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CIK: 0001140022
Total reported value
$67.9B
$67.9B
871 檔
20.2%
In Q3 2025, Aviva PLC's U.S. equity holdings reached a combined market value of $67.9B, distributed across 871 disclosed stock positions.
In Q3 2025, Aviva PLC displayed an active expansion posture, initiating 5 new positions and adding to 142 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 20.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.25% | -0.23% | +7.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.20% | -0.48% | +5.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.67% | +0.03% | +6.67% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | +0.11% | +6.16% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.70% | +0.18% | +2.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +0.20% | +3.80% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.22% | +5.32% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | +0.08% | +5.34% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.87% | +0.01% | +7.05% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.04% | +20.19% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.02% | +0.37% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.04% | +6.21% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.17% | +9.77% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.06% | +3.70% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.21% | +11.72% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.18% | +11.13% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.08% | +8.45% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.06% | +5.37% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.31% | +5.96% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.03% | +6.93% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.13% | +6.11% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.06% | +6.12% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.16% | +11.45% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.06% | +6.36% | |
| 25 | CRH | CRH plc | Stock-Materials | 0.57% | -0.09% | +0.37% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.20% | +25.83% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.54% | -0.04% | -7.82% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | +5.51% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.20% | +40.86% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | -0.01% | -5.12% | |
| 31 | GE | General Electric | Stock-Industrials | 0.47% | +0.08% | +6.29% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.02% | +8.12% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.05% | +52.10% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.16% | +5.16% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.03% | +3.30% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.41% | -0.05% | +9.91% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.16% | +6.12% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.05% | +5.02% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.01% | +6.48% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.87% | +6.37% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.09% | +4.69% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | -0.02% | -1.15% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | — | +6.33% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.08% | +5.56% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.07% | +20.98% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.36% | — | +57.26% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.35% | -0.08% | +81.64% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.34% | -0.01% | -14.11% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.17% | +6.38% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.33% | -0.02% | +15.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +7.34% | Add |
| 2 | AVGO | Broadcom Inc | +1.1% | +2.00% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +5.20% | Add |
| 4 | TSLA | Tesla Inc | +0.6% | +7.05% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +3.80% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +5.34% | Add |
| 7 | WAB | Wabtec CORP | +0.4% | +81.64% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +11.45% | Add |
| 9 | ORCL | Oracle CORP | +0.3% | +6.93% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +20.19% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +5.32% | Add |
| 12 | APP | Applovin Corp-class A | +0.2% | +4.92% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.2% | +9.52% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +20.98% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | +11.72% | Add |
| 16 | MNST | Monster Beverage CORP | +0.1% | +1.00% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | +7.00% | Add |
| 18 | KLAC | Kla CORP | +0.1% | +6.32% | Add |
| 19 | HOOD | Robinhood Markets Inc - A | +0.1% | +6.27% | Add |
| 20 | WMT | Walmart Inc | +0.1% | +11.13% | Add |
| 21 | GE | General Electric | +0.1% | +6.29% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | +6.37% | Add |
| 23 | CL | Colgate-palmolive Co | +0.1% | +15.92% | Add |
| 24 | GEV | GE Vernova Inc | +0.1% | +6.35% | Add |
| 25 | BA | Boeing Co/the | +0.1% | +6.01% | Add |
| 26 | GLW | Corning Inc | +0.1% | +5.12% | Add |
| 27 | ABT | Abbott Laboratories | +0.1% | +25.83% | Add |
| 28 | COF | Capital One Financial CORP | +0.1% | +6.36% | Add |
| 29 | ORLY | O'reilly Automotive Inc | +0.1% | +5.86% | Add |
| 30 | NXPI | NXP Semiconductors N.V. | +0.1% | +57.26% | Add |
| 31 | ANET | Arista Networks Inc | +0.1% | +6.33% | Add |
| 32 | CEG | Constellation Energy | +0.1% | +6.10% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +4.86% | Add |
| 34 | D | Dominion Energy Inc | +0.1% | +6.26% | Add |
| 35 | LHX | L3harris Technologies Inc | +0.1% | +3594.43% | Add |
| 36 | VRT | Vertiv Holdings Co-a | +0.1% | +1.01% | Add |
| 37 | O | Realty Income CORP | +0.1% | +2.02% | Add |
| 38 | WFC | Wells Fargo & Co | +0.1% | +5.02% | Add |
| 39 | GS | Goldman Sachs Group Inc | +0.1% | +6.33% | Add |
| 40 | LRCX | Lam Research CORP | +0.1% | +6.35% | Add |
| 41 | BX | Blackstone Inc | +0.1% | +5.22% | Add |
| 42 | AZO | Autozone Inc | +0.1% | +27.38% | Add |
| 43 | RBLX | Roblox CORP -class A | +0.1% | +12.59% | Add |
| 44 | SPG | Simon Property Group Inc | +0.1% | +1.00% | Add |
| 45 | NET | Cloudflare Inc - Class A | +0.1% | +6.11% | Add |
| 46 | CAT | Caterpillar Inc | +0.1% | +6.38% | Add |
| 47 | SHOP | Shopify Inc - Class A | +0.1% | +6.34% | Add |
| 48 | MDT | Medtronic plc | +0.1% | +3.52% | Add |
| 49 | TDG | Transdigm Group Inc | +0.1% | +2.67% | Add |
| 50 | TTEK | Tetra Tech Inc | +0.1% | +95.89% | Add |
According to official SEC Form 13F filings, Aviva PLC reported a total U.S. public equity portfolio value of $67.9B across 871 disclosed positions in Q3 2025.
During Q3 2025, Aviva PLC's top holdings by market value included NVDA (7.3%)、MSFT (6.2%)、AAPL (5.7%). The largest single position, NVDA, represented 7.3% 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: $76.8M
Top Position Liquidated / Trimmed
HES
前期市值: $64.7M
In Q3 2025, Aviva PLC made 200 total portfolio adjustments, initiating 5 new buys, adding to 142 positions, trimming 46 holdings, and fully liquidating 7 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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