AVIVA PLC

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
870
Total value ($000)
$59,300,749
Net value change ($000)
+4,277,430 (7.8%)
New positions
47
Sold out positions
46
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 427,602 31.4%
GOOGL 411,130 37.4%
AAPL 405,277 13.0%
LLY 225,061 43.2%
NVDA 224,124 5.6%
TOTALENERGIES SE 222,321 NEW
AMZN 177,826 10.5%
JPM 126,789 15.0%
AVGO 122,181 8.2%
MU 118,947 80.1%
Top Reduces (Value $000, Stocks/ETFs)
MRSH -110,476 -59.1%
ORCL -99,711 -26.4%
NFLX -66,838 -15.1%
MSFT -62,177 -1.8%
HD -49,992 -11.0%
MSTR -33,584 -50.2%
ADP -33,197 -12.4%
TAP -32,874 -100.0%
LIN -30,621 -10.3%
SE -30,292 -26.0%
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