Aviva PLC 13F Holdings
Aviva PLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$67.9B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SPACE EXPLORATION TECHN CO (CLASS A COM) | New position | $78.4M | 0.12% |
| APPLIED MATLS INC | +136,400 sh | $72.6M | 0.91% |
| ADVANCED MICRO DEVICES INC | +180,200 sh | $70.6M | 1.35% |
| HONEYWELL INTL INC | New position | $65.0M | 0.10% |
| CARPENTER TECHNOLOGY CORP | New position | $64.3M | 0.09% |
| HONEYWELL AEROSPACE INC | New position | $64.1M | 0.09% |
| AMAZON COM INC | +278,900 sh | $62.3M | 3.03% |
| ARISTA NETWORKS INC (COM SHS) | +408,600 sh | $59.8M | 0.33% |
| TAPESTRY INC | +368,900 sh | $53.0M | 0.21% |
| PALO ALTO NETWORKS INC | +206,100 sh | $51.7M | 0.40% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | -918,600 sh | -$172.0M | 6.53% |
| HONEYWELL INTL INC | Sold out | -$130.0M | 0.00% |
| ABBOTT LABORATORIES | -768,400 sh | -$74.3M | 0.20% |
| ALPHABET INC (CAP STK CL) | -200,600 sh | -$64.2M | 2.35% |
| T-MOBILE US INC | -297,500 sh | -$56.2M | 0.11% |
| ZOETIS INC (CL A) | -579,600 sh | -$55.1M | 0.04% |
| NXP SEMICONDUCTORS N V | -187,300 sh | -$44.8M | 0.32% |
| WASTE MGMT INC DEL | -178,400 sh | -$40.4M | 0.11% |
| ASTRAZENECA PLC | -188,000 sh | -$35.8M | 3.00% |
| WABTEC | -136,100 sh | -$35.3M | 0.28% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $4.4B | 6.53% | -3.98% |
| APPLE INC | $3.8B | 5.66% | +0.52% |
| MICROSOFT CORP | $2.7B | 3.95% | +0.91% |
| AMAZON COM INC | $2.1B | 3.03% | +3.34% |
| ALPHABET INC (CAP STK CL) | $2.1B | 3.02% | -1.81% |
| ASTRAZENECA PLC | $2.0B | 3.00% | -1.70% |
| BROADCOM INC | $1.8B | 2.61% | -0.02% |
| ALPHABET INC (CAP STK CL) | $1.6B | 2.35% | -4.25% |
| MICRON TECHNOLOGY INC | $1.2B | 1.76% | +2.83% |
| META PLATFORMS INC (CL A) | $1.1B | 1.68% | +2.45% |
| TESLA INC | $1.1B | 1.56% | +1.38% |
| JPMORGAN CHASE & CO | $1.0B | 1.49% | -0.04% |
| ADVANCED MICRO DEVICES INC | $915.8M | 1.35% | +12.90% |
| ELI LILLY & CO | $861.5M | 1.27% | +0.80% |
| VISA INC (COM CL A) | $747.1M | 1.10% | +1.87% |
| APPLIED MATLS INC | $615.1M | 0.91% | +19.09% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $596.4M | 0.88% | +4.52% |
| JOHNSON & JOHNSON | $549.3M | 0.81% | +1.42% |
| INTEL CORP | $537.1M | 0.79% | +1.93% |
| EXXON MOBIL CORP | $509.6M | 0.75% | +0.36% |
| WALMART INC | $498.6M | 0.73% | +0.55% |
| LAM RESEARCH CORP (COM NEW) | $488.1M | 0.72% | +0.90% |
| CATERPILLAR INC | $453.6M | 0.67% | +2.08% |
| COCA COLA CO | $425.8M | 0.63% | +3.19% |
| MERCK & CO INC | $419.4M | 0.62% | +0.85% |
| ABBVIE INC | $418.9M | 0.62% | +8.73% |
| COSTCO WHOLESALE CORPORATI | $416.2M | 0.61% | +1.05% |
| HOME DEPOT INC | $416.1M | 0.61% | -2.14% |
| CISCO SYS INC | $414.5M | 0.61% | +1.11% |
| BANK OF AMER CORP | $395.8M | 0.58% | -2.10% |
| MASTERCARD INCORPORATED (CL A) | $368.1M | 0.54% | -2.60% |
| GE AEROSPACE (COM NEW) | $350.2M | 0.52% | +0.51% |
| KLA CORP (COM NEW) | $347.5M | 0.51% | +1.04% |
| UNITEDHEALTH GROUP INC | $347.3M | 0.51% | +6.93% |
| PROCTER & GAMBLE CO | $338.9M | 0.50% | +0.60% |
| LINDE PLC | $318.5M | 0.47% | +0.56% |
| CHEVRON CORPORATION | $313.6M | 0.46% | -0.34% |
| GE VERNOVA INC | $284.7M | 0.42% | +0.34% |
| NETFLIX INC. | $278.9M | 0.41% | +1.36% |
| TOTALENERGIES SE (ACT) | $276.1M | 0.41% | +1.81% |
| PALO ALTO NETWORKS INC | $271.7M | 0.40% | +34.88% |
| GOLDMAN SACHS GROUP INC | $266.9M | 0.39% | -2.81% |
| ROYAL BK CDA | $261.8M | 0.39% | +4.18% |
| ANALOG DEVICES INC | $250.8M | 0.37% | +0.57% |
| TAIWAN SEMICONDUCTOR MANUF (SPONSORED A) | $246.8M | 0.36% | +2.60% |
| TEXAS INSTRS INC | $239.0M | 0.35% | +0.66% |
| DANAHER CORP DEL | $237.5M | 0.35% | +0.20% |
| SEAGATE TECHNOLOGY HLDNGS | $236.4M | 0.35% | +33.76% |
| PEPSICO INC | $234.0M | 0.34% | +5.48% |
| INTERNATIONAL BUSINESS MAC | $230.8M | 0.34% | +2.38% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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