Aviva PLC Portfolio Holdings by Sector

Aviva PLC

  • $52.8 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD TSM NXPI ADI MU QCOM 18 stocks

$6.92 Million 13.11% of portfolio
  15  
  2  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR ADBE PANW CRWD HOOD SNPS 30 stocks

$4.89 Million 9.26% of portfolio
  25  
  5  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG SPOT DASH PINS TWLO TME 15 stocks

$4.02 Million 7.6% of portfolio
  11  
  4  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$3.12 Million 5.91% of portfolio
  1  
 - - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI SE PDD BABA CVNA EBAY VIPS 11 stocks

$2.19 Million 4.16% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC RY C UBS TD BMO 11 stocks

$2.18 Million 4.14% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK GILD AMGN PFE BMY 9 stocks

$1.88 Million 3.56% of portfolio
  9  
 - - -
0 Calls
0 Puts
Software—Application | Technology

CRM CDNS NOW UBER INTU SHOP APP MSTR 38 stocks

$1.68 Million 3.17% of portfolio
  27  
  11  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SYF SOFI QFIN 9 stocks

$1.44 Million 2.74% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE GM F STLA RIVN NIO BLBD 8 stocks

$1.25 Million 2.37% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH XYL EMR CMI ITW ROP 21 stocks

$947,749 1.79% of portfolio
  15  
  6  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DG DLTR 5 stocks

$866,214 1.64% of portfolio
  5  
 - - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT EW DXCM STE PODD 11 stocks

$735,254 1.39% of portfolio
  11  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE PEG D EXC FTS CMS ED ES 24 stocks

$719,440 1.36% of portfolio
  11  
  3  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV FOXA NWSA FOX NXST 8 stocks

$693,511 1.31% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$684,065 1.3% of portfolio
  7  
 - - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX IMO SU CVE NFG 6 stocks

$680,921 1.29% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO IDXX A IQV MTD ICLR NTRA 13 stocks

$664,515 1.26% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CLX CHD EL HIMS IPAR 8 stocks

$641,523 1.21% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA NOC HWM TDG AXON LHX CAE 12 stocks

$638,895 1.21% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST CCEP KDP COCO 6 stocks

$595,555 1.13% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ TMUS CMCSA CHTR RCI TU BCE 10 stocks

$591,910 1.12% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF IBKR LPLA FUTU TW 15 stocks

$591,083 1.12% of portfolio
  9  
  6  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO CME ICE MSCI NDAQ CBOE FDS 8 stocks

$587,485 1.11% of portfolio
  8  
 - - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV FIS CTSH BR LDOS IT 17 stocks

$569,513 1.08% of portfolio
  11  
  6  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$566,646 1.07% of portfolio
  2  
 - - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV HUM CNC MOH 7 stocks

$494,431 0.94% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB ENB KMI LNG OKE TRP TRGP PBA 9 stocks

$487,090 0.92% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Railroads | Industrials

WAB UNP CSX NSC CNI 5 stocks

$451,307 0.85% of portfolio
  5  
 - - -
0 Calls
0 Puts
Asset Management | Financial Services

BX BK KKR APO AMP STT ARES NTRS 18 stocks

$433,846 0.82% of portfolio
  12  
  6  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO ERIE CRVL 7 stocks

$417,669 0.79% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

DB PNC USB TFC FITB HBAN MTB RF 21 stocks

$388,601 0.74% of portfolio
  17  
  2  
  4  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM YUMC DRI QSR DPZ 10 stocks

$388,590 0.74% of portfolio
  10  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL MKL CINF WRB L 11 stocks

$372,252 0.7% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI REVG 5 stocks

$331,297 0.63% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA UI NTGR CRDO 7 stocks

$317,758 0.6% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM SBAC WY GLPI 8 stocks

$309,491 0.59% of portfolio
  8  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ UPWK KFRC 5 stocks

$307,057 0.58% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB CCL EXPE MMYT 6 stocks

$303,421 0.57% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL URBN GPS BKE ANF 8 stocks

$289,753 0.55% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM WPM FNV KGC AGI IDR RGLD 9 stocks

$277,032 0.52% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC TER DQ ENTG ONTO ACLS PLAB 8 stocks

$273,536 0.52% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ALC BDX RMD WST HOLX BAX LMAT 8 stocks

$266,966 0.51% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR LII CSL BLDR OC MAS 11 stocks

$251,393 0.48% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD DD PPG IFF LYB RPM 12 stocks

$250,634 0.47% of portfolio
  10  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO WSM ULTA GPC BBY DKS 11 stocks

$244,624 0.46% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN ALNY UTHR INCY RPRX BMRN LEGN 22 stocks

$222,845 0.42% of portfolio
  14  
  8  
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN GFL 4 stocks

$216,907 0.41% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG EQT OXY FANG DVN CHK TPL CTRA 12 stocks

$198,411 0.38% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

STX DELL WDC NTAP HPQ LOGI PSTG CRCT 8 stocks

$196,818 0.37% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI 3 stocks

$191,629 0.36% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FLEX SANM FN OLED VICR 8 stocks

$189,243 0.36% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TEVA NBIX ALKS SIGA LNTH 6 stocks

$178,564 0.34% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC AFL MET PRU UNM PRI GL 7 stocks

$169,924 0.32% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

TTEK PWR EME ACM STN AGX FIX STRL 10 stocks

$163,305 0.31% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC 3 stocks

$159,549 0.3% of portfolio
  3  
 - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR 3 stocks

$159,283 0.3% of portfolio
  3  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO NTES 4 stocks

$151,254 0.29% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR HTHT H 4 stocks

$149,466 0.28% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC K MKC SJM HRL PPC INGR 9 stocks

$148,796 0.28% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO 3 stocks

$137,529 0.26% of portfolio
  3  
 - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD CHRW JBHT ZTO LSTR 7 stocks

$132,988 0.25% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$130,744 0.25% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK 3 stocks

$128,848 0.24% of portfolio
  3  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER 2 stocks

$114,653 0.22% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST WSO POOL AIT 5 stocks

$112,590 0.21% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR ESS INVH SUI MAA UDR CPT 9 stocks

$111,172 0.21% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT POWL 3 stocks

$109,619 0.21% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM REG 4 stocks

$109,401 0.21% of portfolio
  4  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS TDY TRMB FTV BMI 6 stocks

$106,101 0.2% of portfolio
  6  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$105,689 0.2% of portfolio
  1  
 - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM LEN NVR TMHC CVCO SKY GRBK 8 stocks

$98,841 0.19% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS DVA CHE 4 stocks

$97,260 0.18% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL WHD 4 stocks

$96,647 0.18% of portfolio
  4  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE 1 stocks

$93,868 0.18% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO UGI SWX 4 stocks

$83,158 0.16% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP BEKE FSV 4 stocks

$82,413 0.16% of portfolio
  4  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK 2 stocks

$78,703 0.15% of portfolio
  2  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$76,812 0.15% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN DLB LZ AZZ 5 stocks

$74,118 0.14% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU BAH EXPO 5 stocks

$71,419 0.14% of portfolio
  5  
 - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR CF ICL 4 stocks

$71,140 0.13% of portfolio
  3  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM USLM TGLS CRH.L 5 stocks

$63,382 0.12% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP AMCR BALL CCK PKG 5 stocks

$56,363 0.11% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$52,381 0.1% of portfolio
  2  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT 1 stocks

$51,735 0.1% of portfolio
  1  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS 3 stocks

$46,992 0.09% of portfolio
  3  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG CWCO 3 stocks

$39,332 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC 2 stocks

$39,163 0.07% of portfolio
  2  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS PGNY 3 stocks

$37,848 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM 3 stocks

$37,702 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI SFM 3 stocks

$35,867 0.07% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$32,874 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$31,321 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$29,309 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$27,376 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL TFII 2 stocks

$25,238 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP 2 stocks

$20,466 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$18,292 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$17,758 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK 1 stocks

$16,414 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MGM 2 stocks

$15,044 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA 1 stocks

$14,750 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF MTG AIZ ITIC ESNT NMIH 6 stocks

$14,705 0.03% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ADT NSSC 3 stocks

$14,435 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$13,855 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG GAMB RSI 3 stocks

$13,540 0.03% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL 2 stocks

$13,524 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR 2 stocks

$13,092 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$12,888 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC 1 stocks

$11,916 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$11,234 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL 1 stocks

$11,191 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY EBF 2 stocks

$10,422 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA GNTX XPEL ALSN 4 stocks

$10,169 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIL LEVI 2 stocks

$7,230 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

TAL LAUR PRDO LOPE LRN 5 stocks

$5,561 0.01% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
ETFs | ETFs

IAU 1 stocks

$3,158 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$2,972 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS 1 stocks

$1,087 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ERII FSS 2 stocks

$955 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI 1 stocks

$775 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$529 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$521 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$472 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

CNXN 1 stocks

$470 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI 1 stocks

$448 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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