Aviva PLC reported 827 positions worth $67.57B for the quarter ended Jun 30, 2026, up 14.0% on the prior quarter. It opened 68 new positions, added to 464, trimmed 279 and exited 54. Its largest holding is Nvidia Corp at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +180.1K +12.9% | $104.64M | 1.36% |
| AMAT Applied Materials Inc | +136.4K +19.1% | $98.62M | 0.91% |
| SPCX Space Exploration Technologies Corp | +459.0K | $78.43M | 0.116% |
| PANW Palo Alto Networks Inc | +206.1K +34.9% | $70.28M | 0.402% |
| ANET Arista Networks, Inc. | +408.6K +44.4% | $69.42M | 0.334% |
| AMZN Amazon Com Inc | +278.9K +3.3% | $66.47M | 3.04% |
| CRS Carpenter Technology Corp | +104.2K | $64.25M | 0.095% |
| HONA Honeywell Aerospace Inc. | +290.1K | $64.14M | 0.095% |
| STX Seagate Technology Holdings plc | +61.8K +33.8% | $59.67M | 0.35% |
| TPR Tapestry, Inc. | +368.9K +62.0% | $54.00M | 0.209% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -918.7K -4.0% | $183.81M | 6.56% |
| GOOG Alphabet Inc. | -200.6K -4.3% | $70.87M | 2.36% |
| ABT Abbott Laboratories | -768.3K -33.4% | $69.72M | 0.205% |
| NXPI NXP Semiconductors N.V. | -187.3K -19.4% | $52.65M | 0.323% |
| TMUS T-Mobile US, Inc. | -297.5K -41.0% | $49.90M | 0.106% |
| ZTS Zoetis Inc. | -579.6K -59.8% | $41.65M | 0.041% |
| WM Waste Management Inc | -178.4K -34.1% | $39.76M | 0.114% |
| GOOGL Alphabet Inc. | -105.7K -1.8% | $37.77M | 3.04% |
| WAB Westinghouse Air Brake Technologies Corp | -136.1K -16.0% | $36.69M | 0.286% |
| AZN Astrazeneca Plc | -188.0K -1.7% | $35.13M | 3.02% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +459.0K | $78.43M | 0.116% |
| CRS Carpenter Technology Corp | +104.2K | $64.25M | 0.095% |
| HONA Honeywell Aerospace Inc. | +290.1K | $64.14M | 0.095% |
| NVT nVent Electric plc | +202.0K | $34.27M | 0.051% |
| MTZ Mastec Inc | +48.8K | $20.29M | 0.03% |
| FDXF FedEx Freight Holding Company, Inc. | +97.1K | $14.66M | 0.022% |
| XPO XPO, Inc. | +62.9K | $12.90M | 0.019% |
| CRCL Circle Internet Group, Inc. | +96.7K | $6.05M | <0.01% |
| WSE Wise Group plc | +429.0K | $5.14M | <0.01% |
| MDLN Medline Inc. | +107.2K | $4.23M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ICLR Icon Plc | -106.5K | $11.79M | 0.02% |
| DOC Healthpeak Properties, Inc. | -623.9K | $10.25M | 0.017% |
| ACM Aecom | -103.8K | $8.81M | 0.015% |
| ZBRA Zebra Technologies Corp | -41.2K | $8.61M | 0.015% |
| DKNG DraftKings Inc. | -361.7K | $7.82M | 0.013% |
| SOLV Solventum Corp | -118.9K | $7.77M | 0.013% |
| UDR UDR, Inc. | -220.2K | $7.44M | 0.013% |
| OKLO Oklo Inc. | -148.3K | $7.36M | 0.012% |
| HRL Hormel Foods Corp | -318.1K | $7.21M | 0.012% |
| BLDR Builders FirstSource, Inc. | -81.3K | $6.70M | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 22.14M | $4.43B | 6.56% | -918.7K | -4.0% | Reduced | 0.09% |
| 2 | AAPL Apple Inc. | Technology | 13.27M | $3.84B | 5.68% | +69.2K | +0.5% | Added | 0.09% |
| 3 | MSFT Microsoft Corp | Technology | 7.20M | $2.68B | 3.97% | +64.8K | +0.9% | Added | 0.1% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 8.63M | $2.06B | 3.04% | +278.9K | +3.3% | Added | 0.08% |
| 5 | GOOGL Alphabet Inc. | Technology | 5.74M | $2.05B | 3.04% | -105.7K | -1.8% | Reduced | 0.1% |
| 6 | AZN Astrazeneca Plc | Healthcare | 10.90M | $2.04B | 3.02% | -188.0K | -1.7% | Reduced | 0.7% |
| 7 | AVGO Broadcom Inc. | Technology | 4.69M | $1.77B | 2.62% | -913 | 0.0% | Reduced | 0.1% |
| 8 | GOOG Alphabet Inc. | Technology | 4.52M | $1.60B | 2.36% | -200.6K | -4.3% | Reduced | 0.08% |
| 9 | MU Micron Technology Inc | Technology | 1.03M | $1.19B | 1.77% | +28.5K | +2.8% | Added | 0.09% |
| 10 | META Meta Platforms, Inc. | Technology | 2.03M | $1.14B | 1.69% | +48.5K | +2.4% | Added | 0.09% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 2.51M | $1.06B | 1.57% | +34.3K | +1.4% | Added | 0.06% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 3.10M | $1.01B | 1.5% | -1,396 | 0.0% | Reduced | 0.12% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 1.58M | $915.78M | 1.36% | +180.1K | +12.9% | Added | 0.1% |
| 14 | LLY ELI LILLY & Co | Healthcare | 718.3K | $861.50M | 1.27% | +5,680 | +0.8% | Added | 0.08% |
| 15 | V Visa Inc. | Financial Services | 2.18M | $747.10M | 1.11% | +40.1K | +1.9% | Added | 0.13% |
Tip. Select a row to see that position’s full history at Aviva.
As of its Q2 2026 13F filing, Aviva PLC’s five largest positions were Nvidia Corp (NVDA) at 6.6%, Apple Inc. (AAPL) at 5.7%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc (AMZN) at 3.0%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
Aviva PLC reported a 13F portfolio worth $67.57B across 827 positions for Q2 2026. That is up 14.0% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($104.64M), Applied Materials Inc ($98.62M), Space Exploration Technologies Corp ($78.43M). It opened 68 new positions.
Its largest sales by value were Nvidia Corp ($183.81M), Alphabet Inc. ($70.87M), Abbott Laboratories ($69.72M). It exited 54 positions entirely.
From the Form 13F-HR reports Aviva PLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.