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AVIVA PLC — 13F Holdings & Portfolio

CIK 1140022 · latest 13F-HR filed 2026-08-13

Backtest portfolio

AVIVA PLC manages $67.92B in 13F-reported U.S. long-equity assets across 854 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.52%), AAPL (5.65%), MSFT (3.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 74 new positions and exited 64; 392 existing positions rose in reported value and 216 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$67.92B

Long-equity book

Holdings
854

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+74 / −64 / ↑392 / ↓216

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.5% · -4%AAPL5.7% · +0%MSFT4.0% · +1%AMZN3.0% · +3%GOOGL3.0% · -2%AZN3.0% · -2%AVGO2.6% · -0%GOOG2.3% · -4%MU1.8% · +3%META1.7% · +2%TSLA1.6% · +1%JPM1.5% · -0%AMD1.3% · +13%LLY1.3% · +1%V1.1% · +2%AMAT0.9% · +19%BRK.B0.9% · +4%JNJ0.8% · +1%INTC0.8% · +2%XOM0.8% · +0%WMT0.7% · +1%LRCX0.7% · +1%CAT0.7% · +2%KO0.6% · +3%MRK0.6% · +1%ABBV0.6% · +9%COST0.6% · +1%HD0.6% · -2%CSCO0.6% · +1%BAC0.6% · -2%MA0.5% · -3%GE0.5% · +0%KLAC0.5% · +906%UNH0.5% · +7%PG0.5% · +1%LIN0.5% · +1%CVX0.5% · -0%GEV0.4% · +0%NFLX0.4% · +1%TTE0.4% · +2%PANW0.4% · +35%GS0.4% · -3%RY0.4% · +4%ADI0.4% · +1%TSM0.4% · +3%TXN0.4% · +1%DHR0.3% · +0%STX0.3% · +34%PEP0.3% · +6%IBM0.3% · +2%MS0.3% · +0%ANET0.3% · +44%CL0.3% · -0%RTX0.3% · +2%MRVL0.3% · +1%ORCL0.3% · +3%PLTR0.3% · -3%TJX0.3% · +4%WFC0.3% · -3%NXPI0.3% · -19%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 392 →

Top Trims

Show all 216 →

New Positions

Show all 74 →

Exited Positions

Show all 64 →

AVIVA PLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $4.43B 6.52% 22,139,372 SH
2 APPLE INC AAPL 037833100 $3.84B 5.65% 13,269,147 SH
3 MICROSOFT CORP MSFT 594918104 $2.68B 3.95% 7,196,309 SH
4 AMAZON COM INC AMZN 023135106 $2.06B 3.03% 8,628,566 SH
5 ALPHABET INC GOOGL 02079K305 $2.05B 3.02% 5,743,742 SH
6 ASTRAZENECA PLC AZN G0593M107 $2.04B 3.00% 10,899,700 SH
7 BROADCOM INC AVGO 11135F101 $1.77B 2.61% 4,687,634 SH
8 ALPHABET INC GOOG 02079K107 $1.60B 2.35% 4,516,261 SH
9 MICRON TECHNOLOGY INC MU 595112103 $1.19B 1.76% 1,034,826 SH
10 META PLATFORMS INC META 30303M102 $1.14B 1.68% 2,030,510 SH
11 TESLA INC TSLA 88160R101 $1.06B 1.56% 2,514,335 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $1.01B 1.49% 3,098,055 SH
13 ADVANCED MICRO DEVICES INC AMD 007903107 $915.8M 1.35% 1,576,451 SH
14 ELI LILLY & CO LLY 532457108 $861.5M 1.27% 718,261 SH
15 VISA INC V 92826C839 $747.1M 1.10% 2,177,568 SH
16 APPLIED MATLS INC AMAT 038222105 $615.1M 0.91% 850,706 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $596.4M 0.88% 1,191,796 SH
18 JOHNSON & JOHNSON JNJ 478160104 $549.3M 0.81% 2,162,709 SH
19 INTEL CORP INTC 458140100 $537.1M 0.79% 3,846,377 SH
20 EXXON MOBIL CORP XOM 30231G102 $509.6M 0.75% 3,727,679 SH
21 WALMART INC WMT 931142103 $498.6M 0.73% 4,402,062 SH
22 LAM RESEARCH CORP LRCX 512807306 $488.1M 0.72% 1,126,326 SH
23 CATERPILLAR INC CAT 149123101 $453.6M 0.67% 425,977 SH
24 COCA COLA CO KO 191216100 $425.8M 0.63% 5,239,035 SH
25 MERCK & CO INC MRK 58933Y105 $419.4M 0.62% 3,264,106 SH
26 ABBVIE INC ABBV 00287Y109 $418.9M 0.62% 1,664,656 SH
27 COSTCO WHOLESALE CORPORATI COST 22160K105 $416.2M 0.61% 444,887 SH
28 HOME DEPOT INC HD 437076102 $416.1M 0.61% 1,179,753 SH
29 CISCO SYS INC CSCO 17275R102 $414.5M 0.61% 3,528,998 SH
30 BANK OF AMER CORP BAC 060505104 $395.8M 0.58% 6,946,829 SH
31 MASTERCARD INCORPORATED MA 57636Q104 $368.1M 0.54% 716,627 SH
32 GE AEROSPACE GE 369604301 $350.2M 0.52% 937,121 SH
33 KLA CORP KLAC 482480100 $347.5M 0.51% 1,151,658 SH
34 UNITEDHEALTH GROUP INC UNH 91324P102 $347.3M 0.51% 835,665 SH
35 PROCTER & GAMBLE CO PG 742718109 $338.9M 0.50% 2,310,851 SH
36 LINDE PLC LIN G54950103 $318.5M 0.47% 613,723 SH
37 CHEVRON CORPORATION CVX 166764100 $313.6M 0.46% 1,891,879 SH
38 GE VERNOVA INC GEV 36828A101 $284.7M 0.42% 242,333 SH
39 NETFLIX INC. NFLX 64110L106 $278.9M 0.41% 3,906,213 SH
40 TOTALENERGIES SE TTE F92124100 $276.1M 0.41% 3,555,079 SH
41 PALO ALTO NETWORKS INC PANW 697435105 $271.7M 0.40% 796,869 SH
42 GOLDMAN SACHS GROUP INC GS 38141G104 $266.9M 0.39% 263,877 SH
43 ROYAL BK CDA RY 780087102 $261.8M 0.39% 1,266,537 SH
44 ANALOG DEVICES INC ADI 032654105 $250.8M 0.37% 631,477 SH
45 TAIWAN SEMICONDUCTOR MANUF TSM 874039100 $246.8M 0.36% 516,834 SH
46 TEXAS INSTRS INC TXN 882508104 $239.0M 0.35% 801,713 SH
47 DANAHER CORP DEL DHR 235851102 $237.5M 0.35% 1,246,824 SH
48 SEAGATE TECHNOLOGY HLDNGS STX G7997R103 $236.4M 0.35% 244,981 SH
49 PEPSICO INC PEP 713448108 $234.0M 0.34% 1,728,381 SH
50 INTERNATIONAL BUSINESS MAC IBM 459200101 $230.8M 0.34% 820,671 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $67.92B 854 0001140022-26-000010
2026-03-31 2026-05-14 $59.61B 844 0001140022-26-000005
2025-12-31 2026-02-12 $59.30B 870 0001140022-26-000002
2025-09-30 2025-11-13 $55.02B 871 0001140022-25-000012
Filer Information
Address
EIGHTYFEN
80 FENCHURCH STREET
LONDON, X0 EC3M 4AE
Phone
00442075282115
Filing Manager
AVIVA PLC
LONDON, X0
Signatory
NEIL WHITTAKER
HEAD OF GLOBAL REPORTING UNIT