Latest AVIVA PLC Stock Portfolio
AVIVA PLC Performance:
2025 Q3: 6.63%YTD: 10.85%2024: 18.05%
Performance for 2025 Q3 is 6.63%, and YTD is 10.85%, and 2024 is 18.05%.
About AVIVA PLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AVIVA PLC reported an equity portfolio of $55 Billions as of 30 Sep, 2025.
The top stock holdings of AVIVA PLC are NVDA, MSFT, AAPL. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and THE CAMPBELLS COMPANY (CPB) stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP (OTIS), HENRY JACK & ASSOC INC (JKHY) and MEDPACE HLDGS INC (MEDP). AVIVA PLC opened new stock positions in TEVA PHARMACEUTICAL INDS L (TEVA), SOFI TECHNOLOGIES INC (SOFI) and ROCKET LAB CORP. The fund showed a lot of confidence in some stocks as they added substantially to L3HARRIS TECHNOLOGIES INC (LHX), ICON PLC and CARLYLE GROUP INC (CG).
The top stock holdings of AVIVA PLC are NVDA, MSFT, AAPL. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and THE CAMPBELLS COMPANY (CPB) stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP (OTIS), HENRY JACK & ASSOC INC (JKHY) and MEDPACE HLDGS INC (MEDP). AVIVA PLC opened new stock positions in TEVA PHARMACEUTICAL INDS L (TEVA), SOFI TECHNOLOGIES INC (SOFI) and ROCKET LAB CORP. The fund showed a lot of confidence in some stocks as they added substantially to L3HARRIS TECHNOLOGIES INC (LHX), ICON PLC and CARLYLE GROUP INC (CG).
AVIVA PLC Annual Return Estimates Vs S&P 500
Our best estimate is that AVIVA PLC made a return of 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 12.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| teva pharmaceutical inds l | 22,695,800 |
| sofi technologies inc | 19,745,700 |
| rocket lab corp | 15,633,600 |
| affirm hldgs inc | 13,547,100 |
New stocks bought by AVIVA PLC
Additions
| Ticker | % Inc. |
|---|---|
| l3harris technologies inc | 3,594 |
| icon plc | 3,492 |
| zoetis inc | 122 |
| tetra tech inc new | 95.89 |
| wabtec | 81.64 |
| nxp semiconductors n v | 57.26 |
| reddit inc | 54.55 |
| danaher corporation | 52.1 |
Additions to existing portfolio by AVIVA PLC
Reductions
| Ticker | % Reduced |
|---|---|
| otis worldwide corp | -72.25 |
| elevance health inc former | -55.2 |
| motorola solutions inc | -47.33 |
| amrize ltd | -43.48 |
| apollo global mgmt inc | -37.96 |
| kimberly-clark corp | -37.71 |
| allegion plc | -33.25 |
| accenture plc ireland | -30.84 |
AVIVA PLC reduced stake in above stock
Sold off
Sector Distribution
AVIVA PLC has about 32.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.9 |
| Financial Services | 10.6 |
| Consumer Cyclical | 9.7 |
| Communication Services | 9.4 |
| Healthcare | 8.5 |
| Others | 8 |
| Industrials | 7.7 |
| Consumer Defensive | 4.6 |
| Energy | 2.8 |
| Basic Materials | 2.1 |
| Utilities | 1.8 |
| Real Estate | 1.8 |
Market Cap. Distribution
AVIVA PLC has about 90.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.7 |
| LARGE-CAP | 41.2 |
| UNALLOCATED | 8.6 |
Stocks belong to which Index?
About 85.7% of the stocks held by AVIVA PLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.7 |
| Others | 13.9 |
AVIVA PLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AVIVA PLC
AVIVA PLC has 845 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AVIVA PLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 225,717 | 28,970,800 | added | 5.99 | ||
| AAPL | apple inc | 5.67 | 12,255,300 | 3,120,580,000 | added | 6.67 | ||
| ABBV | abbvie inc | 0.59 | 1,406,570 | 325,676,000 | added | 6.36 | ||
| ABC | cencora inc | 0.10 | 176,977 | 55,310,600 | added | 9.1 | ||
| ABNB | airbnb inc | 0.08 | 342,775 | 41,619,700 | added | 6.38 | ||
| ABT | abbott labs | 0.55 | 2,246,020 | 300,832,000 | added | 25.83 | ||
| ACGL | arch cap group ltd | 0.05 | 300,577 | 27,271,400 | added | 5.04 | ||
| ACM | aecom | 0.02 | 101,418 | 13,232,000 | added | 2.85 | ||
| ACN | accenture plc ireland | 0.27 | 607,855 | 149,897,000 | reduced | -30.84 | ||
| ADBE | adobe inc | 0.22 | 341,299 | 120,393,000 | added | 6.65 | ||
| ADI | analog devices inc | 0.29 | 652,899 | 160,417,000 | reduced | -6.1 | ||
| ADM | archer daniels midland co | 0.05 | 422,800 | 25,258,100 | added | 17.38 | ||
| ADP | automatic data processing | 0.48 | 909,673 | 266,989,000 | reduced | -5.12 | ||
| ADSK | autodesk inc | 0.14 | 241,790 | 76,809,400 | reduced | -9.83 | ||
| AFL | aflac inc | 0.08 | 410,968 | 45,905,100 | added | 6.25 | ||
| AFRM | affirm hldgs inc | 0.03 | 185,373 | 13,547,100 | new | |||
| AIG | american intl group inc | 0.06 | 452,787 | 35,561,900 | added | 3.74 | ||
| AJG | gallagher arthur j & co | 0.11 | 198,056 | 61,345,900 | reduced | -24.69 | ||
| ALL | allstate corp | 0.08 | 213,390 | 45,804,200 | added | 6.37 | ||
| ALLE | allegion plc | 0.02 | 75,425 | 13,376,600 | reduced | -33.25 | ||