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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
870
−14 vs. Q2 2025
Portfolio value
$55.0B
+$6.60B (+13.6%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Aviva PLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock21,373,980$3.99B7.2%+1,462,063+7.3%AddedHistory
MSFTMicrosoft CorpStock6,586,341$3.41B6.2%+325,782+5.2%AddedHistory
AAPLApple Inc.Stock12,255,332$3.12B5.7%+766,791+6.7%AddedHistory
AMZNAmazon Com IncStock7,727,637$1.70B3.1%+448,259+6.2%AddedHistory
AVGOBroadcom Inc.Stock4,505,278$1.49B2.7%+88,435+2.0%AddedHistory
GOOGLAlphabet Inc.Stock5,593,695$1.36B2.5%+204,618+3.8%AddedHistory
METAMeta Platforms, Inc.Stock1,767,692$1.30B2.4%+89,225+5.3%AddedHistory
GOOGAlphabet Inc.Stock4,516,365$1.10B2.0%+228,961+5.3%AddedHistory
TSLATesla, Inc.Stock2,316,069$1.03B1.9%+152,583+7.1%AddedHistory
JPMJPMorgan Chase & CoStock2,683,135$846.3M1.5%+450,677+20.2%AddedHistory
VVisa Inc.Stock1,932,562$659.7M1.2%+7,210+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock1,062,778$534.3M1.0%+62,124+6.2%AddedHistory
LLYEli Lilly & CoStock682,988$521.1M0.9%+60,781+9.8%AddedHistory
HDHome Depot, Inc.Stock1,122,472$454.8M0.8%+40,018+3.7%AddedHistory
NFLXNetflix IncStock370,414$444.1M0.8%+38,852+11.7%AddedHistory
WMTWalmart Inc.Stock4,260,304$439.1M0.8%+426,584+11.1%AddedHistory
MAMastercard IncStock729,919$415.2M0.8%+56,862+8.4%AddedHistory
PGProcter & Gamble CoStock2,640,810$405.8M0.7%+134,633+5.4%AddedHistory
XOMExxonMobil Holdings CorpCOM3,426,479$386.3M0.7%+192,869+6.0%AddedHistory
ORCLOracle CorpStock1,343,738$377.9M0.7%+87,052+6.9%AddedHistory
COSTCostco Wholesale CorpStock396,180$366.7M0.7%+22,797+6.1%AddedHistory
JNJJohnson & JohnsonStock1,911,442$354.4M0.6%+110,157+6.1%AddedHistory
PLTRPalantir Technologies Inc.Stock1,790,301$326.6M0.6%+183,913+11.4%AddedHistory
ABBVAbbVie Inc.Stock1,406,566$325.7M0.6%+84,051+6.4%AddedHistory
CRHCRH Public Ltd CoORD2,640,257$316.2M0.6%+9,694+0.4%AddedHistory
ABTAbbott LaboratoriesStock2,246,024$300.8M0.5%+461,093+25.8%AddedHistory
LINLinde PLCStock627,990$298.3M0.5%−53,273−7.8%ReducedHistory
BACBank of America CorpStock5,684,288$293.3M0.5%+296,826+5.5%AddedHistory
CVXChevron CorpStock1,793,014$278.4M0.5%+520,148+40.9%AddedHistory
ADPAutomatic Data Processing IncStock909,673$267.0M0.5%−49,058−5.1%ReducedHistory
GEGeneral Electric CoStock858,989$258.4M0.5%+50,805+6.3%AddedHistory
KOCoca Cola CoStock3,869,664$256.6M0.5%+290,767+8.1%AddedHistory
DHRDanaher CorpStock1,288,386$255.4M0.5%+441,296+52.1%AddedHistory
UNHUnitedHealth Group IncStock720,251$248.7M0.5%+35,325+5.2%AddedHistory
MRKMerck & Co., Inc.Stock2,772,306$232.7M0.4%+88,567+3.3%AddedHistory
TJXTJX Companies IncStock1,550,082$224.0M0.4%+139,786+9.9%AddedHistory
CSCOCisco Systems, Inc.Stock3,161,001$216.3M0.4%+182,168+6.1%AddedHistory
WFCWells Fargo & CompanyStock2,560,290$214.6M0.4%+122,306+5.0%AddedHistory
IBMInternational Business Machines CorpStock738,150$208.3M0.4%+44,898+6.5%AddedHistory
AMDAdvanced Micro Devices IncStock1,285,758$208.0M0.4%+77,009+6.4%AddedHistory
PEPPepsiCo IncStock1,476,743$207.4M0.4%+66,116+4.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock421,207$204.3M0.4%−4,895−1.1%ReducedHistory
GSGoldman Sachs Group IncStock250,196$199.2M0.4%+14,899+6.3%AddedHistory
CRMSalesforce, Inc.Stock840,182$199.1M0.4%+44,278+5.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR711,577$198.7M0.4%+123,394+21.0%AddedHistory
NXPINXP Semiconductors N.V.COM860,223$195.9M0.4%+313,209+57.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock958,483$192.1M0.3%+430,798+81.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock927,765$187.0M0.3%−152,419−14.1%ReducedHistory
CATCaterpillar IncStock384,172$183.3M0.3%+23,046+6.4%AddedHistory
CLColgate Palmolive CoStock2,259,120$180.6M0.3%+310,248+15.9%AddedHistory
SPGIS&P Global Inc.Stock367,832$179.0M0.3%+16,740+4.8%AddedHistory
RTXRTX CorpStock1,061,533$177.6M0.3%+63,521+6.4%AddedHistory
MCDMcDonalds CorpStock569,471$173.1M0.3%+34,069+6.4%AddedHistory
CDNSCadence Design Systems IncStock485,390$170.5M0.3%−67,471−12.2%ReducedHistory
NEENextera Energy IncStock2,214,935$167.2M0.3%+112,556+5.4%AddedHistory
RYRoyal Bank of CanadaStock1,120,198$165.0M0.3%+62,380+5.9%AddedHistory
DISWalt Disney CoStock1,437,263$164.6M0.3%+85,691+6.3%AddedHistory
AXPAmerican Express CoStock488,989$162.4M0.3%+40,947+9.1%AddedHistory
TAT&T Inc.Stock5,706,832$161.2M0.3%+347,814+6.5%AddedHistory
ADIAnalog Devices IncStock652,899$160.4M0.3%−42,436−6.1%ReducedHistory
MSMorgan StanleyStock999,861$158.9M0.3%+69,282+7.4%AddedHistory
NOWServiceNow, Inc.Stock168,171$154.8M0.3%+12,515+8.0%AddedHistory
UBERUber Technologies, IncStock1,578,932$154.7M0.3%+162,340+11.5%AddedHistory
INTUIntuit Inc.Stock225,434$154.0M0.3%+13,993+6.6%AddedHistory
CCitigroup IncStock1,510,608$153.3M0.3%+82,609+5.8%AddedHistory
ACNAccenture plcStock607,855$149.9M0.3%−271,036−30.8%ReducedHistory
VZVerizon Communications IncStock3,400,233$149.4M0.3%+233,882+7.4%AddedHistory
MUMicron Technology IncStock887,940$148.6M0.3%+58,094+7.0%AddedHistory
TMUST-Mobile US, Inc.Stock614,460$147.1M0.3%+40,575+7.1%AddedHistory
MELIMercadolibre IncCOM62,692$146.5M0.3%+2,656+4.4%AddedHistory
ZTSZoetis Inc.Stock991,251$145.0M0.3%+546,421+122.8%AddedHistory
QCOMQualcomm IncStock866,606$144.2M0.3%+39,209+4.7%AddedHistory
SHOPShopify Inc.Stock967,774$143.6M0.3%+57,695+6.3%AddedHistory
BKNGBooking Holdings Inc.Stock26,076$140.8M0.3%+1,557+6.4%AddedHistory
UBSUBS Group AGStock3,428,251$139.9M0.3%−344,539−9.1%ReducedHistory
LRCXLam Research CorpStock1,028,640$137.7M0.3%+61,395+6.3%AddedHistory
MCOMoodys CorpStock288,802$137.6M0.3%+9,732+3.5%AddedHistory
BLKBlackRock, Inc.Stock116,805$136.2M0.2%+6,972+6.3%AddedHistory
AMATApplied Materials IncStock660,108$135.2M0.2%+45,330+7.4%AddedHistory
TXNTexas Instruments IncStock733,853$134.8M0.2%+43,868+6.4%AddedHistory
WMWaste Management IncStock609,253$134.5M0.2%−19,903−3.2%ReducedHistory
GEVGE Vernova Inc.Stock218,110$134.1M0.2%+13,024+6.4%AddedHistory
APPAppLovin CorpCOM CL A183,504$131.9M0.2%+8,600+4.9%AddedHistory
SCHWSchwab Charles CorpStock1,368,312$130.6M0.2%+114,463+9.1%AddedHistory
BABoeing CoStock595,141$128.4M0.2%+33,744+6.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW282,313$126.3M0.2%+17,048+6.4%AddedHistory
ETNEaton Corp plcStock330,541$123.7M0.2%+18,451+5.9%AddedHistory
ANETArista Networks, Inc.Stock846,503$123.3M0.2%+50,401+6.3%AddedHistory
GILDGilead Sciences, Inc.Stock1,096,956$121.8M0.2%+56,151+5.4%AddedHistory
AMGNAmgen IncStock427,436$120.6M0.2%+25,530+6.4%AddedHistory
ADBEAdobe Inc.Stock341,299$120.4M0.2%+21,284+6.7%AddedHistory
SESea LtdSPONSORD ADS652,941$116.7M0.2%−177,755−21.4%ReducedHistory
AONAon plcCL A326,832$116.5M0.2%+15,292+4.9%AddedHistory
INTCIntel CorpStock3,467,292$116.3M0.2%+207,377+6.4%AddedHistory
APHAmphenol CorpCL A939,306$116.2M0.2%+81,665+9.5%AddedHistory
PGRProgressive CorpStock468,304$115.6M0.2%+28,220+6.4%AddedHistory
BSXBoston Scientific CorpStock1,173,807$114.6M0.2%+84,108+7.7%AddedHistory
KLACKLA CorpCOM NEW105,608$113.9M0.2%+6,280+6.3%AddedHistory
PFEPfizer IncStock4,460,780$113.7M0.2%+221,122+5.2%AddedHistory
SPOTSpotify Technology S.A.Stock162,565$113.5M0.2%−11,458−6.6%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Aviva PLC in Q3 2025
SecurityClassPutsCalls
iShares Gold Tr464285954PUT$34.7K–

Sold out since Q2 2025 (60)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Aviva PLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock432,492$59.9M0.1%History
ANSSAnsys IncCOM65,537$23.0M<0.1%History
CPBCAMPBELL'S CoCOM453,336$13.9M<0.1%History
WSCWillScot Holdings CorpCOM CL A452,732$12.4M<0.1%History
JNPRJuniper Networks IncCOM245,213$9.79M<0.1%History
CAGConagra Brands Inc.Stock355,853$7.28M<0.1%History
LKQLKQ CorpCOM183,095$6.78M<0.1%History
AVTRAvantor, Inc.COM499,533$6.72M<0.1%History
Wix.com Ltd.92940WAD1NOTE 8/1–$4.35M<0.1%–
RALRalliant CorpStock87,460$4.24M<0.1%History
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$2.91M<0.1%–
WFGWest Fraser Timber Co., LtdCOM37,803$2.77M<0.1%History
SEZLSezzle Inc.COM4,065$728.7K<0.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS8,385$711.8K<0.1%History
CROXCrocs, Inc.COM6,942$703.1K<0.1%History
GLDSPDR Gold TrustETF2,017$614.8K<0.1%History
CELHCelsius Holdings, Inc.COM NEW11,758$545.5K<0.1%History
WIXWix.com Ltd.SHS3,351$531.0K<0.1%History
VITLVital Farms, Inc.COM13,778$530.7K<0.1%History
BWABorgwarner IncCOM15,739$526.9K<0.1%History
WNSWNS (Holdings) LtdCOM SHS8,207$519.0K<0.1%History
ONBOld National BancorpStock24,198$516.4K<0.1%History
RLRalph Lauren CorpCL A1,875$514.3K<0.1%History
HRBH&R Block IncCOM9,335$512.4K<0.1%History
CDNACareDx, Inc.COM26,132$510.6K<0.1%History
PIPRPiper Sandler CompaniesCOM1,821$506.1K<0.1%History
AXSAxis Capital Holdings LtdSHS4,757$493.9K<0.1%History
RLIRli CorpCOM6,781$489.7K<0.1%History
FELEFranklin Electric Co IncCOM5,401$484.7K<0.1%History
INMDInMode Ltd.SHS33,264$480.3K<0.1%History
CLMBClimb Global Solutions, Inc.COM4,423$472.9K<0.1%History
FCFranklin Covey CoCOM20,623$470.6K<0.1%History
JAKKJakks Pacific IncCOM NEW22,576$469.1K<0.1%History
LSCCLattice Semiconductor CorpCOM9,569$468.8K<0.1%History
CHRDChord Energy CorpCOM NEW4,794$464.3K<0.1%History
MATXMatson, Inc.COM4,133$460.2K<0.1%History
SHOOSteven Madden, Ltd.COM19,187$460.1K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A20,754$455.1K<0.1%History
TXRHTexas Roadhouse, Inc.COM2,428$455.0K<0.1%History
KTBKontoor Brands, Inc.Stock6,879$453.8K<0.1%History
ASCArdmore Shipping CorpCOM46,719$448.5K<0.1%History
ELSEquity Lifestyle Properties IncCOM7,249$447.0K<0.1%History
INSPInspire Medical Systems, Inc.COM3,396$440.7K<0.1%History
SWKSSkyworks Solutions, Inc.Stock5,909$440.3K<0.1%History
STNGScorpio Tankers Inc.SHS11,245$440.0K<0.1%History
AMGAffiliated Managers Group, Inc.Stock2,085$410.3K<0.1%History
ALLYAlly Financial Inc.Stock10,468$407.7K<0.1%History
DCIDonaldson Co IncStock5,828$404.2K<0.1%History
HSTHost Hotels & Resorts, Inc.COM26,174$402.0K<0.1%History
VTRSViatris IncStock44,496$397.3K<0.1%History
PBProsperity Bancshares IncCOM5,636$395.9K<0.1%History
SWKStanley Black & Decker, Inc.COM5,749$389.5K<0.1%History
KMXCarMax IncCOM5,791$389.2K<0.1%History
AXTAAxalta Coating Systems Ltd.COM12,647$375.5K<0.1%History
IPGInterpublic Group of Companies, Inc.COM14,124$345.8K<0.1%History
MRNAModerna, Inc.Stock12,398$342.1K<0.1%History
EMNEastman Chemical CoStock4,315$322.2K<0.1%History
TECHBIO-TECHNE CorpCOM5,739$295.3K<0.1%History
PNRGPrimeenergy Resources CorpCOM1,917$280.6K<0.1%History
SNDKSandisk CorpCOM4,853$220.1K<0.1%History