§ 13F · FUND PROFILE
AVIVA PLC.
UK insurance, long-term income
AUM · $48423.9T (13F)Positions · 884Turnover · 96% · Q4Filed · Feb 12, 2026
CONCENTRATION
36%
Top 10 holdings
NEW BUYS
+47
+$404.4T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → MEDIA
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 22.58M | $4212.1T | 7.1% | +6% |
| 2 | AAPL | APPLE INC | 12.97M | $3525.9T | 5.9% | +6% |
| 3 | MSFT | MICROSOFT CORP | 6.93M | $3349.2T | 5.6% | +5% |
| 4 | AMZN | AMAZON COM INC | 8.12M | $1874.6T | 3.2% | +5% |
| 5 | GOOGL | ALPHABET INC | 5.71M | $1787.4T | 3.0% | +2% |
| 6 | AVGO | BROADCOM INC | 4.65M | $1608.5T | 2.7% | +3% |
| 7 | GOOG | ALPHABET INC | 4.82M | $1511.1T | 2.5% | +7% |
| 8 | META | META PLATFORMS INC | 1.93M | $1270.9T | 2.1% | +9% |
| 9 | TSLA | TESLA INC | 2.41M | $1085.3T | 1.8% | +4% |
| 10 | JPM | JPMORGAN CHASE & CO. | 3.02M | $973.1T | 1.6% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other44.1% (±0)
Technology17.5% (−1pp)
Semiconductors13.7% (±0)
Media9.4% (+1pp)
Retail7.3% (±0)
Financial Services6.8% (±0)
§ 03 · THE AVIVA SIGNAL
AC read
AVIVA PLC is a Income / Defensive fund managing $48423872.3 trillion in assets. The fund runs a broad portfolio of 884 positions, broad diversification across holdings, with the top 10 accounting for 36%. Trading activity is aggressive at 96% quarterly turnover, with 47 new positions and 0 exits last quarter. Top sector allocations: Other (44%), Technology (18%), Semiconductors (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Busy quarter
+47 buys · −0 exits · 790 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed