AVIVA PLC

Q1 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2025 Next filing: 8/7/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AVIVA INVESTORS GLOBAL SERVICES LTD 028-06503