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AVIVA PLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon7,279,059296,6651,411,919,074,000260,522,303,0005.75  Hist 06/30/2023
NVIDIA CORP NVDACommon1,243,450169,566526,004,219,000227,711,461,0002.140.05 Hist 06/30/2023
MICROSOFT CORP MSFTCommon4,097,26124,6911,395,281,261,000221,159,330,0005.680.06 Hist 06/30/2023
AMAZON COM INC AMZNCommon4,559,507703,321594,377,333,000196,071,881,0002.42  Hist 06/30/2023
Meta Platforms, Inc. FBCommon965,686276,717277,132,568,000131,112,479,0001.13  Hist 06/30/2023
VISA INC. VCL A1,667,556483,271396,011,199,000129,002,304,0001.61  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon552,807355,379188,507,187,000127,547,342,0000.77  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon1,925,4651,205,060206,506,121,000127,506,511,0000.840.05 Hist 06/30/2023
Tesla, Inc. TSLACOM1,317,029210,781344,758,681,000115,256,469,0001.40  Hist 06/30/2023
S&P Global Inc. SPGICOM433,483225,846173,779,000,000102,191,991,0000.710.14 Hist 06/30/2023
ELI LILLY & Co LLYCommon384,925150,873180,522,127,000100,143,989,0000.740.04 Hist 06/30/2023
HOME DEPOT, INC. HDCommon794,086290,705246,674,875,00098,117,075,0001.000.08 Hist 06/30/2023
Mastercard Inc MACL A770,526177,945303,047,876,00087,698,014,0001.23  Hist 06/30/2023
Broadcom Ltd AVGOCOM237,41347,291205,939,159,00083,968,290,0000.84  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon960,286160,485461,551,863,00083,573,909,0001.880.10 Hist 06/30/2023
Alphabet Inc. GOOGCOM3,146,558186,121380,639,121,00072,753,673,0001.55  Hist 06/30/2023
CHEVRON CORP CVXCommon832,390469,876130,976,567,00071,828,783,0000.530.04 Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon1,205,881457,788182,980,383,00071,746,436,0000.750.05 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon1,273,559350,182185,226,421,00064,901,165,0000.75  Hist 06/30/2023
Merck & Co., Inc. MRKCOM1,866,221447,732215,343,241,00064,430,197,0000.88  Hist 06/30/2023
PEPSICO INC PEPCommon946,474334,070175,305,914,00063,664,664,0000.71  Hist 06/30/2023
Alphabet Inc. GOOGLCOM3,589,82928,135429,702,531,00060,248,011,0001.75  Hist 06/30/2023
ServiceNow, Inc. NOWCOM123,23895,84769,256,059,00056,526,912,0000.28  Hist 06/30/2023
ADVANCED MICRO DEVICES INC AMDCommon711,269454,19481,020,652,00055,824,731,0000.330.04 Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon518,137236,104124,352,880,00053,269,284,0000.510.07 Hist 06/30/2023
COCA COLA CO KOCommon2,172,417906,870130,822,952,00052,321,069,0000.53  Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon332,374119,428173,416,135,00050,680,449,0000.710.09 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon1,187,684231,184196,585,456,00048,327,956,0000.80  Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon751,231413,45381,899,204,00047,695,805,0000.33  Hist 06/30/2023
LINDE PLC LINSHS476,24599,108181,487,445,00047,437,868,0000.740.10 Hist 06/30/2023
Salesforce, Inc. CRMCommon414,765189,96187,623,254,00042,711,912,0000.36  Hist 06/30/2023
GENERAL ELECTRIC CO GEStock414,453372,71445,527,662,00041,537,413,0000.190.04 Hist 06/30/2023
AMERICAN TOWER CORP /MA/ AMTCOM803,891238,908155,906,621,00040,457,996,0000.630.17 Hist 06/30/2023
MARSH & MCLENNAN COMPANIES, INC. MMCCommon927,045117,445174,358,624,00039,519,742,0000.71  Hist 06/30/2023
BOEING CO BACommon274,062186,06957,870,932,00039,178,580,0000.240.05 Hist 06/30/2023
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