Aviva PLC Portfolio Holdings by Sector

Aviva PLC

  • $46.4 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD ADI TXN TSM QCOM NXPI 19 stocks

$5.51 Million 11.87% of portfolio
  13  
  5  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 31 stocks

$4.31 Million 9.29% of portfolio
  26  
  4  
  3  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH PINS TWLO TME 14 stocks

$3.21 Million 6.92% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$2.36 Million 5.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI SE PDD BABA CVNA EBAY VIPS 11 stocks

$2.06 Million 4.44% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC RY UBS C TD BMO 11 stocks

$1.79 Million 3.84% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK GILD AMGN PFE BMY 9 stocks

$1.63 Million 3.52% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM CDNS INTU NOW UBER SHOP MSTR ADSK 39 stocks

$1.61 Million 3.47% of portfolio
  23  
  16  
  3  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SYF QFIN NRDS 9 stocks

$1.39 Million 3.0% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE OTIS ETN PH XYL EMR ITW CMI 22 stocks

$935,658 2.01% of portfolio
  13  
  9  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE GM F STLA RIVN NIO BLBD 8 stocks

$879,153 1.89% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DG DLTR 5 stocks

$796,406 1.71% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV JKHY FIS CTSH IT BR 17 stocks

$717,529 1.54% of portfolio
  10  
  6  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV FOXA NWSA FOX 7 stocks

$673,640 1.45% of portfolio
  7  
 - - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT EW DXCM STE PODD 12 stocks

$662,999 1.43% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD CLX EL IPAR HIMS 8 stocks

$655,035 1.41% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE PEG D EXC FTS CMS ED ES 23 stocks

$653,655 1.41% of portfolio
  13  
  3  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG SLF HIG ACGL EQH BRK-A ORI 8 stocks

$631,893 1.36% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO ICE CME MSCI NDAQ CBOE FDS 8 stocks

$594,513 1.28% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ TMUS CMCSA CHTR RCI TU BCE 10 stocks

$576,087 1.24% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CCEP CELH COCO 7 stocks

$573,310 1.23% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS HUM CNC MOH 7 stocks

$559,890 1.21% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX IMO SU CVE 5 stocks

$543,817 1.17% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA TDG AXON HWM NOC CAE TXT 11 stocks

$539,510 1.16% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX A IQV MTD WAT NTRA 14 stocks

$504,791 1.09% of portfolio
  11  
  2  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF LPLA IBKR FUTU TW 15 stocks

$501,852 1.08% of portfolio
  8  
  7  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$489,761 1.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO ERIE CRVL 7 stocks

$476,477 1.03% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI ENB LNG OKE TRP TRGP PBA 10 stocks

$450,713 0.97% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

APO BX KKR BK AMP ARES STT NTRS 19 stocks

$425,250 0.92% of portfolio
  15  
  4  
  3  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM YUMC DRI QSR DPZ 10 stocks

$387,033 0.83% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA JNPR UI 6 stocks

$358,461 0.77% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL MKL CINF WRB L 13 stocks

$357,012 0.77% of portfolio
  11  
  2  
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

WAB UNP CSX NSC CNI 5 stocks

$347,097 0.75% of portfolio
  5  
 - - -
0 Calls
0 Puts
Banks—Regional | Financial Services

DB PNC USB TFC FITB HBAN MTB RF 19 stocks

$343,162 0.74% of portfolio
  14  
  1  
  3  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ KFRC UPWK 5 stocks

$335,996 0.72% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM SBAC WY GLPI 8 stocks

$306,191 0.66% of portfolio
  1  
  7  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB CCL EXPE MMYT 6 stocks

$291,770 0.63% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ALC BDX RMD WST HOLX BAX LMAT 8 stocks

$287,531 0.62% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR CSL LII BLDR OC MAS 11 stocks

$286,887 0.62% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI 4 stocks

$286,505 0.62% of portfolio
  4  
 - - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

HES EOG EQT OXY FANG TPL DVN CTRA 14 stocks

$244,123 0.53% of portfolio
  12  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD DD PPG IFF LYB RPM 14 stocks

$243,412 0.52% of portfolio
  10  
  3  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL URBN BKE GPS ANF 8 stocks

$236,041 0.51% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN GFL 4 stocks

$226,538 0.49% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC TER ENTG ACLS ONTO PLAB 7 stocks

$215,542 0.46% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN ALNY RPRX UTHR INCY BMRN LEGN 22 stocks

$198,729 0.43% of portfolio
  11  
  11  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM WPM AEM FNV KGC AGI RGLD 7 stocks

$191,295 0.41% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO ULTA WSM BBY GPC DKS 11 stocks

$189,413 0.41% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI 3 stocks

$186,075 0.4% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC K MKC CPB SJM CAG HRL 11 stocks

$163,210 0.35% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC AFL MET PRU GL PRI UNM 7 stocks

$157,194 0.34% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR HTHT H 4 stocks

$148,247 0.32% of portfolio
  4  
 - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC 3 stocks

$145,927 0.31% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR 3 stocks

$145,753 0.31% of portfolio
  3  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL STX HPQ LOGI WDC NTAP PSTG 7 stocks

$136,992 0.29% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FLEX FN OLED 6 stocks

$135,539 0.29% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD CHRW JBHT ZTO LSTR 7 stocks

$129,390 0.28% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$122,553 0.26% of portfolio
  2  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR TTEK EME ACM STN STRL IESC FIX 9 stocks

$118,520 0.26% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO EA NTES 4 stocks

$118,207 0.25% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST WSO POOL AIT 5 stocks

$117,052 0.25% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER WSC 3 stocks

$114,465 0.25% of portfolio
-
  3  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR INVH ESS MAA SUI UDR AMH 10 stocks

$112,610 0.24% of portfolio
  9  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO 3 stocks

$108,579 0.23% of portfolio
  3  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK 3 stocks

$106,463 0.23% of portfolio
  3  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT POWL 3 stocks

$104,115 0.22% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$97,700 0.21% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM REG 4 stocks

$97,458 0.21% of portfolio
  4  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS TDY TRMB FTV BMI 6 stocks

$91,744 0.2% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS DVA CHE 4 stocks

$78,913 0.17% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX ALKS LNTH VTRS SIGA 6 stocks

$78,910 0.17% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM NVR TMHC CVCO SKY 7 stocks

$78,629 0.17% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL WHD 4 stocks

$78,037 0.17% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX SHOO 4 stocks

$78,033 0.17% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE 1 stocks

$74,151 0.16% of portfolio
  1  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN DLB LZ 4 stocks

$73,767 0.16% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU BAH FC EXPO 6 stocks

$73,412 0.16% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO UGI 3 stocks

$71,863 0.15% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR CF ICL 4 stocks

$71,443 0.15% of portfolio
  3  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP BEKE FSV 4 stocks

$71,178 0.15% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$67,612 0.15% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP AMCR BALL CCK PKG 5 stocks

$55,757 0.12% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX 2 stocks

$54,560 0.12% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$53,370 0.11% of portfolio
  2  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM USLM TGLS CRH.L 5 stocks

$51,540 0.11% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS STLD 3 stocks

$44,611 0.1% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI 2 stocks

$36,393 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC 2 stocks

$35,916 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG CWCO 3 stocks

$34,876 0.08% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS PGNY 3 stocks

$34,539 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$32,979 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM VITL 4 stocks

$32,363 0.07% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$27,726 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL TFII 2 stocks

$26,899 0.06% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$26,065 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$24,418 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$19,604 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP ARE 2 stocks

$17,463 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE NSSC ADT 3 stocks

$17,044 0.04% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA LKQ BWA ALSN GNTX XPEL 6 stocks

$15,963 0.03% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$14,715 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK 1 stocks

$14,263 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$13,921 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG GAMB 2 stocks

$13,866 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF MTG NMIH AIZ ESNT ITIC 6 stocks

$13,657 0.03% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK 2 stocks

$13,512 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL 2 stocks

$13,205 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR 2 stocks

$12,740 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$12,521 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY EBF 2 stocks

$11,168 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MGM 2 stocks

$10,911 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG 2 stocks

$10,794 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL HRB 2 stocks

$7,359 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$7,267 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIL LEVI RL KTB 4 stocks

$6,549 0.01% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

TAL LAUR PRDO LRN LOPE 5 stocks

$4,935 0.01% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG 1 stocks

$2,770 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$1,952 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS 1 stocks

$1,015 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ERII 2 stocks

$987 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX ASC 2 stocks

$908 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI 1 stocks

$629 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
ETFs | ETFs

GLD 1 stocks

$614 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI 1 stocks

$482 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$478 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

CNXN 1 stocks

$468 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$402 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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