Portfolio (Quarterly) Guide ↗

AVIVA PLC

· CIK 0001140022

13F Portfolio $67.9B AUM 854 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 74 New 402 Added 266 Reduced 64 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	INOD	INNODATA INC	Technology	6,810	$263K	—	SOLD
62	ADMA	ADMA BIOLOGICS INC	Healthcare	28,686	$258K	—	SOLD
63	CRCT	CRICUT INC	Technology	65,979	$247K	—	SOLD
64	BCRX	BIOCRYST PHARMACEUTICALS I	Healthcare	15,695	$149K	—	SOLD

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Sector Allocation

Technology 37.2%

Financial Services 12.1%

Healthcare 11.9%

Consumer Cyclical 9.4%

Industrials 8.5%

Communication Services 7.0%

Consumer Defensive 4.6%

Energy 3.3%

Utilities 2.3%

Basic Materials 2.1%