AVIVA PLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings870 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 22.6M | $4.2B | 7.1% | $124.72 | +50.37% | 29 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 13M | $3.5B | 5.9% | $162.85 | +66.48% | 29 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 6.9M | $3.3B | 5.6% | $262.41 | +85.77% | 29 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 8.1M | $1.9B | 3.2% | $152.48 | +52.50% | 29 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 5.7M | $1.8B | 3.0% | $127.13 | +146.88% | 29 qtrssince 2018-Q4 | Increased 60 |
BROADCOM INC | 4.6M | $1.6B | 2.7% | $180.12 | +91.44% | 29 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 4.8M | $1.5B | 2.5% | $138.53 | +127.07% | 29 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 1.9M | $1.3B | 2.1% | $402.41 | +65.49% | 29 qtrssince 2018-Q4 | Increased 60 |
TESLA INC | 2.4M | $1.1B | 1.8% | $259.55 | +75.08% | 29 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 3M | $973.1M | 1.6% | $196.94 | +63.48% | 29 qtrssince 2018-Q4 | Increased 57 |
ELI LILLY & CO | 694,329 | $746.2M | 1.3% | $533.17 | +100.59% | 29 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 2M | $715M | 1.2% | $203.24 | +71.53% | 29 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $565M | 1.0% | $384.13 | +31.13% | 29 qtrssince 2018-Q4 | Increased 47 |
WALMART INC | 4.4M | $489.8M | 0.8% | $73.36 | +52.56% | 29 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 3.6M | $434.1M | 0.7% | $96.53 | +24.51% | 29 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 2.1M | $429.2M | 0.7% | $144.68 | +43.02% | 29 qtrssince 2018-Q4 | Increased 48 |
MASTERCARD INC - A | 715,425 | $408.4M | 0.7% | $359.36 | +60.44% | 29 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.2M | $404.8M | 0.7% | $266.77 | +29.83% | 29 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 2.7M | $387.7M | 0.7% | $135.31 | +3.60% | 29 qtrssince 2018-Q4 | Increased 45 |
NETFLIX INC | 4M | $377.3M | 0.6% | $90.77 | +3.31% | 29 qtrssince 2018-Q4 | Increased 71 |
AVIVA PLC manages $59.3B across 870 positions as of Q4 2025. Top holdings: NVDA (7.1%), AAPL (5.9%), MSFT (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 47 new positions, 47 exits, 654 increased. Top move: NFLX (INCREASED, conviction 71). Portfolio: $59.3B across 870 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