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CIK: 0001140022
Total reported value
$67.9B
$67.9B
844 檔
20.5%
During the Q1 2026 filing period, Aviva PLC (CIK: 0001140022) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $67.9B across 844 reported positions.
In Q1 2026, Aviva PLC displayed an active expansion posture, initiating 8 new positions and adding to 154 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.75% | -0.23% | +2.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.62% | +0.03% | +1.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.48% | +2.98% | |
| 4 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.60% | -0.60% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | +0.11% | +2.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.20% | +2.43% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.43% | +0.18% | +0.88% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | +0.08% | -2.05% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.22% | +2.94% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.55% | +0.01% | +2.77% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.04% | +2.63% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.17% | +2.63% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +0.02% | +4.85% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.31% | +2.96% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.04% | +1.44% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.18% | -0.42% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.06% | +2.82% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.13% | +5.33% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.06% | +2.47% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.20% | +0.28% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.03% | +12.09% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.02% | +24.28% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.21% | -4.23% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.08% | +2.85% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | +5.51% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +1.19% | +7.37% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.06% | +3.03% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.06% | -15.10% | |
| 29 | TTE | TotalEnergies SE | Stock-Other | 0.55% | -0.14% | +2.46% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.51% | -0.04% | -2.78% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.17% | +2.95% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.16% | +2.94% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.87% | +2.94% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.16% | +4.72% | |
| 35 | GE | General Electric | Stock-Industrials | 0.44% | +0.08% | +2.95% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.09% | +2.08% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.50% | +2.67% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | +0.32% | +2.95% | |
| 39 | CRH | CRH plc | Stock-Materials | 0.40% | -0.09% | -23.13% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | -0.05% | -3.35% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.20% | +0.66% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | — | +2.70% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.04% | +2.96% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.37% | -0.05% | +0.19% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.05% | +2.62% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.03% | +2.93% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | -0.04% | +0.94% | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.36% | -0.08% | -12.35% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.16% | +2.88% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.35% | +0.07% | +2.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +2.96% | Add |
| 2 | TTE | TotalEnergies SE | +0.2% | +2.46% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +0.28% | Add |
| 4 | KO | Coca-cola Co/the | +0.2% | +24.28% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +2.82% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.1% | +12.09% | Add |
| 7 | COST | Costco Wholesale CORP | +0.1% | +5.33% | Add |
| 8 | MU | Micron Technology Inc | +0.1% | +7.37% | Add |
| 9 | AMAT | Applied Materials Inc | +0.1% | +2.67% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | +2.95% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | +2.91% | Add |
| 12 | LRCX | Lam Research CORP | +0.1% | +2.95% | Add |
| 13 | PEG | Public Service Enterprise Gp | +0.1% | +51.88% | Add |
| 14 | WMT | Walmart Inc | +0.1% | -0.42% | Trim |
| 15 | ATO | Atmos Energy CORP | +0.1% | +188.15% | Add |
| 16 | XYL | Xylem Inc | +0.1% | +60.30% | Add |
| 17 | ETR | Entergy CORP | +0.1% | +75.47% | Add |
| 18 | VZ | Verizon Communications Inc | +0.1% | +2.49% | Add |
| 19 | STZ | Constellation Brands Inc-a | +0.1% | +120.40% | Add |
| 20 | GLW | Corning Inc | +0.1% | +3.02% | Add |
| 21 | LIN | Linde plc | +0.1% | -2.78% | Trim |
| 22 | CL | Colgate-palmolive Co | +0.1% | +11.13% | Add |
| 23 | KLAC | Kla CORP | +0.1% | +2.94% | Add |
| 24 | VLO | Valero Energy CORP | +0.1% | +14.88% | Add |
| 25 | INTC | Intel CORP | +0.1% | +2.98% | Add |
| 26 | NEE | Nextera Energy Inc | +0.1% | +0.94% | Add |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | +5.81% | Add |
| 28 | WDC | Western Digital CORP | +0.1% | +0.88% | Add |
| 29 | T | At&t Inc | +0.1% | +2.95% | Add |
| 30 | AU | AngloGold Ashanti plc | 0% | +36.12% | Add |
| 31 | LNG | Cheniere Energy Inc | 0% | +2.95% | Add |
| 32 | DE | Deere & Co | 0% | +2.96% | Add |
| 33 | PEP | Pepsico Inc | 0% | +2.08% | Add |
| 34 | CIEN | Ciena CORP | 0% | +66.66% | Add |
| 35 | MPC | Marathon Petroleum CORP | 0% | +3.69% | Add |
| 36 | WMB | Williams Cos Inc | 0% | +2.58% | Add |
| 37 | STX | Seagate Technology Holdings plc | 0% | +3.03% | Add |
| 38 | LHX | L3harris Technologies Inc | 0% | +24.46% | Add |
| 39 | PSX | Phillips 66 | 0% | +3.68% | Add |
| 40 | HON | Honeywell International Inc | 0% | +2.48% | Add |
| 41 | TMUS | T-mobile US Inc | 0% | +10.72% | Add |
| 42 | KMI | Kinder Morgan, Inc. | 0% | +2.63% | Add |
| 43 | GILD | Gilead Sciences Inc | 0% | +1.54% | Add |
| 44 | EOG | Eog Resources Inc | 0% | +2.92% | Add |
| 45 | TXN | Texas Instruments Inc | 0% | +2.94% | Add |
| 46 | EQIX | Equinix Inc | 0% | +2.42% | Add |
| 47 | PFE | Pfizer Inc | 0% | +2.94% | Add |
| 48 | SLB | Slb LTD | 0% | +2.94% | Add |
| 49 | PWR | Quanta Services Inc | 0% | +2.99% | Add |
| 50 | TRGP | Targa Resources CORP | 0% | +3.02% | Add |
According to official SEC Form 13F filings, Aviva PLC reported a total U.S. public equity portfolio value of $67.9B across 844 disclosed positions in Q1 2026.
During Q1 2026, Aviva PLC's top holdings by market value included NVDA (6.8%)、AAPL (5.6%)、MSFT (4.4%). The largest single position, NVDA, represented 6.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 20.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $2.1B
Top Position Liquidated / Trimmed
BABA
前期市值: $51.0M
In Q1 2026, Aviva PLC made 200 total portfolio adjustments, initiating 8 new buys, adding to 154 positions, trimming 30 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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