2026 Q2 Portfolio Activity
In 2026 Q2, AVIVA PLC maintained a portfolio of 918 distinct positions. The most significant new addition was CARPENTER TECHNOLOGY CORP, now representing 0.09% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 12.9%.
Position History
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Total Positions
918
Quarter
2026 Q2
Top Holding
NVDA (6.5%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 918
AVIVA PLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.52% | 6.75% |
#1
Prev: #1
|
5.1 |
—
|
-918,651 | -4.0% |
P
S
|
22,139,372 | $4,429,866,943 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.65% | 5.62% |
#2
Prev: #2
|
4.3 |
—
|
69,241 | 0.5% |
P
S
|
13,269,147 | $3,839,560,376 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.95% | 4.43% |
#3
Prev: #3
|
3.1 |
—
|
64,839 | 0.9% |
P
S
|
7,196,309 | $2,684,367,183 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.03% | 2.92% |
#4
1
Prev: #5
|
2.2 |
—
|
278,877 | 3.3% |
P
S
|
8,628,566 | $2,056,532,420 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.02% | 2.82% |
#5
1
Prev: #6
|
2.2 |
—
|
-105,689 | -1.8% |
P
S
|
5,743,742 | $2,052,641,079 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 3.00% | 3.60% |
#6
2
Prev: #4
|
1.7 |
—
|
-187,961 | -1.7% |
P
S
|
10,899,700 | $2,037,421,320 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.61% | 2.43% |
#7
Prev: #7
|
1.5 |
—
|
-913 | -0.0% |
P
S
|
4,687,634 | $1,770,753,744 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.35% | 2.27% |
#8
Prev: #8
|
1.4 |
—
|
-200,590 | -4.3% |
P
S
|
4,516,261 | $1,595,730,499 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.76% | 0.57% |
#9
17
Prev: #26
|
1.2 |
—
|
28,463 | 2.8% |
P
S
|
1,034,826 | $1,194,489,304 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.68% | 1.90% |
#10
1
Prev: #9
|
1.2 |
—
|
48,499 | 2.4% |
P
S
|
2,030,510 | $1,143,765,978 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.56% | 1.55% |
#11
1
Prev: #10
|
1.1 |
—
|
34,288 | 1.4% |
P
S
|
2,514,335 | $1,057,529,301 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.53% |
#12
1
Prev: #11
|
1.1 |
—
|
-1,396 | -0.0% |
P
S
|
3,098,055 | $1,014,086,343 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.35% | 0.48% |
#13
20
Prev: #33
|
2.5 |
—
|
180,124 | 12.9% |
P
S
|
1,576,451 | $915,776,150 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.27% | 1.10% |
#14
2
Prev: #12
|
1.0 |
—
|
5,680 | 0.8% |
P
S
|
718,261 | $861,503,791 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.10% | 1.08% |
#15
2
Prev: #13
|
0.9 |
—
|
40,069 | 1.9% |
P
S
|
2,177,568 | $747,101,805 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.91% | 0.41% |
#16
21
Prev: #37
|
2.4 |
—
|
136,397 | 19.1% |
P
S
|
850,706 | $615,060,438 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.92% |
#17
2
Prev: #15
|
0.9 |
—
|
51,548 | 4.5% |
P
S
|
1,191,796 | $596,362,800 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.87% |
#18
1
Prev: #17
|
0.8 |
—
|
30,312 | 1.4% |
P
S
|
2,162,709 | $549,263,205 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.79% | 0.28% |
#19
46
Prev: #65
|
0.8 |
—
|
72,803 | 1.9% |
P
S
|
3,846,377 | $537,069,621 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 1.06% |
#20
6
Prev: #14
|
0.8 |
—
|
13,357 | 0.4% |
P
S
|
3,727,679 | $509,648,273 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.73% | 0.91% |
#21
5
Prev: #16
|
0.8 |
—
|
24,209 | 0.6% |
P
S
|
4,402,062 | $498,577,542 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 0.40% |
#22
16
Prev: #38
|
0.8 |
—
|
10,002 | 0.9% |
P
S
|
1,126,326 | $488,070,846 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.67% | 0.50% |
#23
8
Prev: #31
|
0.8 |
—
|
8,676 | 2.1% |
P
S
|
425,977 | $453,622,907 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.63% | 0.65% |
#24
2
Prev: #22
|
0.8 |
—
|
161,840 | 3.2% |
P
S
|
5,239,035 | $425,776,374 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.65% |
#25
4
Prev: #21
|
0.7 |
—
|
27,533 | 0.9% |
P
S
|
3,264,106 | $419,437,621 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.56% |
#26
1
Prev: #27
|
2.2 |
—
|
133,638 | 8.7% |
P
S
|
1,664,656 | $418,894,036 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.74% |
#27
9
Prev: #18
|
0.7 |
—
|
4,637 | 1.1% |
P
S
|
444,887 | $416,178,442 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.67% |
#28
9
Prev: #19
|
0.7 |
—
|
-25,825 | -2.1% |
P
S
|
1,179,753 | $416,075,288 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 0.45% |
#29
5
Prev: #34
|
0.7 |
—
|
38,846 | 1.1% |
P
S
|
3,528,998 | $414,516,105 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.58% | 0.58% |
#30
5
Prev: #25
|
0.7 |
—
|
-148,689 | -2.1% |
P
S
|
6,946,829 | $395,830,316 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.62% |
#31
7
Prev: #24
|
0.7 |
—
|
-19,153 | -2.6% |
P
S
|
716,627 | $368,059,627 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.52% | 0.44% |
#32
3
Prev: #35
|
0.7 |
—
|
4,784 | 0.5% |
P
S
|
937,121 | $350,230,231 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.51% | 0.28% |
#33
31
Prev: #64
|
3.2 |
—
|
1,037,202 | 906.2% |
P
S
|
1,151,658 | $347,466,735 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.35% |
#34
15
Prev: #49
|
2.2 |
—
|
54,171 | 6.9% |
P
S
|
835,665 | $347,327,444 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.56% |
#35
7
Prev: #28
|
0.7 |
—
|
13,738 | 0.6% |
P
S
|
2,310,851 | $338,863,191 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.47% | 0.51% |
#36
6
Prev: #30
|
0.7 |
—
|
3,420 | 0.6% |
P
S
|
613,723 | $318,485,414 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.66% |
#37
17
Prev: #20
|
0.7 |
—
|
-6,427 | -0.3% |
P
S
|
1,891,879 | $313,597,863 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.35% |
#38
12
Prev: #50
|
0.7 |
—
|
821 | 0.3% |
P
S
|
242,333 | $284,707,348 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.41% | 0.62% |
#39
16
Prev: #23
|
0.7 |
—
|
52,593 | 1.4% |
P
S
|
3,906,213 | $278,903,608 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.41% | 0.55% |
#40
11
Prev: #29
|
0.7 |
—
|
63,115 | 1.8% |
P
S
|
3,555,079 | $276,109,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.40% | 0.16% |
#41
80
Prev: #121
|
2.7 |
—
|
206,078 | 34.9% |
P
S
|
796,869 | $271,748,266 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.39% | 0.39% |
#42
Prev: #42
|
0.7 |
—
|
-7,619 | -2.8% |
P
S
|
263,877 | $266,877,281 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.39% | 0.33% |
#43
10
Prev: #53
|
0.7 |
—
|
50,834 | 4.2% |
P
S
|
1,266,537 | $261,827,531 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.37% | 0.34% |
#44
8
Prev: #52
|
0.6 |
—
|
3,600 | 0.6% |
P
S
|
631,477 | $250,803,720 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.36% | 0.29% |
#45
18
Prev: #63
|
0.6 |
—
|
13,097 | 2.6% |
P
S
|
516,834 | $246,824,413 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.35% | 0.26% |
#46
23
Prev: #69
|
0.6 |
—
|
5,291 | 0.7% |
P
S
|
801,713 | $238,966,594 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.35% | 0.40% |
#47
7
Prev: #40
|
0.6 |
—
|
2,488 | 0.2% |
P
S
|
1,246,824 | $237,495,036 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.35% | 0.12% |
#48
117
Prev: #165
|
2.6 |
—
|
61,833 | 33.8% |
P
S
|
244,981 | $236,406,665 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.34% | 0.43% |
#49
13
Prev: #36
|
2.1 |
—
|
89,781 | 5.5% |
P
S
|
1,728,381 | $234,022,787 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.34% | 0.33% |
#50
4
Prev: #54
|
0.6 |
—
|
19,071 | 2.4% |
P
S
|
820,671 | $230,780,892 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 918 holdings