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AVIVA PLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1140022
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Sector Allocation

  • Technology43.5%$29.6B
  • Financials12.5%$8.5B
  • Healthcare11.1%$7.6B
  • Consumer Discretionary8.7%$5.9B
  • Industrials7.4%$5.0B
  • Consumer Staples4.6%$3.1B
  • Energy3.6%$2.4B
  • Materials3.1%$2.1B
  • Utilities2.0%$1.3B
  • Communication Services1.7%$1.2B

AUM History

13fpro.ai/research/fund/aviva-plc-1140022

Conviction and streaks

Stable · top 10 = 33.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold6.5% weight · held 10 quartersAAPL$AAPLConviction hold5.7% weight · held 10 quartersMSFT$MSFTConviction hold4.0% weight · held 10 quartersAMZN$AMZNConviction hold3.0% weight · held 10 quartersGOOG$GOOGConviction hold3.0% weight · held 10 quartersAAPL$AAPLAccumulating+85% shares · 9 quarters runningAMZN$AMZNAccumulating+91% shares · 9 quarters runningMU$MUAccumulating+105% shares · 9 quarters runningTSLA$TSLAAccumulating+79% shares · 9 quarters runningCAT$CATAccumulating+87% shares · 9 quarters runningMO$MOTrimming-10% shares · 9 quarters runningU$UTrimming-87% shares · 8 quarters runningGD$GDTrimming-20% shares · 8 quarters runningCORT$CORTTrimming-78% shares · 8 quarters runningCVCO$CVCOTrimming-57% shares · 8 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/aviva-plc-1140022

AVIVA PLC 13F holdings — Q2 2026

$67.9B portfolio (+13.9% QoQ) · 854 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio

All holdings — AVIVA PLC (Q2 2026)

854 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TSLA$TSLATesla, Inc.$1.1B+1%
JPM$JPMJPMORGAN CHASE & CO$1.0B-0.0%
AMD$AMDADVANCED MICRO DEVICES INC$915.8M+13%
LLY$LLYELI LILLY & Co$861.5M+0.8%
V$VVISA INC.$747.1M+2%
AMAT$AMATAPPLIED MATERIALS INC /DE$615.1M+19%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$596.4M+5%
JNJ$JNJJOHNSON & JOHNSON$549.3M+1%
INTC$INTCINTEL CORP$537.1M+2%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$509.6M+0.4%
WMT$WMTWalmart Inc.$498.6M+0.6%
LRCX$LRCXLAM RESEARCH CORP$488.1M+0.9%
CAT$CATCATERPILLAR INC$453.6M+2%
KO$KOCOCA COLA CO$425.8M+3%
MRK$MRKMerck & Co., Inc.$419.4M+0.9%

What changed in Q2 2026

Against the previous quarter's 13F: 70 new, 474 added to, 292 trimmed, 59 sold out. Share-count changes; largest moves by dollar size first.

New positions (70)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$78.4M

    first bought this quarter

  • CRS$CRSCARPENTER TECHNOLOGY CORP$64.3M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$64.1M

    first bought this quarter

  • NVT$NVTnVent Electric plc$34.3M

    first bought this quarter

  • MTZ$MTZMASTEC INC$20.3M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$14.7M

    first bought this quarter

+64 more in the Excel export

Added to (474)

  • KLAC$KLACKLA CORP+906%

    now $347.5M · held 10+ qtrs

  • BKNG$BKNGBooking Holdings Inc.+2369%

    now $125.1M · held 10+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC+13%

    now $915.8M · held 10+ qtrs, 6 adds in a row

  • AMAT$AMATAPPLIED MATERIALS INC /DE+19%

    now $615.1M · held 10+ qtrs, 4 adds in a row

  • PANW$PANWPalo Alto Networks Inc+35%

    now $271.7M · held 10+ qtrs, 9 adds in a row

  • ANET$ANETArista Networks, Inc.+44%

    now $225.6M · held 10+ qtrs, 7 adds in a row

+468 more in the Excel export

Trimmed (292)

  • NVDA$NVDANVIDIA CORP-4%

    now $4.4B · held 10+ qtrs

  • GOOG$GOOGAlphabet Inc.-4%

    now $1.6B · held 10+ qtrs, 2 trims in a row

  • ABT$ABTABBOTT LABORATORIES-33%

    now $138.7M · held 10+ qtrs

  • HON$HONHONEYWELL INTERNATIONAL INC-50%

    now $65.0M

  • NXPI$NXPINXP Semiconductors N.V.-19%

    now $218.1M · held 10+ qtrs

  • TMUS$TMUST-Mobile US, Inc.-41%

    now $71.7M

+286 more in the Excel export

Sold out (59)

  • CTRA$CTRACoterra Energy Inc.was $22.0M

    held 9+ qtrs

  • HOLX$HOLXHOLOGIC INCwas $14.5M

    held 9+ qtrs

  • ICLR$ICLRICON PLCwas $11.8M
  • DOC$DOCHEALTHPEAK PROPERTIES, INC.was $10.3M
  • ACM$ACMAECOMwas $8.8M
  • ZBRA$ZBRAZEBRA TECHNOLOGIES CORPwas $8.6M

+53 more in the Excel export

Share

Holdings by quarter

Every 13F AVIVA PLC has filed, 38 earlier quarters. Pick one to see what it held then.

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Is it too late to follow AVIVA PLC?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of AVIVA PLC's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-0.5%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 7% over the last 4

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (43.5% of disclosed assets). All figures are sourced directly from AVIVA PLC’s Form 13F-HR filing with the SEC under CIK 1140022.

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AI-Powered Hedge Fund Analysis: AVIVA PLC

13F Pro is an AI hedge fund tracker and stock research platform. For AVIVA PLC (SEC CIK: 1140022), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in AVIVA PLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.