AVIVA PLC

CIK

1140022

Location

LONDON, X0

Portfolio Value

Large $58,231,852,360

Diversification

Diversified

Filing Date

Global Rank

#68 / 8,232 ▲ 5

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

-3.4%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.8%

SPY

+76.3%

Annualised alpha

-3.4%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

824 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%	$7,604,778,697	123
Healthcare	12.9%	$7,518,478,886	95
Consumer Cyclical	9.6%	$5,613,054,448	98
Industrials	8.7%	$5,059,236,452	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%	$1,711,454,058	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

824 positions · $58,231,852,360 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 824 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	Exxon Mobil 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%