AVIVA PLC

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
846
Total value ($000)
$41,446,379
Net value change ($000)
+2,945,285 (7.6%)
New positions
33
Sold out positions
43
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 121,800 36.7%
META 107,812 14.1%
V 103,063 17.9%
LLY 91,673 24.0%
ABBV 86,957 51.3%
PG 80,937 25.8%
XOM 73,560 28.2%
JPM 72,635 16.4%
JNJ 69,235 33.0%
UNH 61,265 13.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -188,511 -8.4%
TSLA -178,803 -25.5%
GOOGL -77,952 -9.0%
AVGO -73,950 -10.0%
PEP -63,527 -24.9%
EFX -63,234 -81.1%
GOOGL -48,924 -7.2%
PTC -43,937 -44.7%
ADBE -43,915 -23.2%
CRH -41,500 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type