AVIVA PLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings884 positions
NVIDIA Corp | 19.9M | $3.1B | 6.5% | $51.85 | +203.99% | 27 qtrssince 2018-Q4 | Increased 65 |
Microsoft Corp | 6.3M | $3.1B | 6.4% | $235.76 | +108.91% | 27 qtrssince 2018-Q4 | Increased 66 |
Apple Inc | 11.5M | $2.4B | 4.9% | $127.06 | +60.70% | 27 qtrssince 2018-Q4 | Increased 63 |
Amazon.com Inc | 7.3M | $1.6B | 3.3% | $132.83 | +65.16% | 27 qtrssince 2018-Q4 | Increased 64 |
Facebook Inc | 1.7M | $1.2B | 2.6% | $359.52 | +104.47% | 27 qtrssince 2018-Q4 | Increased 61 |
Broadcom Inc | 4.4M | $1.2B | 2.5% | $104.74 | +160.78% | 27 qtrssince 2018-Q4 | Increased 61 |
Alphabet Inc | 5.4M | $949.7M | 2.0% | $98.54 | +78.21% | 27 qtrssince 2018-Q4 | Increased 53 |
Alphabet Inc | 4.3M | $760.5M | 1.6% | $99.25 | +78.10% | 27 qtrssince 2018-Q4 | Increased 53 |
Tesla Inc | 2.2M | $687.3M | 1.4% | $174.89 | +81.64% | 27 qtrssince 2018-Q4 | Increased 53 |
Visa Inc | 1.9M | $683.6M | 1.4% | $194.72 | +80.57% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 2.2M | $647.2M | 1.3% | $154.01 | +83.82% | 27 qtrssince 2018-Q4 | Increased 53 |
Berkshire Hathaway Inc | 1M | $486.1M | 1.0% | $372.22 | +30.51% | 27 qtrssince 2018-Q4 | Increased 58 |
Eli Lilly & Co | 622,207 | $485M | 1.0% | $501.41 | +54.15% | 27 qtrssince 2018-Q4 | Increased 54 |
Netflix Inc | 331,562 | $444M | 0.9% | $54.50 | +145.71% | 27 qtrssince 2018-Q4 | Increased 49 |
Procter & Gamble Co/The | 2.5M | $399.3M | 0.8% | $134.44 | +14.34% | 27 qtrssince 2018-Q4 | Increased 48 |
Home Depot Inc/The | 1.1M | $396.9M | 0.8% | $254.22 | +39.46% | 27 qtrssince 2018-Q4 | Increased 45 |
Mastercard Inc | 673,057 | $378.2M | 0.8% | $342.83 | +62.68% | 27 qtrssince 2018-Q4 | Increased 44 |
Wal-Mart Stores Inc | 3.8M | $374.9M | 0.8% | $61.85 | +56.40% | 27 qtrssince 2018-Q4 | Increased 51 |
Costco Wholesale Corp | 373,383 | $369.6M | 0.8% | $524.85 | +87.26% | 27 qtrssince 2018-Q4 | Increased 47 |
Exxon Mobil Corp | 3.2M | $348.6M | 0.7% | $94.25 | +13.23% | 27 qtrssince 2018-Q4 | Increased 50 |
AVIVA PLC manages $48.4B across 884 positions as of Q2 2025. Top holdings: NVDA (6.5%), MSFT (6.4%), AAPL (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 61 new positions, 23 exits, 513 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $48.4B across 884 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR