Institutional Manager · CIK 0001140022
AVIVA PLC
LONDON, X0 · File #028-06609
Latest AUM
$59.30B
Positions
870
Top-10 Concentration
62.0%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025870 pos · $59.30B
- 13F HOLDINGS REPORTQ/E Sep 2025871 pos · $55.02B
- 13F HOLDINGS REPORTQ/E Jun 2025884 pos · $48.42B
- 13F HOLDINGS REPORTQ/E Mar 2025846 pos · $41.45B
- 13F HOLDINGS REPORTQ/E Dec 2024857 pos · $38.50B
- 13F HOLDINGS REPORTQ/E Sep 2024883 pos · $38.60B
- 13F HOLDINGS REPORTQ/E Jun 2024917 pos · $36.07B
- 13F HOLDINGS REPORTQ/E Mar 2024960 pos · $30.37B
- 13F HOLDINGS REPORTQ/E Dec 2023983 pos · $23.78B
- 13F HOLDINGS REPORTQ/E Sep 2023984 pos · $24.56B
- 13F HOLDINGS REPORTQ/E Jun 20231,019 pos · $22.09B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20231,017 pos · $20.33B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20231,017 pos · $20.33B
- 13F HOLDINGS REPORTQ/E Mar 20231,017 pos · $20.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 22,584,885 | $4.21B | 12.32% |
| 2 | APPLE INC | AAPL | 12,969,366 | $3.53B | 10.31% |
| 3 | MICROSOFT CORP | MSFT | 6,925,310 | $3.35B | 9.80% |
| 4 | AMAZON COM INC | AMZN | 8,121,406 | $1.87B | 5.48% |
| 5 | ALPHABET INC | GOOG | 5,710,636 | $1.79B | 5.23% |
| 6 | BROADCOM INC | AVGO | 4,647,550 | $1.61B | 4.71% |
| 7 | ALPHABET INC | GOOG | 4,815,459 | $1.51B | 4.42% |
| 8 | META PLATFORMS INC | META | 1,925,321 | $1.27B | 3.72% |
| 9 | TESLA INC | TSLA | 2,413,317 | $1.09B | 3.17% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 3,020,078 | $973.1M | 2.85% |
| 11 | ELI LILLY & CO | LLY | 694,329 | $746.2M | 2.18% |
| 12 | VISA INC | V | 2,038,663 | $715.0M | 2.09% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,124,031 | $565.0M | 1.65% |
| 14 | WALMART INC | WMT | 4,396,164 | $489.8M | 1.43% |
| 15 | EXXON MOBIL CORP | XOM | 3,607,583 | $434.1M | 1.27% |
| 16 | JOHNSON & JOHNSON | JNJ | 2,074,007 | $429.2M | 1.26% |
| 17 | MASTERCARD INCORPORATED | MA | 715,425 | $408.4M | 1.19% |
| 18 | HOME DEPOT INC | HD | 1,176,467 | $404.8M | 1.18% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 2,705,636 | $387.7M | 1.13% |
| 20 | NETFLIX INC | NFLX | 4,023,666 | $377.3M | 1.10% |