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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, exited 64, added to 392, and trimmed 216.

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.

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
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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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$854.5M +251.3%
  • ADVANCED MICRO DEVICES INC$631.7M +222.4%
  • APPLE INC$489.6M +14.6%
  • NVIDIA CORPORATION$408.5M +10.2%
  • APPLIED MATLS INC$370.9M +151.9%
Show all 392 →

Top Trims

  • EXXON MOBIL CORP-$120.5M -19.1%
  • ASTRAZENECA PLC-$109.9M -5.1%
  • ABBOTT LABORATORIES-$97.1M -41.2%
  • NETFLIX INC.-$91.6M -24.7%
  • ZOETIS INC-$86.5M -75.6%
Show all 216 →

New Positions

  • SPACE EXPLORATION TECHN CO$78.4M
  • HONEYWELL INTL INC$65.0M
  • CARPENTER TECHNOLOGY CORP$64.3M
  • HONEYWELL AEROSPACE INC$64.1M
  • NVENT ELEC PLC$34.3M
Show all 74 →

Exited Positions

  • HONEYWELL INTL INC$130.0M
  • CARNIVAL CORP$22.7M
  • COTERRA ENERGY INC$22.0M
  • DUPONT DE NEMOURS INC$16.5M
  • HOLOGIC INC$14.5M
Show all 64 →
All Holdings

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