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CIK: 0001140022
Total reported value
$67.9B
$67.9B
884 檔
16.9%
The Q2 2025 SEC filing reveals that Aviva PLC held a total portfolio value of $67.9B, covering 884 public equity positions.
In Q2 2025, Aviva PLC displayed an active expansion posture, initiating 5 new positions and adding to 128 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 16.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.50% | -0.23% | +4.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -0.48% | +6.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.87% | +0.03% | +6.74% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.30% | +0.11% | +8.43% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.22% | +10.89% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.51% | +0.18% | +10.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.20% | +5.66% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.08% | +5.56% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.42% | +0.01% | +7.19% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | +0.02% | -0.37% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.04% | +6.02% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.04% | +17.41% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.17% | +8.62% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.21% | +10.98% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.06% | +8.14% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.06% | +1.63% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.08% | +0.04% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.18% | +16.38% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.13% | +6.92% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.31% | +14.96% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.66% | -0.04% | +11.09% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.01% | -3.87% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.06% | +7.04% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.03% | +8.19% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.11% | +4.38% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | +12.70% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.02% | +6.52% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.06% | +8.04% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.20% | +25.34% | |
| 30 | CRH | CRH plc | Stock-Materials | 0.50% | -0.09% | -20.80% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.49% | -0.01% | +3.02% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.16% | +21.24% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.08% | +6.87% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.16% | -30.03% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.03% | +5.38% | |
| 36 | GE | General Electric | Stock-Industrials | 0.43% | +0.08% | +6.50% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.16% | +6.60% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.01% | +7.33% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.05% | +33.15% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.09% | +10.38% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.38% | -0.05% | -0.60% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.20% | +6.93% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | -0.02% | +90.49% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.36% | -0.05% | +4.51% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.02% | +58.87% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.87% | +6.63% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.35% | +0.03% | -4.48% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.03% | +6.77% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | -0.05% | +0.51% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.09% | -14.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +4.83% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +6.08% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | +10.83% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +10.89% | Add |
| 5 | NFLX | Netflix Inc | +0.3% | +10.98% | Add |
| 6 | WAB | Wabtec CORP | +0.2% | +7959.95% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +8.43% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | +8.19% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +21.24% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | +7.19% | Add |
| 11 | MNST | Monster Beverage CORP | +0.2% | +4106.25% | Add |
| 12 | CL | Colgate-palmolive Co | +0.1% | +90.49% | Add |
| 13 | TPR | Tapestry Inc | +0.1% | NEW | New buy |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +157.79% | Add |
| 15 | BA | Boeing Co/the | +0.1% | +76.39% | Add |
| 16 | COF | Capital One Financial CORP | +0.1% | +86.82% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +67.31% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +6.02% | Add |
| 19 | CEG | Constellation Energy | +0.1% | +38.39% | Add |
| 20 | TDG | Transdigm Group Inc | +0.1% | +275.38% | Add |
| 21 | WFC | Wells Fargo & Co | +0.1% | +33.15% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | +6.65% | Add |
| 23 | KLAC | Kla CORP | +0.1% | +63.31% | Add |
| 24 | ORLY | O'reilly Automotive Inc | +0.1% | +5021.74% | Add |
| 25 | O | Realty Income CORP | +0.1% | +1902.55% | Add |
| 26 | WMT | Walmart Inc | +0.1% | +16.38% | Add |
| 27 | AMD | Advanced Micro Devices | +0.1% | +6.63% | Add |
| 28 | BSX | Boston Scientific CORP | +0.1% | +59.56% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +12.85% | Add |
| 30 | D | Dominion Energy Inc | +0.1% | +124.10% | Add |
| 31 | FCX | Freeport-mcmoran Inc | +0.1% | +257.55% | Add |
| 32 | SPG | Simon Property Group Inc | +0.1% | +698.28% | Add |
| 33 | VRT | Vertiv Holdings Co-a | +0.1% | +1885.59% | Add |
| 34 | HOOD | Robinhood Markets Inc - A | +0.1% | +29.81% | Add |
| 35 | GLW | Corning Inc | +0.1% | +1963.85% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.66% | Add |
| 37 | GE | General Electric | +0.1% | +6.50% | Add |
| 38 | MDT | Medtronic plc | +0.1% | +94.11% | Add |
| 39 | MSTR | Strategy Inc | +0.1% | +43.06% | Add |
| 40 | BX | Blackstone Inc | +0.1% | +81.87% | Add |
| 41 | NET | Cloudflare Inc - Class A | +0.1% | +125.71% | Add |
| 42 | COIN | Coinbase Global Inc -class A | +0.1% | +35.47% | Add |
| 43 | AMRZ | Amrize Ltd | +0.1% | NEW | New buy |
| 44 | F | Ford Motor Co | +0.1% | +1280.30% | Add |
| 45 | ROST | Ross Stores Inc | +0.1% | +1738.93% | Add |
| 46 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 47 | BAC | Bank Of America CORP | +0.1% | +12.70% | Add |
| 48 | GS | Goldman Sachs Group Inc | +0.1% | +6.60% | Add |
| 49 | DIS | Walt Disney Co/the | +0.1% | +6.77% | Add |
| 50 | SPOT | Spotify Technology S.A. | +0.1% | -0.17% | Trim |
According to official SEC Form 13F filings, Aviva PLC reported a total U.S. public equity portfolio value of $67.9B across 884 disclosed positions in Q2 2025.
During Q2 2025, Aviva PLC's top holdings by market value included NVDA (6.5%)、MSFT (6.4%)、AAPL (4.9%). The largest single position, NVDA, represented 6.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TPR
市值: $67.6M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $41.6M
In Q2 2025, Aviva PLC made 200 total portfolio adjustments, initiating 5 new buys, adding to 128 positions, trimming 65 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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