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 | $4.2B | 7.10% |
| 2 | APPLE INC | 12,969,366 | $3.5B | 5.94% |
| 3 | MICROSOFT CORP | 6,925,310 | $3.3B | 5.65% |
| 4 | AMAZON COM INC | 8,121,406 | $1.9B | 3.16% |
| 5 | ALPHABET INC | 5,710,636 | $1.8B | 3.01% |
| 6 | BROADCOM INC | 4,647,550 | $1.6B | 2.71% |
| 7 | ALPHABET INC | 4,815,459 | $1.5B | 2.55% |
| 8 | META PLATFORMS INC | 1,925,321 | $1.3B | 2.14% |
| 9 | TESLA INC | 2,413,317 | $1.1B | 1.83% |
| 10 | CONFLUENT INC | 2,065,000 | $1.0B | 1.69% |
Quarterly Changes
Top Buys
Top Sells
CFLT 0 01/15/27↓ Decreased
$997.6M
MA↓ Decreased
$407.6M
MRSH↓ Decreased
$111.0M
URI↓ Decreased
$65.9M
DHR↓ Decreased
$38.6M
New Positions (47)
$222.0M · 3.4M shares
$43.0M · 2.7M shares
$19.0M · 109K shares
$15.0M · 178K shares
$14.0M · 175K shares
$13.0M · 289K shares
$13.0M · 58K shares
$10.0M · 224K shares
$9.0M · 494K shares
$9.0M · 137K shares
$6.0M · 61K shares
$6.0M · 370K shares
$3.0M · 48K shares
$2.0M · 160K shares
$0 · 6K shares
$0 · 4K shares
$0 · 11K shares
$0 · 2K shares
$0 · 46K shares
$0 · 6K shares
$0 · 10K shares
$0 · 5K shares
$0 · 2K shares
$0 · 5K shares
$0 · 26K shares
$0 · 5K shares
$0 · 27K shares
$0 · 17K shares
$0 · 13K shares
$0 · 31K shares
$0 · 19K shares
$0 · 4K shares
$0 · 36K shares
$0 · 5K shares
$0 · 12K shares
$0 · 9K shares
$0 · 11K shares
$0 · 2K shares
$0 · 25K shares
$0 · 2K shares
$0 · 5K shares
$0 · 2K shares
$0 · 2K shares
$0 · 21K shares
$0 · 9K shares
$0 · 6K shares
$0 · 17K shares
Closed Positions (48)
$32.9M · 726K shares
$29.9M · 365K shares
$9.0M · 63K shares
$8.6M · 28K shares
$8.3M · 110K shares
$7.9M · 90K shares
$7.2M · 67K shares
$4.9M · 37K shares
$3.4M · 62K shares
$3.2M · 43K shares
$2.2M · 128K shares
$1.4M · 1.4M shares
$704K · 9K shares
$598K · 19K shares
$567K · 14K shares
$566K · 10K shares
$562K · 7K shares
$553K · 17K shares
$548K · 4K shares
$547K · 5K shares
$546K · 4K shares
$536K · 29K shares
$536K · 11K shares
$523K · 3K shares
$521K · 7K shares
$520K · 20K shares
$515K · 1K shares
$510K · 18K shares
$509K · 5K shares
$505K · 5K shares
$499K · 3K shares
$485K · 8K shares
$480K · 11K shares
$474K · 58K shares
$468K · 45K shares
$467K · 5K shares
$466K · 22K shares
$464K · 7K shares
$458K · 4K shares
$454K · 9K shares
$450K · 24K shares
$441K · 2K shares
$431K · 8K shares
$403K · 5K shares
$296K · 3K shares
$283K · 4K shares
$184K · 13K shares
$35K · 43K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 149 | $19.6B | 32.8% |
| Financial Services | 124 | $7.3B | 12.2% |
| Consumer Cyclical | 97 | $6.3B | 10.5% |
| Communication Services | 36 | $6.0B | 10.0% |
| Healthcare | 84 | $5.3B | 8.9% |
| Industrials | 115 | $4.6B | 7.6% |
| Unknown | 71 | $2.9B | 4.9% |
| Consumer Defensive | 40 | $2.6B | 4.3% |
| Energy | 41 | $1.9B | 3.2% |
| Basic Materials | 45 | $1.2B | 2.1% |
| Utilities | 35 | $1.2B | 1.9% |
| Real Estate | 33 | $856.0M | 1.4% |