Aviva PLC Portfolio Holdings by Sector

Aviva PLC

  • $36.8 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD NXPI TXN ADI TSM INTC 22 stocks

$3.59 Million 9.76% of portfolio
  15  
  6  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE ORCL PANW PLTR SNPS FTNT ZS 30 stocks

$2.89 Million 7.85% of portfolio
  20  
  9  
  3  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG TWLO ATHM BIDU TME PINS 13 stocks

$2.23 Million 6.05% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$2.09 Million 5.68% of portfolio
  1  
 - - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY MRK JNJ ABBV AMGN PFE GILD BMY 9 stocks

$1.5 Million 4.08% of portfolio
  9  
 - - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI PDD SE BABA JD VIPS EBAY 9 stocks

$1.44 Million 3.9% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU ADSK CDNS NOW PTC SHOP FICO 37 stocks

$1.31 Million 3.55% of portfolio
  26  
  11  
  4  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL COF SYF DFS QFIN 9 stocks

$1.19 Million 3.24% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC UBS WFC RY BNS C TD 11 stocks

$1.14 Million 3.09% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CNC HUM MOH CVS 7 stocks

$1.04 Million 2.84% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE OTIS XYL ETN CMI IR ITW PNR 22 stocks

$767,292 2.08% of portfolio
  22  
 -
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO A IDXX IQV WAT DGX MTD 13 stocks

$656,581 1.78% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO MSCI ICE CME FDS NDAQ CBOE 8 stocks

$619,392 1.68% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE GM STLA RIVN NIO F BLBD 8 stocks

$580,224 1.58% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DLTR DG 5 stocks

$545,793 1.48% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FIS JKHY FISV IT BR CTSH 14 stocks

$541,661 1.47% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KDP CCEP MNST COCO CELH 7 stocks

$540,386 1.47% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE PEG EXC ED FTS CMS ES PCG 23 stocks

$524,729 1.42% of portfolio
  15  
  2  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CLX CHD EL ELF 7 stocks

$518,611 1.41% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$485,794 1.32% of portfolio
  2  
 - - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$483,247 1.31% of portfolio
  6  
 - - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU CVE IMO 5 stocks

$461,516 1.25% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW BRO CRVL 6 stocks

$441,587 1.2% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB WMB OKE TRP KMI LNG TRGP PBA 11 stocks

$428,741 1.16% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA TMUS RCI CHTR IDCC IDT 10 stocks

$413,082 1.12% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR JCI CSL OC LII FBHS TREX 15 stocks

$404,627 1.1% of portfolio
  9  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT CCI DLR IRM WY SBAC 7 stocks

$403,988 1.1% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT EW SYK BSX MDT ALGN STE DXCM 16 stocks

$380,338 1.03% of portfolio
  12  
  4  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS FOXA FOX PARA IQ WBD LYV 9 stocks

$334,787 0.91% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM YUMC QSR DRI DPZ 8 stocks

$324,703 0.88% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE JNPR ZBRA UI 6 stocks

$318,625 0.87% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB DB RF TFC HBAN FITB CFG 17 stocks

$314,781 0.85% of portfolio
  12  
  2  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK BLK AMP BX APO STT KKR PFG 20 stocks

$288,822 0.78% of portfolio
  14  
  6  
  3  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA AXON HII TDG NOC TXT CAE 12 stocks

$279,091 0.76% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ RHI KFRC 5 stocks

$276,673 0.75% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH EFX VRSK TRU EXPO FC FCN 7 stocks

$276,096 0.75% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW LPLA FUTU RJF MKTX XP 14 stocks

$259,850 0.71% of portfolio
  11  
  3  
  5  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ALC BDX WST HOLX TFX RMD BAX 11 stocks

$258,906 0.7% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM WCN RSG GFL 4 stocks

$244,607 0.66% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR TRV CB ALL CINF MKL WRB KNSL 10 stocks

$242,512 0.66% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD ECL LYB SHW AVTR IFF PPG DD 15 stocks

$242,310 0.66% of portfolio
  10  
  5  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

HES OXY MRO EOG FANG OVV APA COP 14 stocks

$230,565 0.63% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT LRCX KLAC TER PLAB ONTO ACLS 7 stocks

$223,529 0.61% of portfolio
  7  
 - - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS K KHC CPB CAG MKC LW HRL 13 stocks

$214,370 0.58% of portfolio
  11  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

TSCO WSM BBY AZO ORLY ULTA GPC MNSO 11 stocks

$211,048 0.57% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC MET PRU AFL 4 stocks

$209,538 0.57% of portfolio
  4  
 - - -
0 Calls
0 Puts
Railroads | Industrials

UNP CNI CSX NSC WAB 5 stocks

$209,100 0.57% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

ANET NTAP STX HPQ LOGI SMCI WDC PSTG 10 stocks

$195,251 0.53% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI 4 stocks

$192,848 0.52% of portfolio
  4  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI WSC AER 3 stocks

$175,581 0.48% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC 4 stocks

$161,195 0.44% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN VRTX MRNA ALNY HALO UTHR LEGN CORT 17 stocks

$160,116 0.43% of portfolio
  8  
  9  
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR H HTHT 4 stocks

$159,734 0.43% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM 2 stocks

$158,794 0.43% of portfolio
  2  
 - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL MMYT CCL EXPE 6 stocks

$155,198 0.42% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

POOL GWW FAST WSO AIT GIC 6 stocks

$152,248 0.41% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX VTRS LNTH ALKS SIGA CTLT 7 stocks

$121,699 0.33% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL PEAK VTR 3 stocks

$118,154 0.32% of portfolio
  3  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT POWL AYI ATKR 5 stocks

$116,802 0.32% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD JBHT ZTO LSTR CHRW 7 stocks

$106,506 0.29% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM GOLD KGC AEM WPM FNV RGLD 7 stocks

$104,342 0.28% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO NTES RBLX 4 stocks

$102,261 0.28% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU BURL ROST BKE ANF 6 stocks

$100,604 0.27% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR 3 stocks

$91,127 0.25% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX VLO MPC 3 stocks

$89,265 0.24% of portfolio
  3  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$86,731 0.24% of portfolio
  1  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS TRMB FTV GRMN TDY BMI 6 stocks

$86,157 0.23% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM LEN NVR SKY CVCO 6 stocks

$81,838 0.22% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE SHOO CROX 4 stocks

$80,895 0.22% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

APTV LKQ XPEL VC GNTX MGA 6 stocks

$73,264 0.2% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF NTR CTVA ICL 4 stocks

$68,937 0.19% of portfolio
  3  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP BALL AMCR CCK PKG KRT 6 stocks

$66,137 0.18% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE BEKE CSGP 3 stocks

$62,864 0.17% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES 2 stocks

$62,651 0.17% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG CWCO 3 stocks

$60,830 0.17% of portfolio
  3  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX 2 stocks

$58,581 0.16% of portfolio
  2  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$56,236 0.15% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA DVA CHE UHS 4 stocks

$56,021 0.15% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB MAA UDR EQR ELS INVH ESS SUI 9 stocks

$54,254 0.15% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

TTEK PWR EME IESC AGX FIX STRL 7 stocks

$53,314 0.14% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$52,563 0.14% of portfolio
  1  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE FF 3 stocks

$51,661 0.14% of portfolio
  3  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC USLM TGLS BCC EXP CRH.L 7 stocks

$48,338 0.13% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL DNOW WHD RES 6 stocks

$46,550 0.13% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$44,741 0.12% of portfolio
  1  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH 2 stocks

$44,626 0.12% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV 2 stocks

$43,270 0.12% of portfolio
  2  
 - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL 1 stocks

$43,203 0.12% of portfolio
  1  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN DLB TH 4 stocks

$42,195 0.11% of portfolio
  4  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$41,554 0.11% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC 2 stocks

$37,945 0.1% of portfolio
  2  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI 2 stocks

$37,210 0.1% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL GLW BELFB OLED FN FLEX BELFA 8 stocks

$33,379 0.09% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN VITL CALM 4 stocks

$19,777 0.05% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI 2 stocks

$18,196 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$17,648 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$17,338 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE NSSC 2 stocks

$17,008 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ MTG NMIH ESNT FNF ITIC 6 stocks

$16,848 0.05% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG REG O KIM 4 stocks

$12,272 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$10,664 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK 1 stocks

$10,368 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP ARE 2 stocks

$9,830 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI 2 stocks

$9,741 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS STLD 3 stocks

$9,355 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR 2 stocks

$5,240 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS PGNY NRC 4 stocks

$4,901 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

TAL PRDO LOPE 3 stocks

$4,582 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG GAMB 2 stocks

$4,403 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MGM WYNN 3 stocks

$2,549 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO SWK 3 stocks

$2,526 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL MED FTDR 3 stocks

$2,281 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB COLM LEVI 3 stocks

$1,877 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$1,634 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ERII FSS 2 stocks

$1,350 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
ETFs | ETFs

GLD 1 stocks

$1,254 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY EBF 2 stocks

$897 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

VIRC HBB 2 stocks

$842 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$798 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC 1 stocks

$748 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS 1 stocks

$693 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$690 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI 1 stocks

$684 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI 1 stocks

$683 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

CNXN 1 stocks

$676 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$660 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

ASC 1 stocks

$655 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG 1 stocks

$559 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$241 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Track This Portfolio

Track Aviva PLC Portfolio

Follow Aviva PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email