AVIVA PLC — 13F Holdings & Portfolio
CIK 1140022 · latest 13F-HR filed 2026-05-14
AVIVA PLC manages $59.61B in 13F-reported U.S. long-equity assets across 844 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.75%), AAPL (5.62%), MSFT (4.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 52 new positions, exited 78, added to 260, and trimmed 368.
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.
$59.61B
Long-equity book
844
Distinct positions
2026-03-31
Filed 2026-05-14
+52 / −78 / ↑260 / ↓368
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$196.0M +45.2%
- CHEVRON CORPORATION$104.2M +36.1%
- TOTALENERGIES SE$103.0M +46.3%
- COCA COLA CO$100.5M +35.2%
- JOHNSON & JOHNSON$92.0M +21.4%
Top Trims
- MICROSOFT CORP-$709.4M -21.2%
- TESLA INC-$163.4M -15.1%
- ALPHABET INC-$158.0M -10.5%
- BROADCOM INC-$157.4M -9.8%
- META PLATFORMS INC-$136.9M -10.8%
New Positions
- ASTRAZENECA PLC$2.15B
- SUNBELT RENTALS HOLDINGS I$86.4M
- LUMENTUM HLDGS INC$36.7M
- COHERENT CORP$25.0M
- FTAI AVIATION LTD$21.9M
Exited Positions
- ALIBABA GROUP HLDG LTD$51.0M
- ESSENTIAL UTILS INC$14.9M
- AMCOR PLC$14.1M
- QIAGEN NV$11.3M
- DYNATRACE INC$10.9M
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 | $4.02B | 6.75% | 23,058,023 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $3.35B | 5.62% | 13,199,906 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $2.64B | 4.43% | 7,131,470 | SH |
| 4 | ASTRAZENECA PLC | AZN | G0593M107 | $2.15B | 3.60% | 11,087,661 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $1.74B | 2.92% | 8,349,689 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $1.68B | 2.82% | 5,849,431 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $1.45B | 2.43% | 4,688,547 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $1.35B | 2.27% | 4,716,851 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $1.13B | 1.90% | 1,982,011 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $922.0M | 1.55% | 2,480,047 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $911.7M | 1.53% | 3,099,451 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $655.4M | 1.10% | 712,581 | SH |
| 13 | VISA INC | V | 92826C839 | $646.0M | 1.08% | 2,137,499 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $630.2M | 1.06% | 3,714,322 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $546.4M | 0.92% | 1,140,248 | SH |
| 16 | WALMART INC | WMT | 931142103 | $544.1M | 0.91% | 4,377,853 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $521.2M | 0.87% | 2,132,397 | SH |
| 18 | COSTCO WHOLESALE CORPORATI | COST | 22160K105 | $438.7M | 0.74% | 440,250 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $396.5M | 0.67% | 1,205,578 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $392.8M | 0.66% | 1,898,306 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $389.3M | 0.65% | 3,236,573 | SH |
| 22 | COCA COLA CO | KO | 191216100 | $386.1M | 0.65% | 5,077,195 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $370.5M | 0.62% | 3,853,620 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $367.6M | 0.62% | 735,780 | SH |
| 25 | BANK AMERICA CORP | BAC | 060505104 | $345.9M | 0.58% | 7,095,518 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $340.0M | 0.57% | 1,006,363 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $333.0M | 0.56% | 1,531,018 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $331.8M | 0.56% | 2,297,113 | SH |
| 29 | TOTALENERGIES SE | TTE | F92124100 | $325.4M | 0.55% | 3,491,964 | SH |
| 30 | LINDE PLC | LIN | G54950103 | $302.6M | 0.51% | 610,303 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $295.6M | 0.50% | 417,301 | SH |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $285.3M | 0.48% | 1,950,069 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $284.1M | 0.48% | 1,396,327 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $270.8M | 0.45% | 3,490,152 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $264.6M | 0.44% | 932,337 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $254.5M | 0.43% | 1,638,600 | SH |
| 37 | APPLIED MATLS INC | AMAT | 038222105 | $244.1M | 0.41% | 714,309 | SH |
| 38 | LAM RESEARCH CORP | LRCX | 512807306 | $238.5M | 0.40% | 1,116,324 | SH |
| 39 | CRH PLC | CRH | G25508105 | $237.5M | 0.40% | 2,258,984 | SH |
| 40 | DANAHER CORP DEL | DHR | 235851102 | $235.9M | 0.40% | 1,244,336 | SH |
| 41 | ABBOTT LABORATORIES | ABT | 002824100 | $235.9M | 0.40% | 2,297,252 | SH |
| 42 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $229.7M | 0.39% | 271,496 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $222.7M | 0.37% | 1,154,319 | SH |
| 44 | TJX COS INC NEW | TJX | 872540109 | $222.5M | 0.37% | 1,393,131 | SH |
| 45 | WELLS FARGO & CO | WFC | 949746101 | $217.7M | 0.37% | 2,734,631 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $216.1M | 0.36% | 1,469,194 | SH |
| 47 | NEXTERA ENERGY INC | NEE | 65339F101 | $215.9M | 0.36% | 2,324,975 | SH |
| 48 | WABTEC | WAB | 929740108 | $212.9M | 0.36% | 851,930 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $211.5M | 0.35% | 781,494 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $210.8M | 0.35% | 241,512 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |