AVIVA PLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings871 positions
NVIDIA Corp. | 21.4M | $4B | 7.2% | $61.03 | +204.98% | 28 qtrssince 2018-Q4 | Increased 67 |
Microsoft Corp. | 6.6M | $3.4B | 6.2% | $249.51 | +105.89% | 28 qtrssince 2018-Q4 | Increased 65 |
Apple Inc. | 12.3M | $3.1B | 5.7% | $134.98 | +87.95% | 28 qtrssince 2018-Q4 | Increased 66 |
Amazon.com, Inc. | 7.7M | $1.7B | 3.1% | $137.86 | +59.27% | 28 qtrssince 2018-Q4 | Increased 62 |
Broadcom Inc | 4.5M | $1.5B | 2.7% | $109.11 | +200.12% | 28 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc. | 5.6M | $1.4B | 2.5% | $103.81 | +133.58% | 28 qtrssince 2018-Q4 | Increased 57 |
Meta Platforms Inc | 1.8M | $1.3B | 2.4% | $378.31 | +93.46% | 28 qtrssince 2018-Q4 | Increased 58 |
Alphabet Inc. | 4.5M | $1.1B | 2.0% | $106.53 | +128.02% | 28 qtrssince 2018-Q4 | Increased 53 |
Tesla Inc | 2.3M | $1B | 1.9% | $192.66 | +130.83% | 28 qtrssince 2018-Q4 | Increased 54 |
JPMorgan Chase & Co. | 2.7M | $846.3M | 1.5% | $180.13 | +71.83% | 28 qtrssince 2018-Q4 | Increased 60 |
Visa Inc | 1.9M | $659.7M | 1.2% | $195.26 | +73.45% | 28 qtrssince 2018-Q4 | Increased 50 |
Berkshire Hathaway Inc. | 1.1M | $534.3M | 1.0% | $379.85 | +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% | $259.21 | +52.01% | 28 qtrssince 2018-Q4 | Increased 46 |
Netflix, Inc. | 370,414 | $444.1M | 0.8% | $61.36 | +95.39% | 28 qtrssince 2018-Q4 | Increased 49 |
Walmart Inc | 4.3M | $439.1M | 0.8% | $65.89 | +55.10% | 28 qtrssince 2018-Q4 | Increased 49 |
MasterCard Incorporated | 729,919 | $415.2M | 0.8% | $360.16 | +56.95% | 28 qtrssince 2018-Q4 | Increased 48 |
The Procter & Gamble Co. | 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% | $121.75 | +128.39% | 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 Score: 3/5.0.
Active quarter - 46 new positions, 60 exits, 590 increased. Top move: NVDA (INCREASED, conviction 67). Portfolio: $55.0B across 871 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