AVIVA PLC

CIK

1140022

Location

LONDON, X0

Portfolio Value

Large $58,232,159,188

Diversification

Diversified

Filing Date

Global Rank

#126 / 8,622 ▲ 1 · as of Mar 2026

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

-1.4%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.9%

SPY

+67.9%

Annualised alpha

-1.4%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

825 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−0.4 pts

Top 5

23.9%

−1.7 pts

Top 10

34.4%

−1.0 pts

HHI

169

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$18,284,321,889	158
Financial Services	13.1%	$7,605,085,498	124
Healthcare	12.9%	$7,518,478,886	95
Consumer Cyclical	9.6%	$5,613,054,453	98
Industrials	8.7%	$5,059,236,478	118
Communication Services	7.6%	$4,446,556,752	36
Consumer Defensive	5.1%	$2,993,295,481	41
Energy	4.6%	$2,687,138,460	38
Basic Materials	2.9%	$1,711,454,054	48
Utilities	2.2%	$1,277,851,000	35
Real Estate	1.7%	$1,008,051,622	33
Unclassified	0.0%	$27,634,615	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+991,919	5,077,195	$386,120,679
PEG	Public Service Enterprise Group Inc	+617,947	1,809,071	$146,444,297
NVDA	Nvidia Corp	+473,138	23,058,023	$4,021,319,211
XYL	Xylem Inc.	+447,031	1,188,344	$142,007,108
BAC	Bank Of America Corp /De/	+370,596	7,095,518	$345,906,502
VIPS	Vipshop Holdings Ltd	+367,841	602,908	$9,477,713
MRK	Merck & Co., Inc.	+349,219	3,236,573	$389,327,366
ETR	Entergy Corp /De/	+281,149	653,662	$73,445,462
ATO	Atmos Energy Corp	+250,541	383,702	$70,877,433
CL	Colgate Palmolive Co	+244,758	2,443,822	$208,286,949
AAPL	Apple Inc.	+230,540	13,199,906	$3,350,004,143
AMZN	Amazon Com Inc	+228,283	8,349,689	$1,738,989,728
STZ	Constellation Brands, Inc.	+220,044	402,800	$60,420,000
AU	AngloGold Ashanti PLC	+216,857	817,197	$79,562,299
MSFT	Microsoft Corp	+206,160	7,131,470	$2,639,856,249
EL	Estee Lauder Companies Inc	+193,080	330,045	$23,687,329
TEVA	Teva Pharmaceutical Industries Ltd	+192,142	1,300,604	$39,174,192
T	At&T Inc.	+177,707	6,193,614	$179,552,869
CSCO	Cisco Systems, Inc.	+157,359	3,490,152	$270,800,893
GOOGL	Alphabet Inc.	+138,795	5,849,431	$1,682,062,378
PFE	Pfizer Inc	+138,668	4,849,934	$136,186,146
BEPC	Brookfield Renewable Corp	+121,454	278,007	$11,073,018
PATH	UiPath, Inc.	+121,273	491,169	$5,451,975
RKLB	Rocket Lab Corp	+112,818	461,840	$29,659,364
YUMC	Yum China Holdings, Inc.	+112,260	608,115	$29,663,849
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
D	Dominion Energy, Inc	−1,463,514	14,495	$896,080
CRH	Crh Public Ltd Co	−679,726	2,258,984	$237,464,398
PG	PROCTER & GAMBLE Co	−408,523	2,297,113	$331,795,001
NFLX	Netflix Inc	−170,046	3,853,620	$370,525,563
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−165,070	503,737	$170,237,919
DOCU	Docusign, Inc.	−159,679	17,005	$806,207
MCO	Moodys Corp /De/	−133,803	165,926	$72,385,217
GRAB	Grab Holdings Ltd	−133,568	5,538,235	$20,269,940
WAB	Westinghouse Air Brake Technologies Corp	−120,011	851,930	$212,905,826
MMYT	MakeMyTrip Ltd	−113,667	21,515	$802,294
MICC	Magnum Ice Cream Co N.V.	−112,631	2,623,474	$39,220,936
TTEK	Tetra Tech Inc	−112,469	1,926,795	$58,035,065
HUBB	Hubbell Inc	−110,211	94,282	$46,267,948
VLTO	Veralto Corp	−107,884	550,622	$48,685,997
WM	Waste Management Inc	−102,320	523,832	$120,371,355
CP	Canadian Pacific Kansas City Ltd/Cn	−81,889	1,137,998	$89,514,922
TPR	Tapestry, Inc.	−73,767	594,963	$83,955,228
HLT	Hilton Worldwide Holdings Inc.	−55,786	304,467	$92,582,325
RACE	Ferrari N.V.	−55,094	221,611	$75,004,242
EW	Edwards Lifesciences Corp	−51,838	438,861	$35,143,988
ADSK	Autodesk, Inc.	−51,343	202,698	$48,525,901
ADI	Analog Devices Inc	−48,564	627,877	$199,752,788
ADP	Automatic Data Processing Inc	−44,490	864,393	$175,627,369
DHR	Danaher Corp /De/	−43,197	1,244,336	$235,926,105
GEHC	GE HealthCare Technologies Inc.	−41,739	340,174	$24,213,585
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	11,087,661	$2,186,708,502
SUNB	Sunbelt Rentals Holdings, Inc.	1,380,148	$89,833,833
LITE	Lumentum Holdings Inc.	52,214	$36,693,910
COHR	Coherent Corp.	104,844	$24,974,889
FTAI	FTAI Aviation Ltd.	89,274	$21,872,130
AMCR	Amcor plc	348,029	$13,834,152
QGEN	Qiagen N.V.	240,457	$9,627,898
IREN	IREN Ltd	273,111	$9,362,245
ASTS	AST SpaceMobile, Inc.	104,557	$8,664,638
CW	Curtiss Wright Corp	10,426	$7,101,357
VALE	Vale S.A.	248,174	$3,948,448
SNDK	Sandisk Corp	5,239	$3,328,546
RVMD	Revolution Medicines, Inc.	21,460	$2,086,985
ASX	ASE Technology Holding Co., Ltd.	74,973	$1,625,414
CASY	Caseys General Stores Inc	1,246	$906,913
OVV	Ovintiv Inc.	10,900	$647,024
DVA	Davita Inc.	4,097	$629,667
ENS	EnerSys	3,536	$614,273
BWA	Borgwarner Inc	11,159	$605,487
ALV	Autoliv Inc	5,553	$583,953
VOYA	Voya Financial, Inc.	8,531	$582,837
TTC	Toro Co	6,226	$581,757
QRVO	Qorvo, Inc.	7,314	$566,103
UBSI	United Bankshares Inc/Wv	13,011	$538,915
WAL	Western Alliance Bancorporation	6,975	$494,178
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	348,228	$51,043,260
WTRG	Essential Utilities, Inc.	387,540	$14,866,034
DT	Dynatrace, Inc.	251,048	$10,880,420
NTNX	Nutanix, Inc.	207,120	$10,706,032
BXP	BXP, Inc.	144,738	$9,766,920
NTES	NetEase, Inc.	68,828	$9,472,109
SJM	J M SMUCKER Co	85,431	$8,356,006
BAH	Booz Allen Hamilton Holding Corp	92,655	$7,816,375
ARE	Alexandria Real Estate Equities, Inc.	129,073	$6,316,832
BIDU	Baidu, Inc.	48,310	$6,312,184
AMH	American Homes 4 Rent	178,259	$5,722,113
BAX	Baxter International Inc	233,716	$4,466,312
AFG	American Financial Group Inc	21,843	$2,985,501
JD	JD.com, Inc.	99,664	$2,860,356
IBN	Icici Bank Ltd	93,554	$2,787,909
BSY	Bentley Systems Inc	49,993	$1,907,982
QFIN	Qfin Holdings, Inc.	73,377	$1,413,974
NEU	Newmarket Corp	1,494	$1,026,766
ATHM	Autohome Inc.	45,518	$1,013,230
HALO	Halozyme Therapeutics, Inc.	11,674	$785,660
MLI	Mueller Industries Inc	5,762	$661,477
RNR	Renaissancere Holdings Ltd	2,308	$648,917
AIZ	Assurant, Inc.	2,672	$643,551
PPC	Pilgrims Pride Corp	16,223	$632,534
ORI	Old Republic International Corp	13,808	$630,197
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

825 tracked positions · $58,232,159,188 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 825 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	23,058,023	+473,138	$4,021,319,211	−4.5%	6.91%
AAPL	Apple Inc. Technology	Added	13,199,906	+230,540	$3,350,004,143	−5.0%	5.75%
MSFT	Microsoft Corp Technology	Added	7,131,470	+206,160	$2,639,856,249	−21.2%	4.53%
AZN	Astrazeneca PLC Healthcare	NEW	11,087,661	NEW	$2,186,708,502	NEW	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,349,689	+228,283	$1,738,989,728	−7.2%	2.99%
GOOGL	Alphabet Inc. Communication Services	Added	5,849,431	+138,795	$1,682,062,378	−5.9%	2.89%
AVGO	Broadcom Inc. Technology	Added	4,688,547	+40,997	$1,451,152,181	−9.8%	2.49%
META	Meta Platforms, Inc. Communication Services	Added	1,982,011	+56,690	$1,133,967,953	−10.8%	1.95%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,480,047	+66,730	$921,957,472	−15.1%	1.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,099,451	+79,373	$911,734,506	−6.3%	1.57%
LLY	ELI LILLY & Co Healthcare	Added	712,581	+18,252	$655,410,626	−12.2%	1.13%
V	Visa Inc. Financial Services	Added	2,137,499	+98,836	$646,037,697	−9.6%	1.11%
XOM	ExxonMobil Holdings Corp Energy	Added	3,714,322	+106,739	$630,171,870	+45.2%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,140,248	+16,217	$546,406,841	−3.3%	0.94%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,377,853	-18,311	$544,079,570	+11.1%	0.93%
JNJ	Johnson & Johnson Healthcare	Added	2,132,397	+58,390	$521,243,122	+21.4%	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	440,250	+22,267	$438,678,307	+21.7%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,205,578	+29,111	$396,502,548	−2.1%	0.68%
CVX	Chevron Corp Energy	Added	1,898,306	+5,247	$392,759,511	+36.1%	0.67%
MRK	Merck & Co., Inc. Healthcare	Added	3,236,573	+349,219	$389,327,366	+28.1%	0.67%
KO	Coca Cola Co Consumer Defensive	Added	5,077,195	+991,919	$386,120,679	+35.2%	0.66%
NFLX	Netflix Inc Communication Services	Reduced	3,853,620	-170,046	$370,525,563	−1.8%	0.64%
MA	Mastercard Inc Financial Services	Added	735,780	+20,355	$367,639,834	−10.0%	0.63%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,095,518	+370,596	$345,906,502	−6.5%	0.59%
MU	Micron Technology Inc Technology	Added	1,006,363	+69,056	$339,989,675	+27.1%	0.58%
ABBV	AbbVie Inc. Healthcare	Added	1,531,018	+44,957	$332,981,104	−1.9%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,297,113	-408,523	$331,795,001	−14.4%	0.57%
TTE	TotalEnergies SE Energy	Added	3,491,964	+83,773	$317,698,884	+42.5%	0.55%
LIN	Linde PLC Basic Materials	Reduced	610,303	-17,465	$302,563,815	+13.0%	0.52%
CAT	Caterpillar Inc Industrials	Added	417,301	+11,968	$295,641,066	+27.3%	0.51%
PLTR	Palantir Technologies Inc. Technology	Added	1,950,069	+55,738	$285,256,093	−15.3%	0.49%
AMD	Advanced Micro Devices Inc Technology	Added	1,396,327	+39,920	$284,054,801	−2.2%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	3,490,152	+157,359	$270,800,893	+5.5%	0.47%
GE	General Electric Co Industrials	Added	932,337	+26,709	$264,569,270	−5.2%	0.45%
PEP	Pepsico Inc Consumer Defensive	Added	1,638,600	+33,438	$254,458,194	+10.5%	0.44%
AMAT	Applied Materials Inc /De Technology	Added	714,309	+18,569	$244,143,673	+36.5%	0.42%
LRCX	Lam Research Corp Technology	Added	1,116,324	+31,968	$238,513,785	+28.5%	0.41%
CRH	Crh Public Ltd Co Basic Materials	Reduced	2,258,984	-679,726	$237,464,398	−35.3%	0.41%
DHR	Danaher Corp /De/ Healthcare	Reduced	1,244,336	-43,197	$235,926,105	−20.0%	0.41%
ABT	Abbott Laboratories Healthcare	Added	2,297,252	+15,153	$235,858,862	−17.5%	0.41%
GS	Goldman Sachs Group Inc Financial Services	Added	271,496	+7,127	$229,682,901	−1.2%	0.39%
RTX	RTX Corp Industrials	Added	1,154,319	+33,154	$222,668,135	+8.3%	0.38%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,393,131	+2,645	$222,483,020	+4.2%	0.38%
WFC	Wells Fargo & Company/Mn Financial Services	Added	2,734,631	+69,946	$217,703,973	−12.3%	0.37%
ORCL	Oracle Corp Technology	Added	1,469,194	+41,859	$216,133,129	−22.3%	0.37%
NEE	Nextera Energy Inc Utilities	Added	2,324,975	+21,723	$215,943,678	+16.8%	0.37%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	851,930	-120,011	$212,905,826	+2.6%	0.37%
UNH	Unitedhealth Group Inc Healthcare	Added	781,494	+21,870	$211,464,461	−15.7%	0.36%
GEV	GE Vernova Inc. Industrials	Added	241,512	+6,830	$210,815,824	+37.4%	0.36%
CL	Colgate Palmolive Co Consumer Defensive	Added	2,443,822	+244,758	$208,286,949	+19.9%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.