AVIVA PLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings846 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.8M | $2.4B | 5.8% | $146.42 | +50.78% | 26 qtrssince 2018-Q4 | Increased 71 |
MICROSOFT CORP | 5.9M | $2.2B | 5.3% | $221.51 | +70.10% | 26 qtrssince 2018-Q4 | Increased 70 |
NVIDIA CORP | 19M | $2.1B | 5.0% | $114.73 | -4.42% | 26 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 6.7M | $1.3B | 3.1% | $137.16 | +40.51% | 26 qtrssince 2018-Q4 | Increased 68 |
META PLATFORMS INC-CLASS A | 1.5M | $872.4M | 2.1% | $318.94 | +80.42% | 26 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 5.1M | $788.7M | 1.9% | $115.27 | +33.51% | 26 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 1.9M | $677.3M | 1.6% | $194.72 | +77.94% | 26 qtrssince 2018-Q4 | Increased 53 |
BROADCOM INC | 4M | $667.2M | 1.6% | $160.83 | +3.10% | 26 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL C | 4.1M | $634.5M | 1.5% | $117.41 | +32.55% | 26 qtrssince 2018-Q4 | Increased 56 |
TESLA INC | 2M | $523.1M | 1.3% | $231.67 | +13.76% | 26 qtrssince 2018-Q4 | Increased 57 |
JPMORGAN CHASE & CO | 2.1M | $516.5M | 1.2% | $146.97 | +61.92% | 26 qtrssince 2018-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 978,872 | $512.7M | 1.2% | $353.99 | +42.88% | 26 qtrssince 2018-Q4 | Increased 54 |
ELI LILLY & CO | 572,855 | $473.1M | 1.1% | $478.02 | +70.97% | 26 qtrssince 2018-Q4 | Increased 57 |
BERKSHIRE HATHAWAY INC-CL B | 852,250 | $453.9M | 1.1% | $349.46 | +50.61% | 26 qtrssince 2018-Q4 | Increased 57 |
PROCTER & GAMBLE CO/THE | 2.3M | $395M | 1.0% | $132.87 | +22.98% | 26 qtrssince 2018-Q4 | Increased 53 |
HOME DEPOT INC | 1.1M | $390.4M | 0.9% | $255.99 | +37.37% | 26 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 672,812 | $368.8M | 0.9% | $341.78 | +57.27% | 26 qtrssince 2018-Q4 | Increased 50 |
EXXON MOBIL CORP | 2.8M | $334.5M | 0.8% | $92.38 | +23.20% | 26 qtrssince 2018-Q4 | Increased 50 |
COSTCO WHOLESALE CORP | 349,218 | $330.3M | 0.8% | $493.16 | +90.15% | 26 qtrssince 2018-Q4 | Increased 49 |
AUTOMATIC DATA PROCESSING | 997,311 | $304.7M | 0.7% | $214.85 | +37.67% | 26 qtrssince 2018-Q4 | Increased 45 |
AVIVA PLC manages $41.4B across 846 positions as of Q1 2025. Top holdings: AAPL (5.8%), MSFT (5.3%), NVDA (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 33 new positions, 44 exits, 622 increased. Top move: AAPL (INCREASED, conviction 71). Portfolio: $41.4B across 846 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer