Q2 2026 13F · SEC CIK 1140022

Aviva PLC

Insurance companyFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $67.9B
Reported positions: 842
Top holdings a year, 3 yrs: +23.6%
Average holding period: 9.0 yrs

Aviva PLC is an insurance company that reported 842 positions worth $67.9B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation Com (NVDA, 6.5%), Apple Inc (AAPL, 5.7%), Microsoft Corp (MSFT, 4.0%). A portfolio copying its top holdings returned 23.6% a year over the last 3 years, against 20.4% for the S&P 500.

Aviva PLC holdings largest 50 of 842 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aviva PLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.5%	6.8%	22,139,372	-4.0%	$4.4B
AAPLApple Inc	5.7%	5.6%	13,269,147	+0.5%	$3.8B
MSFTMicrosoft Corp	4.0%	4.4%	7,196,309	+0.9%	$2.7B
AMZNAmazon Com Inc Com	3.0%	2.9%	8,628,566	+3.3%	$2.1B
GOOGLAlphabet Inc	3.0%	2.8%	5,743,742	-1.8%	$2.1B
AZNAstrazeneca PLC Ord	3.0%	3.6%	10,899,700	-1.7%	$2.0B
AVGOBroadcom Inc	2.6%	2.4%	4,687,634	-0.0%	$1.8B
GOOGAlphabet Inc	2.4%	2.3%	4,516,261	-4.3%	$1.6B
MUMicron Technology Inc	1.8%	0.6%	1,034,826	+2.8%	$1.2B
METAMeta Platforms Inc Class A	1.7%	1.9%	2,030,510	+2.4%	$1.1B
TSLATesla Inc Com	1.6%	1.5%	2,514,335	+1.4%	$1.1B
JPMJpmorgan Chase & Co	1.5%	1.5%	3,098,055	-0.0%	$1.0B
AMDAdvanced Micro Devices Inc	1.3%	0.5%	1,576,451	+12.9%	$915.8M
LLYLilly Eli & Co	1.3%	1.1%	718,261	+0.8%	$861.5M
VVisa Inc Com Cl A	1.1%	1.1%	2,177,568	+1.9%	$747.1M
AMATApplied Matls Inc	0.9%	0.4%	850,706	+19.1%	$615.1M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	1,191,796	+4.5%	$596.4M
JNJJohnson & Johnson	0.8%	0.9%	2,162,709	+1.4%	$549.3M
INTCIntel Corp	0.8%	—	3,846,377	—	$537.1M
XOMExxon Mobil Corp	0.8%	1.1%	3,727,679	+0.4%	$509.6M
WMTWalmart Inc	0.7%	0.9%	4,402,062	+0.6%	$498.6M
LRCXLam Research Corp	0.7%	0.4%	1,126,326	+0.9%	$488.1M
CATCaterpillar Inc Com	0.7%	0.5%	425,977	+2.1%	$453.6M
KOCoca Cola Co	0.6%	0.6%	5,239,035	+3.2%	$425.8M
MRKMerck & Co. Inc	0.6%	0.7%	3,264,106	+0.9%	$419.4M
ABBVAbbvie Inc	0.6%	0.6%	1,664,656	+8.7%	$418.9M
COSTCostco Whsl Corp New	0.6%	0.7%	444,887	+1.1%	$416.2M
HDHome Depot Inc Com	0.6%	0.7%	1,179,753	-2.1%	$416.1M
CSCOCisco Sys Inc	0.6%	0.5%	3,528,998	+1.1%	$414.5M
BACBank of Amer Corp	0.6%	0.6%	6,946,829	-2.1%	$395.8M
MAMastercard Inc.	0.5%	0.6%	716,627	-2.6%	$368.1M
GEGe Aerospace	0.5%	0.4%	937,121	+0.5%	$350.2M
KLACKla Corp	0.5%	—	1,151,658	—	$347.5M
UNHUnitedhealth Group Inc Com	0.5%	0.4%	835,665	+6.9%	$347.3M
PGProcter & Gamble Co Com	0.5%	0.6%	2,310,851	+0.6%	$338.9M
LINLinde PLC	0.5%	0.5%	613,723	+0.6%	$318.5M
CVXChevron Corp New	0.5%	0.7%	1,891,879	-0.3%	$313.6M
GEVGe Vernova Inc	0.4%	0.4%	242,333	+0.3%	$284.7M
NFLXNetflix Inc Total	0.4%	0.6%	3,906,213	+1.4%	$278.9M
TTETotalenergies SE Act	0.4%	0.5%	3,555,079	+1.8%	$276.1M
PANWPalo Alto Networks Inc	0.4%	—	796,869	—	$271.7M
GSGoldman Sachs Group Inc	0.4%	0.4%	263,877	-2.8%	$266.9M
RYRoyal Bank of Canada	0.4%	—	1,266,537	—	$261.8M
ADIAnalog Devices Inc	0.4%	—	631,477	—	$250.8M
TSMTaiwan Semiconductor Manufac	0.4%	—	516,834	—	$246.8M
TXNTexas Instruments Inc	0.4%	—	801,713	—	$239.0M
DHRDanaher Corporation	0.3%	0.4%	1,246,824	+0.2%	$237.5M
STXSeagate Technology Hldngs Pl	0.3%	—	244,981	—	$236.4M
PEPPepsico Inc	0.3%	0.4%	1,728,381	+5.5%	$234.0M
IBMInternational Business Machs	0.3%	—	820,671	—	$230.8M

What Aviva PLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AMAT Applied Matls Inc+19.1% shares
AMD Advanced Micro Devices Inc+12.9% shares
ABBV Abbvie Inc+8.7% shares
UNH Unitedhealth Group Inc Com+6.9% shares
PEP Pepsico Inc+5.5% shares

Reduced

No position shrank by more than 5%.

Left the top 50

PLTR Palantir Technologies Inclass Class Awas 0.5%
CRH Crh PLCwas 0.4%
ABT Abbott Laboratorieswas 0.4%
RTX Rtx Corporation Comwas 0.4%
TJX Tjx Cos Inc New Comwas 0.4%
WFC Wells Fargo Co Newwas 0.4%
ORCL Oracle Corpwas 0.4%
NEE Nextera Energy Inc Comwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.9% /yr; S&P 500 +20.1%
3 years: +23.6% /yr; S&P 500 +20.4%
5 years: +14.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$67.9B	842
Q1 2026	$59.6B	831
Q4 2025	$59.2B	847
Q3 2025	$55.0B	845
Q2 2025	$48.4B	857
Q1 2025	$41.4B	819
Q4 2024	$38.4B	829
Q3 2024	$38.3B	843
Q2 2024	$35.4B	863
Q1 2024	$29.5B	877
Q4 2023	$27.0B	876
Q3 2023	$22.8B	884

Questions about Aviva PLC's portfolio

What stocks does Aviva PLC own?

Aviva PLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 842 positions worth $67.9B. The largest are Nvidia Corporation Com (NVDA) at 6.5%, Apple Inc (AAPL) at 5.7%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc Com (AMZN) at 3.0% and Alphabet Inc (GOOGL) at 3.0%.

What did Aviva PLC buy last quarter?

In Q2 2026, Aviva PLC added Applied Matls Inc (AMAT) (+19.1% shares), Advanced Micro Devices Inc (AMD) (+12.9% shares) and Abbvie Inc (ABBV) (+8.7% shares), compared with its Q1 2026 filing.

What did Aviva PLC sell last quarter?

In Q2 2026, Aviva PLC cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Crh PLC (CRH), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Rtx Corporation Com (RTX) and cut from its top 50 Tjx Cos Inc New Com (TJX), compared with its Q1 2026 filing.

How has Aviva PLC's portfolio performed?

A portfolio copying Aviva PLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.9% against +20.1%. Over 5 years: +14.0% a year against +11.6%.

When is Aviva PLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aviva PLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.