AVIVA PLC
CIK: 0001140022SEC EDGAR →
Portfolio Value
$59.3B
Holdings
870
As of
Q4 2025
New Positions
47
Closed Positions
59
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 22,584,885 | $4.2T | 7102.87% |
| 2 | APPLE INC | 12,969,366 | $3.5T | 5944.35% |
| 3 | MICROSOFT CORP | 6,925,310 | $3.3T | 5647.55% |
| 4 | AMAZON COM INC | 8,121,406 | $1.9T | 3160.20% |
| 5 | ALPHABET INC | 5,710,636 | $1.8T | 3013.49% |
| 6 | BROADCOM INC | 4,647,550 | $1.6T | 2711.64% |
| 7 | ALPHABET INC | 4,815,459 | $1.5T | 2548.06% |
| 8 | META PLATFORMS INC | 1,925,321 | $1.3T | 2141.65% |
| 9 | TESLA INC | 2,413,317 | $1.1T | 1829.68% |
| 10 | JPMORGAN CHASE & CO. | 3,020,078 | $973.0B | 1640.81% |
Quarterly Changes
Top Buys
New Positions (47)
$222.0B · 3.4M shares
$43.0B · 2.7M shares
$19.0B · 109K shares
$15.0B · 178K shares
$14.0B · 175K shares
$13.0B · 289K shares
$13.0B · 58K shares
$10.0B · 224K shares
$9.0B · 137K shares
$9.0B · 494K shares
$6.0B · 370K shares
$6.0B · 61K shares
$3.0B · 48K shares
$2.0B · 160K shares
$0 · 10K shares
$0 · 2K shares
$0 · 11K shares
$0 · 5K shares
$0 · 6K shares
$0 · 5K shares
$0 · 9K shares
$0 · 21K shares
$0 · 2K shares
$0 · 2K shares
$0 · 5K shares
$0 · 2K shares
$0 · 13K shares
$0 · 17K shares
$0 · 6K shares
$0 · 4K shares
$0 · 6K shares
$0 · 19K shares
$0 · 36K shares
$0 · 2K shares
$0 · 5K shares
$0 · 26K shares
$0 · 5K shares
$0 · 27K shares
$0 · 17K shares
$0 · 12K shares
$0 · 11K shares
$0 · 9K shares
$0 · 31K shares
$0 · 4K shares
$0 · 2K shares
$0 · 25K shares
$0 · 46K shares
Closed Positions (48)
$32.9B · 726K shares
$29.9B · 365K shares
$9.0B · 63K shares
$8.6B · 28K shares
$8.3B · 110K shares
$7.9B · 90K shares
$7.2B · 67K shares
$4.9B · 37K shares
$3.4B · 62K shares
$3.2B · 43K shares
$2.2B · 128K shares
$1.4B · 1.4M shares
$703.6M · 9K shares
$597.8M · 19K shares
$566.9M · 14K shares
$565.6M · 10K shares
$561.7M · 7K shares
$553.4M · 17K shares
$547.5M · 4K shares
$547.1M · 5K shares
$545.7M · 4K shares
$535.7M · 29K shares
$535.6M · 11K shares
$522.5M · 3K shares
$521.1M · 7K shares
$520.3M · 20K shares
$515.2M · 1K shares
$509.9M · 18K shares
$509.1M · 5K shares
$504.6M · 5K shares
$498.9M · 3K shares
$485.4M · 8K shares
$479.8M · 11K shares
$474.3M · 58K shares
$468.2M · 45K shares
$466.7M · 5K shares
$465.5M · 22K shares
$463.6M · 7K shares
$457.5M · 4K shares
$454.4M · 9K shares
$450.0M · 24K shares
$440.8M · 2K shares
$430.8M · 8K shares
$403.0M · 5K shares
$296.3M · 3K shares
$282.9M · 4K shares
$184.4M · 13K shares
$34.7M · 43K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 149 | $19.6T | 33.4% |
| Financial Services | 124 | $7.3T | 12.4% |
| Consumer Cyclical | 97 | $6.3T | 10.7% |
| Communication Services | 36 | $6.0T | 10.2% |
| Healthcare | 84 | $5.3T | 9.1% |
| Industrials | 115 | $4.6T | 7.7% |
| Consumer Defensive | 40 | $2.6T | 4.4% |
| Energy | 41 | $1.9T | 3.3% |
| Unknown | 71 | $1.9T | 3.3% |
| Basic Materials | 45 | $1.2T | 2.1% |
| Utilities | 35 | $1.2T | 2.0% |
| Real Estate | 33 | $856.0B | 1.5% |