Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

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%

GOOG2.6%

META2.1%

📈 Biggest Buys

NETFLIX INC

+986.3%

0.6% of portfolio

NVIDIA CORPORATION

+5.7%

7.1% of portfolio

TOTALENERGIES SE

NEW

0.4% of portfolio

APPLE INC

+5.8%

6.0% of portfolio

MICROSOFT CORP

+5.1%

5.7% of portfolio

📉 Biggest Sells

MARSH & MCLENNAN COS INC

-55.6%

0.1% of portfolio

TJX COS INC NEW

-10.3%

0.4% of portfolio

TAIWAN SEMICONDUCTOR MFG L

-6.0%

0.3% of portfolio

UNITED RENTALS INC

-14.3%

0.1% of portfolio

SALESFORCE INC

-4.3%

0.4% of portfolio

Sector Breakdown

Technology39.8%

Other23.4%

Consumer10.4%

Financial9.2%

Healthcare7.3%

Industrial2.8%

Communication2.1%

Materials1.6%

🚪 Exited Positionssold since Q3 2025

ALIBABA GROUP HLDG LTD

SOLD

$68.3M

STRATEGY INC

SOLD

$66.8M

ROBLOX CORP

SOLD

$62.6M

GALLAGHER ARTHUR J & CO

SOLD

$61.3M

MOTOROLA SOLUTIONS INC

SOLD

$60.6M

+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 2023

📌 Top Holdings

NVIDIA CORPORATION

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