Aviva Plc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Aviva Plc disclosed 824 stock positions valued at approximately $67.92B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 824
- Portfolio Value
- $67.92B
Holdings by Sector
Aviva Plc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.52% | 22,139,372 | -918,651 | -3.98% | $4,429,866,943 |
| APPLE INC | AAPL | Technology | 5.65% | 13,269,147 | +69,241 | +0.52% | $3,839,560,376 |
| MICROSOFT CORP | MSFT | Technology | 3.95% | 7,196,309 | +64,839 | +0.91% | $2,684,367,183 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.03% | 8,628,566 | +278,877 | +3.34% | $2,056,532,420 |
| ALPHABET INC | GOOGL | Communication Services | 3.02% | 5,743,742 | -105,689 | -1.81% | $2,052,641,079 |
| BROADCOM INC | AVGO | Technology | 2.61% | 4,687,634 | -913 | -0.02% | $1,770,753,744 |
| ALPHABET INC | GOOG | Communication Services | 2.35% | 4,516,261 | -200,590 | -4.25% | $1,595,730,499 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.76% | 1,034,826 | +28,463 | +2.83% | $1,194,489,304 |
| META PLATFORMS INC | META | Communication Services | 1.68% | 2,030,510 | +48,499 | +2.45% | $1,143,765,978 |
| TESLA INC | TSLA | Consumer Cyclical | 1.56% | 2,514,335 | +34,288 | +1.38% | $1,057,529,301 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.49% | 3,098,055 | -1,396 | -0.05% | $1,014,086,343 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.35% | 1,576,451 | +180,124 | +12.90% | $915,776,150 |
| ELI LILLY & CO | LLY | Healthcare | 1.27% | 718,261 | +5,680 | +0.80% | $861,503,791 |
| VISA INC | V | Financial Services | 1.10% | 2,177,568 | +40,069 | +1.87% | $747,101,805 |
| APPLIED MATLS INC | AMAT | Technology | 0.91% | 850,706 | +136,397 | +19.09% | $615,060,438 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 1,191,796 | +51,548 | +4.52% | $596,362,800 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 2,162,709 | +30,312 | +1.42% | $549,263,205 |
| INTEL CORP | INTC | Technology | 0.79% | 3,846,377 | +72,803 | +1.93% | $537,069,621 |
| EXXON MOBIL CORP | XOM | Energy | 0.75% | 3,727,679 | +13,357 | +0.36% | $509,648,273 |
| WALMART INC | WMT | Consumer Defensive | 0.73% | 4,402,062 | +24,209 | +0.55% | $498,577,542 |
| LAM RESEARCH CORP | LRCX | Other | 0.72% | 1,126,326 | +10,002 | +0.90% | $488,070,846 |
| CATERPILLAR INC | CAT | Industrials | 0.67% | 425,977 | +8,676 | +2.08% | $453,622,907 |
| COCA COLA CO | KO | Consumer Defensive | 0.63% | 5,239,035 | +161,840 | +3.19% | $425,776,374 |
| MERCK & CO INC | MRK | Healthcare | 0.62% | 3,264,106 | +27,533 | +0.85% | $419,437,621 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 1,664,656 | +133,638 | +8.73% | $418,894,036 |
| COSTCO WHOLESALE CORPORATI | COST | Consumer Defensive | 0.61% | 444,887 | +4,637 | +1.05% | $416,178,442 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.61% | 1,179,753 | -25,825 | -2.14% | $416,075,288 |
| CISCO SYS INC | CSCO | Technology | 0.61% | 3,528,998 | +38,846 | +1.11% | $414,516,105 |
| BANK OF AMER CORP | BAC | Financial Services | 0.58% | 6,946,829 | -148,689 | -2.10% | $395,830,316 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.54% | 716,627 | -19,153 | -2.60% | $368,059,627 |
Showing 30 of 824 holdings in the latest reporting period.