AVIVA PLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1140022
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$67.9B
Holdings
854
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AVIVA PLC disclosed 854 positions worth $67.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 70 new positions and exited 59 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (44.4% of disclosed assets). All figures are sourced directly from AVIVA PLC’s Form 13F-HR filing with the SEC under CIK 1140022.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsHealthcareIndustrialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$4.4B22,139,372 sh - 76.4#84
Quality
$3.8B13,269,147 sh - 79.8#31
Quality
$2.7B7,196,309 sh - 68.7
Quality
$2.1B8,628,566 sh - 78.2
Quality
$2.1B5,743,742 sh - —
Quality
$2.0B10,899,700 sh - 84.5
Quality
$1.8B4,687,634 sh - 78.2
Quality
$1.6B4,516,261 sh - 86.2
Quality
$1.2B1,034,826 sh - 79.6
Quality
$1.1B2,030,510 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $4.4B | 22,139,372 |
 Apple Inc.$AAPL | 76.4#84 | $3.8B | 13,269,147 |
 MICROSOFT CORP$MSFT | 79.8#31 | $2.7B | 7,196,309 |
 AMAZON COM INC$AMZN | 68.7 | $2.1B | 8,628,566 |
 Alphabet Inc.$GOOG | 78.2 | $2.1B | 5,743,742 |
 ASTRAZENECA PLC$AZN | — | $2.0B | 10,899,700 |
 Broadcom Inc.$AVGO | 84.5 | $1.8B | 4,687,634 |
 Alphabet Inc.$GOOGL | 78.2 | $1.6B | 4,516,261 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.2B | 1,034,826 |
 Meta Platforms, Inc.$META | 79.6 | $1.1B | 2,030,510 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AVIVA PLC's 854 positions.
Showing top 10 of 854 holdings.
Sector Allocation
Technology
$30.1B
Financials
$8.4B
Healthcare
$7.0B
Industrials
$6.4B
Consumer Discretionary
$5.7B
Energy
$2.4B
Consumer Staples
$2.1B
Materials
$2.1B
Top Holdings — AVIVA PLC (Q2 2026)
Top 150 of 854 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $4.4B | 6.5% | -4% | 85.9 |
| 2 | $AAPL | Apple Inc. | $3.8B | 5.7% | +1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $2.7B | 4.0% | +1% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $2.1B | 3.0% | +3% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $2.1B | 3.0% | -2% | 78.2 |
| 6 | $AZN | ASTRAZENECA PLC | $2.0B | 3.0% | -2% | — |
| 7 | $AVGO | Broadcom Inc. | $1.8B | 2.6% | -0% | 84.5 |
| 8 | $GOOGL | Alphabet Inc. | $1.6B | 2.4% | -4% | 78.2 |
| 9 | $MU | MICRON TECHNOLOGY INC | $1.2B | 1.8% | +3% | 86.2 |
| 10 | $META | Meta Platforms, Inc. | $1.1B | 1.7% | +2% | 79.6 |
| 11 |  $TSLA | Tesla, Inc. | $1.1B | 1.6% | +1% | 53.9 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $1.0B | 1.5% | -0% | 70.7 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $915.8M | 1.4% | +13% | 79.8 |
| 14 |  $LLY | ELI LILLY & Co | $861.5M | 1.3% | +1% | 87.5 |
| 15 |  $V | VISA INC. | $747.1M | 1.1% | +2% | 82.9 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $615.1M | 0.9% | +19% | 72.3 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $596.4M | 0.9% | +5% | 73.8 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $549.3M | 0.8% | +1% | 69 |
| 19 |  $INTC | INTEL CORP | $537.1M | 0.8% | +2% | 45.6 |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $509.6M | 0.8% | +0% | 57.9 |
| 21 |  $WMT | Walmart Inc. | $498.6M | 0.7% | +1% | 60.2 |
| 22 |  $LRCX | LAM RESEARCH CORP | $488.1M | 0.7% | +1% | 79.4 |
| 23 |  $CAT | CATERPILLAR INC | $453.6M | 0.7% | +2% | 66.5 |
| 24 |  $KO | COCA COLA CO | $425.8M | 0.6% | +3% | 69.5 |
| 25 |  $MRK | Merck & Co., Inc. | $419.4M | 0.6% | +1% | 59.9 |
| 26 |  $ABBV | AbbVie Inc. | $418.9M | 0.6% | +9% | 72.6 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $416.2M | 0.6% | +1% | 66.2 |
| 28 |  $HD | HOME DEPOT, INC. | $416.1M | 0.6% | -2% | 60.3 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $414.5M | 0.6% | +1% | 70.3 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $395.8M | 0.6% | -2% | 67.6 |
| 31 |  $MA | Mastercard Inc | $368.1M | 0.5% | -3% | 85.1 |
| 32 |  $GE | GENERAL ELECTRIC CO | $350.2M | 0.5% | +1% | 73.8 |
| 33 |  $KLAC | KLA CORP | $347.5M | 0.5% | +906% | 78.6 |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $347.3M | 0.5% | +7% | 62.7 |
| 35 |  $PG | PROCTER & GAMBLE Co | $338.9M | 0.5% | +1% | 64.6 |
| 36 |  $LIN | LINDE PLC | $318.5M | 0.5% | +1% | — |
| 37 |  $CVX | CHEVRON CORP | $313.6M | 0.5% | -0% | 62.8 |
| 38 |  $GEV | GE Vernova Inc. | $284.7M | 0.4% | +0% | 81.1 |
| 39 |  $NFLX | NETFLIX INC | $278.9M | 0.4% | +1% | 78.8 |
| 40 |  $TTE | TotalEnergies SE | $276.1M | 0.4% | +2% | 50.6 |
| 41 |  $PANW | Palo Alto Networks Inc | $271.7M | 0.4% | +35% | 65.5 |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $266.9M | 0.4% | -3% | 73.5 |
| 43 |  $RY | ROYAL BANK OF CANADA | $261.8M | 0.4% | +4% | 74.8 |
| 44 |  $ADI | ANALOG DEVICES INC | $250.8M | 0.4% | +1% | 79.2 |
| 45 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $246.8M | 0.4% | +3% | — |
| 46 |  $TXN | TEXAS INSTRUMENTS INC | $239.0M | 0.3% | +1% | 73.4 |
| 47 |  $DHR | DANAHER CORP /DE/ | $237.5M | 0.3% | +0% | 64.8 |
| 48 |  $STX | Seagate Technology Holdings plc | $236.4M | 0.3% | +34% | — |
| 49 |  $PEP | PEPSICO INC | $234.0M | 0.3% | +5% | 63.4 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $230.8M | 0.3% | +2% | 70 |
| 51 |  $MS | MORGAN STANLEY | $227.3M | 0.3% | +0% | 75.8 |
| 52 |  $ANET | Arista Networks, Inc. | $225.6M | 0.3% | +44% | 81.9 |
| 53 |  $CL | COLGATE PALMOLIVE CO | $224.0M | 0.3% | -0% | 61.3 |
| 54 |  $RTX | RTX Corp | $223.4M | 0.3% | +2% | 73.2 |
| 55 |  $MRVL | Marvell Technology, Inc. | $223.2M | 0.3% | +1% | 76.5 |
| 56 |  $ORCL | ORACLE CORP | $221.2M | 0.3% | +3% | 66.2 |
| 57 |  $PLTR | Palantir Technologies Inc. | $220.6M | 0.3% | -3% | 84.6 |
| 58 |  $TJX | TJX COMPANIES INC /DE/ | $220.6M | 0.3% | +5% | 68.7 |
| 59 |  $WFC | WELLS FARGO & COMPANY/MN | $220.0M | 0.3% | -3% | 61.8 |
| 60 |  $NXPI | NXP Semiconductors N.V. | $218.1M | 0.3% | -19% | — |
| 61 |  $NEE | NEXTERA ENERGY INC | $216.0M | 0.3% | +6% | 64.6 |
| 62 |  $C | CITIGROUP INC | $211.2M | 0.3% | -8% | 65 |
| 63 |  $CRH | CRH PUBLIC LTD CO | $211.1M | 0.3% | -13% | — |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $202.7M | 0.3% | +5% | 65.1 |
| 65 |  $WDC | WESTERN DIGITAL CORP | $197.1M | 0.3% | +0% | 80.7 |
| 66 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $193.0M | 0.3% | -16% | 66.3 |
| 67 |  $ADP | AUTOMATIC DATA PROCESSING INC | $190.6M | 0.3% | -2% | 69.8 |
| 68 |  $APH | AMPHENOL CORP /DE/ | $186.1M | 0.3% | +3% | 79.3 |
| 69 |  $TD | TORONTO DOMINION BANK | $183.9M | 0.3% | +1% | 80.5 |
| 70 |  $UBS | UBS Group AG | $182.8M | 0.3% | +3% | — |
| 71 |  $GLW | CORNING INC /NY | $179.8M | 0.3% | +3% | 73.7 |
| 72 |  $QCOM | QUALCOMM INC/DE | $174.3M | 0.3% | +0% | 70.5 |
| 73 |  $AMGN | AMGEN INC | $170.8M | 0.3% | +2% | 79.2 |
| 74 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $169.5M | 0.3% | -3% | 72.6 |
| 75 |  $MCD | MCDONALDS CORP | $168.1M | 0.3% | +0% | 69 |
| 76 |  $AXP | AMERICAN EXPRESS CO | $165.5M | 0.2% | +0% | 69.4 |
| 77 |  $CRWD | CrowdStrike Holdings, Inc. | $163.0M | 0.2% | +1% | 67.7 |
| 78 |  $VZ | VERIZON COMMUNICATIONS INC | $157.5M | 0.2% | +1% | 65.8 |
| 79 |  $SPGI | S&P Global Inc. | $151.6M | 0.2% | -1% | 76.1 |
| 80 |  $DIS | Walt Disney Co | $150.9M | 0.2% | +1% | 60.1 |
| 81 |  $GILD | GILEAD SCIENCES, INC. | $149.6M | 0.2% | +1% | 57.4 |
| 82 |  $ETN | Eaton Corp plc | $145.6M | 0.2% | -4% | — |
| 83 |  $DE | DEERE & CO | $142.4M | 0.2% | -0% | 55.4 |
| 84 |  $BA | BOEING CO | $142.2M | 0.2% | +1% | 61.6 |
| 85 |  $UNP | UNION PACIFIC CORP | $142.1M | 0.2% | +1% | 69.7 |
| 86 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $142.0M | 0.2% | -3% | 60.9 |
| 87 |  $TPR | TAPESTRY, INC. | $141.1M | 0.2% | +62% | 72.7 |
| 88 |  $WELL | WELLTOWER INC. | $139.8M | 0.2% | +9% | 59.8 |
| 89 |  $PLD | Prologis, Inc. | $139.4M | 0.2% | +1% | 68.3 |
| 90 |  $ABT | ABBOTT LABORATORIES | $138.7M | 0.2% | -33% | 65.5 |
| 91 |  $NOW | ServiceNow, Inc. | $138.5M | 0.2% | +26% | 72.9 |
| 92 |  $XYL | Xylem Inc. | $137.4M | 0.2% | -2% | 65.8 |
| 93 |  $SCHW | SCHWAB CHARLES CORP | $131.6M | 0.2% | -4% | 79.4 |
| 94 |  $T | AT&T INC. | $128.7M | 0.2% | +0% | 65.7 |
| 95 |  $TT | Trane Technologies plc | $126.0M | 0.2% | +1% | — |
| 96 |  $BKNG | Booking Holdings Inc. | $125.1M | 0.2% | +2369% | 58.5 |
| 97 |  $BLK | BlackRock, Inc. | $124.4M | 0.2% | +2% | 70 |
| 98 |  $UBER | Uber Technologies, Inc | $124.3M | 0.2% | -1% | 73.5 |
| 99 |  $WMB | WILLIAMS COMPANIES, INC. | $124.0M | 0.2% | +1% | 64.3 |
| 100 |  $ISRG | INTUITIVE SURGICAL INC | $123.5M | 0.2% | +1% | 79.9 |
| 101 |  $SHOP | SHOPIFY INC. | $121.1M | 0.2% | +1% | 64.9 |
| 102 |  $DELL | Dell Technologies Inc. | $120.2M | 0.2% | -1% | 71.2 |
| 103 |  $PFE | PFIZER INC | $119.9M | 0.2% | +3% | 62 |
| 104 |  $CRM | Salesforce, Inc. | $119.8M | 0.2% | -8% | 77 |
| 105 |  $MNST | Monster Beverage Corp | $116.0M | 0.2% | +1% | 71.3 |
| 106 |  $CVS | CVS HEALTH Corp | $113.9M | 0.2% | +1% | 59.4 |
| 107 |  $PGR | PROGRESSIVE CORP/OH/ | $112.9M | 0.2% | +1% | 80.1 |
| 108 |  $ENB | ENBRIDGE INC | $112.4M | 0.2% | +1% | 66.7 |
| 109 |  $BMO | BANK OF MONTREAL /CAN/ | $111.2M | 0.2% | +1% | 76 |
| 110 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $111.1M | 0.2% | +1% | 75.4 |
| 111 |  $LOW | LOWES COMPANIES INC | $110.9M | 0.2% | +4% | 60.8 |
| 112 |  $MDLZ | Mondelez International, Inc. | $110.1M | 0.2% | +1% | 56.4 |
| 113 |  $PH | Parker-Hannifin Corp | $109.2M | 0.2% | +0% | 65.8 |
| 114 |  $SBUX | STARBUCKS CORP | $108.6M | 0.2% | +8% | 58.2 |
| 115 |  $VRT | Vertiv Holdings Co | $106.8M | 0.2% | +0% | 81 |
| 116 |  $CMI | CUMMINS INC | $106.7M | 0.2% | +1% | 58.1 |
| 117 |  $CB | Chubb Ltd | $105.6M | 0.2% | +0% | — |
| 118 |  $COF | CAPITAL ONE FINANCIAL CORP | $105.1M | 0.1% | -9% | 62.4 |
| 119 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $105.0M | 0.1% | +4% | 69.7 |
| 120 |  $BNY | Bank of New York Mellon Corp | $105.0M | 0.1% | +2% | 74.1 |
| 121 |  $KMI | KINDER MORGAN, INC. | $104.1M | 0.1% | +1% | 71.3 |
| 122 |  $BMY | BRISTOL MYERS SQUIBB CO | $103.6M | 0.1% | +2% | 70.4 |
| 123 |  $SRE | SEMPRA | $103.2M | 0.1% | +1% | 41.9 |
| 124 |  $APP | AppLovin Corp | $103.1M | 0.1% | +0% | 84.4 |
| 125 |  $BNS | BANK OF NOVA SCOTIA | $100.7M | 0.1% | +0% | 71.1 |
| 126 |  $MSI | Motorola Solutions, Inc. | $100.6M | 0.1% | +68% | 71.8 |
| 127 |  $HLT | Hilton Worldwide Holdings Inc. | $98.5M | 0.1% | -2% | 63.3 |
| 128 |  $NEM | NEWMONT Corp /DE/ | $97.8M | 0.1% | +1% | 86.8 |
| 129 |  $URI | UNITED RENTALS, INC. | $97.1M | 0.1% | +1% | 63.9 |
| 130 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $96.4M | 0.1% | -2% | 69.7 |
| 131 |  $SYK | STRYKER CORP | $94.9M | 0.1% | +2% | 72.1 |
| 132 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $94.9M | 0.1% | +1% | 76.4 |
| 133 |  $PWR | QUANTA SERVICES, INC. | $94.5M | 0.1% | +2% | 72.1 |
| 134 |  $HWM | Howmet Aerospace Inc. | $94.3M | 0.1% | +5% | 73.9 |
| 135 |  $EQIX | EQUINIX INC | $92.6M | 0.1% | +2% | 59 |
| 136 |  $MCK | MCKESSON CORP | $90.9M | 0.1% | -4% | 63.4 |
| 137 |  $MMM | 3M CO | $90.0M | 0.1% | +0% | 64.9 |
| 138 |  $JCI | Johnson Controls International plc | $88.9M | 0.1% | +0% | — |
| 139 |  $AON | Aon plc | $88.7M | 0.1% | -14% | — |
| 140 |  $FTNT | Fortinet, Inc. | $86.5M | 0.1% | +1% | 80.1 |
| 141 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $86.5M | 0.1% | +3% | 73.7 |
| 142 |  $MDT | Medtronic plc | $85.9M | 0.1% | +2% | 68.7 |
| 143 |  $AMT | AMERICAN TOWER CORP /MA/ | $85.3M | 0.1% | +1% | 66.3 |
| 144 |  $USB | US BANCORP \DE\ | $82.5M | 0.1% | +1% | 65.3 |
| 145 |  $EXC | EXELON CORP | $82.5M | 0.1% | +1% | 59.6 |
| 146 |  $CEG | Constellation Energy Corp | $82.1M | 0.1% | -3% | 59.4 |
| 147 |  $VLO | VALERO ENERGY CORP/TX | $81.8M | 0.1% | -0% | 57.8 |
| 148 |  $CCZ | COMCAST CORP | $81.7M | 0.1% | +0% | 59.5 |
| 149 |  $SPOT | Spotify Technology S.A. | $78.8M | 0.1% | -1% | — |
| 150 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $78.4M | 0.1% | NEW | — |
New Positions (70)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$78.4M
$CRS CARPENTER TECHNOLOGY CORP$64.3M
$HONA Honeywell Aerospace Inc.$64.1M
$NVT nVent Electric plc$34.3M
$MTZ MASTEC INC$20.3M
$FDXF FedEx Freight Holding Company, Inc.$14.7M
$XPO XPO, Inc.$12.9M
$CRCL Circle Internet Group, Inc.$6.1M
$WSE Wise Group plc$5.1M
$MDLN Medline Inc.$4.2M
$YMM Full Truck Alliance Co. Ltd.$4.0M
$OPI OFFICE PROPERTIES INCOME TRUST$4.0M
$PNFP Pinnacle Financial Partners, Inc.$3.0M
$TIGO MILLICOM INTERNATIONAL CELLULAR SA$2.9M
$AUGO Aura Minerals Inc.$1.6MExited Positions (59)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$ICLR ICON PLC
$DOC HEALTHPEAK PROPERTIES, INC.
$ACM AECOM
$ZBRA ZEBRA TECHNOLOGIES CORP
$DKNG DraftKings Inc.
$SOLV Solventum Corp
$UDR UDR, Inc.
$OKLO Oklo Inc.
$HRL HORMEL FOODS CORP /DE/
$BLDR Builders FirstSource, Inc.
$Z ZILLOW GROUP, INC.
$UHS UNIVERSAL HEALTH SERVICES INC
$DOCN DigitalOcean Holdings, Inc.Browse Top Institutional Investors
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