How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to AVIVA PLC

13F Portfolio OverlapQ1 2026AVIVA PLC portfolio →

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Most similar hedge funds by 13F overlap

AVIVA PLC is an institutional investor managing $59.6B across 844 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to AVIVA PLC are Andra AP-fonden, VANGUARD ASSET , Ltd, Groupe la Francaise, with shared positions in $AZN, $KO, $MU, $PLTR, $AMD, $BAC. The full ranking of 25 similar funds is below.

#1Andra AP-fondenPassive

Some overlap · 9 shared positions

$AZN $KO $MU $PLTR $AMD $BAC

$8.4B

396 positions

#2VANGUARD ASSET MANAGEMENT, LtdPassive

Some overlap · 10 shared positions

$AZN $MU $TTE $KO $BAC $AMD

$115.7B

2,395 positions

#3Groupe la FrancaisePassive

Some overlap · 9 shared positions

$AZN $KO $BAC $TTE $LIN $GE

$7.3B

455 positions

#4111 CapitalPassive

Some overlap · 7 shared positions

$AZN $MU $LIN $PLTR $AMD $AMAT

$406M

328 positions

#5LGT Group FoundationActive

Some overlap · 6 shared positions

$AZN $KO $BAC $MU $TTE $CRH

$8.2B

283 positions

#6Evelyn Partners Investment Management LLPActive

Some overlap · 6 shared positions

$AZN $KO $BAC $TTE $LIN $CRH

$3.7B

410 positions

#7Lansforsakringar Fondforvaltning AB (publ)Active

Some overlap · 9 shared positions

$AZN $BAC $KO $PLTR $AMD $LIN

$19.1B

554 positions

#8DNCA FINANCEActive

Some overlap · 6 shared positions

$AZN $MU $TTE $LIN $AMD $CRH

$1.7B

105 positions

#9CAPITAL INTERNATIONAL LTD /CA/Active

Some overlap · 6 shared positions

$AZN $BAC $MU $TTE $LIN $GE

$2.7B

146 positions

#10Coppell Advisory Solutions LLCActive

Some overlap · 6 shared positions

$AZN $BAC $LIN $AMD $AMAT $ABT

$170M

39 positions

#11Capital Group Investment Management Pte. Ltd.Passive

Some overlap · 6 shared positions

$AZN $BAC $MU $TTE $LIN $GE

$585M

140 positions

#12Intesa Sanpaolo S.p.A.Active

Some overlap · 5 shared positions

$AZN $BAC $MU $TTE $AMD

$1.7B

219 positions

#13Pictet North America Advisors SAActive

Some overlap · 5 shared positions

$AZN $MU $TTE $AMD $GE

$1.0B

154 positions

#14ABN AMRO Bank N.V.Active

Some overlap · 5 shared positions

$AZN $BAC $TTE $LIN $CRH

$9.3B

228 positions

#15Capital International SarlActive

Some overlap · 6 shared positions

$AZN $BAC $MU $TTE $LIN $GE

$6.1B

287 positions

#16Capital International, Inc./CA/Active

Some overlap · 6 shared positions

$AZN $BAC $MU $TTE $GE $ABT

$13.0B

303 positions

#17CAISSE DES DEPOTS ET CONSIGNATIONSSmart money

Some overlap · 7 shared positions

$AZN $TTE $LIN $KO $GE $AMD

$6.1B

217 positions

#18SEB Asset Management ABPassive

Some overlap · 5 shared positions

$AZN $MU $AMAT $BAC $LRCX

$23.4B

680 positions

#19Orca Wealth Management, LLCActive

Some overlap · 4 shared positions

$AZN $BAC $MU $TTE

$141M

67 positions

#20Generali Asset Management SPA SGRPassive

Some overlap · 6 shared positions

$AZN $TTE $AMD $GE $AMAT $LRCX

$4.8B

484 positions

#21PRUDENTIAL PLCActive

Some overlap · 7 shared positions

$AZN $MU $PLTR $TTE $LIN $GE

$17.1B

680 positions

#22Evelyn Partners Investment Management Services LtdPassive

Some overlap · 4 shared positions

$AZN $KO $LIN $CRH

$850M

281 positions

#23ROYAL LONDON ASSET MANAGEMENT LTDActive

Some overlap · 4 shared positions

$AZN $MU $LIN $AMD

$47.7B

688 positions

#24BNP Paribas Asset Management Holding S.A.Passive

Some overlap · 8 shared positions

$AZN $TTE $MU $AMD $LIN $BAC

$86.1B

2,258 positions

#25MUFG Securities EMEA plcActive

Some overlap · 6 shared positions

$AZN $BAC $MU $AMD $AMAT $DHR

$6.7B

551 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.