Aviva PLC Portfolio Holdings by Sector

Aviva PLC

  • $36.8 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO TXN ADI AMD NXPI TSM QCOM 21 stocks

$3.89 Million 10.58% of portfolio
  6  
  13  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE ORCL PANW PLTR SNPS FTNT CRWD 31 stocks

$2.9 Million 7.87% of portfolio
  16  
  14  
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG SPOT DASH TWLO ATHM TME 14 stocks

$2.49 Million 6.75% of portfolio
  4  
  10  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$2.33 Million 6.34% of portfolio
  1  
 - - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI SE PDD BABA EBAY JD VIPS 10 stocks

$1.59 Million 4.33% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM CDNS NOW INTU ADSK PTC FICO SHOP 36 stocks

$1.48 Million 4.01% of portfolio
  17  
  19  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY MRK JNJ ABBV GILD PFE AMGN BMY 9 stocks

$1.34 Million 3.64% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC UBS WFC RY C BNS TD 11 stocks

$1.27 Million 3.46% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL COF DFS SYF ALLY 9 stocks

$1.18 Million 3.21% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE GM RIVN STLA NIO F BLBD 8 stocks

$832,733 2.26% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS CNC HUM MOH 7 stocks

$759,032 2.06% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE OTIS ETN XYL CMI ITW EMR PNR 21 stocks

$716,968 1.95% of portfolio
  6  
  15  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DLTR DG 5 stocks

$587,277 1.6% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV JKHY FIS BR IT CTSH 16 stocks

$564,283 1.53% of portfolio
  10  
  5  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO MSCI ICE CME NDAQ CBOE FDS 8 stocks

$540,080 1.47% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE PEG EXC EIX ED CMS FTS ES 23 stocks

$512,089 1.39% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO IDXX WAT A IQV MTD ILMN 14 stocks

$503,453 1.37% of portfolio
  6  
  8  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KDP CCEP MNST COCO CELH 7 stocks

$485,001 1.32% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD CLX EL HIMS 7 stocks

$471,749 1.28% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B SLF AIG ACGL HIG BRK-A EQH 7 stocks

$463,738 1.26% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$458,042 1.24% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW BRO CRVL 6 stocks

$441,404 1.2% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK EW BSX MDT DXCM STE ZBH 12 stocks

$430,350 1.17% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX IMO SU CVE 5 stocks

$421,807 1.15% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI OKE ENB LNG TRGP TRP PBA 9 stocks

$406,710 1.11% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T TMUS CMCSA CHTR RCI TU BCE 9 stocks

$405,897 1.1% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV FOXA NWSA FOX 7 stocks

$399,002 1.08% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT DLR CCI IRM WY SBAC 7 stocks

$361,698 0.98% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CSL JCI CARR LII FBHS OC TREX 14 stocks

$356,066 0.97% of portfolio
  2  
  12  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

APO BK KKR BX AMP ARES STT TROW 17 stocks

$349,455 0.95% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF LPLA FUTU MKTX XP 13 stocks

$339,020 0.92% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ KFRC RHI 5 stocks

$313,402 0.85% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA JNPR UI 6 stocks

$312,403 0.85% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM YUMC DRI QSR DPZ 8 stocks

$295,798 0.8% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX AXON BA NOC HWM CAE TDG TXT 12 stocks

$280,963 0.76% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ALC BDX WST RMD HOLX TFX LMAT 9 stocks

$266,087 0.72% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB DB TFC FITB HBAN RF CFG 17 stocks

$258,775 0.7% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD DD PPG IFF LYB AVTR 15 stocks

$227,700 0.62% of portfolio
  7  
  8  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI 4 stocks

$213,517 0.58% of portfolio
  4  
 - - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

HES EOG OVV OXY FANG EQT TPL DVN 14 stocks

$204,426 0.56% of portfolio
  6  
  8  
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC MET PRU AFL 4 stocks

$203,564 0.55% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH EFX VRSK TRU FCN EXPO 6 stocks

$196,125 0.53% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL MMYT CCL EXPE 6 stocks

$195,965 0.53% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS K KHC CPB MKC HRL CAG LW 13 stocks

$194,423 0.53% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV MKL ALL CINF WRB KNSL 10 stocks

$189,135 0.51% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU BURL ROST ANF BKE 6 stocks

$186,891 0.51% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX CNI NSC WAB 5 stocks

$181,411 0.49% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

TSCO WSM AZO BBY ULTA ORLY DKS GPC 11 stocks

$179,264 0.49% of portfolio
  3  
  8  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN ALNY MRNA TECH INCY HALO RPRX 19 stocks

$168,816 0.46% of portfolio
  12  
  6  
  3  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM 2 stocks

$162,240 0.44% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI WSC AER 3 stocks

$157,592 0.43% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN 3 stocks

$149,134 0.41% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD JBHT CHRW ZTO LSTR 7 stocks

$137,866 0.37% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC TER ONTO PLAB ACLS 6 stocks

$125,736 0.34% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC 4 stocks

$125,066 0.34% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW POOL FAST WSO AIT 5 stocks

$124,474 0.34% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL HPQ LOGI NTAP WDC PSTG STX CRCT 8 stocks

$110,038 0.3% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR HTHT H 4 stocks

$106,904 0.29% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR 3 stocks

$103,104 0.28% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE CROX SHOO 4 stocks

$101,963 0.28% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX VTRS LNTH ALKS SIGA 6 stocks

$98,996 0.27% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS TRMB GRMN FTV TDY BMI 6 stocks

$97,364 0.26% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT ATKR AYI POWL 5 stocks

$95,194 0.26% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM WPM FNV KGC GOLD RGLD 7 stocks

$93,543 0.25% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX NTES 4 stocks

$93,100 0.25% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

TTEK PWR EME STN AGX FIX STRL IESC 8 stocks

$80,567 0.22% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX VLO MPC DINO 4 stocks

$74,068 0.2% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$72,934 0.2% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$72,499 0.2% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK 3 stocks

$70,861 0.19% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE BEKE FSV CSGP 4 stocks

$66,888 0.18% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL RES WHD DNOW 6 stocks

$65,141 0.18% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL IP AMCR CCK PKG 5 stocks

$64,969 0.18% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES 2 stocks

$62,352 0.17% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI NVR PHM LEN CVCO SKY 6 stocks

$57,351 0.16% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX 2 stocks

$54,580 0.15% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN TH DLB LZ 5 stocks

$51,369 0.14% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR CF MOS ICL 5 stocks

$50,585 0.14% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK 2 stocks

$42,691 0.12% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM TGLS USLM EXP CRH.L 6 stocks

$41,152 0.11% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA DVA CHE UHS 4 stocks

$40,240 0.11% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR INVH MAA ESS SUI UDR ELS 8 stocks

$37,337 0.1% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ MGA VC GNTX XPEL 5 stocks

$36,497 0.1% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC 2 stocks

$35,385 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL GLW BELFB FLEX FN OLED 7 stocks

$33,107 0.09% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI 2 stocks

$26,992 0.07% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX 2 stocks

$25,853 0.07% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC 2 stocks

$25,704 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD 2 stocks

$25,382 0.07% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

KIM REG SPG O 4 stocks

$23,735 0.06% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$22,633 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$21,727 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE 2 stocks

$21,483 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PGNY DOCS 3 stocks

$21,339 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP 2 stocks

$17,528 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN VITL CALM 4 stocks

$17,483 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH 2 stocks

$16,543 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$16,029 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE NSSC 2 stocks

$14,483 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ ESNT NMIH MTG FNF ITIC 6 stocks

$13,493 0.04% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$13,462 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI 2 stocks

$13,260 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$12,088 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK 1 stocks

$11,197 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR 2 stocks

$10,701 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$10,645 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY EBF 2 stocks

$9,690 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$9,163 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$7,494 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL 2 stocks

$7,370 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM LVS WYNN 3 stocks

$6,936 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC SNA SWK 3 stocks

$6,316 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIL KTB LEVI 3 stocks

$4,682 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$4,113 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

TAL LOPE PRDO 3 stocks

$4,028 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG UFPI 2 stocks

$3,182 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
ETFs | ETFs

GLD GDX 2 stocks

$2,323 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL FTDR HRB 3 stocks

$2,208 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$1,389 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

ASC MATX 2 stocks

$1,190 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ERII 2 stocks

$1,164 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS 1 stocks

$602 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$586 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

CNXN 1 stocks

$577 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI 1 stocks

$577 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI 1 stocks

$570 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

VIRC 1 stocks

$446 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$251 0.0% of portfolio
- - - -
0 Calls
0 Puts
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