Aviva Portfolio holdings
Aviva is a British insurer whose roots go back to the Hand in Hand fire and life insurance society, set up in 1696. The group was formed in 2000 as CGNU, when Norwich Union merged with CGU, and shareholders chose the invented name Aviva in 2002, built from the Latin word for alive. It has since grown through deals including the takeover of Friends Life in 2015 and the purchase of Direct Line Group in 2025. Besides selling general and life insurance, it offers savings products and manages money for clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$92.1M |
| 2 |
Microsoft
MSFT
|
+$87.3M |
| 3 |
Accenture
ACN
|
+$42.2M |
| 4 |
Tesla
TSLA
|
+$41.8M |
| 5 |
Amazon
AMZN
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$104M |
| 2 |
Arch Capital
ACGL
|
+$47.8M |
| 3 |
Medtronic
MDT
|
+$27.6M |
| 4 |
Hubbell
HUBB
|
+$22.1M |
| 5 |
Marsh
MRSH
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.86T
| $888M | 4.73% |
3,457,827
+321,666
| +10% | +$87.3M |
2013 Q2
36 quarters
|
|
|
2
Apple
AAPL
$5.21T
| $822M | 4.38% |
6,014,938
+607,842
| +11% | +$92.1M |
2013 Q2
36 quarters
|
|
|
3
Amazon
AMZN
$2.88T
| $367M | 1.95% |
3,459,268
+324,228
| +10% | +$40.6M |
2013 Q2
36 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.65T
| $343M | 1.83% |
3,150,680
+202,380
| +7% | +$23.8M |
2015 Q4
26 quarters
|
|
5
UnitedHealth
UNH
$361B
| $301M | 1.6% |
585,053
+6,057
| +1% | +$3.04M |
2013 Q2
36 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.61T
| $287M | 1.53% |
2,626,980
+158,840
| +6% | +$18.8M |
2013 Q2
36 quarters
|
|
|
7
Tesla
TSLA
$1.53T
| $227M | 1.21% |
1,013,352
+153,312
| +18% | +$41.8M |
2014 Q1
33 quarters
|
|
8
Visa
V
$792B
| $184M | 0.98% |
935,189
+6,683
| +0.7% | +$1.38M |
2013 Q2
36 quarters
|
|
9
Mastercard
MA
$574B
| $169M | 0.9% |
537,155
-963
| -0.2% | -$332K |
2013 Q2
36 quarters
|
|
10
American Tower
AMT
$88.3B
| $160M | 0.85% |
625,916
-17,539
| -3% | -$4.4M |
2013 Q2
36 quarters
|
|
11
Home Depot
HD
$345B
| $157M | 0.83% |
571,683
+39,876
| +7% | +$11.8M |
2013 Q2
36 quarters
|
|
12
Johnson & Johnson
JNJ
$688B
| $153M | 0.81% |
861,017
+122,803
| +17% | +$21.9M |
2013 Q2
36 quarters
|
|
13
Adobe
ADBE
$93.5B
| $151M | 0.8% |
412,220
+38,977
| +10% | +$15.9M |
2013 Q2
36 quarters
|
|
14
NVIDIA
NVDA
$3.88T
| $143M | 0.76% |
9,418,190
+920,090
| +11% | +$17.4M |
2013 Q2
36 quarters
|
|
15
Merck
MRK
$360B
| $134M | 0.71% |
1,470,635
-70,733
| -5% | -$6.27M |
2013 Q2
36 quarters
|
|
16
Comcast
CMCSA
$89.2B
| $132M | 0.7% |
3,353,069
-284,845
| -8% | -$12.2M |
2013 Q2
36 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.61T
| $122M | 0.65% |
758,204
+22,242
| +3% | +$4.29M |
2013 Q2
36 quarters
|
|
18
Procter & Gamble
PG
$393B
| $117M | 0.62% |
812,289
-19,481
| -2% | -$2.93M |
2013 Q2
36 quarters
|
|
19
IQVIA
IQV
$43.8B
| $109M | 0.58% |
500,525
+85,378
| +21% | +$18.5M |
2015 Q3
27 quarters
|
|
20
Moody's
MCO
$87.9B
| $108M | 0.58% |
398,086
-51,937
| -12% | -$15.5M |
2013 Q2
36 quarters
|
|
21
Thermo Fisher Scientific
TMO
$257B
| $108M | 0.57% |
198,191
+9,230
| +5% | +$5.08M |
2013 Q2
36 quarters
|
|
|
22
Marsh
MRSH
$99.1B
| $107M | 0.57% |
688,553
-131,583
| -16% | -$21.1M |
2013 Q2
36 quarters
|
|
23
JPMorgan Chase
JPM
$914B
| $103M | 0.55% |
915,329
+4,774
| +0.5% | +$591K |
2013 Q2
36 quarters
|
|
24
Pfizer
PFE
$164B
| $99.4M | 0.53% |
1,895,938
+478,364
| +34% | +$24.4M |
2013 Q2
36 quarters
|
|
25
Prologis
PLD
$122B
| $95.1M | 0.51% |
808,692
+173,775
| +27% | +$24M |
2013 Q2
36 quarters
|
|
Similar funds
Aviva's Q2 2022 Portfolio in Review
As of Q2 2022, Aviva held 1,122 positions worth $18.8B, down 6% from $20B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aviva deployed $898M of net new capital in Q2 2022, opening 59 new positions and adding to 573 existing holdings. Its largest new stake was APA Corp: 370,526 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Ferguson, an estimated $104M trimmed.
- Aviva's largest Q2 2022 buy was APA Corp: 370,526 shares worth $12.9M.
- Aviva added most to Apple in Q2 2022, an estimated $92.1M increase.
- Aviva's biggest Q2 2022 reduction was Ferguson, cutting an estimated $104M.
- Aviva fully exited Lumentum in Q2 2022, selling an estimated $20.6M.
- Aviva's ten largest holdings make up 20% of its $18.8B portfolio in Q2 2022.
- Aviva opened 59 new positions and closed 74 in Q2 2022.
- Aviva's portfolio value fell 6% quarter-over-quarter to $18.8B.
Based on Aviva's 13F filing for Q2 2022, filed 4 Aug 2022.