Aviva PLC Portfolio Holdings by Sector

Aviva PLC

  • $39.7 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO TXN ADI QCOM AMD NXPI TSM 19 stocks

$3.64 Million 9.18% of portfolio
  14  
  4  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PLTR PANW SNPS FTNT CRWD 29 stocks

$2.99 Million 7.54% of portfolio
  23  
  6  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH TWLO ATHM TME 14 stocks

$2.48 Million 6.25% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$2.39 Million 6.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK GILD AMGN PFE BMY 9 stocks

$1.69 Million 4.26% of portfolio
  9  
 - - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI SE PDD BABA EBAY CVNA JD 11 stocks

$1.67 Million 4.22% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC UBS RY C TD BNS 11 stocks

$1.42 Million 3.59% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU CDNS NOW ADSK UBER SHOP FICO 37 stocks

$1.41 Million 3.56% of portfolio
  29  
  8  
  3  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL COF DFS SYF ALLY 10 stocks

$1.34 Million 3.38% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS HUM CNC MOH 7 stocks

$906,870 2.29% of portfolio
  7  
 - - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE OTIS ETN XYL CMI ITW PH EMR 22 stocks

$808,537 2.04% of portfolio
  22  
 -
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DLTR DG 5 stocks

$682,882 1.72% of portfolio
  5  
 - - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE GM RIVN STLA NIO F BLBD 8 stocks

$658,933 1.66% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV JKHY BR FIS IT CDW 17 stocks

$655,390 1.65% of portfolio
  14  
  2  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO ICE CME MSCI CBOE NDAQ FDS 8 stocks

$617,540 1.56% of portfolio
  8  
 - - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE PEG EXC ED CMS FTS ES D 23 stocks

$617,531 1.56% of portfolio
  14  
  2  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B SLF AIG HIG ACGL EQH BRK-A 7 stocks

$614,050 1.55% of portfolio
  6  
 - - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD CLX EL IPAR HIMS 8 stocks

$575,561 1.45% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX IMO SU CVE 5 stocks

$545,176 1.37% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX EW MDT STE DXCM ZBH 12 stocks

$536,473 1.35% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ TMUS CMCSA CHTR RCI TU BCE 10 stocks

$532,018 1.34% of portfolio
  10  
 -
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW BRO CRVL 6 stocks

$526,900 1.33% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO IDXX WAT A IQV MTD DGX 14 stocks

$508,535 1.28% of portfolio
  12  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI LNG ENB OKE TRGP TRP PBA 10 stocks

$501,731 1.26% of portfolio
  10  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP CCEP MNST CELH COCO 7 stocks

$490,326 1.24% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$482,980 1.22% of portfolio
  2  
 - - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV FOXA NWSA FOX ROKU 8 stocks

$459,487 1.16% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX CCI DLR WY SBAC IRM 7 stocks

$424,826 1.07% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF LPLA FUTU XP TW 15 stocks

$377,745 0.95% of portfolio
  12  
  3  
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM YUMC DRI QSR DPZ 9 stocks

$365,262 0.92% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

APO BK KKR BX AMP ARES STT TROW 17 stocks

$361,785 0.91% of portfolio
  16  
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA NOC AXON HWM CAE TDG TXT 12 stocks

$350,327 0.88% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ KFRC RHI UPWK 6 stocks

$345,545 0.87% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA JNPR UI 6 stocks

$336,596 0.85% of portfolio
  6  
 - - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR CSL LII OC FBHS LPX 12 stocks

$316,355 0.8% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

DB PNC USB TFC FITB HBAN RF CFG 16 stocks

$292,421 0.74% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ALC BDX RMD WST HOLX BAX LMAT 8 stocks

$283,534 0.71% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL MKL CINF WRB KNSL 10 stocks

$277,769 0.7% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

HES EOG OVV OXY FANG EQT TPL DVN 14 stocks

$256,055 0.65% of portfolio
  10  
  4  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW APD DD PPG IFF LYB AVTR 15 stocks

$254,932 0.64% of portfolio
  12  
  3  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI 4 stocks

$242,799 0.61% of portfolio
  4  
 - - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC MET PRU AFL 4 stocks

$235,926 0.59% of portfolio
  4  
 - - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX CNI NSC WAB 5 stocks

$208,784 0.53% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS K KHC CPB MKC CAG SJM HRL 10 stocks

$208,382 0.53% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB MMYT EXPE CCL 6 stocks

$208,034 0.52% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN 3 stocks

$207,716 0.52% of portfolio
  3  
 - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU BURL ROST BKE ANF 6 stocks

$199,752 0.5% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN ALNY RPRX INCY MRNA TECH LEGN 20 stocks

$196,759 0.5% of portfolio
  13  
  7  
  2  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM 2 stocks

$189,972 0.48% of portfolio
  2  
 - - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

TSCO WSM BBY AZO ORLY ULTA GPC DKS 11 stocks

$175,928 0.44% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Gold | Basic Materials

WPM NEM AEM FNV KGC GOLD RGLD 7 stocks

$172,261 0.43% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH 3 stocks

$154,777 0.39% of portfolio
  3  
 - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD CHRW JBHT ZTO LSTR 7 stocks

$141,191 0.36% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC TER PLAB ONTO ACLS 6 stocks

$135,836 0.34% of portfolio
  6  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI WSC AER 3 stocks

$133,384 0.34% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW POOL FAST WSO AIT 5 stocks

$132,897 0.33% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR 3 stocks

$122,028 0.31% of portfolio
  3  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK EFX TRU FCN EXPO FC 7 stocks

$115,891 0.29% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX NTES 4 stocks

$113,719 0.29% of portfolio
  4  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS TRMB GRMN FTV TDY BMI 6 stocks

$111,109 0.28% of portfolio
  6  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL HPQ LOGI NTAP STX WDC PSTG 7 stocks

$108,110 0.27% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR HTHT H 4 stocks

$105,521 0.27% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS LNTH NBIX SIGA ALKS VTRS 6 stocks

$103,631 0.26% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK 3 stocks

$97,264 0.25% of portfolio
  3  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$94,142 0.24% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX VLO MPC 3 stocks

$91,197 0.23% of portfolio
  3  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX SHOO 4 stocks

$79,804 0.2% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL RES WHD 5 stocks

$79,530 0.2% of portfolio
  5  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT POWL AYI 4 stocks

$78,395 0.2% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE BEKE FSV CSGP 4 stocks

$77,565 0.2% of portfolio
  4  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR TTEK EME STN AGX STRL IESC FIX 8 stocks

$70,974 0.18% of portfolio
  8  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP BALL AMCR CCK PKG 5 stocks

$67,224 0.17% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO 2 stocks

$66,252 0.17% of portfolio
  2  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN TH DLB LZ 5 stocks

$63,517 0.16% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA DVA CHE UHS 4 stocks

$60,712 0.15% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE 1 stocks

$59,030 0.15% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX 2 stocks

$58,554 0.15% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK 2 stocks

$53,286 0.13% of portfolio
  2  
 - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM NVR LEN CVCO SKY 6 stocks

$52,751 0.13% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR CF ICL 4 stocks

$47,708 0.12% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ MGA GNTX XPEL 4 stocks

$44,708 0.11% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$44,102 0.11% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM TGLS USLM CRH.L 5 stocks

$43,166 0.11% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR INVH MAA ESS SUI UDR ELS 8 stocks

$42,431 0.11% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC 2 stocks

$39,857 0.1% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$38,756 0.1% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL GLW FN OLED FLEX 6 stocks

$34,836 0.09% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI 2 stocks

$34,635 0.09% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC 2 stocks

$33,496 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD 2 stocks

$30,201 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PGNY DOCS 3 stocks

$26,687 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$25,737 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

KIM REG SPG O 4 stocks

$25,731 0.06% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL 1 stocks

$22,908 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$20,823 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP 2 stocks

$18,584 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM VITL 4 stocks

$18,143 0.05% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$17,455 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$17,075 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE NSSC 2 stocks

$14,381 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$14,241 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$13,413 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$12,647 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK 1 stocks

$11,795 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR 2 stocks

$11,517 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY EBF 2 stocks

$10,483 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG GAMB 2 stocks

$10,280 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ MTG FNF ESNT NMIH ITIC 6 stocks

$9,834 0.02% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL 2 stocks

$9,810 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$8,899 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$6,886 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM LVS 2 stocks

$6,122 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$6,085 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

TAL LOPE PRDO LRN 4 stocks

$5,420 0.01% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIL KTB LEVI 3 stocks

$5,025 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG UFPI 2 stocks

$3,337 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$1,815 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK 2 stocks

$1,707 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
ETFs | ETFs

GLD 1 stocks

$1,272 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL 1 stocks

$1,210 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

ASC MATX 2 stocks

$1,185 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ERII 2 stocks

$955 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$623 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

CNXN 1 stocks

$600 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI 1 stocks

$583 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI 1 stocks

$572 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS 1 stocks

$542 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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