AVIVA PLC

CIK

1140022

Location

LONDON, X0

Portfolio Value

Large $68,151,540,461

Diversification

Diversified

Reports for

AVIVA INVESTORS GLOBAL SERVICES LTD

Filing Date

Global Rank

#130 / 8,700 ▲ 18

Top Industry

Semiconductors 15.3%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

838 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−0.2 pts

Top 5

24.5%

−1.0 pts

Top 10

35.1%

−0.8 pts

HHI

175

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$24,227,209,560	165
Financial Services	12.3%	$8,405,056,367	127
Healthcare	11.3%	$7,715,910,580	89
Communication Services	9.2%	$6,257,222,386	39
Consumer Cyclical	9.0%	$6,161,158,774	96
Industrials	8.8%	$6,013,226,255	129
Consumer Defensive	4.4%	$2,972,629,707	39
Energy	3.5%	$2,408,172,380	38
Basic Materials	2.4%	$1,653,252,793	49
Utilities	1.8%	$1,246,114,430	34
Real Estate	1.6%	$1,068,626,777	32
Unclassified	0.0%	$22,960,452	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+1,037,202	1,151,658	$347,466,735
BKNG	Booking Holdings Inc.	+673,308	701,726	$125,075,642
CDE	Coeur Mining, Inc.	+633,716	654,992	$10,689,469
DVN	Devon Energy Corp/De	+455,220	1,003,737	$41,474,412
CVNA	Carvana Co.	+451,622	564,596	$37,161,708
ANET	Arista Networks, Inc.	+408,628	1,328,126	$225,622,044
TPR	Tapestry, Inc.	+368,916	963,879	$141,092,608
FTI	TechnipFMC plc	+335,516	342,460	$22,705,098
NOW	ServiceNow, Inc.	+287,552	1,394,724	$138,468,198
FLEX	Flex Ltd.	+287,024	309,729	$50,197,779
AMZN	Amazon Com Inc	+278,877	8,628,566	$2,056,532,420
PANW	Palo Alto Networks Inc	+206,078	796,869	$271,748,266
BCE	Bce Inc	+195,539	260,816	$5,610,152
NU	Nu Holdings Ltd.	+184,961	3,711,782	$49,589,407
AMD	Advanced Micro Devices Inc	+180,124	1,576,451	$915,776,150
EQX	Equinox Gold Corp.	+175,985	202,917	$1,972,353
KO	Coca Cola Co	+161,840	5,239,035	$425,776,374
MGA	Magna International Inc	+138,070	344,923	$22,647,644
AMAT	Applied Materials Inc /De	+136,397	850,706	$615,060,438
NEE	Nextera Energy Inc	+135,864	2,460,839	$215,987,839
ABBV	AbbVie Inc.	+133,638	1,664,656	$418,894,035
AME	Ametek Inc/	+129,781	319,689	$77,345,556
AGCO	Agco Corp /De	+127,951	155,414	$18,603,055
PFE	Pfizer Inc	+127,393	4,977,327	$119,854,034
UBS	UBS Group AG	+117,560	3,688,297	$182,791,999
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MICC	Magnum Ice Cream Co N.V.	−1,507,233	1,116,241	$19,433,755
NVDA	Nvidia Corp	−918,651	22,139,372	$4,429,866,943
ABT	Abbott Laboratories	−768,330	1,528,922	$138,734,382
ZTS	Zoetis Inc.	−579,621	389,051	$27,957,204
PINS	Pinterest, Inc.	−447,497	19,670	$413,660
TTD	Trade Desk, Inc.	−358,199	22,625	$409,060
GOOGL	Alphabet Inc.	−306,279	10,260,003	$3,648,371,577
TMUS	T-Mobile US, Inc.	−297,504	427,432	$71,693,169
CRH	Crh Public Ltd Co	−286,289	1,972,695	$211,078,365
HON	Honeywell International Inc	−285,009	290,135	$64,961,226
EQH	Equitable Holdings, Inc.	−260,393	10,521	$461,661
DD	DuPont de Nemours, Inc.	−240,015	119,390	$16,194,059
OTEX	Open Text Corp	−236,684	9,254	$204,976
AZN	Astrazeneca PLC	−187,961	10,899,700	$2,066,801,114
NXPI	NXP Semiconductors N.V.	−187,340	775,957	$218,067,195
WM	Waste Management Inc	−178,386	345,446	$76,993,004
PTC	Ptc Inc.	−176,067	169,782	$19,288,933
BAC	Bank Of America Corp /De/	−148,689	6,946,829	$395,830,316
PDD	PDD Holdings Inc.	−145,847	504,886	$38,512,704
WAB	Westinghouse Air Brake Technologies Corp	−136,089	715,841	$192,990,733
C	Citigroup Inc	−127,728	1,508,888	$211,183,964
GDDY	GoDaddy Inc.	−117,520	4,883	$414,469
PNR	PENTAIR plc	−107,990	183,714	$14,083,515
TEVA	Teva Pharmaceutical Industries Ltd	−102,841	1,197,763	$40,580,210
TGT	Target Corp	−97,866	400,906	$52,362,332
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	459,014	$78,427,132
CRS	Carpenter Technology Corp	104,162	$64,251,288
HONA	Honeywell Aerospace Inc.	290,135	$64,143,045
NVT	nVent Electric plc	202,035	$34,267,156
MTZ	Mastec Inc	48,775	$20,293,326
FDXF	FedEx Freight Holding Company, Inc.	97,063	$14,656,513
XPO	XPO, Inc.	62,853	$12,903,092
CRCL	Circle Internet Group, Inc.	96,678	$6,054,943
WSE	Wise Group plc	429,010	$5,109,509
MDLN	Medline Inc.	107,158	$4,226,311
YMM	Full Truck Alliance Co. Ltd.	495,860	$4,026,383
OPI	Office Properties Income Trust	235,269	$3,999,573
PNFP	Pinnacle Financial Partners, Inc.	30,042	$3,030,636
TIGO	Millicom International Cellular SA	32,310	$2,932,455
AUGO	Aura Minerals Inc.	25,476	$1,603,714
DCI	DONALDSON Co INC	11,469	$1,029,572
RRC	Range Resources Corp	25,636	$953,402
AYI	Acuity Inc. (De)	2,270	$855,018
OSK	Oshkosh Corp	5,068	$777,836
MIDD	MIDDLEBY Corp	4,284	$736,890
M	Macy's, Inc.	29,675	$698,846
SEZL	Sezzle Inc.	3,319	$569,639
MCY	Mercury General Corp	5,292	$564,233
AGYS	Agilysys Inc	5,027	$525,321
COLB	Columbia Banking System, Inc.	16,183	$518,665
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ICLR	Icon PLC	106,512	$11,786,617
DOC	Healthpeak Properties, Inc.	623,907	$10,250,792
ACM	Aecom	103,822	$8,806,182
ZBRA	Zebra Technologies Corp	41,202	$8,614,514
DKNG	DraftKings Inc.	361,692	$7,819,781
SOLV	Solventum Corp	118,930	$7,766,129
UDR	UDR, Inc.	220,163	$7,437,106
OKLO	Oklo Inc.	148,334	$7,355,883
HRL	Hormel Foods Corp /De/	318,103	$7,205,032
BLDR	Builders FirstSource, Inc.	81,345	$6,697,133
ZG	Zillow Group, Inc.	134,128	$5,550,216
UHS	Universal Health Services Inc	29,137	$5,214,648
SNAP	Snap Inc	631,034	$2,902,756
DDS	Dillard's, Inc.	1,730	$989,750
OVV	Ovintiv Inc.	10,900	$647,024
AA	Alcoa Corp	9,365	$621,180
ENS	EnerSys	3,536	$614,273
NFG	National Fuel Gas Co	6,509	$611,585
BWA	Borgwarner Inc	11,159	$605,487
UGI	Ugi Corp /Pa/	16,507	$601,184
MGM	MGM Resorts International	16,202	$599,636
VMI	Valmont Industries Inc	1,394	$557,000
ALKS	Alkermes plc.	15,354	$542,917
RSI	Rush Street Interactive, Inc.	23,043	$501,185
PRDO	PERDOCEO EDUCATION Corp	13,450	$500,474
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

838 tracked positions · $68,151,540,461 total · filing declares 854 positions · $67,921,992,515 · as of Jun 30, 2026

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

Showing 1–50 of 838 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	22,139,372	-918,651	$4,429,866,943	+10.2%	6.50%
AAPL	Apple Inc. Technology	Added	13,269,147	+69,241	$3,839,560,375	+14.6%	5.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,260,003	-306,279	$3,648,371,577	+20.2%	5.35%
MSFT	Microsoft Corp Technology	Added	7,196,309	+64,839	$2,684,367,183	+1.7%	3.94%
AZN	Astrazeneca PLC Healthcare	Reduced	10,899,700	-187,961	$2,066,801,114	−5.5%	3.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,628,566	+278,877	$2,056,532,420	+18.3%	3.02%
AVGO	Broadcom Inc. Technology	Reduced	4,687,634	-913	$1,770,753,743	+22.0%	2.60%
MU	Micron Technology Inc Technology	Added	1,034,826	+28,463	$1,194,489,303	+251.3%	1.75%
META	Meta Platforms, Inc. Communication Services	Added	2,030,510	+48,499	$1,143,765,977	+0.9%	1.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,514,335	+34,288	$1,057,529,301	+14.7%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,098,055	-1,396	$1,014,086,343	+11.2%	1.49%
AMD	Advanced Micro Devices Inc Technology	Added	1,576,451	+180,124	$915,776,150	+222.4%	1.34%
LLY	ELI LILLY & Co Healthcare	Added	718,261	+5,680	$861,503,863	+31.4%	1.26%
V	Visa Inc. Financial Services	Added	2,177,568	+40,069	$747,101,805	+15.6%	1.10%
AMAT	Applied Materials Inc /De Technology	Added	850,706	+136,397	$615,060,438	+151.9%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,191,808	+51,547	$605,349,000	+8.9%	0.89%
JNJ	Johnson & Johnson Healthcare	Added	2,162,709	+30,312	$549,263,204	+5.4%	0.81%
INTC	Intel Corp Technology	Added	3,846,377	+72,803	$537,069,620	+222.5%	0.79%
XOM	ExxonMobil Holdings Corp Energy	Added	3,727,679	+13,357	$509,648,272	−19.1%	0.75%
WMT	Walmart Inc. Consumer Defensive	Added	4,402,062	+24,209	$498,577,542	−8.4%	0.73%
LRCX	Lam Research Corp Technology	Added	1,126,326	+10,002	$488,070,845	+104.6%	0.72%
CAT	Caterpillar Inc Industrials	Added	425,977	+8,676	$453,622,907	+53.4%	0.67%
KO	Coca Cola Co Consumer Defensive	Added	5,239,035	+161,840	$425,776,374	+10.3%	0.62%
MRK	Merck & Co., Inc. Healthcare	Added	3,264,106	+27,533	$419,437,621	+7.7%	0.62%
ABBV	AbbVie Inc. Healthcare	Added	1,664,656	+133,638	$418,894,035	+25.8%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	444,887	+4,637	$416,178,441	−5.1%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,179,753	-25,825	$416,075,288	+4.9%	0.61%
CSCO	Cisco Systems, Inc. Technology	Added	3,528,998	+38,846	$414,516,105	+53.1%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,946,829	-148,689	$395,830,316	+14.4%	0.58%
APH	Amphenol Corp /De/ Technology	Added	1,055,577	+28,335	$372,238,673	+43.4%	0.55%
MA	Mastercard Inc Financial Services	Reduced	716,627	-19,153	$368,059,627	+0.1%	0.54%
GE	General Electric Co Industrials	Added	937,121	+4,784	$350,230,231	+32.4%	0.51%
KLAC	Kla Corp Technology	Added	1,151,658	+1,037,202	$347,466,735	+106.2%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Added	835,665	+54,171	$347,327,443	+64.2%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,310,851	+13,738	$338,863,190	+2.1%	0.50%
LIN	Linde PLC Basic Materials	Added	613,723	+3,420	$318,485,413	+5.3%	0.47%
CVX	Chevron Corp Energy	Reduced	1,891,879	-6,427	$313,597,863	−20.2%	0.46%
GEV	GE Vernova Inc. Industrials	Added	242,333	+821	$284,707,348	+35.1%	0.42%
NFLX	Netflix Inc Communication Services	Added	3,906,213	+52,593	$278,903,608	−24.7%	0.41%
TTE	TotalEnergies SE Energy	Added	3,555,079	+63,115	$276,442,943	−13.0%	0.41%
PANW	Palo Alto Networks Inc Technology	Added	796,869	+206,078	$271,748,266	+186.9%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Reduced	263,877	-7,619	$266,877,281	+16.2%	0.39%
RY	Royal Bank Of Canada Financial Services	Added	1,266,537	+50,834	$262,135,162	+33.3%	0.38%
ADI	Analog Devices Inc Technology	Added	631,477	+3,600	$250,803,720	+25.6%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	516,834	+13,097	$246,824,413	+45.0%	0.36%
TXN	Texas Instruments Inc Technology	Added	801,713	+5,291	$238,966,593	+54.6%	0.35%
DHR	Danaher Corp /De/ Healthcare	Added	1,246,824	+2,488	$237,495,035	+0.7%	0.35%
STX	Seagate Technology Holdings plc Technology	Added	244,981	+61,833	$236,406,665	+229.5%	0.35%
PEP	Pepsico Inc Consumer Defensive	Added	1,728,381	+89,781	$234,022,787	−8.0%	0.34%
IBM	International Business Machines Corp Technology	Added	820,671	+19,071	$230,780,891	+18.8%	0.34%

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.