Skip to main content
Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
854
+10 vs. Q1 2026
Portfolio value
$67.9B
+$8.32B (+14.0%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Aviva PLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock22,139,372$4.43B6.5%−918,651−4.0%ReducedHistory
AAPLApple Inc.Stock13,269,147$3.84B5.7%+69,241+0.5%AddedHistory
MSFTMicrosoft CorpStock7,196,309$2.68B4.0%+64,839+0.9%AddedHistory
AMZNAmazon Com IncStock8,628,566$2.06B3.0%+278,877+3.3%AddedHistory
GOOGLAlphabet Inc.Stock5,743,742$2.05B3.0%−105,689−1.8%ReducedHistory
AZNAstraZeneca PLCADR10,899,700$2.04B3.0%−187,961−1.7%ReducedHistory
AVGOBroadcom Inc.Stock4,687,634$1.77B2.6%−9130.0%ReducedHistory
GOOGAlphabet Inc.Stock4,516,261$1.60B2.3%−200,590−4.3%ReducedHistory
MUMicron Technology IncStock1,034,826$1.19B1.8%+28,463+2.8%AddedHistory
METAMeta Platforms, Inc.Stock2,030,510$1.14B1.7%+48,499+2.4%AddedHistory
TSLATesla, Inc.Stock2,514,335$1.06B1.6%+34,288+1.4%AddedHistory
JPMJPMorgan Chase & CoStock3,098,055$1.01B1.5%−1,3960.0%ReducedHistory
AMDAdvanced Micro Devices IncStock1,576,451$915.8M1.3%+180,124+12.9%AddedHistory
LLYEli Lilly & CoStock718,261$861.5M1.3%+5,680+0.8%AddedHistory
VVisa Inc.Stock2,177,568$747.1M1.1%+40,069+1.9%AddedHistory
AMATApplied Materials IncStock850,706$615.1M0.9%+136,397+19.1%AddedHistory
BRK.BBerkshire Hathaway IncStock1,191,796$596.4M0.9%+51,548+4.5%AddedHistory
JNJJohnson & JohnsonStock2,162,709$549.3M0.8%+30,312+1.4%AddedHistory
INTCIntel CorpStock3,846,377$537.1M0.8%+72,803+1.9%AddedHistory
XOMExxonMobil Holdings CorpCOM3,727,679$509.6M0.8%+13,357+0.4%AddedHistory
WMTWalmart Inc.Stock4,402,062$498.6M0.7%+24,209+0.6%AddedHistory
LRCXLam Research CorpStock1,126,326$488.1M0.7%+10,002+0.9%AddedHistory
CATCaterpillar IncStock425,977$453.6M0.7%+8,676+2.1%AddedHistory
KOCoca Cola CoStock5,239,035$425.8M0.6%+161,840+3.2%AddedHistory
MRKMerck & Co., Inc.Stock3,264,106$419.4M0.6%+27,533+0.9%AddedHistory
ABBVAbbVie Inc.Stock1,664,656$418.9M0.6%+133,638+8.7%AddedHistory
COSTCostco Wholesale CorpStock444,887$416.2M0.6%+4,637+1.1%AddedHistory
HDHome Depot, Inc.Stock1,179,753$416.1M0.6%−25,825−2.1%ReducedHistory
CSCOCisco Systems, Inc.Stock3,528,998$414.5M0.6%+38,846+1.1%AddedHistory
BACBank of America CorpStock6,946,829$395.8M0.6%−148,689−2.1%ReducedHistory
MAMastercard IncStock716,627$368.1M0.5%−19,153−2.6%ReducedHistory
GEGeneral Electric CoStock937,121$350.2M0.5%+4,784+0.5%AddedHistory
KLACKLA CorpCOM NEW1,151,658$347.5M0.5%+7,098+0.6%AddedConverted for a 10-for-1 splitHistory
UNHUnitedHealth Group IncStock835,665$347.3M0.5%+54,171+6.9%AddedHistory
PGProcter & Gamble CoStock2,310,851$338.9M0.5%+13,738+0.6%AddedHistory
LINLinde PLCStock613,723$318.5M0.5%+3,420+0.6%AddedHistory
CVXChevron CorpStock1,891,879$313.6M0.5%−6,427−0.3%ReducedHistory
GEVGE Vernova Inc.Stock242,333$284.7M0.4%+821+0.3%AddedHistory
NFLXNetflix IncStock3,906,213$278.9M0.4%+52,593+1.4%AddedHistory
TTETotalEnergies SEACT3,555,079$276.1M0.4%+63,115+1.8%AddedHistory
PANWPalo Alto Networks IncStock796,869$271.7M0.4%+206,078+34.9%AddedHistory
GSGoldman Sachs Group IncStock263,877$266.9M0.4%−7,619−2.8%ReducedHistory
RYRoyal Bank of CanadaStock1,266,537$261.8M0.4%+50,834+4.2%AddedHistory
ADIAnalog Devices IncStock631,477$250.8M0.4%+3,600+0.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR516,834$246.8M0.4%+13,097+2.6%AddedHistory
TXNTexas Instruments IncStock801,713$239.0M0.4%+5,291+0.7%AddedHistory
DHRDanaher CorpStock1,246,824$237.5M0.3%+2,488+0.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS244,981$236.4M0.3%+61,833+33.8%AddedHistory
PEPPepsiCo IncStock1,728,381$234.0M0.3%+89,781+5.5%AddedHistory
IBMInternational Business Machines CorpStock820,671$230.8M0.3%+19,071+2.4%AddedHistory
MSMorgan StanleyStock1,087,518$227.3M0.3%+2,088+0.2%AddedHistory
ANETArista Networks, Inc.Stock1,328,126$225.6M0.3%+408,628+44.4%AddedHistory
CLColgate Palmolive CoStock2,443,368$224.0M0.3%−4540.0%ReducedHistory
RTXRTX CorpStock1,177,603$223.4M0.3%+23,284+2.0%AddedHistory
MRVLMarvell Technology, Inc.COM749,310$223.2M0.3%+5,519+0.7%AddedHistory
ORCLOracle CorpStock1,509,274$221.2M0.3%+40,080+2.7%AddedHistory
PLTRPalantir Technologies Inc.Stock1,891,225$220.6M0.3%−58,844−3.0%ReducedHistory
TJXTJX Companies IncStock1,456,090$220.6M0.3%+62,959+4.5%AddedHistory
WFCWells Fargo & CompanyStock2,662,190$220.0M0.3%−72,441−2.6%ReducedHistory
NXPINXP Semiconductors N.V.COM775,957$218.1M0.3%−187,340−19.4%ReducedHistory
NEENextera Energy IncStock2,460,839$216.0M0.3%+135,864+5.8%AddedHistory
CCitigroup IncStock1,508,888$211.2M0.3%−127,728−7.8%ReducedHistory
CRHCRH Public Ltd CoORD1,972,695$211.1M0.3%−286,289−12.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock404,389$202.7M0.3%+20,387+5.3%AddedHistory
WDCWestern Digital CorpCOM308,519$197.1M0.3%+527+0.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock715,841$193.0M0.3%−136,089−16.0%ReducedHistory
ADPAutomatic Data Processing IncStock850,945$190.6M0.3%−13,448−1.6%ReducedHistory
APHAmphenol CorpCL A1,055,577$186.1M0.3%+28,335+2.8%AddedHistory
TDToronto Dominion BankStock1,514,831$183.9M0.3%+8,369+0.6%AddedHistory
UBSUBS Group AGStock3,688,297$182.8M0.3%+117,560+3.3%AddedHistory
GLWCorning IncCOM704,090$179.8M0.3%+17,916+2.6%AddedHistory
QCOMQualcomm IncStock943,073$174.3M0.3%+1,419+0.2%AddedHistory
AMGNAmgen IncStock471,664$170.8M0.3%+7,481+1.6%AddedHistory
CDNSCadence Design Systems IncStock451,524$169.5M0.2%−14,013−3.0%ReducedHistory
MCDMcDonalds CorpStock621,713$168.1M0.2%+2,552+0.4%AddedHistory
AXPAmerican Express CoStock489,351$165.5M0.2%+1,848+0.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock213,619$163.0M0.2%+2,240+1.1%AddedHistory
VZVerizon Communications IncStock3,719,678$157.5M0.2%+40,072+1.1%AddedHistory
SPGIS&P Global Inc.Stock372,336$151.6M0.2%−4,535−1.2%ReducedHistory
DISWalt Disney CoStock1,568,159$150.9M0.2%+7,992+0.5%AddedHistory
GILDGilead Sciences, Inc.Stock1,183,858$149.6M0.2%+9,282+0.8%AddedHistory
ETNEaton Corp plcStock341,701$145.6M0.2%−15,434−4.3%ReducedHistory
DEDeere & CoStock224,519$142.4M0.2%−377−0.2%ReducedHistory
BABoeing CoStock656,821$142.2M0.2%+3,906+0.6%AddedHistory
UNPUnion Pacific CorpStock522,442$142.1M0.2%+2,875+0.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM1,749,802$142.0M0.2%−59,269−3.3%ReducedHistory
TPRTapestry, Inc.COM963,879$141.1M0.2%+368,916+62.0%AddedHistory
WELLWelltower Inc.REIT616,109$139.8M0.2%+49,140+8.7%AddedHistory
PLDPrologis, Inc.REIT1,028,647$139.4M0.2%+8,924+0.9%AddedHistory
ABTAbbott LaboratoriesStock1,528,922$138.7M0.2%−768,330−33.4%ReducedHistory
NOWServiceNow, Inc.Stock1,394,724$138.5M0.2%+287,552+26.0%AddedHistory
XYLXylem Inc.COM1,162,165$137.4M0.2%−26,179−2.2%ReducedHistory
SCHWSchwab Charles CorpStock1,426,071$131.6M0.2%−52,611−3.6%ReducedHistory
TAT&T Inc.Stock6,219,452$128.7M0.2%+25,838+0.4%AddedHistory
TTTrane Technologies plcSHS256,440$126.0M0.2%+2,238+0.9%AddedHistory
BKNGBooking Holdings Inc.Stock701,726$125.1M0.2%−8,724−1.2%ReducedConverted for a 25-for-1 splitHistory
BLKBlackRock, Inc.Stock129,327$124.4M0.2%+2,499+2.0%AddedHistory
UBERUber Technologies, IncStock1,722,598$124.3M0.2%−10,346−0.6%ReducedHistory
WMBWilliams Companies, Inc.COM1,668,666$124.0M0.2%+11,624+0.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW310,612$123.5M0.2%+4,175+1.4%AddedHistory

Sold out since Q1 2026 (62)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Aviva PLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM575,144$130.0M0.2%History
CTRACoterra Energy Inc.Stock626,760$22.0M<0.1%History
HOLXHologic IncCOM191,643$14.5M<0.1%History
TRIThomson Reuters CorpCOM NO PAR135,111$12.2M<0.1%History
ICLRIcon PLCCOM106,512$11.8M<0.1%History
DOCHealthpeak Properties, Inc.COM623,907$10.3M<0.1%History
ACMAecomCOM103,822$8.81M<0.1%History
ZBRAZebra Technologies CorpCL A41,202$8.61M<0.1%History
DKNGDraftKings Inc.Stock361,692$7.82M<0.1%History
SOLVSolventum CorpStock118,930$7.77M<0.1%History
UDRUDR, Inc.COM220,163$7.44M<0.1%History
OKLOOklo Inc.COM CL A148,334$7.36M<0.1%History
HRLHormel Foods CorpCOM318,103$7.21M<0.1%History
BLDRBuilders FirstSource, Inc.Stock81,345$6.70M<0.1%History
ZZillow Group, Inc.CL C CAP STK134,128$5.55M<0.1%History
UHSUniversal Health Services IncCL B29,137$5.21M<0.1%History
SNAPSnap IncStock631,034$2.90M<0.1%History
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$1.44M<0.1%–
DDSDillard's, Inc.CL A1,730$989.8K<0.1%History
OVVOvintiv Inc.COM10,900$647.0K<0.1%History
AAAlcoa CorpStock9,365$621.2K<0.1%History
ENSEnerSysCOM3,536$614.3K<0.1%History
NFGNational Fuel Gas CoStock6,509$611.6K<0.1%History
BWABorgwarner IncCOM11,159$605.5K<0.1%History
UGIUgi CorpStock16,507$601.2K<0.1%History
MGMMGM Resorts InternationalStock16,202$599.6K<0.1%History
VMIValmont Industries IncCOM1,394$557.0K<0.1%History
ALKSAlkermes plc.SHS15,354$542.9K<0.1%History
RSIRush Street Interactive, Inc.COM23,043$501.2K<0.1%History
PRDOPerdoceo Education CorpCOM13,450$500.5K<0.1%History
ACLSAxcelis Technologies IncStock5,308$494.1K<0.1%History
LMATLemaitre Vascular IncCOM4,433$484.0K<0.1%History
CTLPCantaloupe, Inc.COM43,665$472.0K<0.1%History
FDSFactset Research Systems IncStock2,150$466.5K<0.1%History
LOPEGrand Canyon Education, Inc.COM2,729$464.0K<0.1%History
CARTMaplebear Inc.COM12,302$460.8K<0.1%History
PTCTPTC Therapeutics, Inc.COM6,764$460.8K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM7,294$457.3K<0.1%History
TKTeekay Corp LtdSHS37,379$456.4K<0.1%History
GICGlobal Industrial CoCOM14,365$452.8K<0.1%History
BKEBuckle IncCOM8,751$440.7K<0.1%History
ONTOOnto Innovation Inc.COM2,149$440.7K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS5,780$440.2K<0.1%History
PLMRPalomar Holdings, Inc.Stock3,672$438.8K<0.1%History
CNXNPC Connection IncCOM7,475$437.0K<0.1%History
DJCODaily Journal CorpCOM892$430.2K<0.1%History
PAYCPaycom Software, Inc.Stock3,523$428.2K<0.1%History
WHDCactus, Inc.CL A8,806$417.1K<0.1%History
EGANEGAIN CorpCOM NEW49,590$391.3K<0.1%History
KROSKeros Therapeutics, Inc.COM34,307$378.7K<0.1%History
CXMSprinklr, Inc.CL A52,575$315.4K<0.1%History
LAURLaureate Education, Inc.COMMON STOCK9,053$315.4K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW1,764$303.6K<0.1%History
STOKStoke Therapeutics, Inc.COM9,272$301.9K<0.1%History
OGSONE Gas, Inc.COM3,421$294.7K<0.1%History
TREXTrex Co IncCOM7,824$284.9K<0.1%History
RLIRli CorpCOM4,938$281.7K<0.1%History
AXTAAxalta Coating Systems Ltd.COM9,878$273.6K<0.1%History
INODInnodata IncCOM NEW6,810$263.0K<0.1%History
ADMAAdma Biologics, Inc.COM28,686$258.5K<0.1%History
CRCTCricut, Inc.COM CL A65,979$246.8K<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM15,695$149.4K<0.1%History