AVIVA PLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$59.6B

AI Exposure

39.2%

AI vs Non-AI Sector Exposure

AI & Semiconductors39.3%

Other Tech0.0%

6.8%

5.6%

4.4%

2.9%

Portfolio Holdings

AI & Tech holdings for AVIVA PLC

Ticker	Company	Shares	Value	% of Portfolio	Action Last Quarter
$NVDAAI	NVIDIA Corporation	23,058,023	$4.0B	6.8%	No change
$AAPLAI	Apple Inc.	13,199,906	$3.4B	5.6%	No change
$MSFTAI	Microsoft Corporation	7,131,470	$2.6B	4.4%	No change
$AMZNAI	Amazon.com, Inc.	8,349,689	$1.7B	2.9%	No change
$GOOGLAI	Alphabet Inc.	5,849,431	$1.7B	2.8%	No change
$AVGOAI	Broadcom Inc.	4,688,547	$1.5B	2.4%	No change
$GOOGAI	Alphabet Inc.	4,716,851	$1.4B	2.3%	No change
$METAAI	Meta Platforms, Inc.	1,982,011	$1.1B	1.9%	No change
$TSLAAI	Tesla, Inc.	2,480,047	$922.0M	1.5%	No change
$MUAI	Micron Technology	1,006,363	$340.0M	0.6%	Increased by 7%
$PLTRAI	Palantir Technologies	1,950,069	$285.3M	0.5%	No change
$AMDAI	Advanced Micro Devices	1,396,327	$284.1M	0.5%	No change
$AMATAI	Applied Materials	714,309	$244.1M	0.4%	No change
$LRCXAI	Lam Research	1,116,324	$238.5M	0.4%	No change
$ORCLAI	Oracle Corporation	1,469,194	$216.1M	0.4%	No change
$ADIAI	Analog Devices	627,877	$199.8M	0.3%	Reduced by 7%
$NXPIAI	NXP Semiconductors	963,297	$189.6M	0.3%	No change
$TSMAI	Taiwan Semiconductor	503,737	$170.2M	0.3%	Reduced by 25%
$KLACAI	KLA Corporation	114,456	$168.5M	0.3%	No change
$INTCAI	Intel Corporation	3,773,574	$166.5M	0.3%	No change
$TXNAI	Texas Instruments	796,422	$154.6M	0.3%	No change
$CRMAI	Salesforce Inc.	827,538	$154.5M	0.3%	No change
$ISRGAI	Intuitive Surgical	306,437	$141.3M	0.2%	No change
$CDNSAI	Cadence Design Systems	465,537	$129.4M	0.2%	No change
$SHOPAI	Shopify Inc.	1,053,953	$124.7M	0.2%	No change
$UBERAI	Uber Technologies	1,732,944	$124.7M	0.2%	No change
$QCOMAI	QUALCOMM Inc.	941,654	$121.3M	0.2%	No change
$NOWAI	ServiceNow Inc.	1,107,172	$115.8M	0.2%	Increased by 6%
$ANETAI	Arista Networks	919,498	$112.9M	0.2%	No change
$INTUAI	Intuit Inc.	244,420	$105.7M	0.2%	No change
$CEGAI	Constellation Energy	342,065	$95.5M	0.2%	No change
$PANWAI	Palo Alto Networks	590,791	$94.7M	0.2%	No change
$ADBEAI	Adobe Inc.	369,461	$89.8M	0.2%	No change
$CRWDAI	CrowdStrike Holdings	211,379	$82.5M	0.1%	No change
$VRTAI	Vertiv Holdings	317,401	$79.5M	0.1%	Increased by 6%
$APPAI	AppLovin Corporation	199,329	$79.3M	0.1%	No change
$MRVLAI	Marvell Technology	743,791	$73.7M	0.1%	No change
$PDDAI	PDD Holdings Inc.	650,733	$66.5M	0.1%	No change
$SNPSAI	Synopsys Inc.	159,939	$63.4M	0.1%	No change
$NETAI	Cloudflare Inc.	268,154	$55.3M	0.1%	No change
$ABNBAI	Airbnb Inc.	372,125	$47.0M	0.1%	No change
$DELLAI	Dell Technologies	281,246	$46.2M	0.1%	No change
$FTNTAI	Fortinet Inc.	559,044	$45.7M	0.1%	No change
$MPWRAI	Monolithic Power Systems	40,871	$44.7M	0.1%	No change
$SNOWAI	Snowflake Inc.	273,738	$41.3M	0.1%	No change
$PYPLAI	PayPal Holdings	799,131	$36.1M	0.1%	No change
$TERAI	Teradyne Inc.	104,366	$30.9M	0.1%	Increased by 17%
$COINAI	Coinbase Global	176,652	$30.8M	0.1%	No change
$DDOGAI	Datadog Inc.	260,077	$30.7M	0.1%	Increased by 18%
$MCHPAI	Microchip Technology	428,785	$27.7M	0%	No change
$SQAI	Block Inc.	420,573	$25.3M	0%	No change
$WDAYAI	Workday Inc.	185,698	$24.1M	0%	No change
$ONAI	ON Semiconductor	311,182	$19.3M	0%	No change
$MDBAI	MongoDB Inc.	71,596	$17.5M	0%	Increased by 11%
$ZSAI	Zscaler Inc.	87,163	$12.2M	0%	No change
$RIVNAI	Rivian Automotive	746,418	$11.2M	0%	No change
$SMCIAI	Super Micro Computer	438,031	$10.0M	0%	No change
$TEAMAI	Atlassian Corporation	142,783	$9.7M	0%	No change
$IONQAI	IonQ Inc.	228,671	$6.6M	0%	No change
$VSTAI	Vistra Corp.	5,746	$863.8K	0%	No change