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Latest AVIVA PLC Stock Portfolio

AVIVA PLC Performance:
2025 Q4: 2.01%YTD: 15.4%2024: 24.29%
Performance for 2025 Q4 is 2.01%, and YTD is 15.4%, and 2024 is 24.29%.

About AVIVA PLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, AVIVA PLC reported an equity portfolio of $59.3 Billions as of 31 Dec, 2025.

The top stock holdings of AVIVA PLC are NVDA, AAPL, MSFT. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC.

The fund managers got completely rid off MOLSON COORS BEVERAGE CO (TAP), KELLANOVA (K) and OWENS CORNING NEW (OC) stocks. They significantly reduced their stock positions in GLOBUS MED INC (GMED), ALIGN TECHNOLOGY INC (ALGN) and MOLINA HEALTHCARE INC (MOH). AVIVA PLC opened new stock positions in TOTALENERGIES SE, INSMED INC (INSM) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to COMFORT SYS USA INC (FIX), CREDO TECHNOLOGY GROUP HOL (CRDO) and ASTERA LABS INC.

AVIVA PLC Annual Return Estimates Vs S&P 500

Our best estimate is that AVIVA PLC made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 15.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se222,321,000
magnum ice cream co nv43,344,600
insmed inc19,040,200
bloom energy corp15,463,700
qnity electronics inc14,275,000
ciena corp13,532,000
on hldg ag13,435,000
New stocks bought by AVIVA PLC

Additions

Ticker% Inc.
comfort sys usa inc4,402
astera labs inc3,515
lauder estee cos inc1,416
texas pacific land corpora216
nebius group n.v.146
ulta beauty inc67.32
resmed inc63.21
xylem inc58.6
Additions to existing portfolio by AVIVA PLC

Reductions

Ticker% Reduced
dupont de nemours inc-55.81
marsh & mclennan cos inc-55.56
copart inc-34.64
amrize ltd-15.21
united rentals inc-14.27
essential utils inc-10.42
tjx cos inc new-10.3
alibaba group hldg ltd-8.92
AVIVA PLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AVIVA PLC

Sector Distribution

AVIVA PLC has about 32.4% of it's holdings in Technology sector.

Sector%
Technology32.4
Financial Services10.6
Communication Services10
Consumer Cyclical9.5
Healthcare9.1
Others9
Industrials7.5
Consumer Defensive4.4
Energy2.7
Utilities1.8
Real Estate1.7
Basic Materials1.5

Market Cap. Distribution

AVIVA PLC has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP55.6
LARGE-CAP34.9
UNALLOCATED8.9

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 50085.7
Others13.9
Top 5 Winners (%)%
YNDX
nebius group n.v.
236.5 %
VICR
vicor corp
94.6 %
MU
micron technology inc
67.5 %
AA
alcoa corp
54.9 %
TEVA
teva pharmaceutical inds l
54.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
395.1 M
GOOG
alphabet inc
327.8 M
AAPL
apple inc
217.3 M
LLY
eli lilly & co
214.6 M
MU
micron technology inc
107.8 M
Top 5 Losers (%)%
TPL
texas pacific land corpora
-59.7 %
CORT
corcept therapeutics inc
-56.4 %
MSTR
strategy inc
-52.2 %
LRN
stride inc
-47.6 %
fiserv inc
-47.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-231.9 M
META
meta platforms inc
-137.2 M
ORCL
oracle corp
-119.6 M
NFLX
netflix inc
-101.0 M
HD
home depot inc
-70.2 M

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 846 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AVIVA PLC last quarter.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions