Aviva PLC
Aviva plc is a leading British multinational insurance, wealth, retirement, and investment company headquartered in London, UK. Founded in 1696 and employing over 22,000 people globally, Aviva serves more than 21 million customers, providing insurance, asset management, pension, and wealth products across the UK, Ireland, and Canada. Its asset management arm, Aviva Investors, manages over £238 billion in assets as of December 2024. Aviva is listed on the FTSE 100 and is recognized as the UK's largest general insurer, as well as a top provider in workplace pensions and retirement solutions.
Investment Strategy
Aviva’s investment strategy emphasizes building diversified portfolios across public and private markets, with a strong focus on capital-light businesses, long-term returns, and sustainable investing. The firm integrates responsible investing principles and risk management, tailoring solutions to meet evolving client needs. Following the acquisition of Direct Line, over 70% of operating profit derives from capital-light areas such as wealth management, health, and general insurance. Aviva Investors, the group's asset management division, utilizes collaboration and deep expertise to identify growth opportunities and incorporate ESG considerations into decision-making.
Top Holdings
Equity Positions (850)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 6.50% | $3.15B | 19,911,917 | $51.55 | $157.99 | +$1.09B |
M MSFT | MICROSOFT CORP | 6.43% | $3.11B | 6,260,559 | $219.01 | $497.41 | +$898.7M |
A AAPL | APPLE INC | 4.87% | $2.36B | 11,488,541 | $121.43 | $205.17 | -$33.8M |
A AMZN | AMAZON COM INC | 3.30% | $1.60B | 7,279,378 | $116.03 | $219.39 | +$319.7M |
M META | META PLATFORMS INC | 2.56% | $1.24B | 1,678,467 | $348.32 | $738.09 | +$366.5M |