AVIVA PLC
CIK: 0001140022Latest portfolio: $59.3B · Q4 2025
Holdings
870
Total Value
$59.3B
New Positions
47
Closed Positions
48
Top Holdings
View All 870 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 22,584,885 | $4.2B | 7.10% | +1.2M | |
| 2 | AAPLAPPLE INC | 12,969,366 | $3.5B | 5.94% | +714K | |
| 3 | MSFTMICROSOFT CORP | 6,925,310 | $3.3B | 5.65% | +339K | |
| 4 | AMZNAMAZON COM INC | 8,121,406 | $1.9B | 3.16% | +394K | |
| 5 | GOOGLALPHABET INC | 5,710,636 | $1.8B | 3.01% | +117K | |
| 6 | AVGOBROADCOM INC | 4,647,550 | $1.6B | 2.71% | +142K | |
| 7 | GOOGALPHABET INC | 4,815,459 | $1.5B | 2.55% | +299K | |
| 8 | METAMETA PLATFORMS INC | 1,925,321 | $1.3B | 2.14% | +158K | |
| 9 | TSLATESLA INC | 2,413,317 | $1.1B | 1.83% | +97K | |
| 10 | JPMJPMORGAN CHASE & CO. | 3,020,078 | $973.0M | 1.64% | +337K | |
| 11 | LLYELI LILLY & CO | 694,329 | $746.0M | 1.26% | +11K | |
| 12 | VVISA INC | 2,038,663 | $714.0M | 1.20% | +106K | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,124,031 | $564.0M | 0.95% | +61K | |
| 14 | WMTWALMART INC | 4,396,164 | $489.0M | 0.82% | +136K | |
| 15 | XOMEXXON MOBIL CORP | 3,607,583 | $434.0M | 0.73% | +181K | |
| 16 | JNJJOHNSON & JOHNSON | 2,074,007 | $429.0M | 0.72% | +163K | |
| 17 | MAMASTERCARD INCORPORATED | 715,425 | $408.0M | 0.69% | -14,494 | |
| 18 | HDHOME DEPOT INC | 1,176,467 | $404.0M | 0.68% | +54K | |
| 19 | PGPROCTER AND GAMBLE CO | 2,705,636 | $387.0M | 0.65% | +65K | |
| 20 | NFLXNETFLIX INC | 4,023,666 | $377.0M | 0.64% | +3.7M | |
| 21 | BACBANK AMERICA CORP | 6,724,922 | $369.0M | 0.62% | +1.0M | |
| 22 | RHCRH PLC | 2,938,710 | $366.0M | 0.62% | +298K | |
| 23 | COSTCOSTCO WHSL CORP NEW | 417,983 | $360.0M | 0.61% | +22K | |
| 24 | ABBVABBVIE INC | 1,486,061 | $339.0M | 0.57% | +79K | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 1,894,331 | $336.0M | 0.57% | +104K |
Quarterly Changes
New Positions
Increased Positions
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| SNAP 0 05/01/27 | 4.7M | -1200000 |
| W 1 08/15/26 | 1.5M | -1100000 |
| BXMT 5.5 03/15/27 | 4.3M | -800000 |
| PEB 1.75 12/15/26 | 3.4M | -700000 |
| MRSH | 412K | -515431 |
| HAE 0 03/01/26 | 4.4M | -500000 |
| CFLT 0 01/15/27 | 2.1M | -500000 |
| TDOC 1.25 06/01/27 | 4.6M | -400000 |
| U 0 11/15/26 | 4.3M | -300000 |
| RWT 7.75 06/15/27 | 1.6M | -300000 |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($5.64000187000185e+278T)
Basic Materials0.0% ($2.6700010100072e+160T)
Consumer Defensive0.0% ($4.890003870003601e+155T)
Communication Services0.0% ($1.7870001511000128e+152T)
Energy0.0% ($4.34000288000222e+151T)
Real Estate0.0% ($1.2800010100088e+145T)
Utilities0.0% ($1.8400015300011798e+111T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $59.3B | 870 |
| Q3 2025 | Nov 13, 2025 | $55.0T | 871 |
| Q2 2025 | Aug 7, 2025 | $48.4T | 884 |
| Q1 2025 | May 15, 2025 | $41.4T | 846 |
| Q4 2024 | Feb 13, 2025 | $38.5T | 857 |
| Q3 2024 | Nov 14, 2024 | $38595.7T | 883 |
| Q2 2024 | Aug 2, 2024 | $36073.7T | 917 |
| Q1 2024 | May 14, 2024 | $30371.2T | 960 |
| Q4 2023 | Feb 9, 2024 | $27894.6T | 951 |
| Q3 2023 | Nov 13, 2023 | $23777.9T | 983 |
| Q2 2023 | Aug 10, 2023 | $24555.3T | 984 |
| Q1 2023 | May 12, 2023 | $22085.6T | 1,019 |
| Q4 2022 | Feb 9, 2023 | $20.3T | 1,017 |
| Q3 2022 | Nov 14, 2022 | $17.4T | 1,014 |
| Q2 2022 | Aug 4, 2022 | $18.8T | 1,092 |
| Q1 2022 | May 13, 2022 | $20.0T | 1,102 |
| Q4 2021 | Feb 10, 2022 | $23.9T | 1,134 |
| Q3 2021 | Nov 12, 2021 | $22.4T | 1,208 |
| Q2 2021 | Aug 10, 2021 | $22.8T | 1,085 |
| Q1 2021 | May 13, 2021 | $20.5T | 1,178 |
| Q4 2020 | Feb 10, 2021 | $19.2T | 1,148 |
| Q3 2020 | Nov 12, 2020 | $17.0T | 1,138 |
| Q2 2020 | Aug 13, 2020 | $16.0T | 1,173 |
| Q1 2020 | May 14, 2020 | $13.7T | 1,093 |
| Q4 2019 | Feb 10, 2020 | $16.5T | 1,114 |
| Q3 2019 | Nov 12, 2019 | $14.8T | 968 |
| Q2 2019 | Jul 30, 2019 | $14.6T | 971 |
| Q1 2019 | May 14, 2019 | $14.9T | 918 |
| Q4 2018 | Feb 12, 2019 | $13.4T | 898 |
| Q3 2018 | Nov 13, 2018 | $18.2T | 922 |
| Q2 2018 | Aug 1, 2018 | $16.9T | 904 |
| Q1 2018 | May 14, 2018 | $16.4T | 884 |
| Q4 2017 | Feb 13, 2018 | $17.7T | 891 |
| Q3 2017 | Nov 13, 2017 | $18.6T | 896 |
| Q2 2017 | Aug 7, 2017 | $17.9T | 922 |
| Q1 2017 | May 15, 2017 | $17.5T | 927 |
| Q4 2016 | Feb 13, 2017 | $16.7T | 926 |
| Q3 2016 | Nov 14, 2016 | $16.0T | 974 |
| Q2 2016 | Aug 5, 2016 | $14.6T | 976 |
| Q1 2016 | May 12, 2016 | $13.5T | 1,063 |
Fund Information
AVIVA PLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $59.3B across 870 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 47 new positions and closed 48 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.