DOSSIER · 13F-HR · Q2 2026
AVIVA PLC
$67.9B in tracked AUM across 854 positions as of Q2 2026.
AP
CIK 0001140022 · last filed Jun 30, 2026
AI Analysis · Q2 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...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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