Filed: 11/13/2025ACC: 0001140022-25-000012
๐ What this filing means
AVIVA PLC filed this quarterly 13FโHR report disclosing 871 equity positions with a total reported market value of $55.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
871
Positions
$55.02B
Total AUM (reported)
446.49M
Total Shares
Allocation by class
COM$41.74B75.9%
CL A$3.37B6.1%
CAP STK CL$2.46B4.5%
COM NEW$1.42B2.6%
SHS$1.26B2.3%
COM CL A$1.12B2.0%
CL B NEW$534.70M1.0%
Portfolio Concentration
Top 3$10.52B19.1%
4โ10$8.82B16.0%
11โ25$6.33B11.5%
Rest$29.36B53.4%
Top 3 weight
19.1%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 446.49M
Sole
Full voting authority
446.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other871
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings871
Rows:
NVIDIA CORPORATION
DFNDShares21.37M
TypeSH
Market value$3.99B
7.25%
Sole
21.37M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares6.59M
TypeSH
Market value$3.41B
6.20%
Sole
6.59M
Shared
0.00
None
0.00
APPLE INC
DFNDShares12.26M
TypeSH
Market value$3.12B
5.67%
Sole
12.26M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares7.73M
TypeSH
Market value$1.70B
3.08%
Sole
7.73M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.51M
TypeSH
Market value$1.49B
2.70%
Sole
4.51M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.59M
TypeSH
Market value$1.36B
2.47%
Sole
5.59M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.77M
TypeSH
Market value$1.30B
2.36%
Sole
1.77M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.52M
TypeSH
Market value$1.10B
2.00%
Sole
4.52M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.32M
TypeSH
Market value$1.03B
1.87%
Sole
2.32M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.68M
TypeSH
Market value$846.34M
1.54%
Sole
2.68M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.93M
TypeSH
Market value$659.74M
1.20%
Sole
1.93M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.06M
TypeSH
Market value$534.30M
0.97%
Sole
1.06M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares682.99K
TypeSH
Market value$521.12M
0.95%
Sole
682.99K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares1.12M
TypeSH
Market value$454.81M
0.83%
Sole
1.12M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares370.41K
TypeSH
Market value$444.10M
0.81%
Sole
370.41K
Shared
0.00
None
0.00
WALMART INC
DFNDShares4.26M
TypeSH
Market value$439.07M
0.80%
Sole
4.26M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares729.92K
TypeSH
Market value$415.19M
0.75%
Sole
729.92K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares2.64M
TypeSH
Market value$405.76M
0.74%
Sole
2.64M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares3.43M
TypeSH
Market value$386.34M
0.70%
Sole
3.43M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.34M
TypeSH
Market value$377.91M
0.69%
Sole
1.34M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares396.18K
TypeSH
Market value$366.72M
0.67%
Sole
396.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.91M
TypeSH
Market value$354.42M
0.64%
Sole
1.91M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares1.79M
TypeSH
Market value$326.59M
0.59%
Sole
1.79M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares1.41M
TypeSH
Market value$325.68M
0.59%
Sole
1.41M
Shared
0.00
None
0.00
CRH PLC
DFNDShares2.64M
TypeSH
Market value$316.24M
0.57%
Sole
2.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 21.37M | SH | $3.99B 7.25% | 21.37M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 6.59M | SH | $3.41B 6.20% | 6.59M | 0.00 | 0.00 |
APPLE INCDFND | COM | 12.26M | SH | $3.12B 5.67% | 12.26M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 7.73M | SH | $1.70B 3.08% | 7.73M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.51M | SH | $1.49B 2.70% | 4.51M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 5.59M | SH | $1.36B 2.47% | 5.59M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.77M | SH | $1.30B 2.36% | 1.77M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 4.52M | SH | $1.10B 2.00% | 4.52M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.32M | SH | $1.03B 1.87% | 2.32M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.68M | SH | $846.34M 1.54% | 2.68M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.93M | SH | $659.74M 1.20% | 1.93M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.06M | SH | $534.30M 0.97% | 1.06M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 682.99K | SH | $521.12M 0.95% | 682.99K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 1.12M | SH | $454.81M 0.83% | 1.12M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 370.41K | SH | $444.10M 0.81% | 370.41K | 0.00 | 0.00 |
WALMART INCDFND | COM | 4.26M | SH | $439.07M 0.80% | 4.26M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 729.92K | SH | $415.19M 0.75% | 729.92K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 2.64M | SH | $405.76M 0.74% | 2.64M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 3.43M | SH | $386.34M 0.70% | 3.43M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.34M | SH | $377.91M 0.69% | 1.34M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 396.18K | SH | $366.72M 0.67% | 396.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.91M | SH | $354.42M 0.64% | 1.91M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.79M | SH | $326.59M 0.59% | 1.79M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.41M | SH | $325.68M 0.59% | 1.41M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 2.64M | SH | $316.24M 0.57% | 2.64M | 0.00 | 0.00 |
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