AVIVA PLC [Rocket]

Holdings

AVIVA PLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	7,279,059	296,665	1,411,919,074,000	260,522,303,000	5.75		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,097,261	24,691	1,395,281,261,000	221,159,330,000	5.68	0.06	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,559,507	703,321	594,377,333,000	196,071,881,000	2.42		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,243,450	169,566	526,004,219,000	227,711,461,000	2.14	0.05	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	960,286	160,485	461,551,863,000	83,573,909,000	1.88	0.10	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,589,829	28,135	429,702,531,000	60,248,011,000	1.75		Hist	06/30/2023
VISA INC.	V	CL A	1,667,556	483,271	396,011,199,000	129,002,304,000	1.61		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,146,558	186,121	380,639,121,000	72,753,673,000	1.55		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,317,029	210,781	344,758,681,000	115,256,469,000	1.40		Hist	06/30/2023
Mastercard Inc	MA	CL A	770,526	177,945	303,047,876,000	87,698,014,000	1.23		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	965,686	276,717	277,132,568,000	131,112,479,000	1.13		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	794,086	290,705	246,674,875,000	98,117,075,000	1.00	0.08	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,866,221	447,732	215,343,241,000	64,430,197,000	0.88		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,925,465	1,205,060	206,506,121,000	127,506,511,000	0.84	0.05	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	237,413	47,291	205,939,159,000	83,968,290,000	0.84		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,187,684	231,184	196,585,456,000	48,327,956,000	0.80		Hist	06/30/2023
ADOBE INC.	ADBE	Common	390,525	-2,126	190,962,820,000	39,646,905,000	0.78	0.09	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	552,807	355,379	188,507,187,000	127,547,342,000	0.77		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,273,559	350,182	185,226,421,000	64,901,165,000	0.75		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,205,881	457,788	182,980,383,000	71,746,436,000	0.75	0.05	Hist	06/30/2023
LINDE PLC	LIN	SHS	476,245	99,108	181,487,445,000	47,437,868,000	0.74	0.10	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	384,925	150,873	180,522,127,000	100,143,989,000	0.74	0.04	Hist	06/30/2023
PEPSICO INC	PEP	Common	946,474	334,070	175,305,914,000	63,664,664,000	0.71		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	927,045	117,445	174,358,624,000	39,519,742,000	0.71		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	433,483	225,846	173,779,000,000	102,191,991,000	0.71	0.14	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	332,374	119,428	173,416,135,000	50,680,449,000	0.71	0.09	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	371,666	51,330	165,127,487,000	17,833,790,000	0.67		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	803,891	238,908	155,906,621,000	40,457,996,000	0.63	0.17	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	260,796	48,174	140,407,350,000	34,761,858,000	0.57		Hist	06/30/2023
CHEVRON CORP	CVX	Common	832,390	469,876	130,976,567,000	71,828,783,000	0.53	0.04	Hist	06/30/2023
COCA COLA CO	KO	Common	2,172,417	906,870	130,822,952,000	52,321,069,000	0.53		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	1,295,129	356,084	126,870,837,000	34,909,837,000	0.52		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	518,137	236,104	124,352,880,000	53,269,284,000	0.51	0.07	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	489,527	3,237	110,030,984,000	13,312,765,000	0.45		Hist	06/30/2023
Accenture plc	ACN	COM	347,434	36,822	107,211,184,000	18,435,168,000	0.44	0.05	Hist	06/30/2023
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