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AVIVA PLC
AVIVA PLC is an institution, managing $55.0B across 846 long positions as of Q3 2025 with 34% Technology concentration.
- Portfolio Value
- $55.0B
- Positions
- 846
- Top Holding
- NVDA at 7.26%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AVIVA PLC's portfolio (35.2% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Semiconductors Technology | $4.0B | 7.26% | 0.09% 21.4M shares | |
Software - Infrastructure Technology | $3.4B | 6.21% | 0.09% 6.6M shares | |
Consumer Electronics Technology | $3.1B | 5.68% | 0.08% 12.3M shares | |
Specialty Retail Consumer Cyclical | $1.7B | 3.09% | 0.07% 7.7M shares | |
Semiconductors Technology | $1.5B | 2.70% | 0.10% 4.5M shares | |
Internet Content & Information Communication Services | $1.4B | 2.47% | 0.05% 5.6M shares | |
Internet Content & Information Communication Services | $1.3B | 2.36% | 0.07% 1.8M shares | |
Internet Content & Information Communication Services | $1.1B | 2.00% | 0.04% 4.5M shares | |
Auto - Manufacturers Consumer Cyclical | $1.0B | 1.87% | 0.07% 2.3M shares | |
Banks - Diversified Financial Services | $846.3M | 1.54% | 0.10% 2.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AVIVA PLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for AVIVA PLC
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