AVIVA PLC
•CIK: 1140022•Filing: Q4 2025
AVIVA PLC, with $59.3B in AUM, maintains a tech-heavy portfolio, led by significant positions in NVDA, AAPL, and MSFT, reflecting a strong focus on growth sectors. Recent strategic shifts include adding BVN with a 211% increase, while cutting MOH and FDS by 96% and 95%, respectively, indicating a dynamic approach to portfolio management.
Total AUM
$59.2B
QoQ Performance
+7.8%
Positions
843
Top 10 Concentration
42.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA7.1%
AAPL6.0%
MSFT5.7%
AMZN3.2%
GOOGL3.0%
AVGO2.7%
GOOGL2.6%
META2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology39.8%
Other22.9%
Consumer10.4%
Financial9.1%
Healthcare7.3%
Industrial2.8%
Communication2.1%
Materials1.6%
🚪 Exited Positionssold since Q3 2025
+642 more exited positions
Changes from Q3 2025
NEW1 new position
↑178 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022