AVIVA PLC

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
884
Total value ($000)
$48,423,872
Net value change ($000)
+6,977,493 (16.8%)
New positions
62
Sold out positions
24
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 1,087,314 52.8%
MSFT 898,694 40.6%
AVGO 550,267 82.5%
META 366,476 42.0%
AMZN 319,743 25.0%
NFLX 165,414 59.4%
TSLA 164,158 31.4%
GOOGL 160,970 20.4%
JPM 130,680 25.3%
GOOGL 125,995 19.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -299,008 -58.3%
ELV -62,472 -28.5%
AJG -55,306 -39.6%
BAH -49,648 -84.7%
CRH -48,580 -16.7%
DFS -41,601 -100.0%
LKQ -34,116 -83.4%
AAPL -33,806 -1.4%
ADSK -32,948 -28.4%
ZTS -31,497 -31.2%
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