AVIVA PLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings871 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 21.4M | $4B | 7.2% | $121.16 | +50.08% | 28 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 6.6M | $3.4B | 6.2% | $250.82 | +104.78% | 28 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 12.3M | $3.1B | 5.7% | $156.54 | +62.06% | 28 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 7.7M | $1.7B | 3.1% | $148.40 | +49.71% | 28 qtrssince 2018-Q4 | Increased 62 |
BROADCOM INC | 4.5M | $1.5B | 2.7% | $174.92 | +87.55% | 28 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 5.6M | $1.4B | 2.5% | $123.22 | +97.93% | 28 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 1.8M | $1.3B | 2.4% | $378.91 | +96.03% | 28 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL C | 4.5M | $1.1B | 2.0% | $126.87 | +92.48% | 28 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 2.3M | $1B | 1.9% | $251.37 | +76.32% | 28 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 2.7M | $846.3M | 1.5% | $181.24 | +72.56% | 28 qtrssince 2018-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 1.9M | $659.7M | 1.2% | $195.26 | +73.45% | 28 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $534.3M | 1.0% | $377.23 | +32.35% | 28 qtrssince 2018-Q4 | Increased 47 |
ELI LILLY & CO | 682,988 | $521.1M | 0.9% | $524.26 | +44.63% | 28 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 1.1M | $454.8M | 0.8% | $262.94 | +53.72% | 28 qtrssince 2018-Q4 | Increased 46 |
NETFLIX INC | 370,414 | $444.1M | 0.8% | $61.14 | +97.33% | 28 qtrssince 2018-Q4 | Increased 49 |
WALMART INC | 4.3M | $439.1M | 0.8% | $72.13 | +42.62% | 28 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 729,919 | $415.2M | 0.8% | $359.36 | +57.65% | 28 qtrssince 2018-Q4 | Increased 48 |
PROCTER & GAMBLE CO/THE | 2.6M | $405.8M | 0.7% | $135.20 | +10.40% | 28 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 3.4M | $386.3M | 0.7% | $95.28 | +18.06% | 28 qtrssince 2018-Q4 | Increased 47 |
ORACLE CORP | 1.3M | $377.9M | 0.7% | $122.45 | +129.92% | 28 qtrssince 2018-Q4 | Increased 47 |
AVIVA PLC manages $55B across 871 positions as of Q3 2025. Top holdings: NVDA (7.2%), MSFT (6.2%), AAPL (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 46 new positions, 60 exits, 590 increased. Top move: NVDA (INCREASED, conviction 67). Portfolio: $55.0B across 871 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