Aviva Plc Portfolio Stock Holdings
Aviva Plc disclosed 8 stock positions valued at approximately $4.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 8
- Portfolio Value
- $4.1B
Holdings by Sector
Aviva Plc Portfolio Holdings in Q1 2026
813 holdings in the latest reporting period.
Page 1 of 9
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.31% | 23,058,023 | +473,138 | +2.09% | $4,021,319,211 |
| APPLE INC | AAPL | Technology | 5.26% | 13,199,906 | +230,540 | +1.78% | $3,350,004,144 |
| MICROSOFT CORP | MSFT | Technology | 5.23% | 8,999,007 | -8,660 | -0.10% | $3,331,162,421 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.20% | 15,917,635 | +481,695 | +3.12% | $3,315,165,841 |
| ALPHABET INC | GOOGL | Communication Services | 2.66% | 5,892,822 | +12,795 | +0.22% | $1,694,539,894 |
| BROADCOM INC | AVGO | Technology | 2.28% | 4,688,547 | +40,997 | +0.88% | $1,451,152,182 |
| ALPHABET INC | GOOG | Communication Services | 2.12% | 4,716,851 | -98,608 | -2.05% | $1,353,075,878 |
| META PLATFORMS INC | META | Communication Services | 1.78% | 1,982,011 | +56,690 | +2.94% | $1,133,967,953 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.74% | 956,007 | -58,873 | -5.80% | $1,107,973,872 |
| TESLA INC | TSLA | Consumer Cyclical | 1.45% | 2,480,047 | +66,730 | +2.77% | $921,957,472 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.43% | 3,099,451 | +79,373 | +2.63% | $911,734,506 |
| VISA INC | V | Financial Services | 1.25% | 2,636,176 | +80,836 | +3.16% | $796,757,835 |
| ELI LILLY & CO | LLY | Healthcare | 1.03% | 712,581 | +18,252 | +2.63% | $655,410,626 |
| EXXON MOBIL CORP | XOM | Energy | 0.99% | 3,714,322 | +106,739 | +2.96% | $630,171,871 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.99% | 1,258,616 | +1,355 | +0.11% | $628,880,071 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 1,140,248 | +16,217 | +1.44% | $546,406,842 |
| WALMART INC | WMT | Consumer Defensive | 0.85% | 4,377,853 | -18,311 | -0.42% | $544,079,571 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.82% | 2,132,397 | +58,390 | +2.82% | $521,243,123 |
| MOODYS CORP | MCO | Financial Services | 0.70% | 1,027,962 | -86,270 | -7.74% | $448,448,423 |
| COSTCO WHOLESALE CORPORATI | COST | Consumer Defensive | 0.69% | 440,250 | +22,267 | +5.33% | $438,678,308 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 1,205,578 | +29,111 | +2.47% | $396,502,548 |
| CHEVRON CORPORATION | CVX | Energy | 0.62% | 1,898,306 | +5,247 | +0.28% | $392,759,511 |
| MERCK & CO INC | MRK | Healthcare | 0.61% | 3,236,573 | +349,219 | +12.09% | $389,327,366 |
| COCA COLA CO | KO | Consumer Defensive | 0.61% | 5,077,195 | +991,919 | +24.28% | $386,120,680 |
| NETFLIX INC. | NFLX | Communication Services | 0.58% | 3,853,620 | -170,046 | -4.23% | $370,525,563 |
| BANK AMERICA CORP | BAC | Financial Services | 0.54% | 7,095,518 | +370,596 | +5.51% | $345,906,503 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.53% | 1,006,363 | +69,056 | +7.37% | $339,989,676 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 1,531,018 | +44,957 | +3.03% | $332,981,105 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.52% | 2,297,113 | -408,523 | -15.10% | $331,795,002 |
| LINDE PLC | LIN | Other | 0.47% | 610,303 | -17,465 | -2.78% | $302,563,815 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 417,301 | +11,968 | +2.95% | $295,641,066 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.45% | 1,950,069 | +55,738 | +2.94% | $285,256,093 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 1,396,327 | +39,920 | +2.94% | $284,054,802 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 3,490,152 | +157,359 | +4.72% | $270,800,894 |
| GE AEROSPACE | GE | Industrials | 0.42% | 932,337 | +26,709 | +2.95% | $264,569,270 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 1,638,600 | +33,438 | +2.08% | $254,458,194 |
| APPLIED MATLS INC | AMAT | Technology | 0.38% | 714,309 | +18,569 | +2.67% | $244,143,673 |
| LAM RESEARCH CORP | LRCX | Other | 0.37% | 1,116,324 | +31,968 | +2.95% | $238,513,786 |
| CRH PLC | CRH | Other | 0.37% | 2,258,984 | -679,726 | -23.13% | $237,464,398 |
| DANAHER CORP DEL | DHR | Healthcare | 0.37% | 1,244,336 | -43,197 | -3.36% | $235,926,106 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.37% | 2,297,252 | +15,153 | +0.66% | $235,858,863 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.36% | 271,496 | +7,127 | +2.70% | $229,682,901 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 1,154,319 | +33,154 | +2.96% | $222,668,135 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.35% | 1,393,131 | +2,645 | +0.19% | $222,483,021 |
| WELLS FARGO & CO | WFC | Financial Services | 0.34% | 2,734,631 | +69,946 | +2.62% | $217,703,974 |
| ORACLE CORP | ORCL | Technology | 0.34% | 1,469,194 | +41,859 | +2.93% | $216,133,129 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 2,324,975 | +21,723 | +0.94% | $215,943,678 |
| WABTEC | WAB | Industrials | 0.33% | 851,930 | -120,011 | -12.35% | $212,905,826 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.33% | 781,494 | +21,870 | +2.88% | $211,464,461 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 241,512 | +6,830 | +2.91% | $210,815,825 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.33% | 2,443,822 | +244,758 | +11.13% | $208,286,949 |
| ANALOG DEVICES INC | ADI | Technology | 0.31% | 627,877 | -48,564 | -7.18% | $199,752,789 |
| ROYAL BK CDA | RY | Financial Services | 0.31% | 1,215,703 | +33,921 | +2.87% | $195,900,666 |
| INTERNATIONAL BUSINESS MAC | IBM | Technology | 0.30% | 801,600 | +22,949 | +2.95% | $194,299,824 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 619,161 | +18,367 | +3.06% | $192,429,047 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.30% | 963,297 | +26,240 | +2.80% | $189,634,647 |
| THERMO FISHER SCIENTIFIC I | TMO | Healthcare | 0.30% | 384,002 | -22,163 | -5.46% | $188,748,503 |
| CITIGROUP INC | C | Financial Services | 0.29% | 1,636,616 | +46,255 | +2.91% | $185,608,621 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 3,679,606 | +89,308 | +2.49% | $184,716,221 |
| AT&T INC | T | Communication Services | 0.28% | 6,193,614 | +177,707 | +2.95% | $179,552,870 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 1,085,430 | +29,028 | +2.75% | $178,629,215 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.28% | 864,393 | -44,490 | -4.90% | $175,627,370 |
| TAIWAN SEMICONDUCTOR MANUF | TSM | Technology | 0.27% | 503,737 | -165,070 | -24.68% | $170,237,919 |
| KLA CORP | KLAC | Technology | 0.26% | 114,456 | +3,265 | +2.94% | $168,526,159 |
| INTEL CORP | INTC | Technology | 0.26% | 3,773,574 | +109,276 | +2.98% | $166,527,821 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.26% | 1,174,576 | +17,838 | +1.54% | $163,700,657 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 464,183 | +13,282 | +2.95% | $163,322,789 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.25% | 376,871 | -7,836 | -2.04% | $160,298,311 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 796,422 | +22,737 | +2.94% | $154,617,367 |
| SALESFORCE INC | CRM | Technology | 0.24% | 827,538 | +23,214 | +2.89% | $154,476,518 |
| T-MOBILE US INC | TMUS | Communication Services | 0.24% | 724,936 | +70,190 | +10.72% | $152,258,308 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 1,560,167 | +43,990 | +2.90% | $150,368,895 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 487,503 | -31,657 | -6.10% | $147,459,907 |
| PUBLIC SVC ENTERPRISE GROU | PEG | Utilities | 0.23% | 1,809,071 | +617,947 | +51.88% | $146,444,297 |
| XYLEM INC | XYL | Industrials | 0.22% | 1,188,344 | +447,031 | +60.30% | $142,007,108 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.22% | 306,437 | +8,778 | +2.95% | $141,264,393 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.22% | 1,506,462 | +39,006 | +2.66% | $140,246,420 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.22% | 1,478,682 | +35,396 | +2.45% | $138,966,534 |
| UBS GROUP AG | UBS | Other | 0.21% | 3,570,737 | +27,482 | +0.78% | $136,712,090 |
| PFIZER INC | PFE | Healthcare | 0.21% | 4,849,934 | +138,668 | +2.94% | $136,186,147 |
| PROLOGIS INC. | PLD | Real Estate | 0.21% | 1,019,723 | +15,487 | +1.54% | $134,786,986 |
| HONEYWELL INTL INC | HON | Industrials | 0.20% | 575,144 | +13,939 | +2.48% | $129,999,798 |
| BOEING CO | BA | Industrials | 0.20% | 652,915 | +20,250 | +3.20% | $129,949,672 |
| AMPHENOL CORP | APH | Technology | 0.20% | 1,027,242 | +31,204 | +3.13% | $129,792,027 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.20% | 465,537 | -5,595 | -1.19% | $129,358,766 |
| EATON CORP PLC | ETN | Other | 0.20% | 357,135 | +9,604 | +2.76% | $127,736,475 |
| DEERE & CO | DE | Industrials | 0.20% | 224,896 | +6,455 | +2.96% | $126,683,917 |
| UNION PAC CORP | UNP | Industrials | 0.20% | 519,567 | +14,446 | +2.86% | $126,057,346 |
| SHOPIFY INC | SHOP | Technology | 0.20% | 1,053,953 | +30,740 | +3.00% | $124,658,150 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.20% | 1,732,944 | +48,875 | +2.90% | $124,650,662 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.20% | 627,515 | -5,554 | -0.88% | $124,429,949 |
| BLACKROCK INC | BLK | Other | 0.19% | 126,828 | +3,621 | +2.94% | $121,971,756 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 941,654 | +28,470 | +3.12% | $121,266,202 |
| WILLIAMS COS INC | WMB | Energy | 0.19% | 1,657,042 | +41,690 | +2.58% | $120,599,517 |
| WASTE MGMT INC DEL | WM | Industrials | 0.19% | 523,832 | -102,320 | -16.34% | $120,371,355 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.19% | 28,418 | +809 | +2.93% | $119,648,874 |
| SERVICENOW INC | NOW | Technology | 0.18% | 1,107,172 | +65,307 | +6.27% | $115,754,833 |
| ZOETIS INC | ZTS | Healthcare | 0.18% | 968,672 | +34,667 | +3.71% | $114,506,717 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 483,135 | +13,695 | +2.92% | $114,155,138 |
| ARISTA NETWORKS INC | ANET | Other | 0.18% | 919,498 | +26,114 | +2.92% | $112,895,964 |