AVIVA PLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$67.9B

AI Exposure

43.3%

AI vs Non-AI Sector Exposure

AI & Semiconductors43.2%

Other Tech0.0%

6.5%

5.7%

Portfolio Holdings

AI & Tech holdings for AVIVA PLC

Ticker	Company	Shares	Value	% of Portfolio	Action Last Quarter
$NVDAAI	NVIDIA Corporation	22,139,372	$4.4B	6.5%	No change
$AAPLAI	Apple Inc.	13,269,147	$3.8B	5.7%	No change
$MSFTAI	Microsoft Corporation	7,196,309	$2.7B	4%	No change
$AMZNAI	Amazon.com, Inc.	8,628,566	$2.1B	3%	No change
$GOOGLAI	Alphabet Inc.	5,743,742	$2.1B	3%	No change
$AVGOAI	Broadcom Inc.	4,687,634	$1.8B	2.6%	No change
$GOOGAI	Alphabet Inc.	4,516,261	$1.6B	2.4%	No change
$MUAI	Micron Technology	1,034,826	$1.2B	1.8%	No change
$METAAI	Meta Platforms, Inc.	2,030,510	$1.1B	1.7%	No change
$TSLAAI	Tesla, Inc.	2,514,335	$1.1B	1.6%	No change
$AMDAI	Advanced Micro Devices	1,576,451	$915.8M	1.3%	Increased by 13%
$AMATAI	Applied Materials	850,706	$615.1M	0.9%	Increased by 19%
$INTCAI	Intel Corporation	3,846,377	$537.1M	0.8%	No change
$LRCXAI	Lam Research	1,126,326	$488.1M	0.7%	No change
$KLACAI	KLA Corporation	1,151,658	$347.5M	0.5%	Increased by 906%
$PANWAI	Palo Alto Networks	796,869	$271.7M	0.4%	Increased by 35%
$ADIAI	Analog Devices	631,477	$250.8M	0.4%	No change
$TSMAI	Taiwan Semiconductor	516,834	$246.8M	0.4%	No change
$TXNAI	Texas Instruments	801,713	$239.0M	0.4%	No change
$ANETAI	Arista Networks	1,328,126	$225.6M	0.3%	Increased by 44%
$MRVLAI	Marvell Technology	749,310	$223.2M	0.3%	No change
$ORCLAI	Oracle Corporation	1,509,274	$221.2M	0.3%	No change
$PLTRAI	Palantir Technologies	1,891,225	$220.6M	0.3%	No change
$NXPIAI	NXP Semiconductors	775,957	$218.1M	0.3%	Reduced by 19%
$QCOMAI	QUALCOMM Inc.	943,073	$174.3M	0.3%	No change
$CDNSAI	Cadence Design Systems	451,524	$169.5M	0.2%	No change
$CRWDAI	CrowdStrike Holdings	213,619	$163.0M	0.2%	No change
$NOWAI	ServiceNow Inc.	1,394,724	$138.5M	0.2%	Increased by 26%
$UBERAI	Uber Technologies	1,722,598	$124.3M	0.2%	No change
$ISRGAI	Intuitive Surgical	310,612	$123.5M	0.2%	No change
$SHOPAI	Shopify Inc.	1,059,894	$121.1M	0.2%	No change
$DELLAI	Dell Technologies	278,621	$120.2M	0.2%	No change
$CRMAI	Salesforce Inc.	764,961	$119.8M	0.2%	Reduced by 8%
$VRTAI	Vertiv Holdings	318,926	$106.8M	0.2%	No change
$APPAI	AppLovin Corporation	200,070	$103.1M	0.2%	No change
$FTNTAI	Fortinet Inc.	563,361	$86.5M	0.1%	No change
$CEGAI	Constellation Energy	330,663	$82.1M	0.1%	No change
$ADBEAI	Adobe Inc.	371,273	$76.1M	0.1%	No change
$SNPSAI	Synopsys Inc.	161,969	$72.2M	0.1%	No change
$DDOGAI	Datadog Inc.	273,662	$71.3M	0.1%	Increased by 5%
$SNOWAI	Snowflake Inc.	275,233	$70.0M	0.1%	No change
$TERAI	Teradyne Inc.	136,843	$66.2M	0.1%	Increased by 31%
$NETAI	Cloudflare Inc.	269,857	$66.2M	0.1%	No change
$INTUAI	Intuit Inc.	245,744	$64.1M	0.1%	No change
$MPWRAI	Monolithic Power Systems	41,119	$56.8M	0.1%	No change
$ABNBAI	Airbnb Inc.	364,113	$52.1M	0.1%	No change
$MCHPAI	Microchip Technology	431,880	$39.4M	0.1%	No change
$PDDAI	PDD Holdings Inc.	504,886	$38.5M	0.1%	Reduced by 22%
$PYPLAI	PayPal Holdings	753,629	$32.5M	0%	Reduced by 6%
$SQAI	Block Inc.	421,324	$32.0M	0%	No change
$ONAI	ON Semiconductor	313,075	$29.6M	0%	No change
$COINAI	Coinbase Global	176,837	$25.9M	0%	No change
$MDBAI	MongoDB Inc.	69,728	$23.4M	0%	No change
$WDAYAI	Workday Inc.	184,409	$22.6M	0%	No change
$RIVNAI	Rivian Automotive	762,368	$13.2M	0%	No change
$ZSAI	Zscaler Inc.	91,223	$12.9M	0%	No change
$SMCIAI	Super Micro Computer	427,234	$12.5M	0%	No change
$IONQAI	IonQ Inc.	234,675	$12.5M	0%	No change
$TEAMAI	Atlassian Corporation	144,946	$11.3M	0%	No change
$VSTAI	Vistra Corp.	5,746	$911.5K	0%	No change
$ARMAI	ARM Holdings plc	675	$239.3K	0%	New Position