AVIVA PLC
Long book
$59.57B
Q1 2026
Positions
831
Top-10 weight
34%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsAVIVA PLC is an institutional manager, running a $59.57B US long book across 831 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ASTRAZENECA PLC, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+6.7%
Q3 2024
+1.8%
Q4 2024
-4.3%
Q1 2025
+10.9%
Q2 2025
+8.1%
Q3 2025
+2.4%
Q4 2025
-4.6%
Q1 2026
+13.5%
Sector allocation
Technology 38%
Financials 11%
Healthcare 11%
Industrials 10%
Consumer discretionary 9%
Services media 5%
Energy 4%
Utilities 3%
Long book by quarter
What does AVIVA PLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 23.1M | $4.02B | 6.8% | +2.1% |
| AAPL APPLE INC | Technology | 13.2M | $3.35B | 5.6% | +1.8% |
| MSFT MICROSOFT CORP | Technology | 7.1M | $2.64B | 4.4% | +3.0% |
| AZN ASTRAZENECA PLC | Healthcare | 11.1M | $2.15B | 3.6% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.3M | $1.74B | 2.9% | +2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 5.8M | $1.68B | 2.8% | +2.4% |
| AVGO BROADCOM INC | Technology | 4.7M | $1.45B | 2.4% | +0.9% |
| GOOG ALPHABET INC-CL C | Technology | 4.7M | $1.35B | 2.3% | -2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0M | $1.13B | 1.9% | +2.9% |
| TSLA TESLA INC | Industrials | 2.5M | $922.0M | 1.5% | +2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 3.1M | $911.7M | 1.5% | +2.6% |
| LLY ELI LILLY & CO | Healthcare | 712.6K | $655.4M | 1.1% | +2.6% |
| V VISA INC-CLASS A SHARES | Services media | 2.1M | $646.0M | 1.1% | +4.8% |
| XOM EXXON MOBIL CORP | Energy | 3.7M | $630.2M | 1.1% | +3.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1M | $546.4M | 0.9% | +1.4% |
| WMT WALMART INC | Consumer discretionary | 4.4M | $544.1M | 0.9% | -0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1M | $521.2M | 0.9% | +2.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 440.3K | $438.7M | 0.7% | +5.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2M | $396.5M | 0.7% | +2.5% |
| CVX CHEVRON CORP | Energy | 1.9M | $392.8M | 0.7% | +0.3% |
| MRK MERCK & CO. INC. | Healthcare | 3.2M | $389.3M | 0.7% | +12.1% |
| KO COCA-COLA CO/THE | Consumer staples | 5.1M | $386.1M | 0.6% | +24.3% |
| NFLX NETFLIX INC | Services media | 3.9M | $370.5M | 0.6% | -4.2% |
| MA MASTERCARD INC - A | Services media | 735.8K | $367.6M | 0.6% | +2.8% |
| BAC BANK OF AMERICA CORP | Financials | 7.1M | $345.9M | 0.6% | +5.5% |
| MU MICRON TECHNOLOGY INC | Technology | 1.0M | $340.0M | 0.6% | +7.4% |
| ABBV ABBVIE INC | Healthcare | 1.5M | $333.0M | 0.6% | +3.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.3M | $331.8M | 0.6% | -15.1% |
| TTE TOTALENERGIES SE | Energy | 3.5M | $325.4M | 0.5% | +2.5% |
| LIN LINDE PLC | Materials | 610.3K | $302.6M | 0.5% | -2.8% |
| CAT CATERPILLAR INC | Industrials | 417.3K | $295.6M | 0.5% | +3.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.0M | $285.3M | 0.5% | +2.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.4M | $284.1M | 0.5% | +2.9% |
| CSCO CISCO SYSTEMS INC | Technology | 3.5M | $270.8M | 0.5% | +4.7% |
| GE GENERAL ELECTRIC | Industrials | 932.3K | $264.6M | 0.4% | +2.9% |
| PEP PEPSICO INC | Consumer staples | 1.6M | $254.5M | 0.4% | +2.1% |
| AMAT APPLIED MATERIALS INC | Technology | 714.3K | $244.1M | 0.4% | +2.7% |
| LRCX LAM RESEARCH CORP | Industrials | 1.1M | $238.5M | 0.4% | +2.9% |
| CRH CRH PLC | Industrials | 2.3M | $237.5M | 0.4% | -23.1% |
| DHR DANAHER CORP | Technology | 1.2M | $235.9M | 0.4% | -3.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.3M | $235.9M | 0.4% | +0.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 271.5K | $229.7M | 0.4% | +2.7% |
| RTX RTX CORP | Industrials | 1.2M | $222.7M | 0.4% | +3.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.4M | $222.5M | 0.4% | +0.2% |
| WFC WELLS FARGO & CO | Financials | 2.7M | $217.7M | 0.4% | +2.6% |
| ORCL ORACLE CORP | Technology | 1.5M | $216.1M | 0.4% | +2.9% |
| NEE NEXTERA ENERGY INC | Utilities | 2.3M | $215.9M | 0.4% | +0.9% |
| WAB WABTEC CORP | Industrials | 851.9K | $212.9M | 0.4% | -12.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 781.5K | $211.5M | 0.4% | +2.9% |
| GEV GE VERNOVA INC | Industrials | 241.5K | $210.8M | 0.4% | +2.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 844 | $59.61B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 870 | $59.30B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 871 | $55.02B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 884 | $48.42B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 846 | $41.45B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 857 | $38.50B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 883 | $38.60B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 917 | $36.07B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 960 | $30.37B | canonical | SEC ↗ |
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