EdgeMarket › What Aviva Plc reported owning
What Aviva Plc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
59.6BPositions
844Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 4.0B | 6.7% | 23.1M | 214.72 | +22.4% |
| AAPL Apple Inc. | 3.4B | 5.6% | 13.2M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 2.6B | 4.4% | 7.1M | 483.24 | -4.4% |
| AZN ASTRAZENECA PLC | 2.1B | 3.6% | 11.1M | 165.98 | — |
| AMZN AMAZON COM INC | 1.7B | 2.9% | 8.3M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 1.7B | 2.8% | 5.8M | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 1.5B | 2.4% | 4.7M | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 1.4B | 2.3% | 4.7M | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 1.1B | 1.9% | 2.0M | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 922.0M | 1.5% | 2.5M | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 911.7M | 1.5% | 3.1M | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 655.4M | 1.1% | 712.6K | 1,255.40 | +78.0% |
| V VISA INC. | 646.0M | 1.1% | 2.1M | 371.04 | +7.9% |
| XOM ExxonMobil Holdings Corp | 630.2M | 1.1% | 3.7M | 165.11 | +52.1% |
| unmapped CUSIP 084670702 | 546.4M | 0.9% | 1.1M | — | — |
| WMT Walmart Inc. | 544.1M | 0.9% | 4.4M | 103.70 | +1.1% |
| JNJ JOHNSON & JOHNSON | 521.2M | 0.9% | 2.1M | 270.24 | +51.1% |
| COST COSTCO WHOLESALE CORP /NEW | 438.7M | 0.7% | 440.2K | 947.74 | -4.7% |
| HD HOME DEPOT, INC. | 396.5M | 0.7% | 1.2M | 335.61 | -16.5% |
| CVX CHEVRON CORP | 392.8M | 0.7% | 1.9M | 205.27 | +34.0% |
| MRK Merck & Co., Inc. | 389.3M | 0.7% | 3.2M | 152.55 | +80.2% |
| KO COCA COLA CO | 386.1M | 0.6% | 5.1M | 91.10 | +28.9% |
| NFLX NETFLIX INC | 370.5M | 0.6% | 3.9M | 79.59 | -34.4% |
| MA Mastercard Inc | 367.6M | 0.6% | 735.8K | 580.63 | -2.0% |
| BAC BANK OF AMERICA CORP /DE/ | 345.9M | 0.6% | 7.1M | 61.69 | +27.6% |
| MU MICRON TECHNOLOGY INC | 340.0M | 0.6% | 1.0M | 966.78 | +724.8% |
| ABBV AbbVie Inc. | 333.0M | 0.6% | 1.5M | 264.96 | +26.7% |
| PG PROCTER & GAMBLE Co | 331.8M | 0.6% | 2.3M | 144.68 | -9.3% |
| TTE TotalEnergies SE | 325.4M | 0.5% | 3.5M | 89.89 | +42.5% |
| LIN LINDE PLC | 302.6M | 0.5% | 610.3K | 487.57 | +1.1% |
| CAT CATERPILLAR INC | 295.6M | 0.5% | 417.3K | 827.90 | +96.8% |
| PLTR Palantir Technologies Inc. | 285.3M | 0.5% | 2.0M | 179.94 | +15.3% |
| AMD ADVANCED MICRO DEVICES INC | 284.1M | 0.5% | 1.4M | 473.25 | +186.5% |
| CSCO CISCO SYSTEMS, INC. | 270.8M | 0.5% | 3.5M | 111.04 | +65.5% |
| GE GENERAL ELECTRIC CO | 264.6M | 0.4% | 932.3K | 348.37 | +30.7% |
| PEP PEPSICO INC | 254.5M | 0.4% | 1.6M | 143.48 | -4.8% |
| AMAT APPLIED MATERIALS INC /DE | 244.1M | 0.4% | 714.3K | 492.32 | +205.9% |
| LRCX LAM RESEARCH CORP | 238.5M | 0.4% | 1.1M | 314.00 | +216.7% |
| CRH CRH PUBLIC LTD CO | 237.5M | 0.4% | 2.3M | 95.07 | -14.2% |
| DHR DANAHER CORP /DE/ | 235.9M | 0.4% | 1.2M | 218.85 | +3.5% |
| ABT ABBOTT LABORATORIES | 235.9M | 0.4% | 2.3M | 116.64 | -11.9% |
| GS GOLDMAN SACHS GROUP INC | 229.7M | 0.4% | 271.5K | 1,039.28 | +44.2% |
| RTX RTX Corp | 222.7M | 0.4% | 1.2M | 209.91 | +34.1% |
| TJX TJX COMPANIES INC /DE/ | 222.5M | 0.4% | 1.4M | 140.53 | +1.6% |
| WFC WELLS FARGO & COMPANY/MN | 217.7M | 0.4% | 2.7M | 83.84 | +7.3% |
| ORCL ORACLE CORP | 216.1M | 0.4% | 1.5M | 146.47 | -37.7% |
| NEE NEXTERA ENERGY INC | 215.9M | 0.4% | 2.3M | 83.65 | +9.8% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 212.9M | 0.4% | 851.9K | 297.57 | +54.3% |
| UNH UNITEDHEALTH GROUP INC | 211.5M | 0.4% | 781.5K | 390.11 | +30.1% |
| GEV GE Vernova Inc. | 210.8M | 0.4% | 241.5K | 956.85 | +58.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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