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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
844
−26 vs. Q4 2025
Portfolio value
$59.6B
+$306.0M (+0.5%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Aviva PLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock23,058,023$4.02B6.7%+473,138+2.1%AddedHistory
AAPLApple Inc.Stock13,199,906$3.35B5.6%+230,540+1.8%AddedHistory
MSFTMicrosoft CorpStock7,131,470$2.64B4.4%+206,160+3.0%AddedHistory
AZNAstraZeneca PLCADR11,087,661$2.15B3.6%+11,087,661NewHistory
AMZNAmazon Com IncStock8,349,689$1.74B2.9%+228,283+2.8%AddedHistory
GOOGLAlphabet Inc.Stock5,849,431$1.68B2.8%+138,795+2.4%AddedHistory
AVGOBroadcom Inc.Stock4,688,547$1.45B2.4%+40,997+0.9%AddedHistory
GOOGAlphabet Inc.Stock4,716,851$1.35B2.3%−98,608−2.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,982,011$1.13B1.9%+56,690+2.9%AddedHistory
TSLATesla, Inc.Stock2,480,047$922.0M1.5%+66,730+2.8%AddedHistory
JPMJPMorgan Chase & CoStock3,099,451$911.7M1.5%+79,373+2.6%AddedHistory
LLYEli Lilly & CoStock712,581$655.4M1.1%+18,252+2.6%AddedHistory
VVisa Inc.Stock2,137,499$646.0M1.1%+98,836+4.8%AddedHistory
XOMExxonMobil Holdings CorpCOM3,714,322$630.2M1.1%+106,739+3.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,140,248$546.4M0.9%+16,217+1.4%AddedHistory
WMTWalmart Inc.Stock4,377,853$544.1M0.9%−18,311−0.4%ReducedHistory
JNJJohnson & JohnsonStock2,132,397$521.2M0.9%+58,390+2.8%AddedHistory
COSTCostco Wholesale CorpStock440,250$438.7M0.7%+22,267+5.3%AddedHistory
HDHome Depot, Inc.Stock1,205,578$396.5M0.7%+29,111+2.5%AddedHistory
CVXChevron CorpStock1,898,306$392.8M0.7%+5,247+0.3%AddedHistory
MRKMerck & Co., Inc.Stock3,236,573$389.3M0.7%+349,219+12.1%AddedHistory
KOCoca Cola CoStock5,077,195$386.1M0.6%+991,919+24.3%AddedHistory
NFLXNetflix IncStock3,853,620$370.5M0.6%−170,046−4.2%ReducedHistory
MAMastercard IncStock735,780$367.6M0.6%+20,355+2.8%AddedHistory
BACBank of America CorpStock7,095,518$345.9M0.6%+370,596+5.5%AddedHistory
MUMicron Technology IncStock1,006,363$340.0M0.6%+69,056+7.4%AddedHistory
ABBVAbbVie Inc.Stock1,531,018$333.0M0.6%+44,957+3.0%AddedHistory
PGProcter & Gamble CoStock2,297,113$331.8M0.6%−408,523−15.1%ReducedHistory
TTETotalEnergies SEACT3,491,964$325.4M0.5%+83,773+2.5%AddedHistory
LINLinde PLCStock610,303$302.6M0.5%−17,465−2.8%ReducedHistory
CATCaterpillar IncStock417,301$295.6M0.5%+11,968+3.0%AddedHistory
PLTRPalantir Technologies Inc.Stock1,950,069$285.3M0.5%+55,738+2.9%AddedHistory
AMDAdvanced Micro Devices IncStock1,396,327$284.1M0.5%+39,920+2.9%AddedHistory
CSCOCisco Systems, Inc.Stock3,490,152$270.8M0.5%+157,359+4.7%AddedHistory
GEGeneral Electric CoStock932,337$264.6M0.4%+26,709+2.9%AddedHistory
PEPPepsiCo IncStock1,638,600$254.5M0.4%+33,438+2.1%AddedHistory
AMATApplied Materials IncStock714,309$244.1M0.4%+18,569+2.7%AddedHistory
LRCXLam Research CorpStock1,116,324$238.5M0.4%+31,968+2.9%AddedHistory
CRHCRH Public Ltd CoORD2,258,984$237.5M0.4%−679,726−23.1%ReducedHistory
DHRDanaher CorpStock1,244,336$235.9M0.4%−43,197−3.4%ReducedHistory
ABTAbbott LaboratoriesStock2,297,252$235.9M0.4%+15,153+0.7%AddedHistory
GSGoldman Sachs Group IncStock271,496$229.7M0.4%+7,127+2.7%AddedHistory
RTXRTX CorpStock1,154,319$222.7M0.4%+33,154+3.0%AddedHistory
TJXTJX Companies IncStock1,393,131$222.5M0.4%+2,645+0.2%AddedHistory
WFCWells Fargo & CompanyStock2,734,631$217.7M0.4%+69,946+2.6%AddedHistory
ORCLOracle CorpStock1,469,194$216.1M0.4%+41,859+2.9%AddedHistory
NEENextera Energy IncStock2,324,975$215.9M0.4%+21,723+0.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock851,930$212.9M0.4%−120,011−12.3%ReducedHistory
UNHUnitedHealth Group IncStock781,494$211.5M0.4%+21,870+2.9%AddedHistory
GEVGE Vernova Inc.Stock241,512$210.8M0.4%+6,830+2.9%AddedHistory
CLColgate Palmolive CoStock2,443,822$208.3M0.3%+244,758+11.1%AddedHistory
ADIAnalog Devices IncStock627,877$199.8M0.3%−48,564−7.2%ReducedHistory
RYRoyal Bank of CanadaStock1,215,703$195.9M0.3%+33,921+2.9%AddedHistory
IBMInternational Business Machines CorpStock801,600$194.3M0.3%+22,949+2.9%AddedHistory
MCDMcDonalds CorpStock619,161$192.4M0.3%+18,367+3.1%AddedHistory
NXPINXP Semiconductors N.V.COM963,297$189.6M0.3%+26,240+2.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock384,002$188.7M0.3%−22,163−5.5%ReducedHistory
CCitigroup IncStock1,636,616$185.6M0.3%+46,255+2.9%AddedHistory
VZVerizon Communications IncStock3,679,606$184.7M0.3%+89,308+2.5%AddedHistory
TAT&T Inc.Stock6,193,614$179.6M0.3%+177,707+3.0%AddedHistory
MSMorgan StanleyStock1,085,430$178.6M0.3%+29,028+2.7%AddedHistory
ADPAutomatic Data Processing IncStock864,393$175.6M0.3%−44,490−4.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR503,737$170.2M0.3%−165,070−24.7%ReducedHistory
KLACKLA CorpCOM NEW114,456$168.5M0.3%+3,265+2.9%AddedHistory
INTCIntel CorpStock3,773,574$166.5M0.3%+109,276+3.0%AddedHistory
GILDGilead Sciences, Inc.Stock1,174,576$163.7M0.3%+17,838+1.5%AddedHistory
AMGNAmgen IncStock464,183$163.3M0.3%+13,282+2.9%AddedHistory
SPGIS&P Global Inc.Stock376,871$160.3M0.3%−7,836−2.0%ReducedHistory
TXNTexas Instruments IncStock796,422$154.6M0.3%+22,737+2.9%AddedHistory
CRMSalesforce, Inc.Stock827,538$154.5M0.3%+23,214+2.9%AddedHistory
TMUST-Mobile US, Inc.Stock724,936$152.3M0.3%+70,190+10.7%AddedHistory
DISWalt Disney CoStock1,560,167$150.4M0.3%+43,990+2.9%AddedHistory
AXPAmerican Express CoStock487,503$147.5M0.2%−31,657−6.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM1,809,071$146.4M0.2%+617,947+51.9%AddedHistory
XYLXylem Inc.COM1,188,344$142.0M0.2%+447,031+60.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW306,437$141.3M0.2%+8,778+2.9%AddedHistory
TDToronto Dominion BankStock1,506,462$140.2M0.2%+39,006+2.7%AddedHistory
SCHWSchwab Charles CorpStock1,478,682$139.0M0.2%+35,396+2.5%AddedHistory
UBSUBS Group AGStock3,570,737$136.7M0.2%+27,482+0.8%AddedHistory
PFEPfizer IncStock4,849,934$136.2M0.2%+138,668+2.9%AddedHistory
PLDPrologis, Inc.REIT1,019,723$134.8M0.2%+15,487+1.5%AddedHistory
HONHoneywell International IncCOM575,144$130.0M0.2%+13,939+2.5%AddedHistory
BABoeing CoStock652,915$129.9M0.2%+20,250+3.2%AddedHistory
APHAmphenol CorpCL A1,027,242$129.8M0.2%+31,204+3.1%AddedHistory
CDNSCadence Design Systems IncStock465,537$129.4M0.2%−5,595−1.2%ReducedHistory
ETNEaton Corp plcStock357,135$127.7M0.2%+9,604+2.8%AddedHistory
DEDeere & CoStock224,896$126.7M0.2%+6,455+3.0%AddedHistory
UNPUnion Pacific CorpStock519,567$126.1M0.2%+14,446+2.9%AddedHistory
SHOPShopify Inc.Stock1,053,953$124.7M0.2%+30,740+3.0%AddedHistory
UBERUber Technologies, IncStock1,732,944$124.7M0.2%+48,875+2.9%AddedHistory
ACNAccenture plcStock627,515$124.4M0.2%−5,554−0.9%ReducedHistory
BLKBlackRock, Inc.Stock126,828$122.0M0.2%+3,621+2.9%AddedHistory
QCOMQualcomm IncStock941,654$121.3M0.2%+28,470+3.1%AddedHistory
WMBWilliams Companies, Inc.COM1,657,042$120.6M0.2%+41,690+2.6%AddedHistory
WMWaste Management IncStock523,832$120.4M0.2%−102,320−16.3%ReducedHistory
BKNGBooking Holdings Inc.Stock28,418$119.6M0.2%+809+2.9%AddedHistory
NOWServiceNow, Inc.Stock1,107,172$115.8M0.2%+65,307+6.3%AddedHistory
ZTSZoetis Inc.Stock968,672$114.5M0.2%+34,667+3.7%AddedHistory
LOWLowes Companies IncStock483,135$114.2M0.2%+13,695+2.9%AddedHistory
ANETArista Networks, Inc.Stock919,498$112.9M0.2%+26,114+2.9%AddedHistory

Sold out since Q4 2025 (77)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Aviva PLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BABAAlibaba Group Holding LtdADR348,228$51.0M0.1%History
WTRGEssential Utilities, Inc.COM387,540$14.9M<0.1%History
QGENQiagen N.V.COMMON STOCK247,123$11.3M<0.1%History
DTDynatrace, Inc.Stock251,048$10.9M<0.1%History
NTNXNutanix, Inc.Stock207,120$10.7M<0.1%History
BXPBXP, Inc.COM144,738$9.77M<0.1%History
NTESNetEase, Inc.SPONSORED ADS68,828$9.47M<0.1%History
SJMJ M SMUCKER CoStock85,431$8.36M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A92,655$7.82M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM129,073$6.32M<0.1%History
BIDUBaidu, Inc.ADR48,310$6.31M<0.1%History
AMHAmerican Homes 4 RentCL A178,259$5.72M<0.1%History
BF.BBrown Forman CorpStock189,259$4.93M<0.1%History
BAXBaxter International IncStock233,716$4.47M<0.1%History
Haemonetics Corp Mass405024AB6NOTE 3/0–$4.33M<0.1%–
Jamf Hldg Corp47074LAB1NOTE 0.125% 9/0–$3.04M<0.1%–
AFGAmerican Financial Group IncCOM21,843$2.99M<0.1%History
JDJD.com, Inc.SPON ADS CL A99,664$2.86M<0.1%History
IBNIcici Bank LtdADR93,554$2.79M<0.1%History
Blackline, Inc.09239BAD1NOTE 3/1–$2.22M<0.1%–
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$2.07M<0.1%–
Confluent, Inc.20717MAB9NOTE 1/1–$2.00M<0.1%–
BSYBentley Systems IncCOM CL B49,993$1.91M<0.1%History
Fastly, Inc.31188VAB6NOTE 3/1–$1.79M<0.1%–
QFINQfin Holdings, Inc.AMERICAN DEP73,377$1.41M<0.1%History
Vail Resorts Inc91879QAN9NOTE 1/0–$1.30M<0.1%–
Airbnb, Inc.009066AB7NOTE 3/1–$1.25M<0.1%–
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$1.25M<0.1%–
NEUNewmarket CorpCOM1,494$1.03M<0.1%History
ATHMAutohome Inc.SP ADS RP CL A45,518$1.01M<0.1%History
Cable One, Inc.12685JAE5NOTE 3/1–$975.9K<0.1%–
HALOHalozyme Therapeutics, Inc.COM11,674$785.7K<0.1%History
MLIMueller Industries IncCOM5,762$661.5K<0.1%History
RNRRenaissancere Holdings LtdCOM2,308$648.9K<0.1%History
AIZAssurant, Inc.Stock2,672$643.6K<0.1%History
PPCPilgrims Pride CorpStock16,223$632.5K<0.1%History
ORIOld Republic International CorpCOM13,808$630.2K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK3,058$620.9K<0.1%History
THGHanover Insurance Group, Inc.COM3,384$618.5K<0.1%History
GGenpact LTDSHS13,194$617.2K<0.1%History
PRIPrimerica, Inc.Stock2,381$615.2K<0.1%History
ZIONZions Bancorporation, National AssociationCOM10,368$606.9K<0.1%History
ADTADT Inc.COM75,130$606.3K<0.1%History
WBSWebster Financial CorpCOM9,405$592.0K<0.1%History
HOMBHome Bancshares IncCOM21,297$591.6K<0.1%History
OSKOshkosh CorpCOM4,623$580.8K<0.1%History
MMacy's, Inc.COM25,768$568.2K<0.1%History
REVGREV Group, Inc.COM8,797$534.9K<0.1%History
CSWCSW Industrials, Inc.COM1,725$506.3K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS9,889$497.6K<0.1%History
GMEDGlobus Medical IncStock5,693$497.1K<0.1%History
CWCOConsolidated Water Co. Ltd.ORD14,055$496.0K<0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW18,900$494.6K<0.1%History
CRCrane CoCOMMON STOCK2,671$492.6K<0.1%History
LRNStride, Inc.COM7,575$491.8K<0.1%History
PTGXProtagonist Therapeutics, IncCOM5,609$489.9K<0.1%History
FSSFederal Signal CorpCOM4,449$483.1K<0.1%History
SIGASiga Technologies IncCOM78,893$482.0K<0.1%History
BOXBox IncCL A15,983$478.1K<0.1%History
DNOWDNOW Inc.COM35,907$475.8K<0.1%History
INVXInnovex International, Inc.COM21,565$471.6K<0.1%History
CLMBClimb Global Solutions, Inc.COM4,581$470.9K<0.1%History
MGYMagnolia Oil & Gas CorpCL A21,447$469.5K<0.1%History
TRTootsie Roll Industries IncCOM12,734$466.4K<0.1%History
HDSNHudson Technologies IncCOM67,703$463.8K<0.1%History
VCVisteon CorpCOM NEW4,838$460.1K<0.1%History
DHTDHT Holdings, Inc.SHS NEW37,593$459.0K<0.1%History
ODCOil-Dri Corp of AmericaCOM9,012$441.0K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK12,560$387.5K<0.1%History
KFRCKforce IncCOM11,133$344.2K<0.1%History
MOHMolina Healthcare, Inc.COM1,935$335.8K<0.1%History
EPACEnerpac Tool Group CorpCL A COM8,592$328.6K<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A25,078$316.0K<0.1%History
ALSNAllison Transmission Holdings IncStock3,045$298.1K<0.1%History
BENFranklin Templeton IncCOM11,091$265.0K<0.1%History
CORTCorcept Therapeutics IncCOM6,045$210.4K<0.1%History
KINSKingstone Companies, Inc.COM11,158$187.8K<0.1%History