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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
870
0 vs. Q3 2025
Portfolio value
$59.3B
+$4.28B (+7.8%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Aviva PLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock22,584,885$4.21B7.1%+1,210,905+5.7%AddedHistory
AAPLApple Inc.Stock12,969,366$3.53B5.9%+714,034+5.8%AddedHistory
MSFTMicrosoft CorpStock6,925,310$3.35B5.6%+338,969+5.1%AddedHistory
AMZNAmazon Com IncStock8,121,406$1.87B3.2%+393,769+5.1%AddedHistory
GOOGLAlphabet Inc.Stock5,710,636$1.79B3.0%+116,941+2.1%AddedHistory
AVGOBroadcom Inc.Stock4,647,550$1.61B2.7%+142,272+3.2%AddedHistory
GOOGAlphabet Inc.Stock4,815,459$1.51B2.5%+299,094+6.6%AddedHistory
METAMeta Platforms, Inc.Stock1,925,321$1.27B2.1%+157,629+8.9%AddedHistory
TSLATesla, Inc.Stock2,413,317$1.09B1.8%+97,248+4.2%AddedHistory
JPMJPMorgan Chase & CoStock3,020,078$973.1M1.6%+336,943+12.6%AddedHistory
LLYEli Lilly & CoStock694,329$746.2M1.3%+11,341+1.7%AddedHistory
VVisa Inc.Stock2,038,663$715.0M1.2%+106,101+5.5%AddedHistory
BRK.BBerkshire Hathaway IncStock1,124,031$565.0M1.0%+61,253+5.8%AddedHistory
WMTWalmart Inc.Stock4,396,164$489.8M0.8%+135,860+3.2%AddedHistory
XOMExxonMobil Holdings CorpCOM3,607,583$434.1M0.7%+181,104+5.3%AddedHistory
JNJJohnson & JohnsonStock2,074,007$429.2M0.7%+162,565+8.5%AddedHistory
MAMastercard IncStock715,425$408.4M0.7%−14,494−2.0%ReducedHistory
HDHome Depot, Inc.Stock1,176,467$404.8M0.7%+53,995+4.8%AddedHistory
PGProcter & Gamble CoStock2,705,636$387.7M0.7%+64,826+2.5%AddedHistory
NFLXNetflix IncStock4,023,666$377.3M0.6%+319,526+8.6%AddedConverted for a 10-for-1 splitHistory
BACBank of America CorpStock6,724,922$369.9M0.6%+1,040,634+18.3%AddedHistory
CRHCRH Public Ltd CoORD2,938,710$366.9M0.6%+298,453+11.3%AddedHistory
COSTCostco Wholesale CorpStock417,983$360.4M0.6%+21,803+5.5%AddedHistory
ABBVAbbVie Inc.Stock1,486,061$339.6M0.6%+79,495+5.7%AddedHistory
PLTRPalantir Technologies Inc.Stock1,894,331$336.7M0.6%+104,030+5.8%AddedHistory
MRKMerck & Co., Inc.Stock2,887,354$303.9M0.5%+115,048+4.1%AddedHistory
DHRDanaher CorpStock1,287,533$294.7M0.5%−853−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock1,356,407$290.5M0.5%+70,649+5.5%AddedHistory
CVXChevron CorpStock1,893,059$288.5M0.5%+100,045+5.6%AddedHistory
ABTAbbott LaboratoriesStock2,282,099$285.9M0.5%+36,075+1.6%AddedHistory
KOCoca Cola CoStock4,085,276$285.6M0.5%+215,612+5.6%AddedHistory
GEGeneral Electric CoStock905,628$279.0M0.5%+46,639+5.4%AddedHistory
ORCLOracle CorpStock1,427,335$278.2M0.5%+83,597+6.2%AddedHistory
LINLinde PLCStock627,768$267.7M0.5%−2220.0%ReducedHistory
MUMicron Technology IncStock937,307$267.5M0.5%+49,367+5.6%AddedHistory
CSCOCisco Systems, Inc.Stock3,332,793$256.7M0.4%+171,792+5.4%AddedHistory
UNHUnitedHealth Group IncStock759,624$250.8M0.4%+39,373+5.5%AddedHistory
WFCWells Fargo & CompanyStock2,664,685$248.3M0.4%+104,395+4.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock406,165$235.4M0.4%−15,042−3.6%ReducedHistory
ADPAutomatic Data Processing IncStock908,883$233.8M0.4%−790−0.1%ReducedHistory
GSGoldman Sachs Group IncStock264,369$232.4M0.4%+14,173+5.7%AddedHistory
CATCaterpillar IncStock405,333$232.2M0.4%+21,161+5.5%AddedHistory
IBMInternational Business Machines CorpStock778,651$230.6M0.4%+40,501+5.5%AddedHistory
PEPPepsiCo IncStock1,605,162$230.4M0.4%+128,419+8.7%AddedHistory
TTETotalEnergies SEACT3,408,191$222.3M0.4%+3,408,191NewHistory
TJXTJX Companies IncStock1,390,486$213.6M0.4%−159,596−10.3%ReducedHistory
CRMSalesforce, Inc.Stock804,324$213.1M0.4%−35,858−4.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock971,941$207.5M0.3%+13,458+1.4%AddedHistory
RTXRTX CorpStock1,121,165$205.6M0.3%+59,632+5.6%AddedHistory
NXPINXP Semiconductors N.V.COM937,057$203.4M0.3%+76,834+8.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR668,807$203.2M0.3%−42,770−6.0%ReducedHistory
RYRoyal Bank of CanadaStock1,181,782$201.6M0.3%+61,584+5.5%AddedHistory
SPGIS&P Global Inc.Stock384,707$201.0M0.3%+16,875+4.6%AddedHistory
AXPAmerican Express CoStock519,160$192.1M0.3%+30,171+6.2%AddedHistory
MSMorgan StanleyStock1,056,402$187.5M0.3%+56,541+5.7%AddedHistory
LRCXLam Research CorpStock1,084,356$185.6M0.3%+55,716+5.4%AddedHistory
CCitigroup IncStock1,590,361$185.6M0.3%+79,753+5.3%AddedHistory
NEENextera Energy IncStock2,303,252$184.9M0.3%+88,317+4.0%AddedHistory
MCDMcDonalds CorpStock600,794$183.6M0.3%+31,323+5.5%AddedHistory
ADIAnalog Devices IncStock676,441$183.5M0.3%+23,542+3.6%AddedHistory
AMATApplied Materials IncStock695,740$178.8M0.3%+35,632+5.4%AddedHistory
CLColgate Palmolive CoStock2,199,064$173.8M0.3%−60,056−2.7%ReducedHistory
DISWalt Disney CoStock1,516,177$172.5M0.3%+78,914+5.5%AddedHistory
ACNAccenture plcStock633,069$169.9M0.3%+25,214+4.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW297,659$168.6M0.3%+15,346+5.4%AddedHistory
UBSUBS Group AGStock3,543,255$165.0M0.3%+115,004+3.4%AddedHistory
SHOPShopify Inc.Stock1,023,213$164.9M0.3%+55,439+5.7%AddedHistory
NOWServiceNow, Inc.Stock1,041,865$159.6M0.3%+201,010+23.9%AddedConverted for a 5-for-1 splitHistory
INTUIntuit Inc.Stock237,625$157.4M0.3%+12,191+5.4%AddedHistory
QCOMQualcomm IncStock913,184$156.2M0.3%+46,578+5.4%AddedHistory
GEVGE Vernova Inc.Stock234,682$153.4M0.3%+16,572+7.6%AddedHistory
MCOMoodys CorpStock299,729$153.1M0.3%+10,927+3.8%AddedHistory
TAT&T Inc.Stock6,015,907$149.4M0.3%+309,075+5.4%AddedHistory
BKNGBooking Holdings Inc.Stock27,609$147.9M0.2%+1,533+5.9%AddedHistory
AMGNAmgen IncStock450,901$147.6M0.2%+23,465+5.5%AddedHistory
CDNSCadence Design Systems IncStock471,132$147.3M0.2%−14,258−2.9%ReducedHistory
VZVerizon Communications IncStock3,590,298$146.2M0.2%+190,065+5.6%AddedHistory
SCHWSchwab Charles CorpStock1,443,286$144.2M0.2%+74,974+5.5%AddedHistory
GILDGilead Sciences, Inc.Stock1,156,738$142.0M0.2%+59,782+5.4%AddedHistory
BSXBoston Scientific CorpStock1,485,712$141.7M0.2%+311,905+26.6%AddedHistory
TDToronto Dominion BankStock1,467,456$138.4M0.2%+75,352+5.4%AddedHistory
UBERUber Technologies, IncStock1,684,069$137.6M0.2%+105,137+6.7%AddedHistory
WMWaste Management IncStock626,152$137.6M0.2%+16,899+2.8%AddedHistory
BABoeing CoStock632,665$137.4M0.2%+37,524+6.3%AddedHistory
COFCapital One Financial CorpStock560,116$135.7M0.2%+29,278+5.5%AddedHistory
INTCIntel CorpStock3,664,298$135.2M0.2%+197,006+5.7%AddedHistory
KLACKLA CorpCOM NEW111,191$135.1M0.2%+5,583+5.3%AddedHistory
APHAmphenol CorpCL A996,038$134.6M0.2%+56,732+6.0%AddedHistory
TXNTexas Instruments IncStock773,685$134.2M0.2%+39,832+5.4%AddedHistory
TMUST-Mobile US, Inc.Stock654,746$132.9M0.2%+40,286+6.6%AddedHistory
BLKBlackRock, Inc.Stock123,207$131.9M0.2%+6,402+5.5%AddedHistory
MELIMercadolibre IncCOM65,004$130.9M0.2%+2,312+3.7%AddedHistory
APPAppLovin CorpCOM CL A193,696$130.5M0.2%+10,192+5.6%AddedHistory
PLDPrologis, Inc.REIT1,004,236$128.2M0.2%+127,219+14.5%AddedHistory
ADBEAdobe Inc.Stock359,373$125.8M0.2%+18,074+5.3%AddedHistory
CEGConstellation Energy CorpStock335,117$118.4M0.2%+13,941+4.3%AddedHistory
AONAon plcCL A333,454$117.7M0.2%+6,622+2.0%AddedHistory
ZTSZoetis Inc.Stock934,005$117.5M0.2%−57,246−5.8%ReducedHistory
PFEPfizer IncStock4,711,266$117.3M0.2%+250,486+5.6%AddedHistory
ANETArista Networks, Inc.Stock893,384$117.1M0.2%+46,881+5.5%AddedHistory

Sold out since Q3 2025 (47)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Aviva PLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
TAPMolson Coors Beverage CoCL B726,498$32.9M0.1%History
KKellanovaStock364,981$29.9M0.1%History
OCOwens CorningStock63,324$8.96M<0.1%History
POOLPool CorpCOM27,786$8.62M<0.1%History
AKAMAkamai Technologies IncCOM110,214$8.35M<0.1%History
RVTYRevvity, Inc.COM89,740$7.87M<0.1%History
CPTCamden Property TrustREIT67,388$7.20M<0.1%History
DVADavita Inc.COM36,764$4.88M<0.1%History
BMRNBiomarin Pharmaceutical IncCOM62,431$3.38M<0.1%History
IAUiShares Gold TrustETF43,400$3.16M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK127,687$2.24M<0.1%History
RWT Hldgs Inc749772AD1CONVERTIBLE BOND–$1.39M<0.1%–
INODInnodata IncCOM NEW9,130$703.6K<0.1%History
LAURLaureate Education, Inc.COMMON STOCK18,953$597.8K<0.1%History
OVVOvintiv Inc.COM14,038$566.9K<0.1%History
HIMSHims & Hers Health, Inc.Stock9,972$565.6K<0.1%History
UNMUnum GroupStock7,222$561.7K<0.1%History
NTGRNetgear, Inc.COM17,086$553.4K<0.1%History
INGRIngredion IncCOM4,484$547.5K<0.1%History
SANMSanmina CorpCOM4,753$547.1K<0.1%History
GLGlobe Life Inc.COM3,817$545.7K<0.1%History
UPWKUpwork, IncCOM28,847$535.7K<0.1%History
OZKBank OZKCOM10,506$535.6K<0.1%History
RGLDRoyal Gold IncStock2,605$522.5K<0.1%History
VOYAVoya Financial, Inc.COM6,967$521.1K<0.1%History
COLBColumbia Banking System, Inc.COM20,212$520.3K<0.1%History
BLDQXO Insulation, LLCStock1,318$515.2K<0.1%History
IBTAIbotta, Inc.CLASS A COM SHS18,308$509.9K<0.1%History
PSIXPower Solutions International, Inc.Stock5,183$509.1K<0.1%History
SFMSprouts Farmers Market, Inc.COM4,638$504.6K<0.1%History
CVLTCommvault Systems IncCOM2,643$498.9K<0.1%History
ROCKGibraltar Industries, Inc.COM7,729$485.4K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS11,158$479.8K<0.1%–
GRSDGRANDSTAND LtdORDINARY SHARES57,983$474.3K<0.1%History
LZLegalzoom.com, Inc.COM45,102$468.2K<0.1%History
LPXLouisiana-Pacific CorpCOM5,253$466.7K<0.1%History
PWPPerella Weinberg PartnersCLASS A COM21,835$465.5K<0.1%History
BBWBuild-A-Bear Workshop IncCOM7,110$463.6K<0.1%History
LSTRLandstar System IncCOM3,733$457.5K<0.1%History
LNTHLantheus Holdings, Inc.Stock8,859$454.4K<0.1%History
HCKTHackett Group, Inc.COM23,672$450.0K<0.1%History
DAVEDave Inc.CLASS A COM NEW2,211$440.8K<0.1%History
TREXTrex Co IncCOM8,338$430.8K<0.1%History
DOXAmdocs LtdSHS4,912$403.0K<0.1%History
ANFAbercrombie & Fitch CoCL A3,464$296.3K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM3,611$282.9K<0.1%History
DECDiversified Energy CoSHS NEW13,201$184.4K<0.1%History