AVIVA PLC: 13F holdings, Q2 2026
AVIVA PLC reported 842 positions worth $67.89B in its Form 13F for Q2 2026 (vs. $59.57B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $4.43B | 6.5% | 22,139,372 | -4% |
| AAPL | APPLE INC | $3.84B | 5.7% | 13,269,147 | +1% |
| - | MICROSOFT CORP | $2.68B | 4.0% | 7,196,309 | +1% |
| AMZN | AMAZON.COM INC | $2.06B | 3.0% | 8,628,566 | +3% |
| GOOGL | ALPHABET INC-CL A | $2.05B | 3.0% | 5,743,742 | -2% |
| - | ASTRAZENECA PLC | $2.04B | 3.0% | 10,899,700 | -2% |
| AVGO | BROADCOM INC | $1.77B | 2.6% | 4,687,634 | same |
| GOOG | ALPHABET INC-CL C | $1.60B | 2.4% | 4,516,261 | -4% |
| - | MICRON TECHNOLOGY INC | $1.19B | 1.8% | 1,034,826 | +3% |
| META | META PLATFORMS INC | $1.14B | 1.7% | 2,030,510 | +2% |
| - | TESLA INC | $1.06B | 1.6% | 2,514,335 | +1% |
| - | JPMORGAN CHASE & CO | $1.01B | 1.5% | 3,098,055 | same |
| AMD | ADVANCED MICRO DEVICES | $915.78M | 1.3% | 1,576,451 | +13% |
| LLY | ELI LILLY & CO | $861.50M | 1.3% | 718,261 | +1% |
| - | VISA INC | $747.10M | 1.1% | 2,177,568 | +2% |
| AMAT | APPLIED MATERIALS INC | $615.06M | 0.9% | 850,706 | +19% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $596.36M | 0.9% | 1,191,796 | +5% |
| - | JOHNSON & JOHNSON | $549.26M | 0.8% | 2,162,709 | +1% |
| - | INTEL CORP | $537.07M | 0.8% | 3,846,377 | +2% |
| - | EXXON MOBIL CORP | $509.65M | 0.8% | 3,727,679 | same |
| - | WALMART INC | $498.58M | 0.7% | 4,402,062 | +1% |
| - | LAM RESEARCH CORP | $488.07M | 0.7% | 1,126,326 | +1% |
| CAT | CATERPILLAR INC | $453.62M | 0.7% | 425,977 | +2% |
| KO | COCA-COLA CO/THE | $425.78M | 0.6% | 5,239,035 | +3% |
| - | MERCK & CO INC | $419.44M | 0.6% | 3,264,106 | +1% |
| ABBV | ABBVIE INC | $418.89M | 0.6% | 1,664,656 | +9% |
| COST | COSTCO WHOLESALE CORP | $416.18M | 0.6% | 444,887 | +1% |
| - | HOME DEPOT INC | $416.08M | 0.6% | 1,179,753 | -2% |
| CSCO | CISCO SYS INC | $414.52M | 0.6% | 3,528,998 | +1% |
| BAC | BANK OF AMERICA CORP | $395.83M | 0.6% | 6,946,829 | -2% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $130.00M |
| - | CARNIVAL CORP | $22.73M |
| CTRA | COTERRA ENERGY INC | $22.02M |
| DWDPEUR | DUPONT DE NEMOURS INC | $16.46M |
| - | HOLOGIC INC | $14.49M |
| - | THOMSON REUTERS CORP | $12.16M |
| ICLR | ICON PLC | $11.79M |
| DOC | HEALTHPEAK PROPERTIES INC | $10.25M |
| ACM | AECOM | $8.81M |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.61M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.