AVIVA PLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings884 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 19.9M | $3.1B | 6.5% | $116.71 | +35.15% | 27 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 6.3M | $3.1B | 6.4% | $237.15 | +108.39% | 27 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 11.5M | $2.4B | 4.9% | $150.06 | +36.07% | 27 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 7.3M | $1.6B | 3.3% | $143.85 | +55.23% | 27 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 1.7M | $1.2B | 2.6% | $359.57 | +103.73% | 27 qtrssince 2018-Q4 | Increased 61 |
BROADCOM INC | 4.4M | $1.2B | 2.5% | $172.30 | +55.76% | 27 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 5.4M | $949.7M | 2.0% | $118.64 | +50.24% | 27 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 4.3M | $760.5M | 1.6% | $120.60 | +47.58% | 27 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 2.2M | $687.3M | 1.4% | $237.84 | +36.07% | 27 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 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% | $154.70 | +82.99% | 27 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $486.1M | 1.0% | $369.66 | +31.39% | 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% | $54.16 | +144.28% | 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 | 1.1M | $396.9M | 0.8% | $257.72 | +41.35% | 27 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 673,057 | $378.2M | 0.8% | $341.86 | +60.31% | 27 qtrssince 2018-Q4 | Increased 44 |
WALMART INC | 3.8M | $374.9M | 0.8% | $68.71 | +40.96% | 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 Rating: 4/5.0.
Active quarter - 62 new positions, 24 exits, 512 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $48.4B across 884 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer