Funds › Aviva plc
Aviva plc
13F for Q3 2026, filed Nov 12, 2026. 712 positions worth $70.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$70.5B
+$2.6B (3.8%) vs Q2 2026
Positions
712
842 in Q2 2026
Top 10 share
36.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 22.55M | $5.2B | 7.3% | +1.9% | 13F ↗ |
| 2 | AAPL Apple Inc. | 13.79M | $4.6B | 6.5% | +3.9% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 7.25M | $3.7B | 5.3% | +0.8% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 8.92M | $2.2B | 3.2% | +3.4% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 5.86M | $2.0B | 2.9% | +2.0% | 13F ↗ |
| 6 | AZN AstraZeneca PLC | 10.69M | $1.7B | 2.5% | -1.9% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 4.79M | $1.7B | 2.4% | +2.2% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 4.65M | $1.6B | 2.2% | +3.0% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 2.08M | $1.5B | 2.1% | +2.6% | 13F ↗ |
| 10 | MU Micron Technology, Inc. | 1.06M | $1.1B | 1.6% | +2.5% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 3.13M | $1.0B | 1.5% | +1.2% | 13F ↗ |
| 12 | AMD Advanced Micro Devices, Inc. | 1.59M | $972.6M | 1.4% | +0.9% | 13F ↗ |
| 13 | TSLA Tesla, Inc. | 2.70M | $958.2M | 1.4% | +7.4% | 13F ↗ |
| 14 | LLY Eli Lilly and Company | 745,988 | $863.2M | 1.2% | +3.9% | 13F ↗ |
| 15 | V Visa Inc. | 2.20M | $790.6M | 1.1% | +1.0% | 13F ↗ |
| 16 | XOM ExxonMobil Holdings Corporation | 3.83M | $623.8M | 0.9% | New | 13F ↗ |
| 17 | BRK-B Berkshire Hathaway Inc. Class B | 1.24M | $618.4M | 0.9% | +4.2% | 13F ↗ |
| 18 | JNJ Johnson & Johnson | 2.27M | $600.9M | 0.9% | +5.0% | 13F ↗ |
| 19 | INTC Intel Corporation | 4.09M | $492.2M | 0.7% | +6.4% | 13F ↗ |
| 20 | MRK Merck & Company, Inc. | 3.26M | $473.6M | 0.7% | -0.2% | 13F ↗ |
| 21 | KO Coca-Cola Company | 5.50M | $473.3M | 0.7% | +5.0% | 13F ↗ |
| 22 | WMT Walmart Inc. | 4.49M | $467.0M | 0.7% | +2.1% | 13F ↗ |
| 23 | AMAT Applied Materials, Inc. | 898,172 | $459.3M | 0.7% | +5.6% | 13F ↗ |
| 24 | ABBV AbbVie Inc. | 1.75M | $457.4M | 0.6% | +5.0% | 13F ↗ |
| 25 | MA Mastercard Incorporated | 733,510 | $404.5M | 0.6% | +2.4% | 13F ↗ |
| 26 | COST Costco Wholesale Corporation | 436,221 | $397.1M | 0.6% | -1.9% | 13F ↗ |
| 27 | CVX Chevron Corporation | 1.92M | $392.3M | 0.6% | +1.5% | 13F ↗ |
| 28 | CSCO Cisco Systems, Inc. | 3.63M | $390.4M | 0.6% | +2.8% | 13F ↗ |
| 29 | LRCX Lam Research Corporation | 1.16M | $380.6M | 0.5% | +2.9% | 13F ↗ |
| 30 | BAC Bank of America Corporation | 6.72M | $366.0M | 0.5% | -3.2% | 13F ↗ |
| 31 | PLTR Palantir Technologies Inc. | 1.95M | $364.3M | 0.5% | +3.0% | 13F ↗ |
| 32 | CAT Caterpillar, Inc. | 437,926 | $355.1M | 0.5% | +2.8% | 13F ↗ |
| 33 | PG Procter & Gamble Company | 2.39M | $347.2M | 0.5% | +3.4% | 13F ↗ |
| 34 | PANW Palo Alto Networks, Inc. | 823,423 | $327.2M | 0.5% | +3.3% | 13F ↗ |
| 35 | UNH UnitedHealth Group Incorporated | 860,807 | $316.0M | 0.4% | +3.0% | 13F ↗ |
| 36 | TTE TotalEnergies SE · Act | 3.61M | $309.6M | 0.4% | +1.4% | 13F ↗ |
| 37 | GE GE Aerospace | 963,897 | $301.0M | 0.4% | +2.9% | 13F ↗ |
| 38 | HD Home Depot, Inc. | 1.05M | $300.0M | 0.4% | -10.6% | 13F ↗ |
| 39 | LIN Linde plc | 595,874 | $282.8M | 0.4% | -2.9% | 13F ↗ |
| 40 | ANET Arista Networks, Inc. | 1.33M | $270.7M | 0.4% | +0.1% | 13F ↗ |
| 41 | TMO Thermo Fisher Scientific Inc | 400,161 | $270.1M | 0.4% | -1.0% | 13F ↗ |
| 42 | NFLX Netflix, Inc. | 3.87M | $269.0M | 0.4% | -1.0% | 13F ↗ |
| 43 | RY Royal Bank of Canada | 1.33M | $262.4M | 0.4% | +5.2% | 13F ↗ |
| 44 | ADI Analog Devices, Inc. | 643,156 | $255.1M | 0.4% | +1.8% | 13F ↗ |
| 45 | GS Goldman Sachs Group, Inc. | 268,771 | $242.0M | 0.3% | +1.9% | 13F ↗ |
| 46 | GEV GE Vernova Inc. | 248,937 | $236.6M | 0.3% | +2.7% | 13F ↗ |
| 47 | CRWD CrowdStrike Holdings, Inc. | 887,696 | $235.0M | 0.3% | +3.9% | 13F ↗ |
| 48 | TXN Texas Instruments Incorporated | 826,756 | $231.6M | 0.3% | +3.1% | 13F ↗ |
| 49 | KLAC KLA Corporation | 1.19M | $231.1M | 0.3% | +2.9% | 13F ↗ |
| 50 | SNDK Sandisk Corporation | 132,584 | $230.7M | 0.3% | +2298% | 13F ↗ |
Showing the top 50 of 712 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
49 new, 533 added to, 106 trimmed, 179 exited, 24 unchanged. By estimated dollars.
New positions (49)
| XOM ExxonMobil Holdings Corporation | 3.83M | New | $623.8M |
| OKE ONEOK, Inc. | 746,700 | New | $63.7M |
| TEVA Teva Pharmaceutical Industries Limited | 1.08M | New | $42.7M |
| ATI ATI Inc. | 113,397 | New | $21.5M |
| SFM Sprouts Farmers Market, Inc. | 183,572 | New | $12.2M |
| ROIV Roivant Sciences Ltd. | 244,158 | New | $8.9M |
| KT KT Corporation | 339,021 | New | $6.4M |
| ENS EnerSys | 9,456 | New | $1.7M |
| OVV Ovintiv Inc. | 26,458 | New | $1.5M |
| VCTR Victory Capital Holdings, Inc. | 11,287 | New | $1.2M |
Added to (533)
| SNDK Sandisk Corporation | 132,584 | +2298% | $221.1M |
| AAPL Apple Inc. | 13.79M | +3.9% | $173.4M |
| NVDA NVIDIA Corporation | 22.55M | +1.9% | $94.4M |
| AMZN Amazon.com, Inc. | 8.92M | +3.4% | $72.4M |
| TSLA Tesla, Inc. | 2.70M | +7.4% | $66.1M |
| ETN Eaton Corporation, PLC | 475,779 | +39.2% | $57.6M |
| TGT Target Corporation | 728,136 | +81.6% | $51.3M |
| GOOG Alphabet Inc. Class C | 4.65M | +3.0% | $46.8M |
| D Dominion Energy, Inc. | 790,293 | +2360% | $45.9M |
| MGA Magna International, Inc. | 1.05M | +203% | $44.7M |
Trimmed (106)
| SUNB Sunbelt Rentals Holdings, Inc. | 366,570 | -74.6% | -$78.7M |
| DHR Danaher Corporation | 1.03M | -17.7% | -$48.8M |
| HD Home Depot, Inc. | 1.05M | -10.6% | -$35.6M |
| AZN AstraZeneca PLC | 10.69M | -1.9% | -$34.0M |
| SRE Sempra | 742,790 | -33.2% | -$28.8M |
| HUBB Hubbell Inc | 47,778 | -49.5% | -$21.3M |
| AZO AutoZone, Inc. | 14,297 | -33.2% | -$20.1M |
| ADP Automatic Data Processing, Inc. | 784,645 | -7.8% | -$17.1M |
| BAC Bank of America Corporation | 6.72M | -3.2% | -$12.1M |
| WAB Westinghouse Air Brake Technologies Corporation | 674,807 | -5.7% | -$11.8M |
Exited (179)
| Exxon Mobil Corp | 3.73M | Exited | -$509.6M |
| Oneok Inc | 735,504 | Exited | -$63.9M |
| Electronic Arts Inc | 207,006 | Exited | -$42.4M |
| Teva Pharmaceutical Industries Ltd ADR | 1.20M | Exited | -$40.6M |
| Avalonbay Communities Inc Reit | 124,345 | Exited | -$23.5M |
| CNH CNH Industrial N.V. | 1.34M | Exited | -$15.1M |
| PNR Pentair plc. | 183,714 | Exited | -$14.1M |
| IONQ IonQ, Inc. | 234,675 | Exited | -$12.5M |
| CSL Carlisle Companies Incorporated | 34,273 | Exited | -$12.4M |
| APTV Aptiv PLC | 186,827 | Exited | -$11.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 722 | $70.5B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 854 | $67.9B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 844 | $59.6B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 870 | $59.3B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 871 | $55.0B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 884 | $48.4B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 846 | $41.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer