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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $2.1B | 11,087,661 | 3.60% |
| SUNB | SUNBELT RENTALS HOLDINGS I | $86.4M | 1,380,148 | 0.14% |
| LITE | LUMENTUM HLDGS INC | $36.7M | 52,214 | 0.06% |
| COHR | COHERENT CORP | $25.0M | 104,844 | 0.04% |
| FTAI | FTAI AVIATION LTD | $21.9M | 89,274 | 0.04% |
| AMCR | AMCOR PLC | $13.8M | 348,029 | 0.02% |
| QGEN | QIAGEN NV | $9.6M | 240,457 | 0.02% |
| IREN | IREN LIMITED | $9.4M | 273,111 | 0.02% |
| ASTS | AST SPACEMOBILE INC | $8.7M | 104,557 | 0.01% |
| CW | CURTISS WRIGHT CORP | $7.1M | 10,426 | 0.01% |
| VALE | VALE S A | $3.9M | 248,174 | 0.01% |
| SNDK | SANDISK CORP | $3.3M | 5,239 | 0.01% |
| RVMD | REVOLUTION MEDICINES INC | $2.1M | 21,460 | 0.00% |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1.6M | 74,973 | 0.00% |
| CASY | CASEYS GEN STORES INC | $906,914 | 1,246 | 0.00% |
| OVV | OVINTIV INC | $647,024 | 10,900 | 0.00% |
| DVA | DAVITA INC | $629,668 | 4,097 | 0.00% |
| ENS | ENERSYS | $614,274 | 3,536 | 0.00% |
| BWA | BORGWARNER INC | $605,487 | 11,159 | 0.00% |
| ALV | AUTOLIV INC | $583,953 | 5,553 | 0.00% |
| VOYA | VOYA FINANCIAL INC | $582,838 | 8,531 | 0.00% |
| TTC | TORO CO | $581,757 | 6,226 | 0.00% |
| QRVO | QORVO INC | $566,104 | 7,314 | 0.00% |
| UBSI | UNITED BANKSHARES INC WEST | $538,916 | 13,011 | 0.00% |
| WAL | WESTERN ALLIANCE BANCORP | $494,179 | 6,975 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $51.0M | 348,228 | 0.00% |
| WTRG | ESSENTIAL UTILS INC | $14.9M | 387,540 | 0.00% |
| AMCR | AMCOR PLC | $14.1M | 1,692,555 | 0.00% |
| QGEN | QIAGEN NV | $11.3M | 247,123 | 0.00% |
| DT | DYNATRACE INC | $10.9M | 251,048 | 0.00% |
| NTNX | NUTANIX INC | $10.7M | 207,120 | 0.00% |
| BXP | BXP INC | $9.8M | 144,738 | 0.00% |
| NTES | NETEASE INC | $9.5M | 68,828 | 0.00% |
| SJM | SMUCKER J M CO | $8.4M | 85,431 | 0.00% |
| BAH | BOOZ ALLEN HAMILTON HLDG C | $7.8M | 92,655 | 0.00% |
| ARE | ALEXANDRIA REAL ESTATE EQ | $6.3M | 129,073 | 0.00% |
| BIDU | BAIDU INC | $6.3M | 48,310 | 0.00% |
| AMH | AMERICAN HOMES 4 RENT | $5.7M | 178,259 | 0.00% |
| BF/B | BROWN FORMAN CORP | $4.9M | 189,259 | 0.00% |
| BAX | BAXTER INTL INC | $4.5M | 233,716 | 0.00% |
| HAE 0 03/01/26 | HAEMONETICS CORP MASS | $4.3M | 4,400,000 | 0.00% |
| JAMF 0.125 09/01/26 | JAMF HLDG CORP | $3.0M | 3,110,000 | 0.00% |
| AFG | AMERICAN FINL GROUP INC OH | $3.0M | 21,843 | 0.00% |
| JD | JD.COM INC | $2.9M | 99,664 | 0.00% |
| IBN | ICICI BANK LIMITED | $2.8M | 93,554 | 0.00% |
| BL 0 03/15/26 | BLACKLINE INC | $2.2M | 2,250,000 | 0.00% |
| JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $2.1M | 2,115,000 | 0.00% |
| CFLT 0 01/15/27 | CONFLUENT INC | $2.0M | 2,065,000 | 0.00% |
| BSY | BENTLEY SYS INC | $1.9M | 49,993 | 0.00% |
| FSLY 0 03/15/26 | FASTLY INC | $1.8M | 1,830,000 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.0B | 23,058,023 | 6.75% | +2% |
| AAPL | APPLE INC | $3.4B | 13,199,906 | 5.62% | +2% |
| MSFT | MICROSOFT CORP | $2.6B | 7,131,470 | 4.43% | +3% |
| AMZN | AMAZON COM INC | $1.7B | 8,349,689 | 2.92% | +3% |
| GOOGL | ALPHABET INC | $1.7B | 5,849,431 | 2.82% | +2% |
| META | META PLATFORMS INC | $1.1B | 1,982,011 | 1.90% | +3% |
| TSLA | TESLA INC | $922.0M | 2,480,047 | 1.55% | +3% |
| JPM | JPMORGAN CHASE & CO | $911.7M | 3,099,451 | 1.53% | +3% |
| LLY | ELI LILLY & CO | $655.4M | 712,581 | 1.10% | +3% |
| V | VISA INC | $646.0M | 2,137,499 | 1.08% | +5% |
| EXMOC | EXXON MOBIL CORP | $630.2M | 3,714,322 | 1.06% | +3% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $546.4M | 1,140,248 | 0.92% | +1% |
| JNJ | JOHNSON & JOHNSON | $521.2M | 2,132,397 | 0.87% | +3% |
| COST | COSTCO WHOLESALE CORPORATI | $438.7M | 440,250 | 0.74% | +5% |
| HD | HOME DEPOT INC | $396.5M | 1,205,578 | 0.67% | +2% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| D | DOMINION ENERGY INC | $896,081 | 14,495 | 0.00% | -99% |
| PAYC | PAYCOM SOFTWARE INC | $428,185 | 3,523 | 0.00% | -92% |
| DOCU | DOCUSIGN INC | $806,207 | 17,005 | 0.00% | -90% |
| MAKEMYTRIP LIMITED MAURI | MAKEMYTRIP LIMITED MAURITI | $802,294 | 21,515 | 0.00% | -84% |
| SEIC | SEI INVTS CO | $441,708 | 5,629 | 0.00% | -58% |
| HUBB | HUBBELL INC | $46.3M | 94,282 | 0.08% | -54% |
| VICR | VICOR CORP | $406,203 | 2,523 | 0.00% | -53% |
| CHKP | CHECK POINT SOFTWARE TECH | $435,693 | 3,050 | 0.00% | -52% |
| PEGA | PEGASYSTEMS INC | $427,345 | 10,041 | 0.00% | -47% |
| TOL | TOLL BROTHERS INC | $322,342 | 2,362 | 0.00% | -46% |
| POWL | POWELL INDS INC | $465,870 | 861 | 0.00% | -46% |
| DBX | DROPBOX INC | $260,099 | 11,448 | 0.00% | -45% |
| MCO | MOODYS CORP | $72.4M | 165,926 | 0.12% | -45% |
| TMHC* | TAYLOR MORRISON HOME CORP | $329,871 | 5,664 | 0.00% | -43% |
| STOK | STOKE THERAPEUTICS INC | $301,896 | 9,272 | 0.00% | -42% |
Largest 150 of 844 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.0B | 23,058,023 | 6.75% | — |
| AAPL | APPLE INC | $3.4B | 13,199,906 | 5.62% | — |
| MSFT | MICROSOFT CORP | $2.6B | 7,131,470 | 4.43% | — |
| AZN | ASTRAZENECA PLC | $2.1B | 11,087,661 | 3.60% | — |
| AMZN | AMAZON COM INC | $1.7B | 8,349,689 | 2.92% | — |
| GOOGL | ALPHABET INC | $1.7B | 5,849,431 | 2.82% | — |
| AVGO | BROADCOM INC | $1.5B | 4,688,547 | 2.43% | — |
| GOOG | ALPHABET INC | $1.4B | 4,716,851 | 2.27% | — |
| META | META PLATFORMS INC | $1.1B | 1,982,011 | 1.90% | — |
| TSLA | TESLA INC | $922.0M | 2,480,047 | 1.55% | — |
| JPM | JPMORGAN CHASE & CO | $911.7M | 3,099,451 | 1.53% | — |
| LLY | ELI LILLY & CO | $655.4M | 712,581 | 1.10% | — |
| V | VISA INC | $646.0M | 2,137,499 | 1.08% | — |
| EXMOC | EXXON MOBIL CORP | $630.2M | 3,714,322 | 1.06% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $546.4M | 1,140,248 | 0.92% | — |
| WMT | WALMART INC | $544.1M | 4,377,853 | 0.91% | — |
| JNJ | JOHNSON & JOHNSON | $521.2M | 2,132,397 | 0.87% | — |
| COST | COSTCO WHOLESALE CORPORATI | $438.7M | 440,250 | 0.74% | — |
| HD | HOME DEPOT INC | $396.5M | 1,205,578 | 0.67% | — |
| CVX | CHEVRON CORPORATION | $392.8M | 1,898,306 | 0.66% | — |
| MRK | MERCK & CO INC | $389.3M | 3,236,573 | 0.65% | — |
| KO | COCA COLA CO | $386.1M | 5,077,195 | 0.65% | — |
| NFLX | NETFLIX INC. | $370.5M | 3,853,620 | 0.62% | — |
| MA | MASTERCARD INCORPORATED | $367.6M | 735,780 | 0.62% | — |
| BAC | BANK AMERICA CORP | $345.9M | 7,095,518 | 0.58% | — |
| MU | MICRON TECHNOLOGY INC | $340.0M | 1,006,363 | 0.57% | — |
| ABBV | ABBVIE INC | $333.0M | 1,531,018 | 0.56% | — |
| PG | PROCTER & GAMBLE CO | $331.8M | 2,297,113 | 0.56% | — |
| TTE | TOTALENERGIES SE | $325.4M | 3,491,964 | 0.55% | — |
| LIN | LINDE PLC | $302.6M | 610,303 | 0.51% | — |
| CAT | CATERPILLAR INC | $295.6M | 417,301 | 0.50% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $285.3M | 1,950,069 | 0.48% | — |
| AMD | ADVANCED MICRO DEVICES INC | $284.1M | 1,396,327 | 0.48% | — |
| CSCO | CISCO SYS INC | $270.8M | 3,490,152 | 0.45% | — |
| GE | GE AEROSPACE | $264.6M | 932,337 | 0.44% | — |
| PEP | PEPSICO INC | $254.5M | 1,638,600 | 0.43% | — |
| AMAT | APPLIED MATLS INC | $244.1M | 714,309 | 0.41% | — |
| LRCX | LAM RESEARCH CORP | $238.5M | 1,116,324 | 0.40% | — |
| CRH | CRH PLC | $237.5M | 2,258,984 | 0.40% | — |
| DHR | DANAHER CORP DEL | $235.9M | 1,244,336 | 0.40% | — |
| ABT | ABBOTT LABORATORIES | $235.9M | 2,297,252 | 0.40% | — |
| GS | GOLDMAN SACHS GROUP INC | $229.7M | 271,496 | 0.39% | — |
| RTX | RTX CORPORATION | $222.7M | 1,154,319 | 0.37% | — |
| TJX | TJX COS INC NEW | $222.5M | 1,393,131 | 0.37% | — |
| WFC | WELLS FARGO & CO | $217.7M | 2,734,631 | 0.37% | — |
| ORCL | ORACLE CORP | $216.1M | 1,469,194 | 0.36% | — |
| NEE | NEXTERA ENERGY INC | $215.9M | 2,324,975 | 0.36% | — |
| WAB | WABTEC | $212.9M | 851,930 | 0.36% | — |
| UNH | UNITEDHEALTH GROUP INC | $211.5M | 781,494 | 0.35% | — |
| GEV | GE VERNOVA INC | $210.8M | 241,512 | 0.35% | — |
| CL | COLGATE PALMOLIVE CO | $208.3M | 2,443,822 | 0.35% | — |
| ADI | ANALOG DEVICES INC | $199.8M | 627,877 | 0.34% | — |
| RY | ROYAL BK CDA | $195.9M | 1,215,703 | 0.33% | — |
| IBM | INTERNATIONAL BUSINESS MAC | $194.3M | 801,600 | 0.33% | — |
| MCD | MCDONALDS CORP | $192.4M | 619,161 | 0.32% | — |
| NXPI | NXP SEMICONDUCTORS N V | $189.6M | 963,297 | 0.32% | — |
| TMO | THERMO FISHER SCIENTIFIC I | $188.7M | 384,002 | 0.32% | — |
| C | CITIGROUP INC | $185.6M | 1,636,616 | 0.31% | — |
| VZ | VERIZON COMMUNICATIONS INC | $184.7M | 3,679,606 | 0.31% | — |
| T | AT&T INC | $179.6M | 6,193,614 | 0.30% | — |
| MS | MORGAN STANLEY | $178.6M | 1,085,430 | 0.30% | — |
| ADP | AUTOMATIC DATA PROCESSING | $175.6M | 864,393 | 0.29% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUF | $170.2M | 503,737 | 0.29% | — |
| KLAC | KLA CORP | $168.5M | 114,456 | 0.28% | — |
| INTC | INTEL CORP | $166.5M | 3,773,574 | 0.28% | — |
| GILD | GILEAD SCIENCES INC | $163.7M | 1,174,576 | 0.27% | — |
| AMGN | AMGEN INC | $163.3M | 464,183 | 0.27% | — |
| SPGI | S&P GLOBAL INC | $160.3M | 376,871 | 0.27% | — |
| TXN | TEXAS INSTRS INC | $154.6M | 796,422 | 0.26% | — |
| CRM | SALESFORCE INC | $154.5M | 827,538 | 0.26% | — |
| TMUS | T-MOBILE US INC | $152.3M | 724,936 | 0.26% | — |
| DIS | DISNEY WALT CO | $150.4M | 1,560,167 | 0.25% | — |
| AXP | AMERICAN EXPRESS CO | $147.5M | 487,503 | 0.25% | — |
| PEG | PUBLIC SVC ENTERPRISE GROU | $146.4M | 1,809,071 | 0.25% | — |
| XYL | XYLEM INC | $142.0M | 1,188,344 | 0.24% | — |
| ISRG | INTUITIVE SURGICAL INC | $141.3M | 306,437 | 0.24% | — |
| TD | TORONTO DOMINION BK ONT | $140.2M | 1,506,462 | 0.24% | — |
| SCHW | SCHWAB CHARLES CORP | $139.0M | 1,478,682 | 0.23% | — |
| UBS | UBS GROUP AG | $136.7M | 3,570,737 | 0.23% | — |
| PFE | PFIZER INC | $136.2M | 4,849,934 | 0.23% | — |
| PLD | PROLOGIS INC. | $134.8M | 1,019,723 | 0.23% | — |
| HONGBP | HONEYWELL INTL INC | $130.0M | 575,144 | 0.22% | — |
| BA | BOEING CO | $129.9M | 652,915 | 0.22% | — |
| APH | AMPHENOL CORP | $129.8M | 1,027,242 | 0.22% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $129.4M | 465,537 | 0.22% | — |
| ETN | EATON CORP PLC | $127.7M | 357,135 | 0.21% | — |
| DE | DEERE & CO | $126.7M | 224,896 | 0.21% | — |
| UNP | UNION PAC CORP | $126.1M | 519,567 | 0.21% | — |
| SHOP | SHOPIFY INC | $124.7M | 1,053,953 | 0.21% | — |
| UBER | UBER TECHNOLOGIES INC | $124.7M | 1,732,944 | 0.21% | — |
| ACN | ACCENTURE PLC IRELAND | $124.4M | 627,515 | 0.21% | — |
| BLK | BLACKROCK INC | $122.0M | 126,828 | 0.20% | — |
| QCOM | QUALCOMM INC | $121.3M | 941,654 | 0.20% | — |
| WMB | WILLIAMS COS INC | $120.6M | 1,657,042 | 0.20% | — |
| WM | WASTE MGMT INC DEL | $120.4M | 523,832 | 0.20% | — |
| BKNG | BOOKING HOLDINGS INC | $119.6M | 28,418 | 0.20% | — |
| NOW | SERVICENOW INC | $115.8M | 1,107,172 | 0.19% | — |
| ZTS | ZOETIS INC | $114.5M | 968,672 | 0.19% | — |
| LOW | LOWES COS INC | $114.2M | 483,135 | 0.19% | — |
| ANET | ARISTA NETWORKS INC | $112.9M | 919,498 | 0.19% | — |
| NEM | NEWMONT CORP | $112.8M | 1,041,852 | 0.19% | — |
| WELL | WELLTOWER INC | $112.1M | 566,969 | 0.19% | — |
| ENB | ENBRIDGE INC | $111.5M | 2,064,211 | 0.19% | — |
| MDLZ | MONDELEZ INTL INC | $109.0M | 1,890,756 | 0.18% | — |
| KMI | KINDER MORGAN INC DEL | $108.5M | 3,237,095 | 0.18% | — |
| MCK | MCKESSON CORP | $108.2M | 124,983 | 0.18% | — |
| SRE | SEMPRA | $107.5M | 1,106,615 | 0.18% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $107.2M | 1,767,159 | 0.18% | — |
| TT | TRANE TECHNOLOGIES PLC | $105.9M | 254,202 | 0.18% | — |
| INTU | INTUIT | $105.7M | 244,420 | 0.18% | — |
| COF | CAPITAL ONE FINL CORP | $105.1M | 576,361 | 0.18% | — |
| PGR | PROGRESSIVE CORP | $101.8M | 513,363 | 0.17% | — |
| CB | CHUBB LTD SWITZ | $100.6M | 308,715 | 0.17% | — |
| AON | AON PLC | $100.2M | 310,335 | 0.17% | — |
| PH | PARKER-HANNIFIN CORP | $99.4M | 111,077 | 0.17% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $99.3M | 222,452 | 0.17% | — |
| MELI | MERCADOLIBRE INC | $97.1M | 56,186 | 0.16% | — |
| SYK | STRYKER CORPORATION | $97.1M | 295,398 | 0.16% | — |
| CEG | CONSTELLATION ENERGY CORP | $95.5M | 342,065 | 0.16% | — |
| CMCSA | COMCAST CORP NEW | $95.4M | 3,321,827 | 0.16% | — |
| PANW | PALO ALTO NETWORKS INC | $94.7M | 590,791 | 0.16% | — |
| MDT | MEDTRONIC PLC | $93.7M | 1,081,074 | 0.16% | — |
| BSX | BOSTON SCIENTIFIC CORP | $93.4M | 1,488,608 | 0.16% | — |
| GLW | CORNING INC | $93.3M | 686,174 | 0.16% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $92.6M | 304,467 | 0.16% | — |
| CME | CME GROUP INC | $91.7M | 310,523 | 0.15% | — |
| ADBE | ADOBE INC | $89.8M | 369,461 | 0.15% | — |
| CP | CANADIAN PACIFIC KANSAS CI | $89.3M | 1,137,998 | 0.15% | — |
| AMT | AMERICAN TOWER CORP | $89.1M | 516,445 | 0.15% | — |
| AEM | AGNICO EAGLE MINES LTD | $89.0M | 440,067 | 0.15% | — |
| SBUX | STARBUCKS CORP | $88.2M | 984,897 | 0.15% | — |
| SUNB | SUNBELT RENTALS HOLDINGS I | $86.4M | 1,380,148 | 0.14% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $86.3M | 1,190,412 | 0.14% | — |
| EXC | EXELON CORP | $85.8M | 1,750,208 | 0.14% | — |
| EQIX | EQUINIX INC | $85.4M | 87,112 | 0.14% | — |
| BMO | BANK MONTREAL MEDIUM | $84.7M | 627,242 | 0.14% | — |
| BNY | BANK NEW YORK MELLON CORP | $84.1M | 708,774 | 0.14% | — |
| TPR | TAPESTRY INC | $84.0M | 594,963 | 0.14% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $83.8M | 172,882 | 0.14% | — |
| WDC | WESTERN DIGITAL CORP | $83.3M | 307,992 | 0.14% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $82.5M | 211,379 | 0.14% | — |
| NOC | NORTHROP GRUMMAN CORP | $81.7M | 119,692 | 0.14% | — |
| MMM | 3M CO | $80.4M | 553,590 | 0.13% | — |
| CMI | CUMMINS INC | $80.1M | 148,830 | 0.13% | — |
| BNS | BANK NOVA SCOTIA B C | $79.8M | 1,154,868 | 0.13% | — |
| VRT | VERTIV HOLDINGS CO | $79.5M | 317,401 | 0.13% | — |
| APP | APPLOVIN CORP | $79.3M | 199,329 | 0.13% | — |
| JCI | JOHNSON CONTROLS INTERNATI | $79.3M | 605,565 | 0.13% | — |
| AU | ANGLOGOLD ASHANTI PLC | $78.8M | 817,197 | 0.13% | — |
| CVS | CVS HEALTH CORP | $78.3M | 1,090,452 | 0.13% | — |
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.
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
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.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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