AVIVA PLC
- SEC CIK
- 0001140022
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 854
- +10 vs. Q1 2026
- Total value
- $67.92B
- +$8.32B (+14.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 22,139,372 | $4.43B | 6.52% | −918,651−4.0% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 13,269,147 | $3.84B | 5.65% | +69,241+0.5% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 7,196,309 | $2.68B | 3.95% | +64,839+0.9% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 8,628,566 | $2.06B | 3.03% | +278,877+3.3% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,743,742 | $2.05B | 3.02% | −105,689−1.8% | Reduced | View |
| AZNASTRAZENECA PLC ORD | ADR | 10,899,700 | $2.04B | 3.00% | −187,961−1.7% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 4,687,634 | $1.77B | 2.61% | −9130.0% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,516,261 | $1.6B | 2.35% | −200,590−4.3% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,034,826 | $1.19B | 1.76% | +28,463+2.8% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,030,510 | $1.14B | 1.68% | +48,499+2.4% | Added | View |
| TSLATESLA INC COM | Stock | 2,514,335 | $1.06B | 1.56% | +34,288+1.4% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,098,055 | $1.01B | 1.49% | −1,3960.0% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,576,451 | $915.78M | 1.35% | +180,124+12.9% | Added | View |
| LLYELI LILLY & CO COM | Stock | 718,261 | $861.5M | 1.27% | +5,680+0.8% | Added | View |
| VVISA INC COM CL A | Stock | 2,177,568 | $747.1M | 1.10% | +40,069+1.9% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 850,706 | $615.06M | 0.91% | +136,397+19.1% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,191,796 | $596.36M | 0.88% | +51,548+4.5% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,162,709 | $549.26M | 0.81% | +30,312+1.4% | Added | View |
| INTCINTEL CORP COM | Stock | 3,846,377 | $537.07M | 0.79% | +72,803+1.9% | Added | View |
| XOMEXXON MOBIL CORP | COM | 3,727,679 | $509.65M | 0.75% | +13,357+0.4% | Added | View |
| WMTWALMART INC COM | Stock | 4,402,062 | $498.58M | 0.73% | +24,209+0.6% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,126,326 | $488.07M | 0.72% | +10,002+0.9% | Added | View |
| CATCATERPILLAR INC COM | Stock | 425,977 | $453.62M | 0.67% | +8,676+2.1% | Added | View |
| KOCOCA COLA CO COM | Stock | 5,239,035 | $425.78M | 0.63% | +161,840+3.2% | Added | View |
| MRKMERCK & CO INC COM | Stock | 3,264,106 | $419.44M | 0.62% | +27,533+0.9% | Added | View |
| ABBVABBVIE INC COM | Stock | 1,664,656 | $418.89M | 0.62% | +133,638+8.7% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 444,887 | $416.18M | 0.61% | +4,637+1.1% | Added | View |
| HDHOME DEPOT INC COM | Stock | 1,179,753 | $416.08M | 0.61% | −25,825−2.1% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 3,528,998 | $414.52M | 0.61% | +38,846+1.1% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 6,946,829 | $395.83M | 0.58% | −148,689−2.1% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 716,627 | $368.06M | 0.54% | −19,153−2.6% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 937,121 | $350.23M | 0.52% | +4,784+0.5% | Added | View |
| KLACKLA CORP | COM NEW | 1,151,658 | $347.47M | 0.51% | +1,037,202+906.2% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 835,665 | $347.33M | 0.51% | +54,171+6.9% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 2,310,851 | $338.86M | 0.50% | +13,738+0.6% | Added | View |
| LINLINDE PLC SHS | Stock | 613,723 | $318.49M | 0.47% | +3,420+0.6% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,891,879 | $313.6M | 0.46% | −6,427−0.3% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 242,333 | $284.71M | 0.42% | +821+0.3% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 3,906,213 | $278.9M | 0.41% | +52,593+1.4% | Added | View |
| TTETOTALENERGIES SE | ACT | 3,555,079 | $276.11M | 0.41% | +63,115+1.8% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 796,869 | $271.75M | 0.40% | +206,078+34.9% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 263,877 | $266.88M | 0.39% | −7,619−2.8% | Reduced | View |
| RYROYAL BK CDA COM | Stock | 1,266,537 | $261.83M | 0.39% | +50,834+4.2% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 631,477 | $250.8M | 0.37% | +3,600+0.6% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 516,834 | $246.82M | 0.36% | +13,097+2.6% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 801,713 | $238.97M | 0.35% | +5,291+0.7% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 1,246,824 | $237.5M | 0.35% | +2,488+0.2% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 244,981 | $236.41M | 0.35% | +61,833+33.8% | Added | View |
| PEPPEPSICO INC COM | Stock | 1,728,381 | $234.02M | 0.34% | +89,781+5.5% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 820,671 | $230.78M | 0.34% | +19,071+2.4% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 1,087,518 | $227.33M | 0.33% | +2,088+0.2% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 1,328,126 | $225.62M | 0.33% | +408,628+44.4% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 2,443,368 | $224.01M | 0.33% | −4540.0% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 1,177,603 | $223.43M | 0.33% | +23,284+2.0% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 749,310 | $223.21M | 0.33% | +5,519+0.7% | Added | View |
| ORCLORACLE CORP COM | Stock | 1,509,274 | $221.18M | 0.33% | +40,080+2.7% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,891,225 | $220.65M | 0.32% | −58,844−3.0% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 1,456,090 | $220.6M | 0.32% | +62,959+4.5% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 2,662,190 | $220M | 0.32% | −72,441−2.6% | Reduced | View |
| NXPINXP SEMICONDUCTORS N V | COM | 775,957 | $218.07M | 0.32% | −187,340−19.4% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 2,460,839 | $215.99M | 0.32% | +135,864+5.8% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 1,508,888 | $211.18M | 0.31% | −127,728−7.8% | Reduced | View |
| CRHCRH PLC | ORD | 1,972,695 | $211.08M | 0.31% | −286,289−12.7% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 404,389 | $202.74M | 0.30% | +20,387+5.3% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 308,519 | $197.06M | 0.29% | +527+0.2% | Added | View |
| WABWABTEC COM | Stock | 715,841 | $192.99M | 0.28% | −136,089−16.0% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 850,945 | $190.57M | 0.28% | −13,448−1.6% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 1,055,577 | $186.12M | 0.27% | +28,335+2.8% | Added | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 1,514,831 | $183.88M | 0.27% | +8,369+0.6% | Added | View |
| UBSUBS GROUP AG SHS | Stock | 3,688,297 | $182.8M | 0.27% | +117,560+3.3% | Added | View |
| GLWCORNING INC | COM | 704,090 | $179.85M | 0.26% | +17,916+2.6% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 943,073 | $174.27M | 0.26% | +1,419+0.2% | Added | View |
| AMGNAMGEN INC COM | Stock | 471,664 | $170.8M | 0.25% | +7,481+1.6% | Added | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 451,524 | $169.47M | 0.25% | −14,013−3.0% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 621,713 | $168.06M | 0.25% | +2,552+0.4% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 489,351 | $165.52M | 0.24% | +1,848+0.4% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 213,619 | $163.02M | 0.24% | +2,240+1.1% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 3,719,678 | $157.49M | 0.23% | +40,072+1.1% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 372,336 | $151.64M | 0.22% | −4,535−1.2% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 1,568,159 | $150.94M | 0.22% | +7,992+0.5% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 1,183,858 | $149.57M | 0.22% | +9,282+0.8% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 341,701 | $145.61M | 0.21% | −15,434−4.3% | Reduced | View |
| DEDEERE & CO COM | Stock | 224,519 | $142.42M | 0.21% | −377−0.2% | Reduced | View |
| BABOEING CO COM | Stock | 656,821 | $142.18M | 0.21% | +3,906+0.6% | Added | View |
| UNPUNION PAC CORP COM | Stock | 522,442 | $142.1M | 0.21% | +2,875+0.6% | Added | View |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 1,749,802 | $142.01M | 0.21% | −59,269−3.3% | Reduced | View |
| TPRTAPESTRY INC | COM | 963,879 | $141.09M | 0.21% | +368,916+62.0% | Added | View |
| WELLWELLTOWER INC COM | REIT | 616,109 | $139.84M | 0.21% | +49,140+8.7% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 1,028,647 | $139.35M | 0.21% | +8,924+0.9% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 1,528,922 | $138.73M | 0.20% | −768,330−33.4% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 1,394,724 | $138.47M | 0.20% | +287,552+26.0% | Added | View |
| XYLXYLEM INC | COM | 1,162,165 | $137.38M | 0.20% | −26,179−2.2% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,426,071 | $131.58M | 0.19% | −52,611−3.6% | Reduced | View |
| TAT&T INC COM | Stock | 6,219,452 | $128.74M | 0.19% | +25,838+0.4% | Added | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 256,440 | $125.95M | 0.19% | +2,238+0.9% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 701,726 | $125.08M | 0.18% | +673,308+2,369.3% | Added | View |
| BLKBLACKROCK INC COM | Stock | 129,327 | $124.36M | 0.18% | +2,499+2.0% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 1,722,598 | $124.3M | 0.18% | −10,346−0.6% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 1,668,666 | $124.05M | 0.18% | +11,624+0.7% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 310,612 | $123.52M | 0.18% | +4,175+1.4% | Added | View |
Sold out since Q1 2026 (64)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 575,144 | $130M | 0.22% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 878,400 | $22.73M | 0.04% |
| COTERRA ENERGY INC COM127097103 | Stock | 626,760 | $22.02M | 0.04% |
| DDDUPONT DE NEMOURS INC | COM | 359,405 | $16.46M | 0.03% |
| HOLOGIC INC436440101 | COM | 191,643 | $14.49M | 0.02% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 135,111 | $12.16M | 0.02% |
| ICLRICON PLC | COM | 106,512 | $11.79M | 0.02% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 623,907 | $10.25M | 0.02% |
| ACMAECOM | COM | 103,822 | $8.81M | 0.01% |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 41,202 | $8.61M | 0.01% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 361,692 | $7.82M | 0.01% |
| SOLVSOLVENTUM CORP COM SHS | Stock | 118,930 | $7.77M | 0.01% |
| UDRUDR INC | COM | 220,163 | $7.44M | 0.01% |
| OKLOOKLO INC | COM CL A | 148,334 | $7.36M | 0.01% |
| HRLHORMEL FOODS CORP | COM | 318,103 | $7.21M | 0.01% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 81,345 | $6.7M | 0.01% |
| ZZILLOW GROUP INC | CL C CAP STK | 134,128 | $5.55M | 0.01% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 29,137 | $5.21M | 0.01% |
| SNAPSNAP INC CL A | Stock | 631,034 | $2.9M | 0.00% |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $1.44M | 0.00% |
| DDSDILLARDS INC | CL A | 1,730 | $989.75K | 0.00% |
| OVVOVINTIV INC | COM | 10,900 | $647.02K | 0.00% |
| AAALCOA CORP COM | Stock | 9,365 | $621.18K | 0.00% |
| ENSENERSYS | COM | 3,536 | $614.27K | 0.00% |
| NFGNATIONAL FUEL GAS CO COM | Stock | 6,509 | $611.59K | 0.00% |
| BWABORGWARNER INC | COM | 11,159 | $605.49K | 0.00% |
| UGIUGI CORP NEW COM | Stock | 16,507 | $601.19K | 0.00% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 16,202 | $599.64K | 0.00% |
| VMIVALMONT INDS INC | COM | 1,394 | $557K | 0.00% |
| ALKSALKERMES PLC | SHS | 15,354 | $542.92K | 0.00% |
| RSIRUSH STREET INTERACTIVE INC | COM | 23,043 | $501.19K | 0.00% |
| PRDOPERDOCEO ED CORP | COM | 13,450 | $500.48K | 0.00% |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | Stock | 5,308 | $494.07K | 0.00% |
| LMATLEMAITRE VASCULAR INC | COM | 4,433 | $483.95K | 0.00% |
| Cantaloupe Inc138103106 | COM | 43,665 | $472.02K | 0.00% |
| FDSFACTSET RESH SYS INC COM | Stock | 2,150 | $466.53K | 0.00% |
| LOPEGRAND CANYON ED INC | COM | 2,729 | $464.01K | 0.00% |
| CARTMAPLEBEAR INC | COM | 12,302 | $460.83K | 0.00% |
| PTCTPTC THERAPEUTICS INC | COM | 6,764 | $460.83K | 0.00% |
| ARWRARROWHEAD PHARMACEUTICALS IN | COM | 7,294 | $457.33K | 0.00% |
| TKTEEKAY CORPORATION LTD | SHS | 37,379 | $456.4K | 0.00% |
| GICGLOBAL INDUSTRIAL COMPANY | COM | 14,365 | $452.79K | 0.00% |
| BKEBUCKLE INC | COM | 8,751 | $440.7K | 0.00% |
| ONTOONTO INNOVATION INC | COM | 2,149 | $440.7K | 0.00% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 5,780 | $440.21K | 0.00% |
| PLMRPALOMAR HLDGS INC COM | Stock | 3,672 | $438.8K | 0.00% |
| CNXNPC CONNECTION INC | COM | 7,475 | $436.99K | 0.00% |
| DJCODAILY JOURNAL CORP | COM | 892 | $430.25K | 0.00% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 3,523 | $428.19K | 0.00% |
| WHDCACTUS INC | CL A | 8,806 | $417.14K | 0.00% |
| EGANEGAIN CORP | COM NEW | 49,590 | $391.27K | 0.00% |
| KROSKEROS THERAPEUTICS INC | COM | 34,307 | $378.75K | 0.00% |
| CXMSPRINKLR INC | CL A | 52,575 | $315.45K | 0.00% |
| LAURLAUREATE ED INC | COMMON STOCK | 9,053 | $315.41K | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 1,764 | $303.58K | 0.00% |
| STOKSTOKE THERAPEUTICS INC | COM | 9,272 | $301.9K | 0.00% |
| OGSONE GAS INC | COM | 3,421 | $294.65K | 0.00% |
| TREXTREX INC | COM | 7,824 | $284.95K | 0.00% |
| RLIRLI CORP | COM | 4,938 | $281.66K | 0.00% |
| AXTAAXALTA COATING SYS LTD | COM | 9,878 | $273.62K | 0.00% |
| INODINNODATA INC | COM NEW | 6,810 | $263K | 0.00% |
| ADMAADMA BIOLOGICS INC | COM | 28,686 | $258.46K | 0.00% |
| CRCTCRICUT INC | COM CL A | 65,979 | $246.76K | 0.00% |
| BCRXBIOCRYST PHARMACEUTICALS INC | COM | 15,695 | $149.42K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 854 | $67.92B | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 844 | $59.61B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 870 | $59.3B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 870 | $55.02B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 884 | $48.42B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 846 | $41.45B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 857 | $38.5B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 883 | $38.6B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 917 | $36.07B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 960 | $30.37B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 951 | $27.89B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 962 | $23.78B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 963 | $24.56B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 998 | $22.09B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023Amended | 997 | $20.33B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 994 | $17.35B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 1,048 | $18.79B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 1,059 | $20B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 1,021 | $23.85B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 985 | $22.42B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 861 | $22.8B | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 938 | $20.47B | – | SEC |