.1 $24M 25M 0.97
Electronic Arts (EA) 0.1 $24M +19% 198k 121.65
Airbnb Note 3/1 (Principal) 0.1 $24M -3% 29M 0.82
Generac Holdings (GNRC) 0.1 $24M +117% 114k 210.58
Osi Systems Note 1.250% (Principal) 0.1 $24M -4% 24M 1.00
Booking Holdings (BKNG) 0.1 $24M +10% 14k 1748.96
Caterpillar (CAT) 0.1 $24M -6% 134k 178.76
Church & Dwight (CHD) 0.1 $24M +73% 257k 92.66
Prudential Financial (PRU) 0.1 $24M +54% 247k 95.68
Msci (MSCI) 0.1 $24M +33% 57k 412.16
Integra Lifesciences Hldgs Note 0.500% (Principal) 0.1 $23M 25M 0.95
Charles Schwab Corporation (SCHW) 0.1 $23M +5% 367k 63.18
Regeneron Pharmaceuticals (REGN) 0.1 $23M +46% 39k 591.13
Humana (HUM) 0.1 $23M +39% 49k 468.06
Ptc (PTC) 0.1 $23M 216k 106.34
Waste Connections (WCN) 0.1 $23M +25% 184k 123.97
Brookfield Asset Mgmt Cl A Ltd Vt (BAM) 0.1 $23M +11% 512k 44.49
TJX Companies (TJX) 0.1 $23M +18% 408k 55.85
Enbridge (ENB) 0.1 $23M +5% 533k 42.23
Middleby Corp Note 1.000% (Principal) 0.1 $23M -33% 20M 1.13
International Flavors & Fragrances (IFF) 0.1 $22M +92% 187k 119.12
Mccormick & Co Com Non Vtg (MKC) 0.1 $22M +74% 267k 83.25
Kkr & Co (KKR) 0.1 $22M +87% 479k 46.29
State Street Corporation (STT) 0.1 $22M +99% 358k 61.65
Marriott Intl Cl A (MAR) 0.1 $22M +37% 162k 136.01
Norfolk Southern (NSC) 0.1 $22M +38% 97k 227.29
Baidu Spon Adr Re (BIDU) 0.1 $22M -46% 148k 148.73
Eaton Corp SHS (ETN) 0.1 $22M +32% 173k 125.99
Dex (DXCM) 0.1 $22M +497% 292k 74.53
Philip Morris International (PM) 0.1 $22M -31% 219k 98.74
AutoZone (AZO) 0.1 $22M +40% 10k 2149.15
Exact Sciences Corp Note 0.375% (Principal) 0.1 $22M 31M 0.69
Kla Corp Com New (KLAC) 0.1 $22M +9% 67k 319.08
Schlumberger Com Stk (SLB) 0.1 $21M +3% 597k 35.76
Sempra Energy (SRE) 0.1 $21M +41% 141k 150.27
Valero Energy Corporation (VLO) 0.1 $21M +34% 199k 106.28
Sherwin-Williams Company (SHW) 0.1 $21M +23% 94k 223.91
Devon Energy Corporation (DVN) 0.1 $21M +21% 381k 55.11
Extra Space Storage (EXR) 0.1 $21M -8% 123k 170.14
Beyond Meat Note 3/1 (Principal) 0.1 $21M 53M 0.39
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $21M +67% 262k 79.76
Insmed Note 0.750% (Principal) 0.1 $21M 25M 0.83
Ansys (ANSS) 0.1 $21M +33% 87k 239.29
Centene Corporation (CNC) 0.1 $21M +12% 245k 84.61
Synopsys (SNPS) 0.1 $21M +2% 68k 303.70
Sba Communications Corp Ne Cl A (SBAC) 0.1 $21M +40% 64k 320.04
Johnson Ctls Intl SHS (JCI) 0.1 $21M +26% 428k 47.88
Republic Services (RSG) 0.1 $20M +5% 156k 130.87
Ball Corporation (BALL) 0.1 $20M +52% 294k 68.77

Past Filings by Aviva

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

View all past filings