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 963 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Aviva has 963 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $1.4B +4% 7.3M 193.97
 View chart
Microsoft Corporation (MSFT) 5.7 $1.4B 4.1M 340.54
 View chart
Amazon (AMZN) 2.4 $594M +18% 4.6M 130.36
 View chart
NVIDIA Corporation (NVDA) 2.1 $526M +15% 1.2M 423.02
 View chart
UnitedHealth (UNH) 1.9 $462M +20% 960k 480.64
 View chart
Alphabet Cap Stk Cl (GOOGL) 1.7 $430M 3.6M 119.70
 View chart
Visa Com Cl A (V) 1.6 $396M +40% 1.7M 237.48
 View chart
Alphabet Cap Stk Cl (GOOG) 1.6 $381M +6% 3.1M 120.97
 View chart
Tesla Motors (TSLA) 1.4 $345M +19% 1.3M 261.77
 View chart
Mastercard Incorporated Cl A (MA) 1.2 $303M +30% 771k 393.30
 View chart
Meta Platforms Cl A (META) 1.1 $277M +40% 966k 286.98
 View chart
Home Depot (HD) 1.0 $247M +57% 794k 310.64
 View chart
Merck & Co (MRK) 0.9 $215M +31% 1.9M 115.39
 View chart
Exxon Mobil Corporation (XOM) 0.8 $207M +167% 1.9M 107.25
 View chart
Broadcom (AVGO) 0.8 $206M +24% 237k 867.43
 View chart
Johnson & Johnson (JNJ) 0.8 $197M +24% 1.2M 165.52
 View chart
Adobe Systems Incorporated (ADBE) 0.8 $191M 391k 488.99
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $189M +180% 553k 341.00
 View chart
JPMorgan Chase & Co. (JPM) 0.8 $185M +37% 1.3M 145.44
 View chart
Procter & Gamble Company (PG) 0.7 $183M +61% 1.2M 151.74
 View chart
Linde SHS (LIN) 0.7 $182M +26% 476k 381.08
 View chart
Eli Lilly & Co. (LLY) 0.7 $181M +64% 385k 468.98
 View chart
Pepsi (PEP) 0.7 $175M +54% 947k 185.22
 View chart
Marsh & McLennan Companies (MMC) 0.7 $174M +14% 927k 188.08
 View chart
S&p Global (SPGI) 0.7 $174M +108% 434k 400.89
 View chart
Thermo Fisher Scientific (TMO) 0.7 $173M +56% 332k 521.75
 View chart
Anthem (ELV) 0.7 $165M +16% 372k 444.29
 View chart
American Tower Reit (AMT) 0.6 $156M +42% 804k 193.94
 View chart
Costco Wholesale Corporation (COST) 0.6 $140M +22% 261k 538.38
 View chart
Chevron Corporation (CVX) 0.5 $131M +129% 832k 157.35
 View chart
Coca-Cola Company (KO) 0.5 $131M +71% 2.2M 60.22
 View chart
Raytheon Technologies Corp (RTX) 0.5 $127M +37% 1.3M 97.96
 View chart
Danaher Corporation (DHR) 0.5 $124M +83% 518k 240.00
 View chart
Iqvia Holdings (IQV) 0.4 $110M 490k 224.77
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.4 $107M +11% 347k 308.58
 View chart
Moody's Corporation (MCO) 0.4 $106M +9% 306k 347.72
 View chart
Pfizer (PFE) 0.4 $106M +24% 2.9M 36.68
 View chart
Equifax (EFX) 0.4 $103M +6% 439k 235.30
 View chart
Booz Allen Hamilton Hldg C Cl A (BAH) 0.4 $102M +3% 915k 111.60
 View chart
Netflix (NFLX) 0.4 $98M -12% 222k 440.49
 View chart
Prologis (PLD) 0.4 $96M +16% 781k 122.63
 View chart
Abbvie (ABBV) 0.4 $95M +21% 706k 134.73
 View chart
Texas Instruments Incorporated (TXN) 0.4 $94M +21% 520k 180.02
 View chart
Bank of America Corporation (BAC) 0.4 $91M +38% 3.2M 28.69
 View chart
Wal-Mart Stores (WMT) 0.4 $91M +25% 578k 157.18
 View chart
Paypal Holdings (PYPL) 0.4 $91M +35% 1.4M 66.73
 View chart
Verizon Communications (VZ) 0.4 $90M +35% 2.4M 37.19
 View chart
Autodesk (ADSK) 0.4 $89M +2% 433k 204.61
 View chart
salesforce (CRM) 0.4 $88M +84% 415k 211.26
 View chart
Nextera Energy (NEE) 0.4 $86M -16% 1.2M 74.20
 View chart
Waste Management (WM) 0.3 $85M +48% 490k 173.42
 View chart
McDonald's Corporation (MCD) 0.3 $84M +28% 283k 298.41
 View chart
Cisco Systems (CSCO) 0.3 $84M +52% 1.6M 51.74
 View chart
Abbott Laboratories (ABT) 0.3 $82M +122% 751k 109.02
 View chart
Nxp Semiconductors N V (NXPI) 0.3 $82M -5% 398k 204.68
 View chart
Advanced Micro Devices (AMD) 0.3 $81M +176% 711k 113.91
 View chart
Ubs Group SHS (UBS) 0.3 $81M -4% 4.0M 20.22
 View chart
Walt Disney Company (DIS) 0.3 $81M +59% 903k 89.28
 View chart
Intel Corporation (INTC) 0.3 $79M +49% 2.4M 33.44
 View chart
Otis Worldwide Corp (OTIS) 0.3 $77M +32% 862k 89.01
 View chart
Waste Connections (WCN) 0.3 $76M +56% 534k 142.93
 View chart
Union Pacific Corporation (UNP) 0.3 $76M -10% 370k 204.62
 View chart
Comcast Corp Cl A (CMCSA) 0.3 $75M +80% 1.8M 41.55
 View chart
Oracle Corporation (ORCL) 0.3 $74M +11% 624k 119.09
 View chart
Lowe's Companies (LOW) 0.3 $73M +61% 325k 225.70
 View chart
Motorola Solutions Com New (MSI) 0.3 $72M +13% 244k 293.28
 View chart
Intuit (INTU) 0.3 $69M +42% 152k 458.19
 View chart
Servicenow (NOW) 0.3 $69M +349% 123k 561.97
 View chart
Sea Sponsord Ad (SE) 0.3 $69M +10% 1.2M 58.04
 View chart
Honeywell International (HON) 0.3 $67M +12% 324k 207.50
 View chart
Trane Technologies SHS (TT) 0.3 $67M +30% 351k 191.26
 View chart
American Express Company (AXP) 0.3 $64M -9% 369k 174.20
 View chart
Ptc (PTC) 0.3 $64M +3% 447k 142.30
 View chart
Bristol Myers Squibb (BMY) 0.2 $61M +25% 959k 63.95
 View chart
Aon Shs Cl A (AON) 0.2 $61M +3% 177k 345.20
 View chart
Gilead Sciences (GILD) 0.2 $61M +9% 787k 77.07
 View chart
Willis Towers Watson Plc L SHS (WTW) 0.2 $60M -7% 256k 235.50
 View chart
Lam Research Corporation (LRCX) 0.2 $59M +52% 92k 642.86
 View chart
Boeing Company (BA) 0.2 $58M +211% 274k 211.16
 View chart
Wells Fargo & Company (WFC) 0.2 $58M +28% 1.4M 42.68
 View chart
Equinix (EQIX) 0.2 $57M +24% 72k 783.94
 View chart
Qualcomm (QCOM) 0.2 $56M 471k 119.04
 View chart
Rbc Cad (RY) 0.2 $56M +42% 583k 95.58
 View chart
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.2 $56M +60% 551k 100.92
 View chart
Zoetis Cl A (ZTS) 0.2 $54M -5% 315k 172.21
 View chart
United Parcel Service CL B (UPS) 0.2 $53M -5% 297k 179.25
 View chart
Fair Isaac Corporation (FICO) 0.2 $52M -44% 65k 809.21
 View chart
Hubbell (HUBB) 0.2 $51M -19% 153k 331.56
 View chart
International Business Machines (IBM) 0.2 $51M +129% 378k 133.81
 View chart
Nike CL B (NKE) 0.2 $50M +10% 457k 110.37
 View chart
Canadian Natl Ry (CNI) 0.2 $50M +75% 409k 121.19
 View chart
Alcon Ord Shs (ALC) 0.2 $50M +27% 599k 82.81
 View chart
Mongodb Note 0.250% (Principal) 0.2 $50M +733% 25M 1.98
 View chart
Xylem (XYL) 0.2 $49M -11% 437k 112.62
 View chart
Automatic Data Processing (ADP) 0.2 $49M +14% 223k 219.79
 View chart
Air Products & Chemicals (APD) 0.2 $49M -34% 163k 299.53
 View chart
Cigna Corp (CI) 0.2 $49M +46% 173k 280.60
 View chart
Morgan Stanley Com New (MS) 0.2 $48M +60% 559k 85.40
 View chart
Alibaba Group Hldg Sponsored A (BABA) 0.2 $48M -2% 571k 83.35
 View chart
Target Corporation (TGT) 0.2 $47M +4% 355k 131.90
 View chart
General Electric Com New (GE) 0.2 $46M +892% 415k 109.85
 View chart
Cadence Design Systems (CDNS) 0.2 $45M -2% 192k 234.52
 View chart
Bk Nova Cad (BNS) 0.2 $45M +77% 892k 50.07
 View chart
McKesson Corporation (MCK) 0.2 $44M 104k 427.31
 View chart
Fiserv (FI) 0.2 $44M -18% 351k 126.15
 View chart
Amgen (AMGN) 0.2 $44M +30% 198k 222.02
 View chart
Deere & Company (DE) 0.2 $44M -23% 108k 405.19
 View chart
At&t (T) 0.2 $44M +61% 2.7M 15.95
 View chart
Progressive Corporation (PGR) 0.2 $44M 329k 132.37
 View chart
Jack Henry & Associates (JKHY) 0.2 $43M -12% 257k 167.33
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.2 $43M -4% 693k 62.03
 View chart
Applied Materials (AMAT) 0.2 $43M +7% 297k 144.54
 View chart
Digital Realty Trust (DLR) 0.2 $43M -20% 376k 113.87
 View chart
Synopsys (SNPS) 0.2 $42M -2% 97k 435.41
 View chart
Crown Castle Intl (CCI) 0.2 $42M +55% 368k 113.94
 View chart
Hca Holdings (HCA) 0.2 $42M +8% 137k 303.48
 View chart
Qiagen Nv Shs New (QGEN) 0.2 $41M +104% 911k 44.92
 View chart
PNC Financial Services (PNC) 0.2 $41M -15% 321k 125.95
 View chart
Metropcs Communications (TMUS) 0.2 $40M -22% 291k 138.90
 View chart
Marriott Intl Cl A (MAR) 0.2 $40M +1062% 219k 183.69
 View chart
Workday Cl A (WDAY) 0.2 $40M -20% 178k 225.89
 View chart
Johnson Ctls Intl SHS (JCI) 0.2 $40M -29% 588k 68.14
 View chart
Caterpillar (CAT) 0.2 $40M +60% 163k 246.05
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $40M -30% 116k 341.94
 View chart
Starbucks Corporation (SBUX) 0.2 $40M -3% 398k 99.06
 View chart
ON Semiconductor (ON) 0.2 $39M +38% 413k 94.58
 View chart
Edwards Lifesciences (EW) 0.2 $39M 413k 94.33
 View chart
Chipotle Mexican Grill (CMG) 0.2 $39M -12% 18k 2139.00
 View chart
MercadoLibre (MELI) 0.2 $38M +61% 32k 1184.60
 View chart
Medtronic SHS (MDT) 0.2 $38M +108% 433k 88.10
 View chart
Eaton Corp SHS (ETN) 0.2 $38M +6% 190k 201.10
 View chart
Kimberly-Clark Corporation (KMB) 0.2 $38M +6% 275k 138.06
 View chart
Uber Technologies (UBER) 0.2 $38M +40% 872k 43.17
 View chart
Carnival Corp Common Stoc (CCL) 0.2 $38M -10% 2.0M 18.83
 View chart
Sempra Energy (SRE) 0.2 $38M +69% 258k 145.59
 View chart
W.W. Grainger (GWW) 0.2 $37M -12% 47k 788.59
 View chart
Welltower Inc Com reit (WELL) 0.2 $37M -29% 460k 80.89
 View chart
Analog Devices (ADI) 0.2 $37M -26% 191k 194.81
 View chart
Logitech Intl S A SHS (LOGI) 0.2 $37M +5% 624k 59.50
 View chart
Goldman Sachs (GS) 0.2 $37M +39% 115k 322.54
 View chart
Williams Companies (WMB) 0.1 $37M +30% 1.1M 32.63
 View chart
Phillips 66 (PSX) 0.1 $37M -12% 384k 95.38
 View chart
On Semiconductor Corp Note 5/0 (Principal) 0.1 $37M 20M 1.83
 View chart
Micron Technology (MU) 0.1 $36M 576k 63.11
 View chart
Booking Holdings (BKNG) 0.1 $36M -20% 14k 2700.33
 View chart
Archer Daniels Midland Company (ADM) 0.1 $36M +5% 477k 75.56
 View chart
Colgate-Palmolive Company (CL) 0.1 $36M -5% 466k 77.04
 View chart
AutoZone (AZO) 0.1 $36M -28% 14k 2493.36
 View chart
Ecolab (ECL) 0.1 $36M -11% 191k 186.69
 View chart
Tc Energy Corp (TRP) 0.1 $36M -37% 882k 40.45
 View chart
General Mills (GIS) 0.1 $36M +12% 465k 76.70
 View chart
EOG Resources (EOG) 0.1 $36M -32% 311k 114.44
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $36M -35% 101k 351.91
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $35M +5% 242k 145.55
 View chart
Cummins (CMI) 0.1 $35M +13% 143k 245.16
 View chart
Fastenal Company (FAST) 0.1 $35M -9% 594k 58.99
 View chart
Exelon Corporation (EXC) 0.1 $35M +78% 859k 40.74
 View chart
Copart (CPRT) 0.1 $35M 383k 91.21
 View chart
TJX Companies (TJX) 0.1 $35M -14% 412k 84.79
 View chart
Rockwell Automation (ROK) 0.1 $35M +728% 106k 329.45
 View chart
Travelers Companies (TRV) 0.1 $35M -37% 200k 173.66
 View chart
Bank Of Montreal Cadcom (BMO) 0.1 $35M 384k 90.38
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $35M 776k 44.52
 View chart
Carrier Global Corporation (CARR) 0.1 $35M +351% 694k 49.71
 View chart
3M Company (MMM) 0.1 $35M +62% 345k 100.09
 View chart
L3harris Technologies (LHX) 0.1 $34M +4% 175k 195.77
 View chart
Arista Networks (ANET) 0.1 $34M +40% 211k 162.06
 View chart
Hess (HES) 0.1 $34M -12% 251k 135.95
 View chart
Electronic Arts (EA) 0.1 $33M -42% 257k 129.70
 View chart
Republic Services (RSG) 0.1 $33M -5% 217k 153.17
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $33M -18% 455k 72.94
 View chart
Kinder Morgan (KMI) 0.1 $33M -4% 1.9M 17.22
 View chart
Enbridge (ENB) 0.1 $33M +21% 892k 37.20
 View chart
Prudential Financial (PRU) 0.1 $33M +37% 373k 88.22
 View chart
Snowflake Cl A (SNOW) 0.1 $33M +30% 187k 175.98
 View chart
Agilent Technologies Inc C ommon (A) 0.1 $33M -10% 273k 120.25
 View chart
Norfolk Southern (NSC) 0.1 $33M +12% 145k 226.76
 View chart
Deutsche Bank A G Namen Akt (DB) 0.1 $33M +71% 3.1M 10.50
 View chart
Manulife Finl Corp (MFC) 0.1 $33M +508% 1.7M 18.92
 View chart
Quanta Services (PWR) 0.1 $33M -15% 165k 196.45
 View chart
Martin Marietta Materials (MLM) 0.1 $32M -16% 70k 461.69
 View chart
Occidental Petroleum Corporation (OXY) 0.1 $32M +22% 548k 58.80
 View chart
Emerson Electric (EMR) 0.1 $32M -2% 356k 90.39
 View chart
Ameriprise Financial (AMP) 0.1 $32M -10% 96k 332.16
 View chart
Sun Life Financial (SLF) 0.1 $32M +5% 608k 52.17
 View chart
Ferguson SHS (FERG) 0.1 $32M +511% 201k 157.31
 View chart
PG&E Corporation (PCG) 0.1 $32M +106% 1.8M 17.28
 View chart
Public Service Enterprise (PEG) 0.1 $31M -47% 500k 62.61
 View chart
Vishay Intertechnology Note 2.250% (Principal) 0.1 $31M +5% 29M 1.09
 View chart
BlackRock (BLK) 0.1 $31M -42% 45k 691.14
 View chart
Canadian Pacific Kansas City (CP) 0.1 $31M NEW 382k 80.83
 View chart
Pool Corporation (POOL) 0.1 $31M +3% 82k 374.64
 View chart
Citigroup Com New (C) 0.1 $31M +28% 664k 46.04
 View chart
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $30M +3115% 908k 33.51
 View chart
Consolidated Edison (ED) 0.1 $30M -24% 336k 90.40
 View chart
Stryker Corporation (SYK) 0.1 $30M +35% 99k 305.09
 View chart
Kroger (KR) 0.1 $30M -29% 645k 47.00
 View chart
Cheniere Energy Com New (LNG) 0.1 $30M -37% 197k 152.36
 View chart
Illumina Note 8/1 (Principal) 0.1 $30M 30M 0.99
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $30M -6% 1.8M 16.80
 View chart
Keurig Dr Pepper (KDP) 0.1 $29M +56% 936k 31.27
 View chart
Pdd Holdings Note 12/0 (Principal) 0.1 $29M 30M 0.97
 View chart
D.R. Horton (DHI) 0.1 $29M +658% 238k 121.69
 View chart
Illinois Tool Works (ITW) 0.1 $29M -16% 115k 250.16
 View chart
Keysight Technologies (KEYS) 0.1 $29M +157% 172k 167.45
 View chart
Yum! Brands (YUM) 0.1 $29M -11% 208k 138.55
 View chart
Oneok (OKE) 0.1 $29M -12% 465k 61.72
 View chart
American Water Works (AWK) 0.1 $29M +36% 199k 142.75
 View chart
Shopify Cl A (SHOP) 0.1 $28M +901% 437k 64.68
 View chart
Msci (MSCI) 0.1 $28M +88% 60k 469.29
 View chart
Te Connectivity SHS (TEL) 0.1 $28M +367% 201k 140.16
 View chart
Newmont Mining Corporation (NEM) 0.1 $28M +136% 660k 42.66
 View chart
Barrick Gold Corp (GOLD) 0.1 $28M +13% 1.7M 16.93
 View chart
Baker Hughes Company Cl A (BKR) 0.1 $28M -8% 873k 31.61
 View chart
Eversource Energy (ES) 0.1 $28M +11% 389k 70.92
 View chart
Ascendis Pharma A/s Note 2.250% (Principal) 0.1 $27M NEW 30M 0.91
 View chart
SYSCO Corporation (SYY) 0.1 $27M +179% 368k 74.20
 View chart
Hp (HPQ) 0.1 $27M -36% 889k 30.71
 View chart
Okta Note 0.125% (Principal) 0.1 $27M +20% 30M 0.91
 View chart
Deckers Outdoor Corporation (DECK) 0.1 $27M +1422% 51k 527.66
 View chart
State Street Corporation (STT) 0.1 $27M -33% 368k 73.18
 View chart
AFLAC Incorporated (AFL) 0.1 $27M +83% 384k 69.80
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.1 $27M +58% 559k 47.54
 View chart
Hershey Company (HSY) 0.1 $26M -46% 106k 249.70
 View chart
Uber Technologies Note 12/1 (Principal) 0.1 $26M -8% 29M 0.91
 View chart
LKQ Corporation (LKQ) 0.1 $26M -37% 452k 58.27
 View chart
Dex (DXCM) 0.1 $26M +89% 204k 128.51
 View chart
Revance Therapeutics Note 1.750% (Principal) 0.1 $26M +11% 25M 1.05
 View chart
Capital One Financial (COF) 0.1 $26M +109% 239k 109.37
 View chart
Fortis (FTS) 0.1 $26M -27% 606k 43.13
 View chart
Dow (DOW) 0.1 $26M +370% 491k 53.26
 View chart
CVS Caremark Corporation (CVS) 0.1 $26M -10% 377k 69.13
 View chart
Becton, Dickinson and (BDX) 0.1 $26M +32% 98k 264.01
 View chart
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $26M 30M 0.85
 View chart
CSX Corporation (CSX) 0.1 $26M -21% 749k 34.10
 View chart
Seagen (SGEN) 0.1 $26M +2455% 132k 192.46
 View chart
Aptiv SHS (APTV) 0.1 $26M -16% 249k 102.09
 View chart
Cooper Cos Com New (COO) 0.1 $25M -25% 66k 383.43
 View chart
Peak (PEAK) 0.1 $25M +11% 1.2M 20.10
 View chart
Select Sector Spdr Tr Sbi Healthc (XLV) 0.1 $25M -49% 188k 132.73
 View chart
Owens Corning (OC) 0.1 $25M +117% 190k 130.50
 View chart
Quest Diagnostics Incorporated (DGX) 0.1 $25M -42% 175k 140.56
 View chart
Kellogg Company (K) 0.1 $25M +4% 365k 67.40
 View chart
Cme (CME) 0.1 $25M -31% 133k 185.29
 View chart
Biomarin Pharmaceutical In Note 0.599% (Principal) 0.1 $25M 25M 0.98
 View chart
Coca-cola Europacific Part SHS (CCEP) 0.1 $25M +47% 380k 64.43
 View chart
Regions Financial Corporation (RF) 0.1 $24M -17% 1.4M 17.82
 View chart
Illumina (ILMN) 0.1 $24M +2060% 130k 187.49
 View chart
Royal Caribbean Cruises (RCL) 0.1 $24M -13% 234k 103.74
 View chart
Charles Schwab Corporation (SCHW) 0.1 $24M -17% 425k 56.68
 View chart

Past Filings by Aviva

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

View all past filings