Aviva PLC 13F holdings
Aviva PLC reported 838 positions with a total reported value of $67.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.5%), AAPL APPLE INC (5.7%), GOOGL ALPHABET INC (5.4%), MSFT MICROSOFT CORP (4.0%), AMZN AMAZON COM INC (3.0%). Against 2026-03-31 it opened 70 new positions and exited 59. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Aviva PLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 838 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 22,139,372 | $4.4B | 6.5% |
| AAPL APPLE INC | 13,269,147 | $3.8B | 5.7% |
| GOOGL ALPHABET INC | 10,260,003 | $3.6B | 5.4% |
| MSFT MICROSOFT CORP | 7,196,309 | $2.7B | 4.0% |
| AMZN AMAZON COM INC | 8,628,566 | $2.1B | 3.0% |
| AZN ASTRAZENECA PLC | 10,899,700 | $2.0B | 3.0% |
| AVGO BROADCOM INC | 4,687,634 | $1.8B | 2.6% |
| MU MICRON TECHNOLOGY INC | 1,034,826 | $1.2B | 1.8% |
| META META PLATFORMS INC | 2,030,510 | $1.1B | 1.7% |
| TSLA TESLA INC | 2,514,335 | $1.1B | 1.6% |
| JPM JPMORGAN CHASE & CO | 3,098,055 | $1.0B | 1.5% |
| AMD ADVANCED MICRO DEVICES INC | 1,576,451 | $915.8M | 1.3% |
| LLY ELI LILLY & CO | 718,261 | $861.5M | 1.3% |
| V VISA INC | 2,177,568 | $747.1M | 1.1% |
| APPLIED MATLS INC | 850,706 | $615.1M | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,191,808 | $605.3M | 0.9% |
| JNJ JOHNSON & JOHNSON | 2,162,709 | $549.3M | 0.8% |
| INTC INTEL CORP | 3,846,377 | $537.1M | 0.8% |
| XOM EXXON MOBIL CORP | 3,727,679 | $509.6M | 0.8% |
| WMT WALMART INC | 4,402,062 | $498.6M | 0.7% |
| LRCX LAM RESEARCH CORP | 1,126,326 | $488.1M | 0.7% |
| CAT CATERPILLAR INC | 425,977 | $453.6M | 0.7% |
| KO COCA COLA CO | 5,239,035 | $425.8M | 0.6% |
| MRK MERCK & CO INC | 3,264,106 | $419.4M | 0.6% |
| ABBV ABBVIE INC | 1,664,656 | $418.9M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 70 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CO | 459,014 | $78.4M | 0.1% |
| CRS CARPENTER TECHNOLOGY CORP | 104,162 | $64.3M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 290,135 | $64.1M | <0.1% |
| NVT NVENT ELEC PLC | 202,035 | $34.3M | <0.1% |
| MTZ MASTEC INC | 48,775 | $20.3M | <0.1% |
| FEDEX FGHT HLDG CO INC | 97,063 | $14.7M | <0.1% |
| XPO XPO INC | 62,853 | $12.9M | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 96,678 | $6.1M | <0.1% |
| WSE WISE GROUP PLC | 429,010 | $5.1M | <0.1% |
| MDLN MEDLINE INC | 107,158 | $4.2M | <0.1% |
| YMM FULL TRUCK ALLIANCE CO LTD | 495,860 | $4.0M | <0.1% |
| OPI OFFICE PPTYS INCOME TR | 235,269 | $4.0M | <0.1% |
| PNFP PINNACLE FINL PARTNERS INC | 30,042 | $3.0M | <0.1% |
| TIGO MILLICOM INTL CELLULAR S A | 32,310 | $2.9M | <0.1% |
| AUGO AURA MINERALS INC | 25,476 | $1.6M | <0.1% |
| DCI DONALDSON INC | 11,469 | $1.0M | <0.1% |
| RRC RANGE RES CORP | 25,636 | $953.4K | <0.1% |
| ACUITY INC | 2,270 | $855.0K | <0.1% |
| OSK OSHKOSH CORP | 5,068 | $777.8K | <0.1% |
| MIDD MIDDLEBY CORP | 4,284 | $736.9K | <0.1% |
| M MACYS INC | 29,675 | $698.8K | <0.1% |
| SEZL SEZZLE INC | 3,319 | $569.6K | <0.1% |
| MERCURY GENL CORP NEW | 5,292 | $564.2K | <0.1% |
| AGYS AGILYSYS INC | 5,027 | $525.3K | <0.1% |
| COLUMBIA BKG SYS INC | 16,183 | $518.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 59 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 626,760 | $22.0M | <0.1% |
| HOLOGIC INC | 191,643 | $14.5M | <0.1% |
| ICLR ICON PLC | 106,512 | $11.8M | <0.1% |
| DOC HEALTHPEAK PROPERTIES INC | 623,907 | $10.3M | <0.1% |
| ACM AECOM | 103,822 | $8.8M | <0.1% |
| ZBRA ZEBRA TECHNOLOGIES CORPORA | 41,202 | $8.6M | <0.1% |
| DKNG DRAFTKINGS INC NEW | 361,692 | $7.8M | <0.1% |
| SOLV SOLVENTUM CORP | 118,930 | $7.8M | <0.1% |
| UDR UDR INC | 220,163 | $7.4M | <0.1% |
| OKLO OKLO INC | 148,334 | $7.4M | <0.1% |
| HRL HORMEL FOODS CORP | 318,103 | $7.2M | <0.1% |
| BLDR BUILDERS FIRSTSOURCE INC | 81,345 | $6.7M | <0.1% |
| ZG ZILLOW GROUP INC | 134,128 | $5.6M | <0.1% |
| UNIVERSAL HLTH SVCS INC | 29,137 | $5.2M | <0.1% |
| SNAP SNAP INC | 631,034 | $2.9M | <0.1% |
| DDS DILLARDS INC | 1,730 | $989.8K | <0.1% |
| OVV OVINTIV INC | 10,900 | $647.0K | <0.1% |
| AA ALCOA CORP | 9,365 | $621.2K | <0.1% |
| ENS ENERSYS | 3,536 | $614.3K | <0.1% |
| NFG NATIONAL FUEL GAS CO | 6,509 | $611.6K | <0.1% |
| BWA BORGWARNER INC | 11,159 | $605.5K | <0.1% |
| UGI UGI CORP NEW | 16,507 | $601.2K | <0.1% |
| MGM MGM RESORTS INTERNATIONAL | 16,202 | $599.6K | <0.1% |
| VALMONT INDS INC | 1,394 | $557.0K | <0.1% |
| ALKS ALKERMES PLC | 15,354 | $542.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 114,456 | 1,151,658 | +906.2% | $347.5M |
| BKNG BOOKING HOLDINGS INC | 28,418 | 701,726 | +2,369.3% | $125.1M |
| AMD ADVANCED MICRO DEVICES INC | 1,396,327 | 1,576,451 | +12.9% | $915.8M |
| APPLIED MATLS INC | 714,309 | 850,706 | +19.1% | $615.1M |
| PANW PALO ALTO NETWORKS INC | 590,791 | 796,869 | +34.9% | $271.7M |
| ANET ARISTA NETWORKS INC | 919,498 | 1,328,126 | +44.4% | $225.6M |
| AMZN AMAZON COM INC | 8,349,689 | 8,628,566 | +3.3% | $2.1B |
| STX SEAGATE TECHNOLOGY HLDNGS | 183,148 | 244,981 | +33.8% | $236.4M |
| TPR TAPESTRY INC | 594,963 | 963,879 | +62.0% | $141.1M |
| FLEX FLEX LTD | 22,705 | 309,729 | +1,264.1% | $50.2M |
| MSI MOTOROLA SOLUTIONS INC | 144,022 | 242,126 | +68.1% | $100.6M |
| ABBV ABBVIE INC | 1,531,018 | 1,664,656 | +8.7% | $418.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 23,058,023 | 22,139,372 | -4.0% | $4.4B |
| GOOGL ALPHABET INC | 10,566,282 | 10,260,003 | -2.9% | $3.6B |
| ABT ABBOTT LABORATORIES | 2,297,252 | 1,528,922 | -33.4% | $138.7M |
| HONEYWELL INTL INC | 575,144 | 290,135 | -49.6% | $65.0M |
| NXPI NXP SEMICONDUCTORS N V | 963,297 | 775,957 | -19.4% | $218.1M |
| TMUS T-MOBILE US INC | 724,936 | 427,432 | -41.0% | $71.7M |
| ZTS ZOETIS INC | 968,672 | 389,051 | -59.8% | $28.0M |
| WASTE MGMT INC DEL | 523,832 | 345,446 | -34.1% | $77.0M |
| WABTEC | 851,930 | 715,841 | -16.0% | $193.0M |
| AZN ASTRAZENECA PLC | 11,087,661 | 10,899,700 | -1.7% | $2.0B |
| DD DUPONT DE NEMOURS INC | 359,405 | 119,390 | -66.8% | $16.2M |
| CRH PLC | 2,258,984 | 1,972,695 | -12.7% | $211.1M |
CIK 1140022 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms