Aviva Plc

Institutional manager — quarterly 13F holdings, Q ending 2026-06-30

Reported value
$67.92B
Q ending 2026-06-30
Prior quarter
$59.61B
Q ending 2026-03-31
Change
+14.0% QoQ · +40.3% YoY
Positions
854
reported holdings

Largest positions

Top 100 of 854 reported positions by value, Q ending 2026-06-30. 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$4.43B22.1M
Apple IncAAPLShares$3.84B13.3M
Microsoft CorpMSFTShares$2.68B7.2M
Amazon Com IncAMZNShares$2.06B8.6M
Alphabet IncGOOGLShares$2.05B5.7M
Astrazeneca PlcShares$2.04B10.9M
Broadcom IncAVGOShares$1.77B4.7M
Alphabet IncGOOGShares$1.60B4.5M
Micron Technology IncMUShares$1.19B1.0M
Meta Platforms IncMETAShares$1.14B2.0M
Tesla IncTSLAShares$1.06B2.5M
Jpmorgan Chase & CoJPMShares$1.01B3.1M
Advanced Micro Devices IncAMDShares$915.8M1.6M
Eli Lilly & CoLLYShares$861.5M718K
Visa IncVShares$747.1M2.2M
Applied Matls IncAMATShares$615.1M851K
Berkshire Hathaway Inc DelBRK/BShares$596.4M1.2M
Johnson & JohnsonJNJShares$549.3M2.2M
Intel CorpINTCShares$537.1M3.8M
Exxon Mobil CorpXOMShares$509.6M3.7M
Walmart IncWMTShares$498.6M4.4M
Lam Research CorpLRCXShares$488.1M1.1M
Caterpillar IncCATShares$453.6M426K
Coca Cola CoKOShares$425.8M5.2M
Merck & Co IncMRKShares$419.4M3.3M
Abbvie IncABBVShares$418.9M1.7M
Costco Wholesale CorporatiCOSTShares$416.2M445K
Home Depot IncHDShares$416.1M1.2M
Cisco Sys IncCSCOShares$414.5M3.5M
Bank Of Amer CorpBACShares$395.8M6.9M
Mastercard IncorporatedMAShares$368.1M717K
Ge AerospaceGEShares$350.2M937K
Kla CorpKLACShares$347.5M1.2M
Unitedhealth Group IncUNHShares$347.3M836K
Procter & Gamble CoPGShares$338.9M2.3M
Linde PlcShares$318.5M614K
Chevron CorporationCVXShares$313.6M1.9M
Ge Vernova IncGEVShares$284.7M242K
Netflix Inc.NFLXShares$278.9M3.9M
Totalenergies SeShares$276.1M3.6M
Palo Alto Networks IncPANWShares$271.7M797K
Goldman Sachs Group IncGSShares$266.9M264K
Royal Bk CdaRYShares$261.8M1.3M
Analog Devices IncADIShares$250.8M631K
Taiwan Semiconductor ManufTSMShares$246.8M517K
Texas Instrs IncTXNShares$239.0M802K
Danaher Corp DelDHRShares$237.5M1.2M
Seagate Technology HldngsShares$236.4M245K
Pepsico IncPEPShares$234.0M1.7M
International Business MacIBMShares$230.8M821K
Morgan StanleyMSShares$227.3M1.1M
Arista Networks IncANETShares$225.6M1.3M
Colgate Palmolive CoCLShares$224.0M2.4M
Rtx CorporationRTXShares$223.4M1.2M
Marvell Technology IncMRVLShares$223.2M749K
Oracle CorpORCLShares$221.2M1.5M
Palantir Technologies IncPLTRShares$220.6M1.9M
Tjx Cos Inc NewTJXShares$220.6M1.5M
Wells Fargo & CoWFCShares$220.0M2.7M
Nxp Semiconductors N VShares$218.1M776K
Nextera Energy IncNEEShares$216.0M2.5M
Citigroup IncCShares$211.2M1.5M
Crh PlcShares$211.1M2.0M
Thermo Fisher Scientific ITMOShares$202.7M404K
Western Digital CorpWDCShares$197.1M309K
WabtecWABShares$193.0M716K
Automatic Data ProcessingADPShares$190.6M851K
Amphenol CorpAPHShares$186.1M1.1M
Toronto Dominion Bk OntTDShares$183.9M1.5M
Ubs Group AgShares$182.8M3.7M
Corning IncGLWShares$179.8M704K
Qualcomm IncQCOMShares$174.3M943K
Amgen IncAMGNShares$170.8M472K
Cadence Design System IncCDNSShares$169.5M452K
Mcdonalds CorpMCDShares$168.1M622K
American Express CoAXPShares$165.5M489K
Crowdstrike Hldgs IncCRWDShares$163.0M214K
Verizon Communications IncVZShares$157.5M3.7M
S&P Global IncSPGIShares$151.6M372K
Disney Walt CoDISShares$150.9M1.6M
Gilead Sciences IncGILDShares$149.6M1.2M
Eaton Corp PlcShares$145.6M342K
Deere & CoDEShares$142.4M225K
Boeing CoBAShares$142.2M657K
Union Pac CorpUNPShares$142.1M522K
Public Svc Enterprise GrouPEGShares$142.0M1.7M
Tapestry IncTPRShares$141.1M964K
Welltower IncWELLShares$139.8M616K
Prologis Inc.PLDShares$139.4M1.0M
Abbott LaboratoriesABTShares$138.7M1.5M
Servicenow IncNOWShares$138.5M1.4M
Xylem IncXYLShares$137.4M1.2M
Schwab Charles CorpSCHWShares$131.6M1.4M
At&T IncTShares$128.7M6.2M
Trane Technologies PlcShares$126.0M256K
Booking Holdings IncBKNGShares$125.1M702K
Blackrock IncBLKShares$124.4M129K
Uber Technologies IncUBERShares$124.3M1.7M
Williams Cos IncWMBShares$124.0M1.7M
Intuitive Surgical IncISRGShares$123.5M311K

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.