AI Portfolio Summary
In 2025 Q4, AVIVA PLC maintained a portfolio of 918 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE, which now represents 0.37% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 5.7%. The fund also reduced its exposure to TJX COS INC NEW by 10.3%.
Total Positions
918
Quarter
2025 Q4
Top Holding
NVDA (7.1%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 918
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.10% | 7.25% |
#1
Prev: #1
|
6.8 | 1,210,905 | 5.7% |
P
S
|
22,584,885 | $4,212,081,053 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.95% | 5.67% |
#2
1
Prev: #3
|
5.9 | 714,034 | 5.8% |
P
S
|
12,969,366 | $3,525,851,841 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.65% | 6.20% |
#3
1
Prev: #2
|
5.3 | 338,969 | 5.1% |
P
S
|
6,925,310 | $3,349,218,422 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.16% | 3.08% |
#4
Prev: #4
|
3.8 | 393,769 | 5.1% |
P
S
|
8,121,406 | $1,874,582,933 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.01% | 2.47% |
#5
1
Prev: #6
|
2.2 | 116,941 | 2.1% |
P
S
|
5,710,636 | $1,787,429,068 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.71% | 2.70% |
#6
1
Prev: #5
|
1.6 | 142,272 | 3.2% |
P
S
|
4,647,550 | $1,608,517,055 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.55% | 2.00% |
#7
1
Prev: #8
|
3.0 | 299,094 | 6.6% |
P
S
|
4,815,459 | $1,511,091,034 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.14% | 2.36% |
#8
1
Prev: #7
|
2.9 | 157,629 | 8.9% |
P
S
|
1,925,321 | $1,270,885,139 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.83% | 1.87% |
#9
Prev: #9
|
1.2 | 97,248 | 4.2% |
P
S
|
2,413,317 | $1,085,316,921 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.54% |
#10
Prev: #10
|
2.7 | 336,943 | 12.6% |
P
S
|
3,020,078 | $973,129,533 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.26% | 0.95% |
#11
2
Prev: #13
|
1.0 | 11,341 | 1.7% |
P
S
|
694,329 | $746,181,490 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.21% | 1.20% |
#12
1
Prev: #11
|
2.5 | 106,101 | 5.5% |
P
S
|
2,038,663 | $714,979,501 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 0.97% |
#13
1
Prev: #12
|
2.4 | 61,253 | 5.8% |
P
S
|
1,124,031 | $564,994,182 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 0.80% |
#14
2
Prev: #16
|
0.8 | 135,860 | 3.2% |
P
S
|
4,396,164 | $489,776,631 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.70% |
#15
4
Prev: #19
|
2.3 | 181,104 | 5.3% |
P
S
|
3,607,583 | $434,136,538 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.64% |
#16
6
Prev: #22
|
2.3 | 162,565 | 8.5% |
P
S
|
2,074,007 | $429,215,749 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.75% |
#17
Prev: #17
|
0.8 | -14,494 | -2.0% |
P
S
|
715,425 | $408,421,824 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.68% | 0.83% |
#18
4
Prev: #14
|
0.8 | 53,995 | 4.8% |
P
S
|
1,176,467 | $404,822,295 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.65% | 0.74% |
#19
1
Prev: #18
|
0.8 | 64,826 | 2.5% |
P
S
|
2,705,636 | $387,744,695 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.64% | 0.81% |
#20
5
Prev: #15
|
3.3 | 3,653,252 | 986.3% |
P
S
|
4,023,666 | $377,258,924 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.62% | 0.53% |
#21
7
Prev: #28
|
2.2 | 1,040,634 | 18.3% |
P
S
|
6,724,922 | $369,870,710 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.62% | 0.57% |
#22
3
Prev: #25
|
2.2 | 298,453 | 11.3% |
P
S
|
2,938,710 | $366,875,644 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.61% | 0.67% |
#23
2
Prev: #21
|
2.2 | 21,803 | 5.5% |
P
S
|
417,983 | $360,443,460 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.59% |
#24
Prev: #24
|
2.2 | 79,495 | 5.7% |
P
S
|
1,486,061 | $339,550,078 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.57% | 0.59% |
#25
2
Prev: #23
|
2.2 | 104,030 | 5.8% |
P
S
|
1,894,331 | $336,717,335 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | 0.42% |
#26
9
Prev: #35
|
0.7 | 115,048 | 4.1% |
P
S
|
2,887,354 | $303,922,882 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.50% | 0.46% |
#27
6
Prev: #33
|
0.7 | -853 | -0.1% |
P
S
|
1,287,533 | $294,742,054 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | 0.38% |
#28
12
Prev: #40
|
2.2 | 70,649 | 5.5% |
P
S
|
1,356,407 | $290,488,123 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.49% | 0.51% |
#29
Prev: #29
|
2.2 | 100,045 | 5.6% |
P
S
|
1,893,059 | $288,521,122 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.48% | 0.55% |
#30
4
Prev: #26
|
0.7 | 36,075 | 1.6% |
P
S
|
2,282,099 | $285,924,184 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.48% | 0.47% |
#31
1
Prev: #32
|
2.2 | 215,612 | 5.6% |
P
S
|
4,085,276 | $285,601,645 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.47% |
#32
1
Prev: #31
|
2.2 | 46,639 | 5.4% |
P
S
|
905,628 | $278,960,593 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.47% | 0.69% |
#33
13
Prev: #20
|
2.2 | 83,597 | 6.2% |
P
S
|
1,427,335 | $278,201,865 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.45% | 0.54% |
#34
7
Prev: #27
|
0.7 | -222 | -0.0% |
P
S
|
627,768 | $267,673,998 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.27% |
#35
33
Prev: #68
|
2.2 | 49,367 | 5.6% |
P
S
|
937,307 | $267,516,791 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.39% |
#36
1
Prev: #37
|
2.2 | 171,792 | 5.4% |
P
S
|
3,332,793 | $256,725,045 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.42% | 0.45% |
#37
3
Prev: #34
|
2.2 | 39,373 | 5.5% |
P
S
|
759,624 | $250,759,479 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.42% | 0.39% |
#38
Prev: #38
|
0.7 | 104,395 | 4.1% |
P
S
|
2,664,685 | $248,348,642 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.40% | 0.37% |
#39
3
Prev: #42
|
0.7 | -15,042 | -3.6% |
P
S
|
406,165 | $235,352,309 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.39% | 0.49% |
#40
10
Prev: #30
|
0.7 | -790 | -0.1% |
P
S
|
908,883 | $233,791,974 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.39% | 0.36% |
#41
2
Prev: #43
|
2.2 | 14,173 | 5.7% |
P
S
|
264,369 | $232,380,351 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.33% |
#42
7
Prev: #49
|
2.2 | 21,161 | 5.5% |
P
S
|
405,333 | $232,203,116 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.39% | 0.38% |
#43
4
Prev: #39
|
2.2 | 40,501 | 5.5% |
P
S
|
778,651 | $230,644,213 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.39% | 0.38% |
#44
3
Prev: #41
|
2.2 | 128,419 | 8.7% |
P
S
|
1,605,162 | $230,372,850 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 0.37% | — |
#45
Prev: #—
|
3.6 | 3,408,191 | no change |
NEW
|
3,408,191 | $222,320,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.36% | 0.41% |
#46
10
Prev: #36
|
0.6 | -159,596 | -10.3% |
P
S
|
1,390,486 | $213,592,554 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.36% | 0.36% |
#47
3
Prev: #44
|
0.6 | -35,858 | -4.3% |
P
S
|
804,324 | $213,073,471 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.35% | 0.35% |
#48
1
Prev: #47
|
0.6 | 13,458 | 1.4% |
P
S
|
971,941 | $207,460,806 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.35% | 0.32% |
#49
3
Prev: #52
|
2.1 | 59,632 | 5.6% |
P
S
|
1,121,165 | $205,621,661 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.34% | 0.36% |
#50
4
Prev: #46
|
2.1 | 76,834 | 8.9% |
P
S
|
937,057 | $203,397,592 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 918 holdings