Aviva PLC Portfolio Holdings

Aviva PLC

$46.4 Billion
Q2 2025

Aviva PLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $46.4 Billion distributed in 884 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.15B, Microsoft Corp with a value of $3.11B, Apple Inc. with a value of $2.36B, Amazon Com Inc with a value of $1.6B, and Meta Platforms, Inc. with a value of $1.24B.

Examining the 13F form we can see an increase of $6.76B in the current position value, from $39.7B to 46.4B.

Below you can find more details about Aviva PLC portfolio as well as his latest detailed transactions.

Portfolio value $46.4 Billion

Technology: $15.5 Billion

Financial Services: $6.69 Billion

Consumer Cyclical: $5.07 Billion

Communication Services: $4.59 Billion

Healthcare: $4.19 Billion

Industrials: $3.96 Billion

Consumer Defensive: $2.48 Billion

Energy: $1.45 Billion

Other: $2.55 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CEG Constellation Energy Corp Utilities	$104B	$97.7 Million 0.21% of portfolio	302,703	Q2 2025 Added 38.39%
AMT American Tower Corp Real Estate	$90.8B	$99.4 Million 0.21% of portfolio	449,615	Q2 2025 Reduced 10.28%
TD Toronto Dominion Bank Financial Services	$139B	$96.2 Million 0.21% of portfolio	1,310,259	Q2 2025 Added 7.07%
DE Deere & CO Industrials	$142B	$98.4 Million 0.21% of portfolio	193,459	Q2 2025 Added 6.53%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$74.3B	$91.8 Million 0.2% of portfolio	344,528	Q2 2025 Added 35.12%
PEG Public Service Enterprise Group Inc Utilities	$41.3B	$94.4 Million 0.2% of portfolio	1,121,569	Q2 2025 Reduced 7.51%
CRWD Crowd Strike Holdings, Inc. Technology	$93.7B	$94.3 Million 0.2% of portfolio	185,155	Q2 2025 Added 67.31%
LOW Lowes Companies Inc Consumer Cyclical	$169B	$92.9 Million 0.2% of portfolio	418,675	Q2 2025 Added 5.43%
RACE Ferrari N.V. Consumer Cyclical	$87.3B	$87.2 Million 0.19% of portfolio	177,648	Q2 2025 Added 26.65%
WMB Williams Companies, Inc. Energy	$71.7B	$89.5 Million 0.19% of portfolio	1,425,206	Q2 2025 Reduced 3.03%
PLD Prologis, Inc. Real Estate	$106B	$87.7 Million 0.19% of portfolio	834,408	Q2 2025 Added 6.17%
KLAC Kla Corp Technology	$137B	$89 Million 0.19% of portfolio	99,328	Q2 2025 Added 63.31%
CB Chubb LTD Financial Services	$115B	$82.3 Million 0.18% of portfolio	284,223	Q2 2025 Added 39.97%
KMI Kinder Morgan, Inc. Energy	$62B	$82 Million 0.18% of portfolio	2,790,618	Q2 2025 Added 4.06%
MDT Medtronic PLC Healthcare	$125B	$83.5 Million 0.18% of portfolio	957,789	Q2 2025 Added 94.11%
APH Amphenol Corp Technology	$70.6B	$84.7 Million 0.18% of portfolio	857,641	Q2 2025 Added 157.79%
APO Apollo Global Management, Inc. Financial Services	$82.8B	$85.3 Million 0.18% of portfolio	601,138	Q2 2025 Added 3.81%
AJG Arthur J. Gallagher & Co. Financial Services	$62.5B	$84.2 Million 0.18% of portfolio	263,000	Q2 2025 Reduced 34.91%
MCK Mckesson Corp Healthcare	$102B	$83 Million 0.18% of portfolio	113,309	Q2 2025 Reduced 6.57%
VRTX Vertex Pharmaceuticals Inc Healthcare	$101B	$85.8 Million 0.18% of portfolio	192,660	Q2 2025 Added 6.62%
ICE Intercontinental Exchange, Inc. Financial Services	$97.2B	$78.6 Million 0.17% of portfolio	428,440	Q2 2025 Added 6.67%
ENB Enbridge Inc Energy	$99.4B	$80.9 Million 0.17% of portfolio	1,785,676	Q2 2025 Added 6.71%
HUBB Hubbell Inc Industrials	$23.5B	$80.1 Million 0.17% of portfolio	196,024	Q2 2025 Reduced 14.69%
URI United Rentals, Inc. Industrials	$65B	$78.5 Million 0.17% of portfolio	104,154	Q2 2025 Reduced 17.8%
SBUX Starbucks Corp Consumer Cyclical	$94.5B	$77.8 Million 0.17% of portfolio	849,034	Q2 2025 Added 7.04%
BX Blackstone Inc. Financial Services	$129B	$75 Million 0.16% of portfolio	501,472	Q2 2025 Added 81.87%
SRE Sempra Energy Utilities	$26.4B	$74.2 Million 0.16% of portfolio	978,639	Q2 2025 Added 18.31%
MSTR Microstrategy Inc Technology	$3.05B	$74.8 Million 0.16% of portfolio	185,087	Q2 2025 Added 43.06%
INTC Intel Corp Technology	$98.9B	$73 Million 0.16% of portfolio	3,259,915	Q2 2025 Added 7.8%
CME Cme Group Inc. Financial Services	$94.3B	$74.3 Million 0.16% of portfolio	269,411	Q2 2025 Added 32.04%
WELL Welltower Inc. Real Estate	$78.4B	$74.6 Million 0.16% of portfolio	484,946	Q2 2025 Added 11.51%
D Dominion Energy, Inc Utilities	$50B	$74.3 Million 0.16% of portfolio	1,314,778	Q2 2025 Added 124.1%
HCA Hca Healthcare, Inc. Healthcare	$116B	$67.9 Million 0.15% of portfolio	177,188	Q2 2025 Added 11.64%
BMY Bristol Myers Squibb CO Healthcare	$98.2B	$70.9 Million 0.15% of portfolio	1,532,152	Q2 2025 Added 8.12%
EXC Exelon Corp Utilities	$43.1B	$70.5 Million 0.15% of portfolio	1,624,374	Q2 2025 Added 5.68%
MNST Monster Beverage Corp Consumer Defensive	$34.1B	$71.7 Million 0.15% of portfolio	1,144,730	Q2 2025 Added 4,106.25%
TPR Tapestry, Inc. Consumer Cyclical	$25.8B	$67.6 Million 0.15% of portfolio	769,981	Q2 2025 New
MMM 3 M CO Industrials	$87.3B	$71.5 Million 0.15% of portfolio	469,529	Q2 2025 Reduced 25.54%
CI Cigna Corp Healthcare	$92.4B	$69.4 Million 0.15% of portfolio	209,873	Q2 2025 Added 7.39%
ZTS Zoetis Inc. Healthcare	$69.4B	$69.4 Million 0.15% of portfolio	444,830	Q2 2025 Reduced 27.39%
DB Deutsche Bank Aktiengesellschaft Financial Services	$75.7B	$63.3 Million 0.14% of portfolio	2,163,259	Q2 2025 Reduced 18.66%
DASH Door Dash, Inc. Communication Services	$92.3B	$66 Million 0.14% of portfolio	267,785	Q2 2025 Added 9.21%
CVS Cvs Health Corp Healthcare	$98.4B	$65.1 Million 0.14% of portfolio	943,440	Q2 2025 Added 19.19%
XYL Xylem Inc. Industrials	$25.5B	$64.8 Million 0.14% of portfolio	500,868	Q2 2025 Reduced 21.03%
ADSK Autodesk, Inc. Technology	$53.1B	$65.9 Million 0.14% of portfolio	268,157	Q2 2025 Reduced 39.46%
TDG Trans Digm Group Inc Industrials	$69B	$63.7 Million 0.14% of portfolio	41,877	Q2 2025 Added 275.38%
PH Parker Hannifin Corp Industrials	$97.5B	$67.2 Million 0.14% of portfolio	96,219	Q2 2025 Added 16.69%
PDD Pinduoduo Inc. Consumer Cyclical	$159B	$64.8 Million 0.14% of portfolio	618,819	Q2 2025 Added 1.5%
AXON Axon Enterprise, Inc. Industrials	$53.7B	$61.5 Million 0.13% of portfolio	74,288	Q2 2025 Reduced 9.24%
KKR Kkr & Co. Inc. Financial Services	$123B	$61.9 Million 0.13% of portfolio	465,380	Q2 2025 Added 6.65%

Summary

Portfolio
No. of Stocks 884
Current Value $46.4 Billion
Prior Value $39.7 Billion
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 62 stocks
Additional Purchases 512 stocks
Sold out of 0 stocks
Reduced holdings in 274 stocks

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