Institutions / Aviva Investors France SA
Aviva Investors France SA
CIK 1145937 · Institution · as of Dec 31, 2022
Portfolio value
$2.82B
Positions
99
As of
Dec 31, 2022
Portfolio trend
Portfolio value
$2.82B+9.6%Positions
99+10.0%Top holdings
Dec 31, 2022View all 99 →
| Company | Value | % of portfolio |
|---|---|---|
| Merck & Co., Inc.MRK | $179.28M | 6.4% |
| Estee Lauder Companies IncEL | $124.69M | 4.4% |
| Apple Inc.AAPL | $117.51M | 4.2% |
| Alphabet Inc.GOOG | $98.37M | 3.5% |
| Amazon Com IncAMZN | $85.06M | 3.0% |
| Simon Property Group Inc /DeSPG | $71.51M | 2.5% |
| UBS Group AG | $55.80M | 2.0% |
| Martin Marietta Materials IncMLM | $55.04M | 2.0% |
| JPMorgan Chase & CoJPM | $54.96M | 1.9% |
| Palo Alto Networks IncPANW | $54.37M | 1.9% |
| Unitedhealth Group IncUNH | $53.89M | 1.9% |
| Bank of America Corp /DeBAC | $49.31M | 1.7% |
| Iqvia Holdings Inc.IQV | $49.26M | 1.7% |
| Ferrari N.V. | $49.23M | 1.7% |
| Prologis, Inc.PLD | $46.82M | 1.7% |
| BioNTech SEBNTX | $46.02M | 1.6% |
| Union Pacific CorpUNP | $44.79M | 1.6% |
| Sysco CorpSYY | $44.50M | 1.6% |
| Terreno Realty CorpTRNO | $44.45M | 1.6% |
| Mastercard IncMA | $44.08M | 1.6% |
| ConocophillipsCOP | $44.05M | 1.6% |
| Visa Inc.V | $42.41M | 1.5% |
| Microsoft CorpMSFT | $39.30M | 1.4% |
| S&P Global Inc.SPGI | $39.27M | 1.4% |
| Nvidia CorpNVDA | $39.23M | 1.4% |
Activity
Dec 31, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2022 as of | Add Other (per filing) | Microsoft Corp common | $231.24M | +750K +4112.73% | 768,276 8.40% of portfolio | high |
| Q1 2022 as of | New Other (per filing) | Apple Inc. common | $219.71M | +1.3M | 1,258,310 7.79% of portfolio | high |
| Q1 2022 as of | Add Other (per filing) | Alphabet Inc. common | $195.90M | +70K +3183.68% | 72,635 7.16% of portfolio | high |
| Q4 2022 as of | Trim |