AVIVA PLC
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 59,300,749
- Description
- London London based policyholder capital manager with a manager led governance framework and a cycle aware and portfolio focused investment mandate. The approach emphasizes active stewardship and governance oversight, credit underwriting and duration control, and asset liability coordination for insurance reserve portfolios. Implementation focuses on stability, transparency, and repeatable investment decision routines through scenario based allocation review and oversight rigor.
- Website
- https://www.aviva.com/
- Founded
- 2000
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 870 | 59,300,749 | 13F-HR | AVIVA PLC |
| Q3 2025 | 11/13/2025 | 871 | 55,023,319 | 13F-HR | AVIVA PLC |
| Q2 2025 | 8/7/2025 | 884 | 48,423,872 | 13F-HR | AVIVA PLC |
| Q1 2025 | 5/15/2025 | 846 | 41,446,379 | 13F-HR | AVIVA PLC |
| Q4 2024 | 2/13/2025 | 857 | 38,501,094 | 13F-HR | AVIVA PLC |
| Q3 2024 | 11/14/2024 | 883 | 38,595,651 | 13F-HR | AVIVA PLC |
| Q2 2024 | 8/2/2024 | 917 | 36,073,687 | 13F-HR | AVIVA PLC |
| Q1 2024 | 5/14/2024 | 960 | 30,371,248 | 13F-HR | AVIVA PLC |
| Q4 2023 | 2/9/2024 | 951 | 27,894,589 | 13F-HR | AVIVA PLC |
| Q3 2023 | 11/13/2023 | 962 | 23,777,852 | 13F-HR | AVIVA PLC |
| Q2 2023 | 8/10/2023 | 963 | 24,555,302 | 13F-HR | AVIVA PLC |
| Q1 2023 | 5/12/2023 | 998 | 22,085,560 | 13F-HR | AVIVA PLC |
| Q4 2022 | 2/14/2023 | 997 | 20,333,223 | 13F-HR/A - RESTATEMENT | AVIVA PLC |
| Q4 2022 | 2/10/2023 | 997 | 20,333,223 | 13F-HR/A - RESTATEMENT | AVIVA PLC |
| Q4 2022 | 2/9/2023 | 997 | 20,333,232 | 13F-HR | AVIVA PLC |
| Q3 2022 | 11/14/2022 | 994 | 17,350,138 | 13F-HR | AVIVA PLC |
| Q2 2022 | 8/4/2022 | 1,048 | 18,793,861 | 13F-HR | AVIVA PLC |
| Q1 2022 | 5/13/2022 | 1,059 | 20,001,270 | 13F-HR | AVIVA PLC |
| Q4 2021 | 2/10/2022 | 1,021 | 23,852,960 | 13F-HR | AVIVA PLC |
| Q3 2021 | 11/12/2021 | 985 | 22,419,180 | 13F-HR | AVIVA PLC |
| Q2 2021 | 8/10/2021 | 861 | 22,797,318 | 13F-HR | AVIVA PLC |
| Q1 2021 | 5/13/2021 | 938 | 20,472,325 | 13F-HR | AVIVA PLC |
| Q4 2020 | 2/10/2021 | 911 | 19,226,369 | 13F-HR | AVIVA PLC |
| Q3 2020 | 11/12/2020 | 898 | 16,953,557 | 13F-HR | AVIVA PLC |
| Q2 2020 | 8/13/2020 | 943 | 16,041,268 | 13F-HR/A - RESTATEMENT | AVIVA PLC |
| Q2 2020 | 8/13/2020 | 943 | 16,036,567 | 13F-HR | AVIVA PLC |
| Q1 2020 | 5/14/2020 | 930 | 13,651,021 | 13F-HR | AVIVA PLC |
| Q4 2019 | 2/10/2020 | 941 | 16,510,867 | 13F-HR | AVIVA PLC |
| Q1 2014 | 5/14/2014 | 811 | 12,340,182 | 13F-HR | AVIVA PLC |
| Q4 2013 | 2/13/2014 | 810 | 11,963,290 | 13F-HR | AVIVA PLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 59.22 M | 99.9% | 4.286 M | 0 | 4.286 M |
| ETFs | 0 | 0.0% | 0 | 3.158 K | -3.158 K |
| Debt | 58.27 K | 0.1% | 0 | 6.494 K | -6.494 K |
| Other | 21.17 K | 0.0% | 1.5 K | 0 | 1.5 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
59,300,749
Holdings
870
QoQ value change ($000)
4,277,430
(7.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.