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 March 2022 quarterly 13F filing

Aviva has 1059 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) 4.8 $967M -13% 3.1M 308.31
Apple (AAPL) 4.7 $944M -12% 5.4M 174.61
Amazon (AMZN) 2.6 $511M -18% 157k 3259.95
Alphabet Cap Stk Cl (GOOGL) 2.0 $410M -29% 147k 2781.35
Alphabet Cap Stk Cl (GOOG) 1.7 $345M 123k 2792.99
Tesla Motors (TSLA) 1.5 $309M -3% 287k 1077.60
UnitedHealth (UNH) 1.5 $295M -22% 579k 509.97
NVIDIA Corporation (NVDA) 1.2 $232M -23% 850k 272.86
Visa Com Cl A (V) 1.0 $206M -29% 929k 221.77
Ferguson SHS (FERG) 1.0 $195M -33% 1.4M 136.52
Mastercard Incorporated Cl A (MA) 1.0 $192M -28% 538k 357.38
Comcast Corp Cl A (CMCSA) 0.9 $170M -19% 3.6M 46.82
Adobe Systems Incorporated (ADBE) 0.9 $170M +128% 373k 455.62
Meta Platforms Cl A (FB) 0.8 $164M -29% 736k 222.36

Setup an alert

Aviva will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

American Tower Reit (AMT) 0.8 $162M -18% 644k 251.22
Home Depot (HD) 0.8 $159M -29% 532k 299.33
Moody's Corporation (MCO) 0.8 $152M +36% 450k 337.41
Marsh & McLennan Companies (MMC) 0.7 $140M 820k 170.42
Johnson & Johnson (JNJ) 0.7 $131M -13% 738k 177.23
Procter & Gamble Company (PG) 0.6 $127M -29% 832k 152.80
Broadcom (AVGO) 0.6 $127M -26% 201k 629.68
Merck & Co (MRK) 0.6 $127M -26% 1.5M 82.05
JPMorgan Chase & Co. (JPM) 0.6 $124M -44% 911k 136.32
Union Pacific Corporation (UNP) 0.6 $121M -34% 444k 273.21
Thermo Fisher Scientific (TMO) 0.6 $112M -24% 189k 590.65
Equifax (EFX) 0.5 $107M -3% 450k 237.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $105M -29% 296k 352.91
Prologis (PLD) 0.5 $103M -8% 635k 161.48
Costco Wholesale Corporation (COST) 0.5 $101M -49% 176k 575.85
Iqvia Holdings (IQV) 0.5 $96M 415k 231.21
Medtronic SHS (MDT) 0.5 $93M -33% 841k 110.95
Cisco Systems (CSCO) 0.4 $89M -12% 1.6M 55.76
Paypal Holdings (PYPL) 0.4 $87M +16% 750k 115.65
Bank of America Corporation (BAC) 0.4 $86M -43% 2.1M 41.22
Exxon Mobil Corporation (XOM) 0.4 $86M -25% 1.0M 82.59
salesforce (CRM) 0.4 $83M -33% 392k 212.32
Ubs Group SHS (UBS) 0.4 $83M +49% 4.2M 19.70
Motorola Solutions Com New (MSI) 0.4 $83M -19% 342k 242.20
Raytheon Technologies Corp (RTX) 0.4 $80M -9% 803k 99.07
Chevron Corporation (CVX) 0.4 $79M -45% 482k 162.83
Intuit (INTU) 0.4 $79M +93% 163k 480.84
Abbvie (ABBV) 0.4 $77M -14% 477k 162.11
Walt Disney Company (DIS) 0.4 $77M -35% 559k 137.16
Pfizer (PFE) 0.4 $73M +62% 1.4M 51.77
Nextera Energy (NEE) 0.4 $73M -36% 862k 84.71
Qualcomm (QCOM) 0.4 $71M 466k 152.82
Hubbell (HUBB) 0.4 $71M -14% 384k 183.77
Intel Corporation (INTC) 0.3 $70M -5% 1.4M 49.56
Pepsi (PEP) 0.3 $68M -40% 407k 167.38
Coca-Cola Company (KO) 0.3 $67M -17% 1.1M 62.00
Eli Lilly & Co. (LLY) 0.3 $66M -16% 231k 286.37
Verizon Communications (VZ) 0.3 $65M -8% 1.3M 50.94
Texas Instruments Incorporated (TXN) 0.3 $65M +7% 354k 183.48
Sea Sponsord Ad (SE) 0.3 $65M +207% 540k 119.79
First Republic Bank/san F (FRC) 0.3 $65M -2% 399k 162.10
Alibaba Group Hldg Sponsored A (BABA) 0.3 $64M 592k 108.80
Allegion Ord Shs (ALLE) 0.3 $64M -5% 579k 109.78
Wal-Mart Stores (WMT) 0.3 $63M -10% 426k 148.92
Trane Technologies SHS (TT) 0.3 $63M -21% 410k 152.70
Fair Isaac Corporation (FICO) 0.3 $60M +1428% 129k 466.46
Abbott Laboratories (ABT) 0.3 $60M -35% 504k 118.36
Accenture Plc Ireland Shs Class A (ACN) 0.3 $58M -19% 172k 337.23
Skyworks Solutions (SWKS) 0.3 $57M +20% 426k 133.28
Arch Cap Group Ord (ACGL) 0.3 $57M +3% 1.2M 48.42
Wells Fargo & Company (WFC) 0.3 $55M -16% 1.1M 48.46
Advanced Micro Devices (AMD) 0.3 $55M +30% 502k 109.34
Ionis Pharmaceuticals Note 0.125% (Principal) 0.3 $54M +45% 60M 0.90
S&p Global (SPGI) 0.3 $54M -21% 131k 410.18
Booz Allen Hamilton Hldg C Cl A (BAH) 0.3 $53M -29% 605k 87.84
McDonald's Corporation (MCD) 0.3 $52M -48% 210k 247.28
Jack Henry & Associates (JKHY) 0.3 $52M 263k 197.05
Jd.com Spon Adr Cl (JD) 0.3 $51M -4% 882k 57.87
Linde SHS (LIN) 0.3 $50M -47% 157k 319.43
Danaher Corporation (DHR) 0.3 $50M -13% 171k 293.33
Willis Towers Watson Plc L SHS (WTW) 0.2 $50M -22% 212k 236.22
Bristol Myers Squibb (BMY) 0.2 $50M -5% 680k 73.03
Autodesk (ADSK) 0.2 $50M +53% 231k 214.35
Netflix (NFLX) 0.2 $49M -12% 130k 374.59
Sea Note 0.250% (Principal) 0.2 $48M +27% 60M 0.80
Nike CL B (NKE) 0.2 $48M -50% 357k 134.56
At&t (T) 0.2 $48M -16% 2.0M 23.63
Oracle Corporation (ORCL) 0.2 $47M +6% 571k 82.73
Docusign Note 1/1 (Principal) 0.2 $47M NEW 50M 0.94
Coupa Software Note 0.375% (Principal) 0.2 $45M NEW 54M 0.84
Rbc Cad (RY) 0.2 $44M -10% 399k 110.26
Amgen (AMGN) 0.2 $43M -3% 178k 241.82
Honeywell International (HON) 0.2 $43M -56% 221k 194.58
Blackline Note 3/1 (Principal) 0.2 $43M NEW 51M 0.84
Toronto Dominion Bk Ont Com New (TD) 0.2 $43M -6% 539k 79.46
Lowe's Companies (LOW) 0.2 $42M -4% 208k 202.19
Ceridian Hcm Hldg Note 0.250% (Principal) 0.2 $42M NEW 48M 0.88
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.2 $42M 400k 104.26
Enphase Energy Note 3/0 (Principal) 0.2 $42M NEW 40M 1.04
United Parcel Service CL B (UPS) 0.2 $41M -13% 193k 214.46
Nxp Semiconductors N V (NXPI) 0.2 $41M +32% 223k 185.08
Middleby Corp Note 1.000% (Principal) 0.2 $41M 30M 1.37
Jazz Investments I Note 1.500% (Principal) 0.2 $41M 40M 1.03
Qiagen Nv Shs New (QGEN) 0.2 $41M -4% 822k 49.41
Equinix (EQIX) 0.2 $40M -36% 53k 741.62
Simon Property (SPG) 0.2 $39M -2% 297k 131.56
CVS Caremark Corporation (CVS) 0.2 $39M -64% 384k 101.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $39M +57% 148k 260.97
American Express Company (AXP) 0.2 $38M -16% 202k 187.00
Digital Realty Trust (DLR) 0.2 $37M 262k 141.79
Morgan Stanley Com New (MS) 0.2 $37M -14% 419k 87.40
Baidu Spon Adr Re (BIDU) 0.2 $37M +33% 277k 132.30
Fidelity National Information Services (FIS) 0.2 $36M -38% 359k 100.42
Anthem (ANTM) 0.2 $35M -6% 72k 491.21
Vishay Intertechnology Note 2.250% (Principal) 0.2 $35M 35M 1.00
Itron Note 3/1 (Principal) 0.2 $35M NEW 41M 0.85
Citigroup Com New (C) 0.2 $35M -10% 655k 53.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $35M -38% 66.00 528924.24
Servicenow (NOW) 0.2 $35M 62k 556.90
Applied Materials (AMAT) 0.2 $35M -7% 263k 131.80
Deere & Company (DE) 0.2 $35M -4% 83k 415.46
Starbucks Corporation (SBUX) 0.2 $34M -11% 378k 90.97
Splunk Note 1.125% (Principal) 0.2 $34M +60% 36M 0.95
Target Corporation (TGT) 0.2 $34M +2% 161k 212.22
Lauder Estee Cos Cl A (EL) 0.2 $34M -9% 124k 272.32
Trimble Navigation (TRMB) 0.2 $34M -18% 465k 72.14
Alexandria Real Estate Equities (ARE) 0.2 $33M -40% 165k 201.26
Edwards Lifesciences (EW) 0.2 $33M -58% 282k 117.72
Dropbox Note 3/0 (Principal) 0.2 $33M NEW 35M 0.94
Zoetis Cl A (ZTS) 0.2 $33M -14% 173k 188.59
Beyond Meat Note 3/1 (Principal) 0.2 $32M NEW 53M 0.61
Haemonetics Corp Mass Note 3/0 (Principal) 0.2 $32M NEW 38M 0.84
NVR (NVR) 0.2 $32M -3% 7.2k 4467.23
Caterpillar (CAT) 0.2 $32M -57% 143k 222.82
Crown Castle Intl (CCI) 0.2 $32M -16% 173k 184.60
Realty Income (O) 0.2 $32M -7% 459k 69.30
Eversource Energy (ES) 0.2 $32M -56% 361k 88.19
Zendesk Note 0.625% (Principal) 0.2 $32M 25M 1.26
Palo Alto Networks Note 0.375% (Principal) 0.2 $32M -50% 15M 2.10
BlackRock (BLK) 0.2 $31M -66% 41k 764.17
Goldman Sachs (GS) 0.2 $31M -8% 94k 330.09
Automatic Data Processing (ADP) 0.2 $31M 137k 227.54
Analog Devices (ADI) 0.2 $31M +9% 188k 165.18
Interdigital Note 2.000% (Principal) 0.2 $31M 30M 1.03
AvalonBay Communities (AVB) 0.2 $31M +23% 124k 248.36
Boeing Company (BA) 0.2 $31M -20% 160k 191.50
Bank Of Montreal Cadcom (BMO) 0.2 $31M +22% 259k 117.85
PNC Financial Services (PNC) 0.2 $31M +20% 165k 184.45
Halozyme Therapeutics Note 0.250% (Principal) 0.2 $30M NEW 35M 0.88
Sunrun Note 2/0 (Principal) 0.2 $30M NEW 38M 0.80
Philip Morris International (PM) 0.2 $30M -37% 322k 93.94
Airbnb Note 3/1 (Principal) 0.1 $30M NEW 30M 0.97
Intuitive Surgical Com New (ISRG) 0.1 $29M -10% 98k 301.68
Charles Schwab Corporation (SCHW) 0.1 $29M -23% 348k 84.31
Peak (PEAK) 0.1 $29M +19% 853k 34.33
Avaya Hldgs Corp Note 2.250% (Principal) 0.1 $29M +15% 30M 0.97
Chubb (CB) 0.1 $29M 137k 213.90
Air Products & Chemicals (APD) 0.1 $29M +57% 117k 249.91
Fastly Note 3/1 (Principal) 0.1 $29M NEW 39M 0.75
EOG Resources (EOG) 0.1 $29M +26% 244k 119.23
Booking Holdings (BKNG) 0.1 $29M -3% 12k 2348.47
Bk Nova Cad (BNS) 0.1 $29M +4% 403k 71.78
Equity Residential Sh Ben Int (EQR) 0.1 $29M +32% 321k 89.92
Cigna Corp (CI) 0.1 $28M +9% 117k 239.61
Becton, Dickinson and (BDX) 0.1 $28M -39% 105k 266.00
Netease Sponsored A (NTES) 0.1 $28M -14% 311k 89.69
Extra Space Storage (EXR) 0.1 $28M -4% 135k 205.60
Exact Sciences Corp Note 0.375% (Principal) 0.1 $28M +30% 31M 0.88
Mondelez Intl Cl A (MDLZ) 0.1 $27M -57% 436k 62.78
Metropcs Communications (TMUS) 0.1 $27M +10% 213k 128.35
International Business Machines (IBM) 0.1 $27M -23% 209k 130.02
Intercontinental Exchange (ICE) 0.1 $27M +15% 205k 132.12
Alcon Ord Shs (ALC) 0.1 $27M -16% 338k 80.01
Colgate-Palmolive Company (CL) 0.1 $27M +25% 354k 75.83
3M Company (MMM) 0.1 $27M 180k 148.88
Pinduoduo Note 12/0 (Principal) 0.1 $26M 30M 0.88
Occidental Petroleum Corporation (OXY) 0.1 $26M +180% 465k 56.74
Cheniere Energy Com New (LNG) 0.1 $26M +121% 190k 138.65
Entergy Corporation (ETR) 0.1 $26M +167% 225k 116.75
Brookfield Asset Mgmt Cl A Ltd Vt (BAM) 0.1 $26M +8% 460k 56.62
Kroger (KR) 0.1 $26M +63% 451k 57.37
Integra Lifesciences Hldgs Note 0.500% (Principal) 0.1 $26M 25M 1.05
Hca Holdings (HCA) 0.1 $26M +24% 102k 250.62
Osi Systems Note 1.250% (Principal) 0.1 $25M 25M 1.01
Makemytrip Limited Mauriti SHS (MMYT) 0.1 $25M -17% 940k 26.83
Cme (CME) 0.1 $25M -7% 106k 237.86
Gilead Sciences (GILD) 0.1 $25M +4% 421k 59.45
Xylem (XYL) 0.1 $25M +23% 293k 85.26
Dex (DXCM) 0.1 $25M +57% 49k 511.59
Essex Property Trust (ESS) 0.1 $25M +19% 71k 345.49
ConocoPhillips (COP) 0.1 $24M -69% 244k 100.00
Elanco Animal Health (ELAN) 0.1 $24M -53% 932k 26.09
Insmed Note 0.750% (Principal) 0.1 $24M 25M 0.97
Qorvo (QRVO) 0.1 $24M +4% 196k 124.10
Truist Financial Corp equities (TFC) 0.1 $24M -62% 427k 56.70
Progressive Corporation (PGR) 0.1 $24M +12% 212k 113.99
Cibc Cad (CM) 0.1 $24M +34% 199k 121.57
Schlumberger Com Stk (SLB) 0.1 $24M -38% 574k 41.31
Waste Management (WM) 0.1 $24M +5% 149k 158.50
Kinder Morgan (KMI) 0.1 $24M +81% 1.2M 18.91
Okta Note 0.125% (Principal) 0.1 $24M 22M 1.07
Enbridge (ENB) 0.1 $23M -19% 507k 46.10
Stryker Corporation (SYK) 0.1 $23M -19% 87k 267.35
Fiserv (FISV) 0.1 $23M +19% 228k 101.40
Ptc (PTC) 0.1 $23M -59% 213k 107.72
Deutsche Bank A G Namen Akt (DB) 0.1 $23M +2% 1.8M 12.77
Micron Technology (MU) 0.1 $23M -16% 292k 77.89
Constellation Energy 0.1 $23M NEW 404k 56.25
Lam Research Corporation (LRCX) 0.1 $23M -6% 42k 537.61
Agilent Technologies Inc C ommon (A) 0.1 $23M +61% 171k 132.33
Workday Cl A (WDAY) 0.1 $23M +47% 94k 239.46
Kla Corp Com New (KLAC) 0.1 $22M +27% 61k 366.06
Johnson Ctls Intl SHS (JCI) 0.1 $22M +45% 339k 65.57
Uber Technologies (UBER) 0.1 $22M +17% 622k 35.68
Synopsys (SNPS) 0.1 $22M +15% 66k 333.27
Public Service Enterprise (PEG) 0.1 $22M +75% 316k 70.00
Us Bancorp Del Com New (USB) 0.1 $22M 413k 53.15
Masco Corporation (MAS) 0.1 $22M +62% 429k 51.00
Select Sector Spdr Tr Sbi Healthc (XLV) 0.1 $22M -43% 159k 136.99
Five9 Note 0.500% (Principal) 0.1 $22M -20% 20M 1.09
Emerson Electric (EMR) 0.1 $22M +15% 220k 98.05
Activision Blizzard (ATVI) 0.1 $22M +2% 269k 80.11
Msci (MSCI) 0.1 $22M +56% 43k 502.88
Illinois Tool Works (ITW) 0.1 $21M 102k 209.40
W.W. Grainger (GWW) 0.1 $21M +119% 41k 515.80
Ventas (VTR) 0.1 $21M 344k 61.76
Nio Note 2/0 (Principal) 0.1 $21M NEW 25M 0.84
Invitation Homes (INVH) 0.1 $21M 523k 40.18
Electronic Arts (EA) 0.1 $21M +69% 166k 126.51
Public Storage (PSA) 0.1 $21M +10% 54k 390.27
TJX Companies (TJX) 0.1 $21M -7% 344k 60.58
Marriott Intl Cl A (MAR) 0.1 $21M +29% 118k 175.75
CSX Corporation (CSX) 0.1 $21M -20% 554k 37.45
Ansys (ANSS) 0.1 $21M +69% 65k 317.65
Lumentum Hldgs (LITE) 0.1 $21M -5% 211k 97.60
Waste Connections (WCN) 0.1 $21M +78% 147k 139.89
General Mills (GIS) 0.1 $21M +52% 303k 67.72
Hess (HES) 0.1 $21M +93% 191k 107.04
IDEXX Laboratories (IDXX) 0.1 $20M +32% 37k 547.07
Aon Shs Cl A (AON) 0.1 $20M -11% 62k 325.64
Teledyne Technologies Incorporated (TDY) 0.1 $20M +152% 43k 472.64
Hershey Company (HSY) 0.1 $20M +81% 93k 216.63
Norfolk Southern (NSC) 0.1 $20M -9% 70k 285.22
Apollo Coml Real Estate Fi Note 4.750% (Principal) 0.1 $20M 20M 1.00
Marvell Technology (MRVL) 0.1 $20M -63% 278k 71.71
Ferrari Nv Ord (RACE) 0.1 $20M -10% 90k 220.47
Archer Daniels Midland Company (ADM) 0.1 $20M +22% 220k 90.26
Eaton Corp SHS (ETN) 0.1 $20M +3% 131k 151.76
Rexford Industrial Realty Inc reit (REXR) 0.1 $20M 265k 74.59
West Pharmaceutical Services (WST) 0.1 $20M +51% 48k 410.72
Republic Services (RSG) 0.1 $20M +94% 148k 132.50
Ecolab (ECL) 0.1 $20M +31% 111k 176.56
Canadian Natl Ry (CNI) 0.1 $20M -18% 146k 134.35
Bank of New York Mellon Corporation (BK) 0.1 $20M +50% 393k 49.63
Paychex (PAYX) 0.1 $19M +10% 142k 136.47
Cbre Group Cl A (CBRE) 0.1 $19M +80% 212k 91.52

Past Filings by Aviva

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

View all past filings