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13F holdings

AVIVA PLC portfolio

Managed by . 844 reported positions worth $59.6B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.

$59.6B
Book value
844
Positions
34%
Top 10 weight
+52
New this quarter
-78
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (52)
TickerIssuerValueShares% of book
AZNASTRAZENECA PLC$2.1B11,087,6613.60%
SUNBSUNBELT RENTALS HOLDINGS I$86.4M1,380,1480.14%
LITELUMENTUM HLDGS INC$36.7M52,2140.06%
COHRCOHERENT CORP$25.0M104,8440.04%
FTAIFTAI AVIATION LTD$21.9M89,2740.04%
AMCRAMCOR PLC$13.8M348,0290.02%
QGENQIAGEN NV$9.6M240,4570.02%
IRENIREN LIMITED$9.4M273,1110.02%
ASTSAST SPACEMOBILE INC$8.7M104,5570.01%
CWCURTISS WRIGHT CORP$7.1M10,4260.01%
VALEVALE S A$3.9M248,1740.01%
SNDKSANDISK CORP$3.3M5,2390.01%
RVMDREVOLUTION MEDICINES INC$2.1M21,4600.00%
ASXASE TECHNOLOGY HLDG CO LTD$1.6M74,9730.00%
CASYCASEYS GEN STORES INC$906,9141,2460.00%
OVVOVINTIV INC$647,02410,9000.00%
DVADAVITA INC$629,6684,0970.00%
ENSENERSYS$614,2743,5360.00%
BWABORGWARNER INC$605,48711,1590.00%
ALVAUTOLIV INC$583,9535,5530.00%
VOYAVOYA FINANCIAL INC$582,8388,5310.00%
TTCTORO CO$581,7576,2260.00%
QRVOQORVO INC$566,1047,3140.00%
UBSIUNITED BANKSHARES INC WEST$538,91613,0110.00%
WALWESTERN ALLIANCE BANCORP$494,1796,9750.00%
Closed out (78)
TickerIssuerWas worthShares% of book
BABAALIBABA GROUP HLDG LTD$51.0M348,2280.00%
WTRGESSENTIAL UTILS INC$14.9M387,5400.00%
AMCRAMCOR PLC$14.1M1,692,5550.00%
QGENQIAGEN NV$11.3M247,1230.00%
DTDYNATRACE INC$10.9M251,0480.00%
NTNXNUTANIX INC$10.7M207,1200.00%
BXPBXP INC$9.8M144,7380.00%
NTESNETEASE INC$9.5M68,8280.00%
SJMSMUCKER J M CO$8.4M85,4310.00%
BAHBOOZ ALLEN HAMILTON HLDG C$7.8M92,6550.00%
AREALEXANDRIA REAL ESTATE EQ$6.3M129,0730.00%
BIDUBAIDU INC$6.3M48,3100.00%
AMHAMERICAN HOMES 4 RENT$5.7M178,2590.00%
BF/BBROWN FORMAN CORP$4.9M189,2590.00%
BAXBAXTER INTL INC$4.5M233,7160.00%
HAE 0 03/01/26HAEMONETICS CORP MASS$4.3M4,400,0000.00%
JAMF 0.125 09/01/26JAMF HLDG CORP$3.0M3,110,0000.00%
AFGAMERICAN FINL GROUP INC OH$3.0M21,8430.00%
JDJD.COM INC$2.9M99,6640.00%
IBNICICI BANK LIMITED$2.8M93,5540.00%
BL 0 03/15/26BLACKLINE INC$2.2M2,250,0000.00%
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP$2.1M2,115,0000.00%
CFLT 0 01/15/27CONFLUENT INC$2.0M2,065,0000.00%
BSYBENTLEY SYS INC$1.9M49,9930.00%
FSLY 0 03/15/26FASTLY INC$1.8M1,830,0000.00%
Added to (562)
TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$4.0B23,058,0236.75%+2%
AAPLAPPLE INC$3.4B13,199,9065.62%+2%
MSFTMICROSOFT CORP$2.6B7,131,4704.43%+3%
AMZNAMAZON COM INC$1.7B8,349,6892.92%+3%
GOOGLALPHABET INC$1.7B5,849,4312.82%+2%
METAMETA PLATFORMS INC$1.1B1,982,0111.90%+3%
TSLATESLA INC$922.0M2,480,0471.55%+3%
JPMJPMORGAN CHASE & CO$911.7M3,099,4511.53%+3%
LLYELI LILLY & CO$655.4M712,5811.10%+3%
VVISA INC$646.0M2,137,4991.08%+5%
EXMOCEXXON MOBIL CORP$630.2M3,714,3221.06%+3%
BRK/BBERKSHIRE HATHAWAY INC DEL$546.4M1,140,2480.92%+1%
JNJJOHNSON & JOHNSON$521.2M2,132,3970.87%+3%
COSTCOSTCO WHOLESALE CORPORATI$438.7M440,2500.74%+5%
HDHOME DEPOT INC$396.5M1,205,5780.67%+2%
Trimmed (168)
TickerIssuerValueShares% of bookShares Δ
DDOMINION ENERGY INC$896,08114,4950.00%-99%
PAYCPAYCOM SOFTWARE INC$428,1853,5230.00%-92%
DOCUDOCUSIGN INC$806,20717,0050.00%-90%
MAKEMYTRIP LIMITED MAURIMAKEMYTRIP LIMITED MAURITI$802,29421,5150.00%-84%
SEICSEI INVTS CO$441,7085,6290.00%-58%
HUBBHUBBELL INC$46.3M94,2820.08%-54%
VICRVICOR CORP$406,2032,5230.00%-53%
CHKPCHECK POINT SOFTWARE TECH$435,6933,0500.00%-52%
PEGAPEGASYSTEMS INC$427,34510,0410.00%-47%
TOLTOLL BROTHERS INC$322,3422,3620.00%-46%
POWLPOWELL INDS INC$465,8708610.00%-46%
DBXDROPBOX INC$260,09911,4480.00%-45%
MCOMOODYS CORP$72.4M165,9260.12%-45%
TMHC*TAYLOR MORRISON HOME CORP$329,8715,6640.00%-43%
STOKSTOKE THERAPEUTICS INC$301,8969,2720.00%-42%
The book

Largest 150 of 844 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$4.0B23,058,0236.75%
AAPLAPPLE INC$3.4B13,199,9065.62%
MSFTMICROSOFT CORP$2.6B7,131,4704.43%
AZNASTRAZENECA PLC$2.1B11,087,6613.60%
AMZNAMAZON COM INC$1.7B8,349,6892.92%
GOOGLALPHABET INC$1.7B5,849,4312.82%
AVGOBROADCOM INC$1.5B4,688,5472.43%
GOOGALPHABET INC$1.4B4,716,8512.27%
METAMETA PLATFORMS INC$1.1B1,982,0111.90%
TSLATESLA INC$922.0M2,480,0471.55%
JPMJPMORGAN CHASE & CO$911.7M3,099,4511.53%
LLYELI LILLY & CO$655.4M712,5811.10%
VVISA INC$646.0M2,137,4991.08%
EXMOCEXXON MOBIL CORP$630.2M3,714,3221.06%
BRK/BBERKSHIRE HATHAWAY INC DEL$546.4M1,140,2480.92%
WMTWALMART INC$544.1M4,377,8530.91%
JNJJOHNSON & JOHNSON$521.2M2,132,3970.87%
COSTCOSTCO WHOLESALE CORPORATI$438.7M440,2500.74%
HDHOME DEPOT INC$396.5M1,205,5780.67%
CVXCHEVRON CORPORATION$392.8M1,898,3060.66%
MRKMERCK & CO INC$389.3M3,236,5730.65%
KOCOCA COLA CO$386.1M5,077,1950.65%
NFLXNETFLIX INC.$370.5M3,853,6200.62%
MAMASTERCARD INCORPORATED$367.6M735,7800.62%
BACBANK AMERICA CORP$345.9M7,095,5180.58%
MUMICRON TECHNOLOGY INC$340.0M1,006,3630.57%
ABBVABBVIE INC$333.0M1,531,0180.56%
PGPROCTER & GAMBLE CO$331.8M2,297,1130.56%
TTETOTALENERGIES SE$325.4M3,491,9640.55%
LINLINDE PLC$302.6M610,3030.51%
CATCATERPILLAR INC$295.6M417,3010.50%
PLTRPALANTIR TECHNOLOGIES INC$285.3M1,950,0690.48%
AMDADVANCED MICRO DEVICES INC$284.1M1,396,3270.48%
CSCOCISCO SYS INC$270.8M3,490,1520.45%
GEGE AEROSPACE$264.6M932,3370.44%
PEPPEPSICO INC$254.5M1,638,6000.43%
AMATAPPLIED MATLS INC$244.1M714,3090.41%
LRCXLAM RESEARCH CORP$238.5M1,116,3240.40%
CRHCRH PLC$237.5M2,258,9840.40%
DHRDANAHER CORP DEL$235.9M1,244,3360.40%
ABTABBOTT LABORATORIES$235.9M2,297,2520.40%
GSGOLDMAN SACHS GROUP INC$229.7M271,4960.39%
RTXRTX CORPORATION$222.7M1,154,3190.37%
TJXTJX COS INC NEW$222.5M1,393,1310.37%
WFCWELLS FARGO & CO$217.7M2,734,6310.37%
ORCLORACLE CORP$216.1M1,469,1940.36%
NEENEXTERA ENERGY INC$215.9M2,324,9750.36%
WABWABTEC$212.9M851,9300.36%
UNHUNITEDHEALTH GROUP INC$211.5M781,4940.35%
GEVGE VERNOVA INC$210.8M241,5120.35%
CLCOLGATE PALMOLIVE CO$208.3M2,443,8220.35%
ADIANALOG DEVICES INC$199.8M627,8770.34%
RYROYAL BK CDA$195.9M1,215,7030.33%
IBMINTERNATIONAL BUSINESS MAC$194.3M801,6000.33%
MCDMCDONALDS CORP$192.4M619,1610.32%
NXPINXP SEMICONDUCTORS N V$189.6M963,2970.32%
TMOTHERMO FISHER SCIENTIFIC I$188.7M384,0020.32%
CCITIGROUP INC$185.6M1,636,6160.31%
VZVERIZON COMMUNICATIONS INC$184.7M3,679,6060.31%
TAT&T INC$179.6M6,193,6140.30%
MSMORGAN STANLEY$178.6M1,085,4300.30%
ADPAUTOMATIC DATA PROCESSING$175.6M864,3930.29%
TSMTAIWAN SEMICONDUCTOR MANUF$170.2M503,7370.29%
KLACKLA CORP$168.5M114,4560.28%
INTCINTEL CORP$166.5M3,773,5740.28%
GILDGILEAD SCIENCES INC$163.7M1,174,5760.27%
AMGNAMGEN INC$163.3M464,1830.27%
SPGIS&P GLOBAL INC$160.3M376,8710.27%
TXNTEXAS INSTRS INC$154.6M796,4220.26%
CRMSALESFORCE INC$154.5M827,5380.26%
TMUST-MOBILE US INC$152.3M724,9360.26%
DISDISNEY WALT CO$150.4M1,560,1670.25%
AXPAMERICAN EXPRESS CO$147.5M487,5030.25%
PEGPUBLIC SVC ENTERPRISE GROU$146.4M1,809,0710.25%
XYLXYLEM INC$142.0M1,188,3440.24%
ISRGINTUITIVE SURGICAL INC$141.3M306,4370.24%
TDTORONTO DOMINION BK ONT$140.2M1,506,4620.24%
SCHWSCHWAB CHARLES CORP$139.0M1,478,6820.23%
UBSUBS GROUP AG$136.7M3,570,7370.23%
PFEPFIZER INC$136.2M4,849,9340.23%
PLDPROLOGIS INC.$134.8M1,019,7230.23%
HONGBPHONEYWELL INTL INC$130.0M575,1440.22%
BABOEING CO$129.9M652,9150.22%
APHAMPHENOL CORP$129.8M1,027,2420.22%
CDNSCADENCE DESIGN SYSTEM INC$129.4M465,5370.22%
ETNEATON CORP PLC$127.7M357,1350.21%
DEDEERE & CO$126.7M224,8960.21%
UNPUNION PAC CORP$126.1M519,5670.21%
SHOPSHOPIFY INC$124.7M1,053,9530.21%
UBERUBER TECHNOLOGIES INC$124.7M1,732,9440.21%
ACNACCENTURE PLC IRELAND$124.4M627,5150.21%
BLKBLACKROCK INC$122.0M126,8280.20%
QCOMQUALCOMM INC$121.3M941,6540.20%
WMBWILLIAMS COS INC$120.6M1,657,0420.20%
WMWASTE MGMT INC DEL$120.4M523,8320.20%
BKNGBOOKING HOLDINGS INC$119.6M28,4180.20%
NOWSERVICENOW INC$115.8M1,107,1720.19%
ZTSZOETIS INC$114.5M968,6720.19%
LOWLOWES COS INC$114.2M483,1350.19%
ANETARISTA NETWORKS INC$112.9M919,4980.19%
NEMNEWMONT CORP$112.8M1,041,8520.19%
WELLWELLTOWER INC$112.1M566,9690.19%
ENBENBRIDGE INC$111.5M2,064,2110.19%
MDLZMONDELEZ INTL INC$109.0M1,890,7560.18%
KMIKINDER MORGAN INC DEL$108.5M3,237,0950.18%
MCKMCKESSON CORP$108.2M124,9830.18%
SRESEMPRA$107.5M1,106,6150.18%
BMYBRISTOL-MYERS SQUIBB CO$107.2M1,767,1590.18%
TTTRANE TECHNOLOGIES PLC$105.9M254,2020.18%
INTUINTUIT$105.7M244,4200.18%
COFCAPITAL ONE FINL CORP$105.1M576,3610.18%
PGRPROGRESSIVE CORP$101.8M513,3630.17%
CBCHUBB LTD SWITZ$100.6M308,7150.17%
AONAON PLC$100.2M310,3350.17%
PHPARKER-HANNIFIN CORP$99.4M111,0770.17%
VRTXVERTEX PHARMACEUTICALS INC$99.3M222,4520.17%
MELIMERCADOLIBRE INC$97.1M56,1860.16%
SYKSTRYKER CORPORATION$97.1M295,3980.16%
CEGCONSTELLATION ENERGY CORP$95.5M342,0650.16%
CMCSACOMCAST CORP NEW$95.4M3,321,8270.16%
PANWPALO ALTO NETWORKS INC$94.7M590,7910.16%
MDTMEDTRONIC PLC$93.7M1,081,0740.16%
BSXBOSTON SCIENTIFIC CORP$93.4M1,488,6080.16%
GLWCORNING INC$93.3M686,1740.16%
HLTHILTON WORLDWIDE HLDGS INC$92.6M304,4670.16%
CMECME GROUP INC$91.7M310,5230.15%
ADBEADOBE INC$89.8M369,4610.15%
CPCANADIAN PACIFIC KANSAS CI$89.3M1,137,9980.15%
AMTAMERICAN TOWER CORP$89.1M516,4450.15%
AEMAGNICO EAGLE MINES LTD$89.0M440,0670.15%
SBUXSTARBUCKS CORP$88.2M984,8970.15%
SUNBSUNBELT RENTALS HOLDINGS I$86.4M1,380,1480.14%
MNSTMONSTER BEVERAGE CORP NEW$86.3M1,190,4120.14%
EXCEXELON CORP$85.8M1,750,2080.14%
EQIXEQUINIX INC$85.4M87,1120.14%
BMOBANK MONTREAL MEDIUM$84.7M627,2420.14%
BNYBANK NEW YORK MELLON CORP$84.1M708,7740.14%
TPRTAPESTRY INC$84.0M594,9630.14%
SPOTSPOTIFY TECHNOLOGY S A$83.8M172,8820.14%
WDCWESTERN DIGITAL CORP$83.3M307,9920.14%
CRWDCROWDSTRIKE HLDGS INC$82.5M211,3790.14%
NOCNORTHROP GRUMMAN CORP$81.7M119,6920.14%
MMM3M CO$80.4M553,5900.13%
CMICUMMINS INC$80.1M148,8300.13%
BNSBANK NOVA SCOTIA B C$79.8M1,154,8680.13%
VRTVERTIV HOLDINGS CO$79.5M317,4010.13%
APPAPPLOVIN CORP$79.3M199,3290.13%
JCIJOHNSON CONTROLS INTERNATI$79.3M605,5650.13%
AUANGLOGOLD ASHANTI PLC$78.8M817,1970.13%
CVSCVS HEALTH CORP$78.3M1,090,4520.13%

This table is the 150 largest positions by value, out of 844 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by AVIVA PLC (CIK 1140022, accession 0001140022-26-000005). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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