Fund HoldingsAVIVA PLC

Total Portfolio Value
$41.45B
Total Bought
$5.31B
Total Sold
$851.53M
Net Transaction
+$4.46B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL0852,250+852,2500453,8911.10%+453,891
META PLATFORMS INC(META)01,513,609+1,513,6090872,3842.10%+872,384
VISA INC(V)1,816,8631,932,501+115,638574,201677,2641.63%+103,063
ELI LILLY & CO(LLY)0572,855+572,8550473,1271.14%+473,127
ABBVIE INC(ABBV)01,224,052+1,224,0520256,4630.62%+256,463
PROCTER AND GAMBLE CO(PG)02,317,511+2,317,5110394,9500.95%+394,950
EXXON MOBIL CORP02,812,760+2,812,7600334,5220.81%+334,522
JPMORGAN CHASE & CO.(JPM)1,851,8092,105,716+253,907443,897516,5321.25%+72,635
JOHNSON & JOHNSON(JNJ)01,682,764+1,682,7640279,0700.67%+279,070
UNITEDHEALTH GROUP INC(UNH)0978,872+978,8720512,6841.24%+512,684
MASTERCARD INCORPORATED(MA)0672,812+672,8120368,7820.89%+368,782
APPLE INC(AAPL)9,313,62310,763,560+1,449,9372,332,3172,390,9105.77%+58,592
COCA COLA CO(KO)03,359,927+3,359,9270240,6380.58%+240,638
PALANTIR TECHNOLOGIES INC(PLTR)01,324,971+1,324,9710111,8280.27%+111,828
LINDE PLC(LIN)0613,229+613,2290285,5440.69%+285,544
NISOURCE INC(NI)01,230,455+1,230,455049,3290.12%+49,329
WALMART INC(WMT)2,661,0073,294,216+633,209240,422289,1990.70%+48,777
NETFLIX INC(NFLX)258,554298,748+40,194230,454278,5910.67%+48,137
CHEVRON CORP NEW(CVX)01,190,409+1,190,4090199,1440.48%+199,144
COSTCO WHSL CORP NEW(COST)0349,218+349,2180330,2830.80%+330,283
ABBOTT LABS01,424,076+1,424,0760188,9040.46%+188,904
AT&T INC(T)05,020,562+5,020,5620141,9810.34%+141,981
GE AEROSPACE(GE)0758,879+758,8790151,8900.37%+151,890
MARSH & MCLENNAN COS INC(MRSH)01,048,515+1,048,5150255,8690.62%+255,869
WASTE MGMT INC DEL(WM)0613,309+613,3090141,9870.34%+141,987
ACCENTURE PLC IRELAND
SHS CLASS A
630,036841,983+211,947221,640262,7320.63%+41,092
MOLSON COORS BEVERAGE CO(TAP)0636,708+636,708038,7560.09%+38,756
INTERNATIONAL BUSINESS MAC(IBM)0645,910+645,9100160,6120.39%+160,612
ELEVANCE HEALTH INC(ELV)0504,299+504,2990219,3500.53%+219,350
AMERICAN TOWER CORP NEW(AMT)0501,154+501,1540109,0510.26%+109,051
WHEATON PRECIOUS METALS CO(WPM)281,097670,053+388,95615,79052,0380.13%+36,248
GILEAD SCIENCES INC(GILD)01,200,759+1,200,7590134,5450.32%+134,545
T-MOBILE US INC(TMUS)423,824473,596+49,77293,551126,3130.30%+32,762
AMGEN INC(AMGN)0375,614+375,6140117,0230.28%+117,023
ALLSTATE CORP(ALL)0184,887+184,887038,2850.09%+38,285
VERIZON COMMUNICATIONS INC(VZ)02,947,465+2,947,4650133,6970.32%+133,697
DOMINION ENERGY INC(D)0586,698+586,698032,8960.08%+32,896
MCDONALDS CORP(MCD)0502,360+502,3600156,9220.38%+156,922
PROGRESSIVE CORP(PGR)0409,353+409,3530115,8510.28%+115,851
RTX CORPORATION(RTX)0932,158+932,1580123,4740.30%+123,474
CISCO SYS INC(CSCO)2,407,3532,794,468+387,115142,515172,4470.42%+29,931
GALLAGHER ARTHUR J & CO(AJG)0404,061+404,0610139,4980.34%+139,498
UBER TECHNOLOGIES INC(UBER)01,329,736+1,329,736096,8850.23%+96,885
VERTEX PHARMACEUTICALS INC(VRTX)0180,690+180,690087,6020.21%+87,602
QIAGEN NV(QGEN)0627,727+627,727024,7230.06%+24,723
CVS HEALTH CORP(CVS)681,209791,555+110,34630,57953,6280.13%+23,048
AUTOMATIC DATA PROCESSING962,810997,311+34,501281,843304,7080.74%+22,865
CENCORA INC0258,628+258,628071,9220.17%+71,922
DEUTSCHE BANK A G
NAMEN AKT
02,659,619+2,659,619062,6460.15%+62,646
CROWDSTRIKE HLDGS INC(CRWD)0110,669+110,669039,0200.09%+39,020
MICROSOFT CORP(MSFT)05,901,519+5,901,51902,215,3715.35%+2,215,371
HCA HEALTHCARE INC(HCA)0158,710+158,710054,8420.13%+54,842
MCKESSON CORP(MCK)0121,277+121,277081,6180.20%+81,618
BOSTON SCIENTIFIC CORP(BSX)0682,946+682,946068,8960.17%+68,896
3M CO(MMM)0630,580+630,580092,6070.22%+92,607
WELLTOWER INC(WELL)0434,871+434,871066,6270.16%+66,627
WILLIAMS COS INC(WMB)01,469,813+1,469,813087,8360.21%+87,836
DEERE & CO(DE)0181,607+181,607085,2370.21%+85,237
EXELON CORP(EXC)01,537,137+1,537,137070,8310.17%+70,831
MONDELEZ INTL INC(MDLZ)01,127,394+1,127,394076,4940.18%+76,494
HESS CORP0404,910+404,910064,6760.16%+64,676
INTUIT(INTU)0245,887+245,8870150,9720.36%+150,972
THE CIGNA GROUP(CI)0195,438+195,438064,2990.16%+64,299
NEXTERA ENERGY INC(NEE)01,906,173+1,906,1730135,1290.33%+135,129
INTERCONTINENTAL EXCHANGE(ICE)0401,647+401,647069,2840.17%+69,284
S&P GLOBAL INC(SPGI)0353,216+353,2160179,4690.43%+179,469
FISERV INC(FISV)346,821402,839+56,01871,24488,9590.21%+17,715
TORONTO DOMINION BK ONT(TD)01,223,790+1,223,790073,3910.18%+73,391
TJX COS INC NEW(TJX)1,216,4861,349,479+132,993146,964164,3670.40%+17,403
BRISTOL-MYERS SQUIBB CO(BMY)1,221,3361,417,108+195,77269,07986,4290.21%+17,351
CROWN CASTLE INC(CCI)0645,325+645,325067,2620.16%+67,262
UNION PAC CORP(UNP)0426,546+426,5460100,7670.24%+100,767
INTEL CORP(INTC)03,024,092+3,024,092068,6770.17%+68,677
SCHWAB CHARLES CORP(SCHW)959,9341,122,790+162,85671,04587,8920.21%+16,847
HOME DEPOT INC(HD)01,065,132+1,065,1320390,3600.94%+390,360
NEWMONT CORP(NEM)01,014,021+1,014,021048,9570.12%+48,957
WELLS FARGO CO NEW(WFC)1,637,9971,831,034+193,037115,053131,4500.32%+16,397
QUALCOMM INC(QCOM)671,434776,662+105,228103,146119,3030.29%+16,157
STARBUCKS CORP(SBUX)0793,192+793,192077,8040.19%+77,804
TARGA RES CORP(TRGP)0325,252+325,252065,2030.16%+65,203
CONSOLIDATED EDISON INC(ED)0531,548+531,548058,7840.14%+58,784
MERCADOLIBRE INC(MELI)059,246+59,2460115,5810.28%+115,581
BANK AMERICA CORP4,198,3584,780,321+581,963184,518199,4830.48%+14,965
TEXAS INSTRS INC(TXN)0802,056+802,0560144,1290.35%+144,129
ALIBABA GROUP HLDG LTD(BABA)0379,124+379,124050,1320.12%+50,132
STRYKER CORPORATION(SYK)207,332240,500+33,16874,65089,5260.22%+14,876
AGNICO EAGLE MINES LTD(AEM)301,844350,878+49,03423,56738,0460.09%+14,478
CHENIERE ENERGY INC(LNG)0320,764+320,764074,2250.18%+74,225
PROLOGIS INC.(PLD)0785,929+785,929087,8590.21%+87,859
BOEING CO(BA)0318,277+318,277054,2820.13%+54,282
ECOLAB INC(ECL)0265,542+265,542067,3200.16%+67,320
CITIGROUP INC(C)1,149,9561,335,227+185,27180,94594,7880.23%+13,842
KINDER MORGAN INC DEL(KMI)02,681,771+2,681,771076,5110.18%+76,511
DOORDASH INC(DASH)186,790245,196+58,40631,33444,8140.11%+13,480
CARVANA CO(CVNA)065,417+65,417013,6770.03%+13,677
CME GROUP INC(CME)0204,042+204,042054,1300.13%+54,130
FERRARI N V
COM
0140,267+140,267059,4460.14%+59,446
ENBRIDGE INC(ENB)01,673,371+1,673,371074,1210.18%+74,121
ZOETIS INC(ZTS)0612,620+612,6200100,8680.24%+100,868
BANK NEW YORK MELLON CORP0916,972+916,972076,9060.19%+76,906
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