Fund HoldingsAVIVA PLC

Total Portfolio Value
$24.56B
Total Bought
$5.86B
Total Sold
$3.40B
Net Transaction
+$2.46B
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
APPLE INC(AAPL)6,982,3947,279,059+296,6651,151,3971,411,9195.75%+260,522
NVIDIA CORPORATION(NVDA)1,073,8841,243,450+169,566298,293526,0042.14%+227,711
MICROSOFT CORP(MSFT)4,072,5704,097,261+24,6911,174,1221,395,2815.68%+221,159
AMAZON COM INC(AMZN)3,856,1864,559,507+703,321398,305594,3772.42%+196,072
META PLATFORMS INC(META)688,969965,686+276,717146,020277,1331.13%+131,112
VISA INC(V)1,184,2851,667,556+483,271267,009396,0111.61%+129,002
BERKSHIRE HATHAWAY INC DEL197,428552,807+355,37960,960188,5070.77%+127,547
EXXON MOBIL CORP(XOM)720,4051,925,465+1,205,06079,000206,5060.84%+127,507
TESLA INC(TSLA)1,106,2481,317,029+210,781229,502344,7591.40%+115,256
S&P GLOBAL INC(SPGI)207,637433,483+225,84671,587173,7790.71%+102,192
LILLY ELI & CO(LLY)234,052384,925+150,87380,378180,5220.74%+100,144
HOME DEPOT INC(HD)503,381794,086+290,705148,558246,6751.00%+98,117
MASTERCARD INCORPORATED(MA)592,581770,526+177,945215,350303,0481.23%+87,698
BROADCOM INC(AVGO)190,122237,413+47,291121,971205,9390.84%+83,968
UNITEDHEALTH GROUP INC(UNH)799,801960,286+160,485377,978461,5521.88%+83,574
ALPHABET INC(GOOG)2,960,4373,146,558+186,121307,885380,6391.55%+72,754
CHEVRON CORP NEW(CVX)362,514832,390+469,87659,148130,9770.53%+71,829
PROCTER AND GAMBLE CO(PG)748,0931,205,881+457,788111,234182,9800.75%+71,746
JPMORGAN CHASE & CO(JPM)923,3771,273,559+350,182120,325185,2260.75%+64,901
MERCK & CO INC(MRK)1,418,4891,866,221+447,732150,913215,3430.88%+64,430
PEPSICO INC(PEP)612,404946,474+334,070111,641175,3060.71%+63,665
ALPHABET INC(GOOG)3,561,6943,589,829+28,135369,455429,7031.75%+60,248
SERVICENOW INC(NOW)0123,238+123,238069,2560.28%+69,256
ADVANCED MICRO DEVICES INC(AMD)0711,269+711,269081,0210.33%+81,021
DANAHER CORPORATION(DHR)282,033518,137+236,10471,084124,3530.51%+53,269
COCA COLA CO(KO)1,265,5472,172,417+906,87078,502130,8230.53%+52,321
THERMO FISHER SCIENTIFIC I(TMO)212,946332,374+119,428122,736173,4160.71%+50,680
JOHNSON & JOHNSON(JNJ)956,5001,187,684+231,184148,258196,5850.80%+48,328
ABBOTT LABS0751,231+751,231081,8990.33%+81,899
LINDE PLC(LIN)377,137476,245+99,108134,050181,4870.74%+47,438
MONGODB INC(MDB)000049,5000.20%+49,500
SALESFORCE INC(CRM)0414,765+414,765087,6230.36%+87,623
GENERAL ELECTRIC CO(GE)0414,453+414,453045,5280.19%+45,528
AMERICAN TOWER CORP NEW(AMT)564,983803,891+238,908115,449155,9070.63%+40,458
ADOBE SYSTEMS INCORPORATED(ADBE)392,651390,525-2,126151,316190,9630.78%+39,647
MARSH & MCLENNAN COS INC(MRSH)809,600927,045+117,445134,839174,3590.71%+39,520
BOEING CO(BA)0274,062+274,062057,8710.24%+57,871
MARRIOTT INTL INC NEW(MAR)0218,887+218,887040,2070.16%+40,207
COMCAST CORP NEW(CCZ)01,799,788+1,799,788074,7810.30%+74,781
RAYTHEON TECHNOLOGIES CORP(RTX)939,0451,295,129+356,08491,961126,8710.52%+34,910
COSTCO WHSL CORP NEW(COST)212,622260,796+48,174105,645140,4070.57%+34,762
LOWES COS INC(LOW)0324,581+324,581073,2580.30%+73,258
WASTE MGMT INC DEL(WM)329,343490,292+160,94953,73985,0260.35%+31,288
ROCKWELL AUTOMATION INC(ROK)0105,788+105,788034,8520.14%+34,852
CANADIAN PACIFIC KANSAS CI(CP)0382,311+382,311030,9030.13%+30,903
WEYERHAEUSER CO MTN BE(WY)0908,147+908,147030,4320.12%+30,432
INTERNATIONAL BUSINESS MAC(IBM)0377,887+377,887050,5650.21%+50,565
WASTE CONNECTIONS INC(WCN)0534,056+534,056076,3340.31%+76,334
CISCO SYS INC(CSCO)1,067,2571,622,890+555,63355,79183,9680.34%+28,177
CARRIER GLOBAL CORPORATION(CARR)0694,191+694,191034,5080.14%+34,508
ASCENDIS PHARMA A/S(ASND)000027,3910.11%+27,391
MANULIFE FINL CORP(MFC)01,716,600+1,716,600032,4730.13%+32,473
INTEL CORP(INTC)1,577,8702,357,834+779,96451,54978,8460.32%+27,297
FERGUSON PLC NEW0200,837+200,837031,5940.13%+31,594
LAM RESEARCH CORP(LRCX)092,199+92,199059,2710.24%+59,271
SHOPIFY INC(SHOP)0437,079+437,079028,2720.12%+28,272
D R HORTON INC(DHI)0237,454+237,454028,8960.12%+28,896
BANK AMERICA CORP2,295,1563,178,592+883,43665,64191,1940.37%+25,552
DECKERS OUTDOOR CORP(DECK)051,144+51,144026,9870.11%+26,987
SEAGEN INC0132,322+132,322025,4670.10%+25,467
DISNEY WALT CO(DIS)565,465903,347+337,88256,62080,6510.33%+24,031
TAIWAN SEMICONDUCTOR MFG L(TSM)0551,438+551,438055,6510.23%+55,651
ETSY INC(ETSY)0283,823+283,823024,0140.10%+24,014
MCDONALDS CORP(MCD)219,974282,977+63,00361,50784,4430.34%+22,936
ILLUMINA INC(ILMN)0129,680+129,680024,3140.10%+24,314
WALMART INC(WMT)461,471577,523+116,05268,04490,7750.37%+22,731
TE CONNECTIVITY LTD(TEL)0201,055+201,055028,1800.11%+28,180
ORACLE CORP(ORCL)559,784623,985+64,20152,01574,3100.30%+22,295
CANADIAN NATL RY CO(CNI)0409,322+409,322049,6060.20%+49,606
RB GLOBAL INC(RBA)0366,341+366,341022,0020.09%+22,002
INTUIT(INTU)0151,536+151,536069,4320.28%+69,432
OTIS WORLDWIDE CORP(OTIS)652,123862,206+210,08355,03976,7450.31%+21,706
MEDTRONIC PLC(MDT)0433,153+433,153038,1610.16%+38,161
MOODYS CORP(MCO)279,086306,043+26,95785,406106,4170.43%+21,011
VERIZON COMMUNICATIONS INC(VZ)1,771,7142,409,061+637,34768,90289,5930.36%+20,691
QIAGEN NV(QGEN)0910,655+910,655040,9030.17%+40,903
INTERNATIONAL PAPER CO(IP)0672,697+672,697021,3980.09%+21,398
DOW INC(DOW)0490,618+490,618026,1300.11%+26,130
CLOUDFLARE INC(NET)000020,3800.08%+20,380
ATS CORPORATION(ATS)0438,979+438,979020,2130.08%+20,213
BOOZ ALLEN HAMILTON HLDG C886,462915,084+28,62282,166102,1230.42%+19,957
EQUIFAX INC(EFX)412,670438,849+26,17983,706103,2610.42%+19,555
BANK NOVA SCOTIA HALIFAX0891,455+891,455044,6370.18%+44,637
SNAP INC(SNAP)000018,4620.08%+18,462
ACCENTURE PLC IRELAND
SHS CLASS A
310,612347,434+36,82288,776107,2110.44%+18,435
WELLS FARGO CO NEW(WFC)01,354,673+1,354,673057,8170.24%+57,817
SYNCHRONY FINANCIAL(SYF)0661,257+661,257022,4300.09%+22,430
HUBSPOT INC(HUBS)035,993+35,993019,1520.08%+19,152
THE CIGNA GROUP(CI)0173,190+173,190048,5970.20%+48,597
KEYSIGHT TECHNOLOGIES INC(KEYS)0171,935+171,935028,7910.12%+28,791
UBER TECHNOLOGIES INC(UBER)0872,143+872,143037,6500.15%+37,650
ELEVANCE HEALTH INC(ELV)320,336371,666+51,330147,294165,1270.67%+17,834
TRANE TECHNOLOGIES PLC(TT)268,886350,785+81,89949,47067,0910.27%+17,621
FACTSET RESH SYS INC(FDS)047,086+47,086018,8650.08%+18,865
MORGAN STANLEY(MS)0558,885+558,885047,7290.19%+47,729
PG&E CORP(PCG)01,822,491+1,822,491031,4930.13%+31,493
SYSCO CORP(SYY)0368,129+368,129027,3150.11%+27,315
CBRE GROUP INC(CBRE)0236,992+236,992019,1280.08%+19,128
ALCOA CORP(AA)0550,065+550,065018,6640.08%+18,664
CATERPILLAR INC(CAT)0162,744+162,744040,0430.16%+40,043
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