Latest AVIVA PLC Stock Portfolio
$30.37Billion– No. of Holdings #876
AVIVA PLC Performance:
2024 Q1: 8.27%YTD: 8.27%2023: 20.09%
Performance for 2024 Q1 is 8.27%, and YTD is 8.27%, and 2023 is 20.09%.
About AVIVA PLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AVIVA PLC reported an equity portfolio of $30.4 Billions as of 31 Mar, 2024.
The top stock holdings of AVIVA PLC are MSFT, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off QIAGEN NV (QGEN), COOPER COS INC (COO) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in L3HARRIS TECHNOLOGIES INC (LHX), ROYAL CARIBBEAN GROUP (RCL) and ZILLOW GROUP INC (Z). AVIVA PLC opened new stock positions in FLUTTER ENTMT PLC, QIAGEN NV (QGEN) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGION PLC (ALLE), JUNIPER NETWORKS INC (JNPR) and GE HEALTHCARE TECHNOLOGIES.
The top stock holdings of AVIVA PLC are MSFT, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off QIAGEN NV (QGEN), COOPER COS INC (COO) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in L3HARRIS TECHNOLOGIES INC (LHX), ROYAL CARIBBEAN GROUP (RCL) and ZILLOW GROUP INC (Z). AVIVA PLC opened new stock positions in FLUTTER ENTMT PLC, QIAGEN NV (QGEN) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGION PLC (ALLE), JUNIPER NETWORKS INC (JNPR) and GE HEALTHCARE TECHNOLOGIES.
AVIVA PLC Equity Portfolio Value
Last Reported on: 14 May, 2024
AVIVA PLC Annual Return Estimates Vs S&P 500
Our best estimate is that AVIVA PLC made a return of 8.27% in the last quarter. In trailing 12 months, it's portfolio return was 22.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| flutter entmt plc | 143,519,000 |
| qiagen nv | 36,143,200 |
| cooper cos inc | 26,055,400 |
| rivian automotive inc | 25,350,400 |
| insmed inc | 16,516,200 |
| zto express cayman inc | 14,535,500 |
| applovin corp | 10,758,000 |
| coinbase global inc | 6,756,580 |
New stocks bought by AVIVA PLC
Additions
| Ticker | % Inc. |
|---|---|
| allegion plc | 3,298 |
| juniper networks inc | 3,022 |
| ge healthcare technologies | 1,983 |
| williams sonoma inc | 1,020 |
| principal financial group | 985 |
| west fraser timber co ltd | 646 |
| teledyne technologies inc | 413 |
| ingersoll rand inc | 394 |
Additions to existing portfolio by AVIVA PLC
Reductions
| Ticker | % Reduced |
|---|---|
| baker hughes company | -62.65 |
| atmos energy corp | -62.05 |
| brown & brown inc | -60.88 |
| barrick gold corp | -60.76 |
| quanta svcs inc | -59.23 |
| on semiconductor corp | -53.89 |
| ulta beauty inc | -53.44 |
| apa corporation | -53.02 |
AVIVA PLC reduced stake in above stock
Sold off
Sector Distribution
AVIVA PLC has about 26.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.8 |
| Healthcare | 11.9 |
| Financial Services | 11.6 |
| Others | 9.5 |
| Industrials | 9.2 |
| Consumer Cyclical | 9 |
| Communication Services | 7.5 |
| Consumer Defensive | 5.2 |
| Energy | 3.4 |
| Real Estate | 2.2 |
| Basic Materials | 2.1 |
| Utilities | 1.6 |
Market Cap. Distribution
AVIVA PLC has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.1 |
| MEGA-CAP | 42.3 |
| UNALLOCATED | 9.3 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 0% of the stocks held by AVIVA PLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
AVIVA PLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AVIVA PLC
AVIVA PLC has 876 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AVIVA PLC last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.14 | 290,758 | 42,308,200 | added | 1.05 | ||
| AAPL | apple inc | 4.06 | 7,181,390 | 1,231,460,000 | reduced | -6.04 | ||
| ABBV | abbvie inc | 0.46 | 769,808 | 140,182,000 | added | 4.14 | ||
| ABC | cencora inc | 0.14 | 174,212 | 42,331,800 | reduced | -2.79 | ||
| ABNB | airbnb inc | 0.08 | 25,600,000 | 23,702,200 | reduced | -1.35 | ||
| ABNB | airbnb inc | 0.07 | 133,107 | 21,957,300 | reduced | -9.67 | ||
| ABT | abbott labs | 0.38 | 1,016,110 | 115,491,000 | added | 3.91 | ||
| ACGL | arch cap group ltd | 0.02 | 66,627 | 6,159,000 | added | 38.64 | ||
| ACN | accenture plc ireland | 0.48 | 416,225 | 144,268,000 | reduced | -0.59 | ||
| ADBE | adobe inc | 0.61 | 366,625 | 184,999,000 | reduced | -3.55 | ||
| ADI | analog devices inc | 0.21 | 318,679 | 63,031,500 | added | 8.25 | ||
| ADM | archer daniels midland co | 0.05 | 257,645 | 16,182,700 | reduced | -50.42 | ||
| ADP | automatic data processing | 0.64 | 773,616 | 193,203,000 | added | 1.8 | ||
| ADSK | autodesk inc | 0.42 | 486,951 | 126,812,000 | reduced | -5.41 | ||
| AEM | agnico eagle mines ltd | 0.03 | 166,503 | 9,938,500 | reduced | -51.08 | ||
| AER | aercap holdings nv | 0.04 | 146,953 | 12,771,700 | reduced | -42.21 | ||
| AFL | aflac inc | 0.07 | 251,025 | 21,553,000 | added | 0.38 | ||
| AIG | american intl group inc | 0.10 | 389,907 | 30,479,000 | added | 16.27 | ||
| AIZ | assurant inc | 0.04 | 68,531 | 12,900,300 | added | 74.22 | ||
| AJG | gallagher arthur j & co | 0.27 | 332,475 | 83,132,000 | reduced | -7.1 | ||