AVIVA PLC

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
871
Total value ($000)
$55,023,319
Net value change ($000)
+6,599,447 (13.6%)
New positions
46
Sold out positions
58
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: 8/7/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 842,073 26.8%
AAPL 763,471 32.4%
GOOGL 410,110 43.2%
TSLA 342,749 49.9%
GOOGL 339,418 44.6%
MSFT 297,330 9.5%
AVGO 268,833 22.1%
JPM 199,129 30.8%
PLTR 107,604 49.1%
ORCL 103,164 37.5%
Top Reduces (Value $000, Stocks/ETFs)
ACN -112,795 -42.9%
ELV -98,491 -62.8%
OTIS -84,021 -74.4%
AHC -59,917 -100.0%
MRSH -49,199 -20.8%
MSI -45,184 -42.7%
APO -35,577 -41.7%
ADP -28,684 -9.7%
JKHY -26,067 -74.4%
CP -24,336 -19.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35 (0.0% of total reported value)
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