13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001140022
Total reported value
$67.9B
$67.9B
870 檔
21.7%
At the close of Q4 2025, Aviva PLC disclosed equity holdings valued at approximately $67.9B, spread across 870 reported holdings.
In Q4 2025, Aviva PLC displayed an active expansion posture, initiating 11 new positions and adding to 154 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 21.7% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.10% | -0.23% | +5.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.95% | +0.03% | +5.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -0.48% | +5.15% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | +0.11% | +5.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +0.20% | +2.09% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.71% | +0.18% | +3.16% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | +0.08% | +6.62% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | -0.22% | +8.92% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.83% | +0.01% | +4.20% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.04% | +12.56% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.17% | +1.66% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +0.02% | +5.49% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.04% | +5.76% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.18% | +3.19% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.31% | +5.29% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.06% | +8.50% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.08% | -1.99% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.06% | +4.81% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.06% | +2.45% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.21% | +986.26% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | +18.31% | |
| 22 | CRH | CRH plc | Stock-Materials | 0.62% | -0.09% | +11.30% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.13% | +5.50% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.06% | +5.65% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.16% | +5.81% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.03% | +4.15% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | -0.05% | -0.07% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.87% | +5.49% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.20% | +5.58% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.20% | +1.61% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.02% | +5.57% | |
| 32 | GE | General Electric | Stock-Industrials | 0.47% | +0.08% | +5.43% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.03% | +6.22% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.45% | -0.04% | -0.04% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +1.19% | +5.56% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.16% | +5.43% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.16% | +5.47% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.05% | +4.08% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | -0.02% | -3.57% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.39% | -0.01% | -0.09% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | — | +5.66% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.17% | +5.51% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.01% | +5.49% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.09% | +8.70% | |
| 45 | TTE | TotalEnergies SE | Stock-Other | 0.37% | -0.14% | — | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.36% | -0.05% | -10.30% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.08% | -4.27% | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.35% | -0.08% | +1.40% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.04% | +5.62% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.34% | — | +8.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | +6.62% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.09% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | +1.66% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +5.83% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | +5.56% | Add |
| 6 | AMD | Advanced Micro Devices | +0.1% | +5.49% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +12.56% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | +18.31% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | +4.15% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +5.10% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +8.50% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +5.51% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | +5.42% | Add |
| 14 | CRH | CRH plc | +0.1% | +11.30% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | +5.40% | Add |
| 16 | ISRG | Intuitive Surgical Inc | +0.1% | +5.44% | Add |
| 17 | FIX | Comfort Systems USA Inc | +0.1% | +4402.82% | Add |
| 18 | CSCO | Cisco Systems Inc | 0% | +5.43% | Add |
| 19 | DHR | Danaher CORP | 0% | -0.07% | Trim |
| 20 | RY | Royal Bank Of Canada | 0% | +5.50% | Add |
| 21 | XYL | Xylem Inc | 0% | +58.60% | Add |
| 22 | PLD | Prologis Inc | 0% | +14.51% | Add |
| 23 | WMT | Walmart Inc | 0% | +3.19% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | +5.29% | Add |
| 25 | WFC | Wells Fargo & Co | 0% | +4.08% | Add |
| 26 | GS | Goldman Sachs Group Inc | 0% | +5.66% | Add |
| 27 | C | Citigroup Inc | 0% | +5.28% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | 0% | -3.57% | Trim |
| 29 | MS | Morgan Stanley | 0% | +5.65% | Add |
| 30 | RTX | Rtx CORP | 0% | +5.62% | Add |
| 31 | TD | Toronto-dominion Bank | 0% | +5.41% | Add |
| 32 | BSX | Boston Scientific CORP | 0% | +26.57% | Add |
| 33 | AMGN | Amgen Inc | 0% | +5.49% | Add |
| 34 | UBS | UBS Group AG | 0% | +3.35% | Add |
| 35 | REGN | Regeneron Pharmaceuticals | 0% | +5.17% | Add |
| 36 | WBD | Warner Bros Discovery Inc | 0% | +5.60% | Add |
| 37 | BMY | Bristol-myers Squibb Co | 0% | +5.65% | Add |
| 38 | NBIS | Nebius Group N.V. | 0% | +146.49% | Add |
| 39 | AXP | American Express Co | 0% | +6.17% | Add |
| 40 | ADI | Analog Devices Inc | 0% | +3.61% | Add |
| 41 | COF | Capital One Financial CORP | 0% | +5.52% | Add |
| 42 | SHOP | Shopify Inc - Class A | 0% | +5.73% | Add |
| 43 | KLAC | Kla CORP | 0% | +5.29% | Add |
| 44 | NEM | Newmont CORP | 0% | +5.97% | Add |
| 45 | GILD | Gilead Sciences Inc | 0% | +5.45% | Add |
| 46 | ACN | Accenture plc | 0% | +4.15% | Add |
| 47 | GEV | GE Vernova Inc | 0% | +7.60% | Add |
| 48 | INTC | Intel CORP | 0% | +5.68% | Add |
| 49 | APH | Amphenol Corp-cl A | 0% | +6.04% | Add |
| 50 | VRTX | Vertex Pharmaceuticals Inc | 0% | +5.53% | Add |
According to official SEC Form 13F filings, Aviva PLC reported a total U.S. public equity portfolio value of $67.9B across 870 disclosed positions in Q4 2025.
During Q4 2025, Aviva PLC's top holdings by market value included NVDA (7.1%)、AAPL (6.0%)、MSFT (5.7%). The largest single position, NVDA, represented 7.1% 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
TTE
市值: $222.3M
Top Position Liquidated / Trimmed
TAP
前期市值: $32.9M
In Q4 2025, Aviva PLC made 200 total portfolio adjustments, initiating 11 new buys, adding to 154 positions, trimming 28 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.