DOSSIER · 13F-HR · Q1 2026
AVIVA PLC
AVIVA PLC's pension fund based in Stamford, CT — $59.6B in tracked AUM across 844 positions as of Q1 2026.
AP
AVIVA PLC·Stamford, CT·Pension Fund
CIK 0001140022 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
AVIVA PLC’s SEC 13F filing for the period ending September 30, 2025, reveals a robust and actively managed institutional portfolio valued at $55.02 billion. This represents a significant growth of +13.6% from the previous quarter's value of $48.42 billion. The portfolio is highly diversified, comprising 871 individual holdings, yet it maintains a distinct concentration in mega-cap technology leaders.
The investment strategy appears to be a hybrid of core holding and activ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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