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CIK: 0001140022
Total reported value
$67.9B
$67.9B
846 檔
13.0%
At the close of Q1 2025, Aviva PLC disclosed equity holdings valued at approximately $67.9B, spread across 846 reported holdings.
In Q1 2025, Aviva PLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 13.0% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.77% | +0.03% | +15.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -0.48% | +13.38% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | -0.23% | +13.51% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | +0.11% | +15.79% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.22% | +15.91% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.20% | +11.40% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | +0.02% | +6.36% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | +0.18% | +24.65% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.08% | +13.17% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | +0.01% | +16.13% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.04% | +13.71% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.24% | +0.16% | +9.69% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.17% | +15.94% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.04% | +16.33% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.06% | +23.73% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.06% | +10.90% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.08% | +14.25% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.31% | +15.94% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.13% | +12.86% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.01% | +3.58% | |
| 21 | CRH | CRH plc | Stock-Materials | 0.70% | -0.09% | -7.23% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.18% | +23.80% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.69% | -0.04% | +10.30% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.06% | +15.98% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.21% | +15.55% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.11% | +33.64% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.06% | +28.32% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.62% | -0.01% | +4.37% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | -0.02% | +13.87% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.03% | +15.73% | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 0.53% | +0.01% | +2.64% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.08% | +28.80% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +13.86% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.20% | +13.75% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.09% | -23.84% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.20% | +12.81% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.43% | -0.05% | +8.77% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | -0.05% | +7.85% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.16% | +16.08% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.40% | -0.05% | +10.93% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.03% | +16.37% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.01% | +16.41% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.38% | -0.01% | +8.08% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.07% | +16.18% | |
| 45 | GE | General Electric | Stock-Industrials | 0.37% | +0.08% | +16.10% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.36% | -0.09% | +16.45% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.36% | +0.03% | +3.31% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.35% | -0.04% | -10.93% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | +0.09% | +16.41% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.35% | +0.01% | +16.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | TSLA | Tesla Inc | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 15 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 16 | HD | Home Depot Inc | — | NEW | New buy |
| 17 | MA | Mastercard Inc - A | — | NEW | New buy |
| 18 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 20 | ADP | Automatic Data Processing | — | NEW | New buy |
| 21 | CRH | CRH plc | — | NEW | New buy |
| 22 | WMT | Walmart Inc | — | NEW | New buy |
| 23 | LIN | Linde plc | — | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 25 | NFLX | Netflix Inc | — | NEW | New buy |
| 26 | ACN | Accenture plc | — | NEW | New buy |
| 27 | ABBV | Abbvie Inc | — | NEW | New buy |
| 28 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 29 | KO | Coca-cola Co/the | — | NEW | New buy |
| 30 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 31 | ELV | Elevance Health Inc | — | NEW | New buy |
| 32 | CRM | Salesforce Inc | — | NEW | New buy |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | CVX | Chevron CORP | — | NEW | New buy |
| 35 | PEP | Pepsico Inc | — | NEW | New buy |
| 36 | ABT | Abbott Laboratories | — | NEW | New buy |
| 37 | SPGI | S&p Global Inc | — | NEW | New buy |
| 38 | DHR | Danaher CORP | — | NEW | New buy |
| 39 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 40 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 43 | MCO | Moody's CORP | — | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | GE | General Electric | — | NEW | New buy |
| 46 | INTU | Intuit Inc | — | NEW | New buy |
| 47 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 48 | ADBE | Adobe Inc | — | NEW | New buy |
| 49 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 50 | NOW | Servicenow Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Aviva PLC reported a total U.S. public equity portfolio value of $67.9B across 846 disclosed positions in Q1 2025.
During Q1 2025, Aviva PLC's top holdings by market value included AAPL (5.8%)、MSFT (5.3%)、NVDA (5.0%). The largest single position, AAPL, represented 5.8% of total portfolio value.
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Top New Position Initiated
AAPL
市值: $2.4B
In Q1 2025, Aviva PLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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