Fund HoldingsAVIVA PLC

Total Portfolio Value
$38.60B
Total Bought
$3.95B
Total Sold
$1.10B
Net Transaction
+$2.85B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)8,716,2838,984,686+268,4031,835,8242,093,4325.42%+257,608
TESLA INC(TSLA)1,663,6841,703,507+39,823329,210445,6891.15%+116,479
META PLATFORMS INC(META)1,293,9911,317,917+23,926652,456754,4281.95%+101,972
UNITEDHEALTH GROUP INC(UNH)1,015,0891,036,837+21,748516,944606,2181.57%+89,274
CANADIAN PACIFIC KANSAS CI(CP)01,372,497+1,372,4970117,4510.30%+117,451
HOME DEPOT INC(HD)958,527983,644+25,117329,963398,5731.03%+68,609
NVIDIA CORPORATION(NVDA)16,188,51916,962,532+774,0131,999,9302,059,9305.34%+60,000
SMURFIT WESTROCK PLC(SW)01,149,458+1,149,458057,4490.15%+57,449
CRH PLC
ORD
03,581,213+3,581,2130328,8340.85%+328,834
AUTOMATIC DATA PROCESSING864,586936,669+72,083206,368259,2040.67%+52,836
BROADCOM INC(AVGO)313,7553,219,935+2,906,180503,743555,4391.44%+51,696
FERGUSON ENTERPRISES INC(FERG)0257,353+257,353051,1030.13%+51,103
BERKSHIRE HATHAWAY INC DEL721,393746,471+25,078293,463343,5710.89%+50,108
LINDE PLC(LIN)572,155630,422+58,267251,067300,6230.78%+49,556
UNITED RENTALS INC(URI)0135,240+135,2400109,5080.28%+109,508
TE CONNECTIVITY PLC(TEL)0269,713+269,713040,7240.11%+40,724
SERVICENOW INC(NOW)108,676138,547+29,87185,492123,9150.32%+38,423
PUBLIC SVC ENTERPRISE GRP(PEG)0960,323+960,323085,6700.22%+85,670
VISA INC(V)01,865,068+1,865,0680512,8001.33%+512,800
WALMART INC(WMT)2,297,8702,351,722+53,852155,589189,9020.49%+34,313
ACCENTURE PLC IRELAND
SHS CLASS A
0532,314+532,3140188,1620.49%+188,162
DANAHER CORPORATION(DHR)752,921792,681+39,760188,117220,3810.57%+32,264
CADENCE DESIGN SYSTEM INC(CDNS)322,573480,642+158,06999,272130,2680.34%+30,997
STARBUCKS CORP(SBUX)0845,309+845,309082,4090.21%+82,409
MERCADOLIBRE INC(MELI)74,09674,061-35121,769151,9700.39%+30,201
JOHNSON & JOHNSON(JNJ)1,493,4961,529,233+35,737218,289247,8280.64%+29,538
NU HLDGS LTD(NU)02,138,848+2,138,848029,1950.08%+29,195
GE VERNOVA INC(GEV)306,438314,370+7,93252,55780,1580.21%+27,601
ABBVIE INC(ABBV)916,422935,595+19,173157,185184,7610.48%+27,577
INTERNATIONAL BUSINESS MAC(IBM)507,388519,649+12,26187,753114,8840.30%+27,131
COCA COLA CO(KO)2,877,4902,923,299+45,809183,152210,0680.54%+26,916
ORACLE CORP(ORCL)795,371814,235+18,864112,306138,7460.36%+26,439
WELLTOWER INC(WELL)500,737613,910+113,17352,20278,5990.20%+26,397
NEXTERA ENERGY INC(NEE)1,586,4021,629,833+43,431112,333137,7700.36%+25,437
CONSTELLATION ENERGY CORP(CEG)0333,558+333,558086,7320.22%+86,732
GE AEROSPACE(GE)732,666750,273+17,607116,472141,4860.37%+25,015
PROCTER AND GAMBLE CO(PG)1,754,7141,814,388+59,674289,387314,2520.81%+24,865
SEA LTD(SE)0854,280+854,280080,5420.21%+80,542
BOOZ ALLEN HAMILTON HLDG C775,135873,483+98,348119,293142,1680.37%+22,875
MCDONALDS CORP(MCD)0409,382+409,3820124,6610.32%+124,661
TRANE TECHNOLOGIES PLC(TT)354,073355,310+1,237116,465138,1200.36%+21,654
JPMORGAN CHASE & CO.(JPM)1,721,3201,749,490+28,170348,154368,8970.96%+20,743
3M CO(MMM)0552,679+552,679075,5510.20%+75,551
PTC INC(PTC)0556,278+556,2780100,4970.26%+100,497
PROGRESSIVE CORP(PGR)335,957353,245+17,28869,78289,6390.23%+19,858
COSTCO WHSL CORP NEW(COST)310,291319,673+9,382263,744283,3970.73%+19,652
THERMO FISHER SCIENTIFIC I(TMO)0297,135+297,1350183,7990.48%+183,799
RTX CORPORATION(RTX)822,983842,335+19,35282,619102,0570.26%+19,438
MOODYS CORP(MCO)352,762351,472-1,290148,488166,8050.43%+18,317
AT&T INC(T)4,366,1294,624,587+258,45883,437101,7410.26%+18,304
CATERPILLAR INC(CAT)0276,316+276,3160108,0730.28%+108,073
LOWES COS INC(LOW)0322,117+322,117087,2450.23%+87,245
D R HORTON INC(DHI)0332,816+332,816063,4910.16%+63,491
GILEAD SCIENCES INC(GILD)01,148,632+1,148,632096,3010.25%+96,301
FAIR ISAAC CORP(FICO)042,114+42,114081,8490.21%+81,849
AMERICAN EXPRESS CO(AXP)379,792388,695+8,90387,941105,4140.27%+17,473
BEST BUY INC(BBY)0420,004+420,004043,3860.11%+43,386
SHOPIFY INC(SHOP)01,073,807+1,073,807086,0810.22%+86,081
ABBOTT LABS01,213,033+1,213,0330138,2980.36%+138,298
CONSOLIDATED EDISON INC(ED)0494,999+494,999051,5440.13%+51,544
OTIS WORLDWIDE CORP(OTIS)01,180,358+1,180,3580122,6860.32%+122,686
CARLISLE COS INC(CSL)108,011132,959+24,94843,76759,7980.15%+16,031
CISCO SYS INC(CSCO)2,283,1432,337,652+54,509108,472124,4100.32%+15,938
PAYPAL HLDGS INC(PYPL)01,274,377+1,274,377099,4400.26%+99,440
BROOKFIELD CORP(BN)0928,282+928,282049,3330.13%+49,333
ROYAL BK CDA(RY)724,122741,557+17,43577,06492,6130.24%+15,549
HUBBELL INC(HUBB)0220,351+220,351094,3870.24%+94,387
SUN LIFE FINANCIAL INC.(SLF)0899,759+899,759052,2240.14%+52,224
CARRIER GLOBAL CORPORATION(CARR)786,893806,367+19,47449,63764,9040.17%+15,267
MARSH & MCLENNAN COS INC(MRSH)1,052,6361,061,916+9,280221,811236,9030.61%+15,091
ZOETIS INC(ZTS)581,113591,196+10,083100,742115,5080.30%+14,766
T-MOBILE US INC(TMUS)0321,411+321,411066,3260.17%+66,326
GALLAGHER ARTHUR J & CO(AJG)0354,020+354,020099,6110.26%+99,611
SHERWIN WILLIAMS CO(SHW)083,227+83,227031,7650.08%+31,765
VERIZON COMMUNICATIONS INC(VZ)2,981,7853,053,675+71,890122,969137,1410.36%+14,172
CANADIAN IMPERIAL BK COMM(CM)0910,819+910,819055,9060.14%+55,906
EQUINIX INC(EQIX)090,386+90,386080,2290.21%+80,229
NETFLIX INC(NFLX)262,784269,084+6,300177,348190,8530.49%+13,506
PALANTIR TECHNOLOGIES INC(PLTR)01,235,082+1,235,082045,9450.12%+45,945
AUTODESK INC0531,271+531,2710146,3550.38%+146,355
ANALOG DEVICES INC(ADI)389,386443,846+54,46088,881102,1600.26%+13,279
MSCI INC(MSCI)0121,033+121,033070,5540.18%+70,554
BANK NOVA SCOTIA HALIFAX01,326,060+1,326,060072,2980.19%+72,298
INTUITIVE SURGICAL INC177,698158,274-19,42464,83777,7550.20%+12,918
PEPSICO INC(PEP)1,548,1521,577,496+29,344255,337268,2530.70%+12,916
SALESFORCE INC(CRM)0572,431+572,4310156,6800.41%+156,680
NORTHROP GRUMMAN CORP(NOC)026,797+26,797014,1510.04%+14,151
PNC FINL SVCS GROUP INC(PNC)0382,159+382,159070,6420.18%+70,642
TEXAS INSTRS INC(TXN)680,084701,627+21,543132,297144,9350.38%+12,638
ENBRIDGE INC(ENB)01,602,888+1,602,888065,1550.17%+65,155
DELTA AIR LINES INC DEL(DAL)0824,025+824,025041,8520.11%+41,852
NEWMONT CORP(NEM)01,266,105+1,266,105067,6730.18%+67,673
HCA HEALTHCARE INC(HCA)0132,782+132,782053,9670.14%+53,967
AXON ENTERPRISE INC(AXON)0106,379+106,379042,5090.11%+42,509
CROWN CASTLE INC(CCI)0535,722+535,722063,5530.16%+63,553
EQUIFAX INC(EFX)0383,550+383,5500112,7100.29%+112,710
RAYMOND JAMES FINL INC(RJF)0121,456+121,456014,8740.04%+14,874
AIR PRODS & CHEMS INC0242,378+242,378072,1660.19%+72,166
WORKDAY INC(WDAY)0255,965+255,965062,5600.16%+62,560
PENTAIR PLC(PNR)0447,033+447,033043,7150.11%+43,715
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