AVIVA PLC

insuranceUpdated 28 days ago

Managed by Aviva Plc • Latest filing Q2 2026

Portfolio value

$67.9B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

41.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$22.1B
Q2 2023	$24.6B
Q3 2023	$23.8B
Q4 2023	$27.9B
Q1 2024	$30.4B
Q2 2024	$36.1B
Q3 2024	$38.6B
Q4 2024	$38.5B
Q1 2025	$41.4B
Q2 2025	$48.4B
Q3 2025	$55B
Q4 2025	$59.3B
Q1 2026	$59.6B
Q2 2026	$67.9B

Top holdings

854 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$4.4B	22.14M	6.52%	Trimmed(-4.0%)
2	A AAPL APPLE INC	$3.8B	13.27M	5.65%	Added(+0.5%)
3	M MSFT MICROSOFT CORP	$2.7B	7.20M	3.95%	Added(+0.9%)
4	A AMZN AMAZON COM INC	$2.1B	8.63M	3.03%	Added(+3.3%)
5	G GOOGN ALPHABET INC	$2.1B	5.74M	3.02%	Trimmed(-1.8%)
6	A AZN ASTRAZENECA PLC	$2B	10.90M	3.00%	Trimmed(-1.7%)
7	A AVGO BROADCOM INC	$1.8B	4.69M	2.61%	Trimmed(-0.0%)
8	G GOOGN ALPHABET INC	$1.6B	4.52M	2.35%	Trimmed(-4.3%)
9	M MU MICRON TECHNOLOGY INC	$1.2B	1.03M	1.76%	Added(+2.8%)
10	M META META PLATFORMS INC	$1.1B	2.03M	1.68%	Added(+2.5%)
11	T TSLA TESLA INC	$1.1B	2.51M	1.56%	Added(+1.4%)
12	J JPM-PM JPMORGAN CHASE & CO	$1B	3.10M	1.49%	Trimmed(-0.1%)
13	A AMD ADVANCED MICRO DEVICES INC	$915.8M	1.58M	1.35%	Added(+12.9%)
14	L LLY ELI LILLY & CO	$861.5M	718.3K	1.27%	Added(+0.8%)
15	V V VISA INC	$747.1M	2.18M	1.10%	Added(+1.9%)
16	A AMAT APPLIED MATLS INC	$615.1M	850.7K	0.91%	Added(+19.1%)
17	B BRK-A BERKSHIRE HATHAWAY INC DEL	$596.4M	1.19M	0.88%	Added(+4.5%)
18	J JNJ JOHNSON & JOHNSON	$549.3M	2.16M	0.81%	Added(+1.4%)
19	I INTC INTEL CORP	$537.1M	3.85M	0.79%	Added(+1.9%)
20	X XOM EXXON MOBIL CORP	$509.6M	3.73M	0.75%	Added(+0.4%)

N

NVIDIA CORPORATION

-4.0%

Value

$4.4B

Shares

22.14M

% Port

6.52%

A

APPLE INC

+0.5%

Value

$3.8B

Shares

13.27M

% Port

5.65%

M

MICROSOFT CORP

+0.9%

Value

$2.7B

Shares

7.20M

% Port

3.95%

A

AMAZON COM INC

+3.3%

Value

$2.1B

Shares

8.63M

% Port

3.03%

G

ALPHABET INC

-1.8%

Value

$2.1B

Shares

5.74M

% Port

3.02%

A

ASTRAZENECA PLC

-1.7%

Value

$2B

Shares

10.90M

% Port

3.00%

A

BROADCOM INC

-0.0%

Value

$1.8B

Shares

4.69M

% Port

2.61%

G

ALPHABET INC

-4.3%

Value

$1.6B

Shares

4.52M

% Port

2.35%

M

9.MU

MICRON TECHNOLOGY INC

+2.8%

Value

$1.2B

Shares

1.03M

% Port

1.76%

M

META PLATFORMS INC

+2.5%

Value

$1.1B

Shares

2.03M

% Port

1.68%

T

TESLA INC

+1.4%

Value

$1.1B

Shares

2.51M

% Port

1.56%

J

JPMORGAN CHASE & CO

-0.1%

Value

$1B

Shares

3.10M

% Port

1.49%

A

13.AMD

ADVANCED MICRO DEVICES INC

+12.9%

Value

$915.8M

Shares

1.58M

% Port

1.35%

L

14.LLY

ELI LILLY & CO

+0.8%

Value

$861.5M

Shares

718.3K

% Port

1.27%

V

15.V

VISA INC

+1.9%

Value

$747.1M

Shares

2.18M

% Port

1.10%

A

APPLIED MATLS INC

+19.1%

Value

$615.1M

Shares

850.7K

% Port

0.91%

B

BERKSHIRE HATHAWAY INC DEL

+4.5%

Value

$596.4M

Shares

1.19M

% Port

0.88%

J

18.JNJ

JOHNSON & JOHNSON

+1.4%

Value

$549.3M

Shares

2.16M

% Port

0.81%

I

INTEL CORP

+1.9%

Value

$537.1M

Shares

3.85M

% Port

0.79%

X

20.XOM

EXXON MOBIL CORP

+0.4%

Value

$509.6M

Shares

3.73M

% Port

0.75%

View full portfolio (854 holdings) →

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