Aviva PLC

13F filer · CIK 0001140022

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$67.9BU.S. long equity reported on 13F

Positions84168 new · 59 closed

Net flow last quarter+$488MBuys minus sells

Top 10 positions weight33.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026841 positions
NVDANvidia Corp	$4.43B	6.52%	0.09%	-4.0%	Q2 2013
AAPLApple Inc.	$3.84B	5.65%	0.09%	+0.5%	Q2 2013
MSFTMicrosoft Corp	$2.68B	3.95%	0.10%	+0.9%	Q2 2013
AMZNAmazon Com Inc	$2.06B	3.03%	0.08%	+3.3%	Q2 2013
GOOGLAlphabet Inc.	$2.05B	3.02%	0.05%	-1.8%	Q4 2015
AZNAstrazeneca PLC	$2.04B	3.00%	Not reported	-1.7%	Q1 2026
AVGOBroadcom Inc.	$1.77B	2.61%	0.10%	0.0%	Q1 2016
GOOGAlphabet Inc.	$1.6B	2.35%	Not reported	-4.3%	Q4 2015
MUMicron Technology Inc	$1.19B	1.76%	0.09%	+2.8%	Q2 2013
METAMeta Platforms, Inc.	$1.14B	1.68%	Not reported	+2.5%	Q2 2013
TSLATesla, Inc.	$1.06B	1.56%	0.06%	+1.4%	Q1 2014
JPMJPMorgan Chase & Co	$1.01B	1.49%	0.12%	-0.1%	Q2 2013
AMDAdvanced Micro Devices Inc	$916M	1.35%	0.10%	+12.9%	Q2 2013
LLYELI LILLY & Co	$862M	1.27%	0.08%	+0.8%	Q2 2013
VVisa Inc.	$747M	1.10%	0.12%	+1.9%	Q2 2013
AMATApplied Materials Inc	$615M	0.91%	0.11%	+19.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$596M	0.88%	Not reported	+4.5%	Q2 2013
JNJJohnson & Johnson	$549M	0.81%	0.09%	+1.4%	Q2 2013
INTCIntel Corp	$537M	0.79%	0.08%	+1.9%	Q2 2013
XOMExxonMobil Holdings Corp	$510M	0.75%	0.09%	+0.4%	Q2 2013
WMTWalmart Inc.	$499M	0.73%	0.06%	+0.6%	Q2 2013
LRCXLam Research Corp	$488M	0.72%	0.09%	+0.9%	Q2 2013
CATCaterpillar Inc	$454M	0.67%	0.09%	+2.1%	Q2 2013
KOCoca Cola Co	$426M	0.63%	0.12%	+3.2%	Q2 2013
MRKMerck & Co., Inc.	$419M	0.62%	0.13%	+0.9%	Q2 2013
ABBVAbbVie Inc.	$419M	0.62%	0.09%	+8.7%	Q2 2013
COSTCostco Wholesale Corp	$416M	0.61%	0.10%	+1.1%	Q2 2013
HDHome Depot, Inc.	$416M	0.61%	0.12%	-2.1%	Q2 2013
CSCOCisco Systems, Inc.	$415M	0.61%	0.09%	+1.1%	Q2 2013
BACBank of America Corp	$396M	0.58%	0.10%	-2.1%	Q2 2013
MAMastercard Inc	$368M	0.54%	0.06%	-2.6%	Q2 2013
GEGeneral Electric Co	$350M	0.52%	0.09%	+0.5%	Q3 2021
KLACKla Corp	$347M	0.51%	0.09%	+0.6%	Q2 2013
UNHUnitedhealth Group Inc	$347M	0.51%	0.09%	+6.9%	Q2 2013
PGPROCTER & GAMBLE Co	$339M	0.50%	0.10%	+0.6%	Q2 2013
LINLinde PLC	$318M	0.47%	0.13%	+0.6%	Q4 2018
CVXChevron Corp	$314M	0.46%	0.10%	-0.3%	Q2 2013
GEVGE Vernova Inc.	$285M	0.42%	0.09%	+0.3%	Q2 2024
NFLXNetflix Inc	$279M	0.41%	0.09%	+1.4%	Q2 2013
TTETotalEnergies SE	$276M	0.41%	0.16%	+1.8%	Q4 2025
PANWPalo Alto Networks Inc	$272M	0.40%	0.10%	+34.9%	Q1 2015
GSGoldman Sachs Group Inc	$267M	0.39%	0.09%	-2.8%	Q2 2013
RYRoyal Bank of Canada	$262M	0.39%	0.09%	+4.2%	Q2 2013
ADIAnalog Devices Inc	$251M	0.37%	0.13%	+0.6%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$247M	0.36%	0.00%	+2.6%	Q2 2013
TXNTexas Instruments Inc	$239M	0.35%	0.09%	+0.7%	Q2 2013
DHRDanaher Corp	$237M	0.35%	0.18%	+0.2%	Q2 2013
STXSeagate Technology Holdings plc	$236M	0.35%	0.11%	+33.8%	Q2 2013
PEPPepsico Inc	$234M	0.34%	0.13%	+5.5%	Q2 2013
IBMInternational Business Machines Corp	$231M	0.34%	0.09%	+2.4%	Q2 2013

Q1 2026Reported May 14, 2026830 positions
NVDANvidia Corp	$4.02B	6.75%	0.09%	+2.1%	Q2 2013
AAPLApple Inc.	$3.35B	5.62%	0.09%	+1.8%	Q2 2013
MSFTMicrosoft Corp	$2.64B	4.43%	0.10%	+3.0%	Q2 2013
AZNAstrazeneca PLC	$2.15B	3.60%	Not reported	New	Q1 2026
AMZNAmazon Com Inc	$1.74B	2.92%	0.08%	+2.8%	Q2 2013
GOOGLAlphabet Inc.	$1.68B	2.82%	0.05%	+2.4%	Q4 2015
AVGOBroadcom Inc.	$1.45B	2.43%	0.10%	+0.9%	Q1 2016
GOOGAlphabet Inc.	$1.35B	2.27%	Not reported	-2.1%	Q4 2015
METAMeta Platforms, Inc.	$1.13B	1.90%	Not reported	+2.9%	Q2 2013
TSLATesla, Inc.	$922M	1.55%	0.07%	+2.8%	Q1 2014
JPMJPMorgan Chase & Co	$912M	1.53%	0.12%	+2.6%	Q2 2013
LLYELI LILLY & Co	$655M	1.10%	0.08%	+2.6%	Q2 2013
VVisa Inc.	$646M	1.08%	0.11%	+4.9%	Q2 2013
XOMExxonMobil Holdings Corp	$630M	1.06%	0.09%	+3.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$546M	0.92%	Not reported	+1.4%	Q2 2013
WMTWalmart Inc.	$544M	0.91%	0.05%	-0.4%	Q2 2013
JNJJohnson & Johnson	$521M	0.87%	0.09%	+2.8%	Q2 2013
COSTCostco Wholesale Corp	$439M	0.74%	0.10%	+5.3%	Q2 2013
HDHome Depot, Inc.	$397M	0.67%	0.12%	+2.5%	Q2 2013
CVXChevron Corp	$393M	0.66%	0.10%	+0.3%	Q2 2013
MRKMerck & Co., Inc.	$389M	0.65%	0.13%	+12.1%	Q2 2013
KOCoca Cola Co	$386M	0.65%	0.12%	+24.3%	Q2 2013
NFLXNetflix Inc	$371M	0.62%	0.09%	-4.2%	Q2 2013
MAMastercard Inc	$368M	0.62%	0.06%	+2.9%	Q2 2013
BACBank of America Corp	$346M	0.58%	0.10%	+5.5%	Q2 2013
MUMicron Technology Inc	$340M	0.57%	0.09%	+7.4%	Q2 2013
ABBVAbbVie Inc.	$333M	0.56%	0.09%	+3.0%	Q2 2013
PGPROCTER & GAMBLE Co	$332M	0.56%	0.10%	-15.1%	Q2 2013
TTETotalEnergies SE	$325M	0.55%	0.16%	+2.5%	Q4 2025
LINLinde PLC	$303M	0.51%	0.13%	-2.8%	Q4 2018
CATCaterpillar Inc	$296M	0.50%	0.09%	+3.0%	Q2 2013
PLTRPalantir Technologies Inc.	$285M	0.48%	0.08%	+2.9%	Q3 2021
AMDAdvanced Micro Devices Inc	$284M	0.48%	0.09%	+2.9%	Q2 2013
CSCOCisco Systems, Inc.	$271M	0.45%	0.09%	+4.7%	Q2 2013
GEGeneral Electric Co	$265M	0.44%	0.09%	+3.0%	Q3 2021
PEPPepsico Inc	$254M	0.43%	0.12%	+2.1%	Q2 2013
AMATApplied Materials Inc	$244M	0.41%	0.09%	+2.7%	Q2 2013
LRCXLam Research Corp	$239M	0.40%	0.09%	+3.0%	Q2 2013
CRHCRH Public Ltd Co	$237M	0.40%	0.32%	-23.1%	Q3 2023
DHRDanaher Corp	$236M	0.40%	0.18%	-3.4%	Q2 2013
ABTAbbott Laboratories	$236M	0.40%	0.13%	+0.7%	Q2 2013
GSGoldman Sachs Group Inc	$230M	0.39%	0.09%	+2.7%	Q2 2013
RTXRTX Corp	$223M	0.37%	0.09%	+3.0%	Q2 2020
TJXTJX Companies Inc	$222M	0.37%	0.13%	+0.2%	Q2 2013
WFCWells Fargo & Company	$218M	0.37%	0.09%	+2.6%	Q2 2013
ORCLOracle Corp	$216M	0.36%	0.05%	+2.9%	Q2 2013
NEENextera Energy Inc	$216M	0.36%	0.11%	+0.9%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$213M	0.36%	0.50%	-12.4%	Q3 2015
UNHUnitedhealth Group Inc	$211M	0.35%	0.09%	+2.9%	Q2 2013
GEVGE Vernova Inc.	$211M	0.35%	0.09%	+2.9%	Q2 2024

Q4 2025Reported Feb 12, 2026846 positions
NVDANvidia Corp	$4.21B	7.10%	0.09%	+5.7%	Q2 2013
AAPLApple Inc.	$3.53B	5.95%	0.09%	+5.8%	Q2 2013
MSFTMicrosoft Corp	$3.35B	5.65%	0.09%	+5.2%	Q2 2013
AMZNAmazon Com Inc	$1.87B	3.16%	0.08%	+5.1%	Q2 2013
GOOGLAlphabet Inc.	$1.79B	3.01%	0.05%	+2.1%	Q4 2015
AVGOBroadcom Inc.	$1.61B	2.71%	0.10%	+3.2%	Q1 2016
GOOGAlphabet Inc.	$1.51B	2.55%	Not reported	+6.6%	Q4 2015
METAMeta Platforms, Inc.	$1.27B	2.14%	Not reported	+8.9%	Q2 2013
TSLATesla, Inc.	$1.09B	1.83%	0.06%	+4.2%	Q1 2014
JPMJPMorgan Chase & Co	$973M	1.64%	0.11%	+12.6%	Q2 2013
LLYELI LILLY & Co	$746M	1.26%	0.07%	+1.7%	Q2 2013
VVisa Inc.	$715M	1.21%	0.11%	+5.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$565M	0.95%	Not reported	+5.8%	Q2 2013
WMTWalmart Inc.	$490M	0.83%	0.06%	+3.2%	Q2 2013
XOMExxonMobil Holdings Corp	$434M	0.73%	0.09%	+5.3%	Q2 2013
JNJJohnson & Johnson	$429M	0.72%	0.09%	+8.5%	Q2 2013
MAMastercard Inc	$408M	0.69%	0.06%	-2.0%	Q2 2013
HDHome Depot, Inc.	$405M	0.68%	0.12%	+4.8%	Q2 2013
PGPROCTER & GAMBLE Co	$388M	0.65%	0.12%	+2.5%	Q2 2013
NFLXNetflix Inc	$377M	0.64%	0.10%	+8.6%	Q2 2013
BACBank of America Corp	$370M	0.62%	0.09%	+18.3%	Q2 2013
CRHCRH Public Ltd Co	$367M	0.62%	0.44%	+11.3%	Q3 2023
COSTCostco Wholesale Corp	$360M	0.61%	0.09%	+5.5%	Q2 2013
ABBVAbbVie Inc.	$340M	0.57%	0.08%	+5.7%	Q2 2013
PLTRPalantir Technologies Inc.	$337M	0.57%	0.08%	+5.8%	Q3 2021
MRKMerck & Co., Inc.	$304M	0.51%	0.12%	+4.2%	Q2 2013
DHRDanaher Corp	$295M	0.50%	0.18%	-0.1%	Q2 2013
AMDAdvanced Micro Devices Inc	$290M	0.49%	0.08%	+5.5%	Q2 2013
CVXChevron Corp	$289M	0.49%	0.09%	+5.6%	Q2 2013
ABTAbbott Laboratories	$286M	0.48%	0.13%	+1.6%	Q2 2013
KOCoca Cola Co	$286M	0.48%	0.10%	+5.6%	Q2 2013
GEGeneral Electric Co	$279M	0.47%	0.09%	+5.4%	Q3 2021
ORCLOracle Corp	$278M	0.47%	0.05%	+6.2%	Q2 2013
LINLinde PLC	$268M	0.45%	0.13%	0.0%	Q4 2018
MUMicron Technology Inc	$268M	0.45%	0.08%	+5.6%	Q2 2013
CSCOCisco Systems, Inc.	$257M	0.43%	0.08%	+5.4%	Q2 2013
UNHUnitedhealth Group Inc	$251M	0.42%	0.08%	+5.5%	Q2 2013
WFCWells Fargo & Company	$248M	0.42%	0.09%	+4.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$235M	0.40%	0.11%	-3.6%	Q2 2013
ADPAutomatic Data Processing Inc	$234M	0.39%	0.23%	-0.1%	Q2 2013
GSGoldman Sachs Group Inc	$232M	0.39%	0.09%	+5.7%	Q2 2013
CATCaterpillar Inc	$232M	0.39%	0.09%	+5.5%	Q2 2013
IBMInternational Business Machines Corp	$231M	0.39%	0.08%	+5.5%	Q2 2013
PEPPepsico Inc	$230M	0.39%	0.12%	+8.7%	Q2 2013
TTETotalEnergies SE	$222M	0.37%	0.15%	New	Q4 2025
TJXTJX Companies Inc	$214M	0.36%	0.13%	-10.3%	Q2 2013
CRMSalesforce, Inc.	$213M	0.36%	0.09%	-4.3%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$207M	0.35%	0.57%	+1.4%	Q3 2015
RTXRTX Corp	$206M	0.35%	0.08%	+5.6%	Q2 2020
NXPINXP Semiconductors N.V.	$203M	0.34%	0.37%	+8.9%	Q2 2013

Q3 2025Reported Nov 13, 2025843 positions
NVDANvidia Corp	$3.99B	7.25%	0.09%	+7.3%	Q2 2013
MSFTMicrosoft Corp	$3.41B	6.20%	0.09%	+5.2%	Q2 2013
AAPLApple Inc.	$3.12B	5.67%	0.08%	+6.7%	Q2 2013
AMZNAmazon Com Inc	$1.7B	3.08%	0.07%	+6.2%	Q2 2013
AVGOBroadcom Inc.	$1.49B	2.70%	0.10%	+2.0%	Q1 2016
GOOGLAlphabet Inc.	$1.36B	2.47%	0.05%	+3.8%	Q4 2015
METAMeta Platforms, Inc.	$1.3B	2.36%	Not reported	+5.3%	Q2 2013
GOOGAlphabet Inc.	$1.1B	2.00%	Not reported	+5.3%	Q4 2015
TSLATesla, Inc.	$1.03B	1.87%	0.07%	+7.1%	Q1 2014
JPMJPMorgan Chase & Co	$846M	1.54%	0.10%	+20.2%	Q2 2013
VVisa Inc.	$660M	1.20%	0.10%	+0.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$534M	0.97%	Not reported	+6.2%	Q2 2013
LLYELI LILLY & Co	$521M	0.95%	0.07%	+9.8%	Q2 2013
HDHome Depot, Inc.	$455M	0.83%	0.11%	+3.7%	Q2 2013
NFLXNetflix Inc	$444M	0.81%	0.09%	+11.7%	Q2 2013
WMTWalmart Inc.	$439M	0.80%	0.05%	+11.1%	Q2 2013
MAMastercard Inc	$415M	0.75%	0.06%	+8.5%	Q2 2013
PGPROCTER & GAMBLE Co	$406M	0.74%	0.11%	+5.4%	Q2 2013
XOMExxonMobil Holdings Corp	$386M	0.70%	0.08%	+6.0%	Q2 2013
ORCLOracle Corp	$378M	0.69%	0.05%	+6.9%	Q2 2013
COSTCostco Wholesale Corp	$367M	0.67%	0.09%	+6.1%	Q2 2013
JNJJohnson & Johnson	$354M	0.64%	0.08%	+6.1%	Q2 2013
PLTRPalantir Technologies Inc.	$327M	0.59%	0.08%	+11.5%	Q3 2021
ABBVAbbVie Inc.	$326M	0.59%	0.08%	+6.4%	Q2 2013
CRHCRH Public Ltd Co	$316M	0.57%	0.37%	+0.4%	Q3 2023
ABTAbbott Laboratories	$301M	0.55%	0.13%	+25.8%	Q2 2013
LINLinde PLC	$298M	0.54%	0.13%	-7.8%	Q4 2018
BACBank of America Corp	$293M	0.53%	0.08%	+5.5%	Q2 2013
CVXChevron Corp	$278M	0.51%	0.09%	+40.9%	Q2 2013
ADPAutomatic Data Processing Inc	$267M	0.49%	0.22%	-5.1%	Q2 2013
GEGeneral Electric Co	$258M	0.47%	0.08%	+6.3%	Q3 2021
KOCoca Cola Co	$257M	0.47%	0.09%	+8.1%	Q2 2013
DHRDanaher Corp	$255M	0.46%	0.18%	+52.1%	Q2 2013
UNHUnitedhealth Group Inc	$249M	0.45%	0.08%	+5.2%	Q2 2013
MRKMerck & Co., Inc.	$233M	0.42%	0.11%	+3.3%	Q2 2013
TJXTJX Companies Inc	$224M	0.41%	0.14%	+9.9%	Q2 2013
CSCOCisco Systems, Inc.	$216M	0.39%	0.08%	+6.1%	Q2 2013
WFCWells Fargo & Company	$215M	0.39%	0.08%	+5.0%	Q2 2013
IBMInternational Business Machines Corp	$208M	0.38%	0.08%	+6.5%	Q2 2013
AMDAdvanced Micro Devices Inc	$208M	0.38%	0.08%	+6.4%	Q2 2013
PEPPepsico Inc	$207M	0.38%	0.11%	+4.7%	Q2 2013
TMOThermo Fisher Scientific Inc.	$204M	0.37%	0.11%	-1.2%	Q2 2013
GSGoldman Sachs Group Inc	$199M	0.36%	0.08%	+6.3%	Q2 2013
CRMSalesforce, Inc.	$199M	0.36%	0.09%	+5.6%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$199M	0.36%	0.00%	+21.0%	Q2 2013
NXPINXP Semiconductors N.V.	$196M	0.36%	0.34%	+57.3%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$192M	0.35%	0.56%	+81.6%	Q3 2015
MRSHMarsh & Mclennan Companies, Inc.	$187M	0.34%	0.19%	-14.1%	Q2 2013
CATCaterpillar Inc	$183M	0.33%	0.08%	+6.4%	Q2 2013
CLColgate Palmolive Co	$181M	0.33%	0.28%	+15.9%	Q2 2013

Premium opens every quarter this fund has filed