AVIVA PLC
Filing Date
Global Rank
#126
/ 8,586
▲ 1
Top Industry
Semiconductors
12.5%
3Y Alpha vs SPY
-4.0%
Period ended 3 months ago
Filed May 14, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.3%
SPY
+78.1%
Annualised alpha
-4.0%
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, 2025Top 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 |
|---|---|---|
| Technology | 31.4% | $18,284,321,889 |
| Financial Services | 13.1% | $7,604,778,697 |
| Healthcare | 12.9% | $7,518,478,886 |
| Consumer Cyclical | 9.6% | $5,613,054,448 |
| Industrials | 8.7% | $5,059,236,452 |
| Communication Services | 7.6% | $4,446,556,752 |
| Consumer Defensive | 5.1% | $2,993,295,481 |
| Energy | 4.6% | $2,687,138,460 |
| Basic Materials | 2.9% | $1,711,454,058 |
| Utilities | 2.2% | $1,277,851,000 |
| Real Estate | 1.7% | $1,008,051,622 |
| Unclassified | 0.0% | $27,634,615 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
41 positions ·
$2,993,295,481 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
NEW | 9,053 | $315,406 | 0.01% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Added | 2,893 | $400,188 | 0.01% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
Reduced | 8,527 | $408,528 | 0.01% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Reduced | 5,340 | $422,661 | 0.01% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Reduced | 4,787 | $434,851 | 0.01% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
Reduced | 25,733 | $462,164 | 0.02% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Reduced | 2,729 | $464,011 | 0.02% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
Reduced | 13,450 | $500,474 | 0.02% | |
| TAL |
TAL Education Group
Consumer Defensive
|
Added | 307,356 | $3,494,637 | 0.12% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 61,644 | $4,067,887 | 0.14% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 318,103 | $7,205,032 | 0.24% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 56,940 | $9,414,459 | 0.31% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 95,995 | $10,512,412 | 0.35% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 101,831 | $10,552,746 | 0.35% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 140,629 | $13,123,498 | 0.44% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 280,013 | $14,123,855 | 0.47% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 135,520 | $16,090,289 | 0.54% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 276,698 | $17,728,040 | 0.59% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 330,045 | $23,687,329 | 0.79% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 256,767 | $24,770,312 | 0.83% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 284,543 | $25,799,513 | 0.86% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 1,580,043 | $27,239,941 | 0.91% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 133,349 | $27,721,923 | 0.93% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 402,009 | $28,675,301 | 0.96% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 1,284,280 | $28,883,457 | 0.96% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 230,439 | $29,311,840 | 0.98% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 1,113,298 | $29,313,136 | 0.98% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 515,108 | $37,273,214 | 1.25% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 526,055 | $38,238,937 | 1.28% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Reduced | 2,623,474 | $39,220,936 | 1.31% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 1,179,694 | $43,908,210 | 1.47% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 402,800 | $60,420,000 | 2.02% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 498,772 | $60,451,166 | 2.02% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 1,190,412 | $86,257,253 | 2.88% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 1,890,756 | $108,983,175 | 3.64% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 2,443,822 | $208,286,949 | 6.96% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,638,600 | $254,458,194 | 8.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,297,113 | $331,795,001 | 11.08% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 5,077,195 | $386,120,679 | 12.90% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 440,250 | $438,678,307 | 14.66% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,377,853 | $544,079,570 | 18.18% |