Aviva PLC
13F holdings for Q2 2026 · LONDON, X0 · filed August 13, 2026
Aviva PLC reported $67.9B in 13F securities across 854 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were NVDA (6.5%), AAPL (5.7%), MSFT (4.0%). Reported value rose 14.0% from the quarter before. It opened 74 new positions, added to 465, trimmed 274 and sold out of 63.
- 13F value Q2 2026
- $67.9B
- Holdings
- 854
- Change vs prior quarter
- +14.0%
- Rank by 13F value
- #156
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $4.4B | 6.5% | 22,139,372 | -4.0% | Trimmed |
| AAPL Apple Inc. | $3.8B | 5.7% | 13,269,147 | +0.5% | Added |
| MSFT Microsoft Corporation | $2.7B | 4.0% | 7,196,309 | +0.9% | Added |
| AMZN Amazon.com Inc. | $2.1B | 3.0% | 8,628,566 | +3.3% | Added |
| GOOGL Alphabet Inc. | $2.1B | 3.0% | 5,743,742 | -1.8% | Trimmed |
| Astrazeneca PLC Ord | $2.0B | 3.0% | 10,899,700 | -1.7% | Trimmed |
| AVGO Broadcom Inc. | $1.8B | 2.6% | 4,687,634 | 0% | Unchanged |
| GOOG Alphabet Inc. | $1.6B | 2.4% | 4,516,261 | -4.3% | Trimmed |
| MU Micron Technology Inc. | $1.2B | 1.8% | 1,034,826 | +2.8% | Added |
| META Meta Platforms Inc. | $1.1B | 1.7% | 2,030,510 | +2.4% | Added |
| TSLA Tesla Inc. | $1.1B | 1.6% | 2,514,335 | +1.4% | Added |
| JPM JP Morgan Chase & Co. | $1.0B | 1.5% | 3,098,055 | 0% | Unchanged |
| AMD Advanced Micro Devices Inc. | $916M | 1.3% | 1,576,451 | +12.9% | Added |
| LLY Eli Lilly and Company | $862M | 1.3% | 718,261 | +0.8% | Added |
| V Visa Inc. | $747M | 1.1% | 2,177,568 | +1.9% | Added |
| AMAT Applied Materials Inc. | $615M | 0.9% | 850,706 | +19.1% | Added |
| BRK.B Berkshire Hathaway Inc. | $596M | 0.9% | 1,191,796 | +4.5% | Added |
| JNJ Johnson & Johnson | $549M | 0.8% | 2,162,709 | +1.4% | Added |
| INTC Intel Corporation | $537M | 0.8% | 3,846,377 | +1.9% | Added |
| Exxon Mobil Corp | $510M | 0.8% | 3,727,679 | +0.4% | Added |
| WMT Walmart Inc. | $499M | 0.7% | 4,402,062 | +0.6% | Added |
| LRCX Lam Research Corporation | $488M | 0.7% | 1,126,326 | +0.9% | Added |
| CAT Caterpillar Inc. | $454M | 0.7% | 425,977 | +2.1% | Added |
| KO Coca-Cola Company | $426M | 0.6% | 5,239,035 | +3.2% | Added |
| MRK Merck & Company Inc. | $419M | 0.6% | 3,264,106 | +0.9% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $67.9B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- AMD Advanced Micro Devices Inc. Added+$105M
- AMAT Applied Materials Inc. Added+$98.6M
- SPCX Space Exploration Technologies Corp. New+$78.4M
- PANW Palo Alto Networks Inc. Added+$70.3M
- ANET Arista Networks Inc. Added+$69.4M
- AMZN Amazon.com Inc. Added+$66.5M
- HON Honeywell International Inc. New+$65.0M
- CRS Carpenter Technology Corporation New+$64.3M
- HONA Honeywell Aerospace Inc. New+$64.1M
- Seagate Technology Hldngs PLC Ord SHS Added+$59.7M
Biggest sells in Q2 2026
- NVDA NVIDIA Corporation Trimmed-$184M
- Honeywell Intl Inc Sold out-$130M
- GOOG Alphabet Inc. Trimmed-$70.9M
- ABT Abbott Laboratories Trimmed-$69.7M
- NXP Semiconductors N V Com Trimmed-$52.6M
- TMUS T-Mobile US Inc. Trimmed-$49.9M
- ZTS Zoetis Inc. Trimmed-$41.7M
- WM Waste Management Inc. Trimmed-$39.8M
- GOOGL Alphabet Inc. Trimmed-$37.8M
- WAB Westinghouse Air Brake Technologies Corporation Trimmed-$36.7M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 74 new, 465 added, 274 trimmed, 63 sold out.
Sector mix
- Technology41.0%
- Consumer Discretionary13.2%
- Not listed with us9.3%
- Industrials8.9%
- Finance8.8%
- Health Care7.2%
- Utilities2.8%
- Consumer Staples2.0%
- Telecommunications1.7%
- Energy1.6%
- Real Estate1.6%
- Funds and other0.9%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| ABBV AbbVie Inc. | $419M | 0.6% | 1,664,656 | +8.7% | Added |
| COST Costco Wholesale Corporation | $416M | 0.6% | 444,887 | +1.1% | Added |
| HD Home Depot Inc. | $416M | 0.6% | 1,179,753 | -2.1% | Trimmed |
| CSCO Cisco Systems Inc. | $415M | 0.6% | 3,528,998 | +1.1% | Added |
| BAC Bank of America Corporation | $396M | 0.6% | 6,946,829 | -2.1% | Trimmed |
| MA Mastercard Incorporated | $368M | 0.5% | 716,627 | -2.6% | Trimmed |
| GE GE Aerospace | $350M | 0.5% | 937,121 | +0.5% | Added |
| KLAC KLA Corporation | $347M | 0.5% | 1,151,658 | +0.6% | Added |
| UNH UnitedHealth Group Incorporated | $347M | 0.5% | 835,665 | +6.9% | Added |
| PG Procter & Gamble Company | $339M | 0.5% | 2,310,851 | +0.6% | Added |
| Linde PLC SHS | $318M | 0.5% | 613,723 | +0.6% | Added |
| CVX Chevron Corporation | $314M | 0.5% | 1,891,879 | -0.3% | Trimmed |
| GEV GE Vernova Inc. | $285M | 0.4% | 242,333 | +0.3% | Added |
| NFLX Netflix Inc. | $279M | 0.4% | 3,906,213 | +1.4% | Added |
| Totalenergies SE Act | $276M | 0.4% | 3,555,079 | +1.8% | Added |
| PANW Palo Alto Networks Inc. | $272M | 0.4% | 796,869 | +34.9% | Added |
| GS Goldman Sachs Group Inc. | $267M | 0.4% | 263,877 | -2.8% | Trimmed |
| RY Royal Bank Of Canada | $262M | 0.4% | 1,266,537 | +4.2% | Added |
| ADI Analog Devices Inc. | $251M | 0.4% | 631,477 | +0.6% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $247M | 0.4% | 516,834 | +2.6% | Added |
| TXN Texas Instruments Incorporated | $239M | 0.4% | 801,713 | +0.7% | Added |
| DHR Danaher Corporation | $237M | 0.3% | 1,246,824 | +0.2% | Added |
| Seagate Technology Hldngs PLC Ord SHS | $236M | 0.3% | 244,981 | +33.8% | Added |
| PEP PepsiCo Inc. | $234M | 0.3% | 1,728,381 | +5.5% | Added |
| IBM International Business Machines Corporation | $231M | 0.3% | 820,671 | +2.4% | Added |
Showing the 50 largest of 842 share positions. The full filing on SEC EDGAR
Questions about Aviva PLC
- What does Aviva PLC own?
- In its Form 13F for Q2 2026, Aviva PLC reported 854 holdings worth $67.9B. The five largest were NVDA, AAPL, MSFT, AMZN, GOOGL.
- What did Aviva PLC buy and sell in Q2 2026?
- Aviva PLC opened 74 new positions, added to 465, trimmed 274 and sold out of 63 compared with the quarter before.
- When did Aviva PLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by Aviva PLC (SEC CIK 0001140022) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds