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AVIVA PLC

Q2 2026 13F filing

Updated 28 days ago

854 disclosed positions worth $67.9B

Portfolio value
$67.9B
Total holdings
854
New positions
74
Closed positions
64
Increased
473
Decreased
289
Turnover
16.2%
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

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
6.AZN

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
10.META

META PLATFORMS INC

+2.5%
Value
$1.1B
Shares
2.03M
% Port
1.68%
T
11.TSLA

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
16.AMAT

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
19.INTC

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%
W
21.WMT

WALMART INC

+0.6%
Value
$498.6M
Shares
4.40M
% Port
0.73%
L
22.LRCX

LAM RESEARCH CORP

+0.9%
Value
$488.1M
Shares
1.13M
% Port
0.72%
C
23.CAT

CATERPILLAR INC

+2.1%
Value
$453.6M
Shares
426.0K
% Port
0.67%
K
24.KO

COCA COLA CO

+3.2%
Value
$425.8M
Shares
5.24M
% Port
0.63%
M
25.MRK

MERCK & CO INC

+0.8%
Value
$419.4M
Shares
3.26M
% Port
0.62%
A
26.ABBV

ABBVIE INC

+8.7%
Value
$418.9M
Shares
1.66M
% Port
0.62%
C
27.COST

COSTCO WHOLESALE CORPORATI

+1.1%
Value
$416.2M
Shares
444.9K
% Port
0.61%
H
28.HD

HOME DEPOT INC

-2.1%
Value
$416.1M
Shares
1.18M
% Port
0.61%
C
29.CSCO

CISCO SYS INC

+1.1%
Value
$414.5M
Shares
3.53M
% Port
0.61%
B

BANK OF AMER CORP

-2.1%
Value
$395.8M
Shares
6.95M
% Port
0.58%
M
31.MA

MASTERCARD INCORPORATED

-2.6%
Value
$368.1M
Shares
716.6K
% Port
0.54%
G
32.GE

GE AEROSPACE

+0.5%
Value
$350.2M
Shares
937.1K
% Port
0.52%
K
33.KLAC

KLA CORP

+906.2%
Value
$347.5M
Shares
1.15M
% Port
0.51%
U
34.UNH

UNITEDHEALTH GROUP INC

+6.9%
Value
$347.3M
Shares
835.7K
% Port
0.51%
P
35.PG

PROCTER & GAMBLE CO

+0.6%
Value
$338.9M
Shares
2.31M
% Port
0.50%
L
36.LIN

LINDE PLC

+0.6%
Value
$318.5M
Shares
613.7K
% Port
0.47%
C
37.CVX

CHEVRON CORPORATION

-0.3%
Value
$313.6M
Shares
1.89M
% Port
0.46%
G
38.GEV

GE VERNOVA INC

+0.3%
Value
$284.7M
Shares
242.3K
% Port
0.42%
N
39.NFLX

NETFLIX INC.

+1.4%
Value
$278.9M
Shares
3.91M
% Port
0.41%
T
40.TTE

TOTALENERGIES SE

+1.8%
Value
$276.1M
Shares
3.56M
% Port
0.41%
P
41.PANW

PALO ALTO NETWORKS INC

+34.9%
Value
$271.7M
Shares
796.9K
% Port
0.40%
G

GOLDMAN SACHS GROUP INC

-2.8%
Value
$266.9M
Shares
263.9K
% Port
0.39%
R

ROYAL BK CDA

+4.2%
Value
$261.8M
Shares
1.27M
% Port
0.39%
A
44.ADI

ANALOG DEVICES INC

+0.6%
Value
$250.8M
Shares
631.5K
% Port
0.37%
T

TAIWAN SEMICONDUCTOR MANUF

+2.6%
Value
$246.8M
Shares
516.8K
% Port
0.36%
T
46.TXN

TEXAS INSTRS INC

+0.7%
Value
$239M
Shares
801.7K
% Port
0.35%
D
47.DHR

DANAHER CORP DEL

+0.2%
Value
$237.5M
Shares
1.25M
% Port
0.35%
S
48.STX

SEAGATE TECHNOLOGY HLDNGS

+33.8%
Value
$236.4M
Shares
245.0K
% Port
0.35%
P
49.PEP

PEPSICO INC

+5.5%
Value
$234M
Shares
1.73M
% Port
0.34%
I
50.IBM

INTERNATIONAL BUSINESS MAC

+2.4%
Value
$230.8M
Shares
820.7K
% Port
0.34%