AVIVA PLC

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — 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 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 Discretion Other Manager Sole Shared None

Other Managers

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