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Aviva PLC

Form 13F · CIK 1140022. Holdings on 30 Jun 2026, as filed with the SEC on 13 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Aviva PLC reported 842 positions worth $67.9B for the June 2026 quarter, on a Form 13F filed 13 Aug 2026; the largest holding was NVIDIA Corp., at 6.5% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 70 opened, 467 added, 276 trimmed, 59 sold out.

New position: 70

CompanyValueChange in shares
Space Exploration Technologies Corp. (SPCX)$78.4M+459,014
Carpenter Technology Corp. (CRS)$64.3M+104,162
Honeywell Aerospace Inc. (HONA)$64.1M+290,135
nVent Electric plc (NVT)$34.3M+202,035
Mastec Inc. (MTZ)$20.3M+48,775
Fedex Fght Hldg Co. Inc. Common Stock (FDXF)$14.7M+97,063
Xpo, Inc. (XPO)$12.9M+62,853
Circle Internet Group, Inc. (CRCL)$6.1M+96,678
Wise Group PLC Ord SHS Class A (WSE)$5.1M+429,010
Medline Inc. (MDLN)$4.2M+107,158

Added: 467

CompanyValueChange in shares
Micron Technology Inc. (MU)$1.2B+28,463
Advanced Micro Devices Inc. (AMD)$915.8M+180,124
Apple Inc. (AAPL)$3.8B+69,241
Applied Materials Inc. (AMAT)$615.1M+136,397
Intel Corp. (INTC)$537.1M+72,803
Amazon.com Inc. (AMZN)$2.1B+278,877
Lam Research Corp. (LRCX)$488.1M+10,002
Eli Lilly & Co. (LLY)$861.5M+5,680
KLA Corp. (KLAC)$347.5M+7,098
Palo Alto Networks Inc. (PANW)$271.7M+206,078

Trimmed: 276

CompanyValueChange in shares
NVIDIA Corp. (NVDA)$4.4B-918,651
Alphabet Inc. (GOOGL)$2.1B-105,689
Alphabet Inc. (GOOG)$1.6B-200,590
AstraZeneca PLC (AZN)$2.0B-187,961
Abbott Laboratories (ABT)$138.7M-768,330
Zoetis Inc. (ZTS)$28.0M-579,621
T-Mobile US, Inc. (TMUS)$71.7M-297,504
Chevron Corp. (CVX)$313.6M-6,427
Dell Technologies Inc. (DELL)$120.2M-2,625
Honeywell International Inc. (HON)$65.0M-285,009

Sold out: 59

CompanyValue a quarter beforeChange in shares
Coterra Energy Inc. (CTRA)$22.0M-626,760
Hologic Inc. (HOLX)$14.5M-191,643
ICON plc (ICLR)$11.8M-106,512
Healthpeak Properties, Inc. (DOC)$10.3M-623,907
Aecom (ACM)$8.8M-103,822
Zebra Technologies Corp. (ZBRA)$8.6M-41,202
DraftKings Inc. (DKNG)$7.8M-361,692
Solventum Corp. (SOLV)$7.8M-118,930
Udr, Inc. (UDR)$7.4M-220,163
Oklo Inc. (OKLO)$7.4M-148,334

Largest holdings

The 100 largest of 842, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$4.4B6.53%22,139,372-918,651Trimmed
Apple Inc. (AAPL)$3.8B5.66%13,269,147+69,241Added
Microsoft Corp. (MSFT)$2.7B3.95%7,196,309+64,839Added
Amazon.com Inc. (AMZN)$2.1B3.03%8,628,566+278,877Added
Alphabet Inc. (GOOGL)$2.1B3.02%5,743,742-105,689Trimmed
AstraZeneca PLC (AZN)$2.0B3.00%10,899,700-187,961Trimmed
Broadcom Inc. (AVGO)$1.8B2.61%4,687,634-913Held
Alphabet Inc. (GOOG)$1.6B2.35%4,516,261-200,590Trimmed
Micron Technology Inc. (MU)$1.2B1.76%1,034,826+28,463Added
Meta Platforms, Inc. (META)$1.1B1.69%2,030,510+48,499Added
Tesla, Inc. (TSLA)$1.1B1.56%2,514,335+34,288Added
JPMorgan Chase & Co. (JPM)$1.0B1.49%3,098,055-1,396Held
Advanced Micro Devices Inc. (AMD)$915.8M1.35%1,576,451+180,124Added
Eli Lilly & Co. (LLY)$861.5M1.27%718,261+5,680Added
Visa Inc. (V)$747.1M1.10%2,177,568+40,069Added
Applied Materials Inc. (AMAT)$615.1M0.91%850,706+136,397Added
Berkshire Hathaway Inc. Class B (BRKB)$596.4M0.88%1,191,796+51,548Added
Johnson & Johnson (JNJ)$549.3M0.81%2,162,709+30,312Added
Intel Corp. (INTC)$537.1M0.79%3,846,377+72,803Added
ExxonMobil Holdings Corp. (XOM)$509.6M0.75%3,727,679+13,357Added
Walmart Inc. (WMT)$498.6M0.73%4,402,062+24,209Added
Lam Research Corp. (LRCX)$488.1M0.72%1,126,326+10,002Added
Caterpillar Inc. (CAT)$453.6M0.67%425,977+8,676Added
Coca-Cola Co. (KO)$425.8M0.63%5,239,035+161,840Added
Merck & Co., Inc. (MRK)$419.4M0.62%3,264,106+27,533Added
AbbVie Inc. (ABBV)$418.9M0.62%1,664,656+133,638Added
Costco Wholesale Corp. (COST)$416.2M0.61%444,887+4,637Added
Home Depot, Inc. (HD)$416.1M0.61%1,179,753-25,825Trimmed
Cisco Systems, Inc. (CSCO)$414.5M0.61%3,528,998+38,846Added
Bank of America Corp. (BAC)$395.8M0.58%6,946,829-148,689Trimmed
Mastercard Inc. (MA)$368.1M0.54%716,627-19,153Trimmed
General Electric Co. (GE)$350.2M0.52%937,121+4,784Added
KLA Corp. (KLAC)$347.5M0.51%1,151,658+7,098Added
UnitedHealth Group Inc. (UNH)$347.3M0.51%835,665+54,171Added
Procter & Gamble Co. (PG)$338.9M0.50%2,310,851+13,738Added
Linde plc (LIN)$318.5M0.47%613,723+3,420Added
Chevron Corp. (CVX)$313.6M0.46%1,891,879-6,427Trimmed
GE Vernova Inc. (GEV)$284.7M0.42%242,333+821Added
Netflix Inc. (NFLX)$278.9M0.41%3,906,213+52,593Added
TotalEnergies SE (TTE)$276.1M0.41%3,555,079+63,115Added
Palo Alto Networks Inc. (PANW)$271.7M0.40%796,869+206,078Added
Goldman Sachs Group Inc. (GS)$266.9M0.39%263,877-7,619Trimmed
Royal Bank of Canada (RY)$261.8M0.39%1,266,537+50,834Added
Analog Devices Inc. (ADI)$250.8M0.37%631,477+3,600Added
Taiwan Semiconductor Manufacturing Company Limited (TSM)$246.8M0.36%516,834+13,097Added
Texas Instruments Inc. (TXN)$239.0M0.35%801,713+5,291Added
Danaher Corp. (DHR)$237.5M0.35%1,246,824+2,488Added
Seagate Technology Holdings plc (STX)$236.4M0.35%244,981+61,833Added
PepsiCo Inc. (PEP)$234.0M0.34%1,728,381+89,781Added
International Business Machines Corp. (IBM)$230.8M0.34%820,671+19,071Added
Morgan Stanley (MS)$227.3M0.34%1,087,518+2,088Added
Arista Networks, Inc. (ANET)$225.6M0.33%1,328,126+408,628Added
Colgate-Palmolive Co. (CL)$224.0M0.33%2,443,368-454Held
RTX Corp. (RTX)$223.4M0.33%1,177,603+23,284Added
Marvell Technology, Inc. (MRVL)$223.2M0.33%749,310+5,519Added
Oracle Corp. (ORCL)$221.2M0.33%1,509,274+40,080Added
Palantir Technologies Inc. (PLTR)$220.6M0.33%1,891,225-58,844Trimmed
TJX Companies Inc. (TJX)$220.6M0.33%1,456,090+62,959Added
Wells Fargo & Company (WFC)$220.0M0.32%2,662,190-72,441Trimmed
NXP Semiconductors N.V. (NXPI)$218.1M0.32%775,957-187,340Trimmed
NextEra Energy Inc. (NEE)$216.0M0.32%2,460,839+135,864Added
Citigroup Inc. (C)$211.2M0.31%1,508,888-127,728Trimmed
CRH Public Ltd. Co. (CRH)$211.1M0.31%1,972,695-286,289Trimmed
Thermo Fisher Scientific Inc. (TMO)$202.7M0.30%404,389+20,387Added
Western Digital Corp. (WDC)$197.1M0.29%308,519+527Added
Westinghouse Air Brake Technologies Corp. (WAB)$193.0M0.28%715,841-136,089Trimmed
Automatic Data Processing Inc. (ADP)$190.6M0.28%850,945-13,448Trimmed
Amphenol Corp. (APH)$186.1M0.27%1,055,577+28,335Added
Toronto-Dominion Bank (TD)$183.9M0.27%1,514,831+8,369Added
UBS Group AG (UBS)$182.8M0.27%3,688,297+117,560Added
Corning Inc. (GLW)$179.8M0.27%704,090+17,916Added
Qualcomm Inc. (QCOM)$174.3M0.26%943,073+1,419Added
Amgen Inc. (AMGN)$170.8M0.25%471,664+7,481Added
Cadence Design Systems Inc. (CDNS)$169.5M0.25%451,524-14,013Trimmed
McDonald's Corp. (MCD)$168.1M0.25%621,713+2,552Added
American Express Co. (AXP)$165.5M0.24%489,351+1,848Added
CrowdStrike Holdings, Inc. (CRWD)$163.0M0.24%213,619+2,240Added
Verizon Communications Inc. (VZ)$157.5M0.23%3,719,678+40,072Added
S&P Global Inc. (SPGI)$151.6M0.22%372,336-4,535Trimmed
Walt Disney Co. (DIS)$150.9M0.22%1,568,159+7,992Added
Gilead Sciences, Inc. (GILD)$149.6M0.22%1,183,858+9,282Added
Eaton Corp. plc (ETN)$145.6M0.21%341,701-15,434Trimmed
Deere & Co. (DE)$142.4M0.21%224,519-377Trimmed
Boeing Co. (BA)$142.2M0.21%656,821+3,906Added
Union Pacific Corp. (UNP)$142.1M0.21%522,442+2,875Added
Public Service Enterprise Group Inc. (PEG)$142.0M0.21%1,749,802-59,269Trimmed
Tapestry, Inc. (TPR)$141.1M0.21%963,879+368,916Added
Welltower Inc. (WELL)$139.8M0.21%616,109+49,140Added
Prologis, Inc. (PLD)$139.4M0.20%1,028,647+8,924Added
Abbott Laboratories (ABT)$138.7M0.20%1,528,922-768,330Trimmed
ServiceNow, Inc. (NOW)$138.5M0.20%1,394,724+287,552Added
Xylem Inc. (XYL)$137.4M0.20%1,162,165-26,179Trimmed
Charles Schwab Corp. (SCHW)$131.6M0.19%1,426,071-52,611Trimmed
AT&T Inc. (T)$128.7M0.19%6,219,452+25,838Added
Trane Technologies plc (TT)$126.0M0.19%256,440+2,238Added
Booking Holdings Inc. (BKNG)$125.1M0.18%701,726-8,724Trimmed
BlackRock, Inc. (BLK)$124.4M0.18%129,327+2,499Added
Uber Technologies, Inc. (UBER)$124.3M0.18%1,722,598-10,346Trimmed
Williams Companies, Inc. (WMB)$124.0M0.18%1,668,666+11,624Added
Intuitive Surgical Inc. (ISRG)$123.5M0.18%310,612+4,175Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$67.9B842
March 2026 quarter$59.6B831
December 2025 quarter$59.2B847
September 2025 quarter$55.0B846
June 2025 quarter$48.4B858
March 2025 quarter$41.4B820
December 2024 quarter$38.4B830
September 2024 quarter$38.3B843
Every 13F fund · Fund holdings data