Aviva Plc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$59.61B
Q ending 2026-03-31
Prior quarter
$59.30B
Q ending 2025-12-31
Change
+0.5% QoQ · +43.8% YoY
Positions
844
reported holdings

Largest positions

Top 100 of 844 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Nvidia CorporationNVDAShares$4.02B23.1M
Apple IncAAPLShares$3.35B13.2M
Microsoft CorpMSFTShares$2.64B7.1M
Astrazeneca PlcShares$2.15B11.1M
Amazon Com IncAMZNShares$1.74B8.3M
Alphabet IncGOOGLShares$1.68B5.8M
Broadcom IncAVGOShares$1.45B4.7M
Alphabet IncGOOGShares$1.35B4.7M
Meta Platforms IncMETAShares$1.13B2.0M
Tesla IncTSLAShares$922.0M2.5M
Jpmorgan Chase & CoJPMShares$911.7M3.1M
Eli Lilly & CoLLYShares$655.4M713K
Visa IncVShares$646.0M2.1M
Exxon Mobil CorpXOMShares$630.2M3.7M
Berkshire Hathaway Inc DelBRK/BShares$546.4M1.1M
Walmart IncWMTShares$544.1M4.4M
Johnson & JohnsonJNJShares$521.2M2.1M
Costco Wholesale CorporatiCOSTShares$438.7M440K
Home Depot IncHDShares$396.5M1.2M
Chevron CorporationCVXShares$392.8M1.9M
Merck & Co IncMRKShares$389.3M3.2M
Coca Cola CoKOShares$386.1M5.1M
Netflix Inc.NFLXShares$370.5M3.9M
Mastercard IncorporatedMAShares$367.6M736K
Bank America CorpBACShares$345.9M7.1M
Micron Technology IncMUShares$340.0M1.0M
Abbvie IncABBVShares$333.0M1.5M
Procter & Gamble CoPGShares$331.8M2.3M
Totalenergies SeShares$325.4M3.5M
Linde PlcShares$302.6M610K
Caterpillar IncCATShares$295.6M417K
Palantir Technologies IncPLTRShares$285.3M2.0M
Advanced Micro Devices IncAMDShares$284.1M1.4M
Cisco Sys IncCSCOShares$270.8M3.5M
Ge AerospaceGEShares$264.6M932K
Pepsico IncPEPShares$254.5M1.6M
Applied Matls IncAMATShares$244.1M714K
Lam Research CorpLRCXShares$238.5M1.1M
Crh PlcShares$237.5M2.3M
Danaher Corp DelDHRShares$235.9M1.2M
Abbott LaboratoriesABTShares$235.9M2.3M
Goldman Sachs Group IncGSShares$229.7M271K
Rtx CorporationRTXShares$222.7M1.2M
Tjx Cos Inc NewTJXShares$222.5M1.4M
Wells Fargo & CoWFCShares$217.7M2.7M
Oracle CorpORCLShares$216.1M1.5M
Nextera Energy IncNEEShares$215.9M2.3M
WabtecWABShares$212.9M852K
Unitedhealth Group IncUNHShares$211.5M781K
Ge Vernova IncGEVShares$210.8M242K
Colgate Palmolive CoCLShares$208.3M2.4M
Analog Devices IncADIShares$199.8M628K
Royal Bk CdaRYShares$195.9M1.2M
International Business MacIBMShares$194.3M802K
Mcdonalds CorpMCDShares$192.4M619K
Nxp Semiconductors N VShares$189.6M963K
Thermo Fisher Scientific ITMOShares$188.7M384K
Citigroup IncCShares$185.6M1.6M
Verizon Communications IncVZShares$184.7M3.7M
At&T IncTShares$179.6M6.2M
Morgan StanleyMSShares$178.6M1.1M
Automatic Data ProcessingADPShares$175.6M864K
Taiwan Semiconductor ManufTSMShares$170.2M504K
Kla CorpKLACShares$168.5M114K
Intel CorpINTCShares$166.5M3.8M
Gilead Sciences IncGILDShares$163.7M1.2M
Amgen IncAMGNShares$163.3M464K
S&P Global IncSPGIShares$160.3M377K
Texas Instrs IncTXNShares$154.6M796K
Salesforce IncCRMShares$154.5M828K
T-Mobile Us IncTMUSShares$152.3M725K
Disney Walt CoDISShares$150.4M1.6M
American Express CoAXPShares$147.5M488K
Public Svc Enterprise GrouPEGShares$146.4M1.8M
Xylem IncXYLShares$142.0M1.2M
Intuitive Surgical IncISRGShares$141.3M306K
Toronto Dominion Bk OntTDShares$140.2M1.5M
Schwab Charles CorpSCHWShares$139.0M1.5M
Ubs Group AgShares$136.7M3.6M
Pfizer IncPFEShares$136.2M4.8M
Prologis Inc.PLDShares$134.8M1.0M
Honeywell Intl IncHONGBPShares$130.0M575K
Boeing CoBAShares$129.9M653K
Amphenol CorpAPHShares$129.8M1.0M
Cadence Design System IncCDNSShares$129.4M466K
Eaton Corp PlcShares$127.7M357K
Deere & CoDEShares$126.7M225K
Union Pac CorpUNPShares$126.1M520K
Shopify IncSHOPShares$124.7M1.1M
Uber Technologies IncUBERShares$124.7M1.7M
Accenture Plc IrelandShares$124.4M628K
Blackrock IncBLKShares$122.0M127K
Qualcomm IncQCOMShares$121.3M942K
Williams Cos IncWMBShares$120.6M1.7M
Waste Mgmt Inc DelWMShares$120.4M524K
Booking Holdings IncBKNGShares$119.6M28K
Servicenow IncNOWShares$115.8M1.1M
Zoetis IncZTSShares$114.5M969K
Lowes Cos IncLOWShares$114.2M483K
Arista Networks IncANETShares$112.9M919K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.