SEC 13F Intelligence

Managers / Q1 2026

AVIVA PLC

CIK 0001140022 · EIGHTYFEN, 80 FENCHURCH STREET, LONDON, X0, EC3M 4AE · 00442075282115

Reported Value
$59.6B
Q1 2026
Positions
844
Filings on Record
33
2019–present window
Filed
May 14, 2026
original filing

Summary

Aviva PLC reported $59.6B in U.S.-listed holdings across 844 positions for Q1 2026.

Its largest position, NVDA, represents 6.7% of the portfolio.

Compared with Q4 2025, the fund opened 52 new positions and exited 78.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+6.7%
Nvidia Corporation
New / Exited
52 / 78
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $13.4BQ4 ’18Q1 ’19: $14.9BQ2 ’19: $14.6BQ3 ’19: $14.8BQ4 ’19: $16.5BQ4 ’19Q1 ’20: $13.7BQ2 ’20: $16.0BQ3 ’20: $17.0BQ4 ’20: $19.2BQ4 ’20Q1 ’21: $20.5BQ2 ’21: $22.8BQ3 ’21: $22.4BQ4 ’21: $23.9BQ4 ’21Q1 ’22: $20.0BQ2 ’22: $18.8BQ3 ’22: $17.4BQ4 ’22: $20.3BQ4 ’22Q1 ’23: $22.1BQ2 ’23: $24.6BQ3 ’23: $23.8BQ4 ’23: $27.9BQ4 ’23Q1 ’24: $30.4BQ2 ’24: $36.1BQ3 ’24: $38.6BQ4 ’24: $38.5BQ4 ’24Q1 ’25: $41.4BQ2 ’25: $48.4BQ3 ’25: $55.0BQ4 ’25: $59.3BQ4 ’25Q1 ’26: $59.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.7%Other: 8.9%REIT: 1.6%ADR: 0.7%US DOMESTIC: 0.1%Other: 0.0%
  • Common Stock · 88.7% · $52.9B
  • Other · 8.9% · $5.3B
  • REIT · 1.6% · $945M
  • ADR · 0.7% · $424M
  • US DOMESTIC · 0.1% · $33M
  • Other · 0.0% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLCNEW+11.09M11.09M+$2.1B$2.1B
SUNBSUNBELT RENTALS HOLDINGS INEW+1.38M1.38M+$86M$86M
LITELUMENTUM HLDGS INCNEW+52.2K52.2K+$37M$37M
COHRCOHERENT CORPNEW+104.8K104.8K+$25M$25M
FTAI AVIATION LTDNEW+89.3K89.3K+$22M$22M
AMCOR PLCNEW+348.0K348.0K+$14M$14M
QIAGEN NVNEW+240.5K240.5K+$10M$10M
IREN LIMITEDNEW+273.1K273.1K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.75%$4.0B23.06M
2AAPLAPPLE INChistory →COM5.62%$3.4B13.20M
3GOOGLALPHABET INCCAP STK CL5.09%$3.0B10.57M
4MSFTMICROSOFT CORPhistory →COM4.43%$2.6B7.13M
5ASTRAZENECA PLCORD3.60%$2.1B11.09M
6AMZNAMAZON COM INChistory →COM2.92%$1.7B8.35M
7AVGOBROADCOM INChistory →COM2.43%$1.5B4.69M
8METAMETA PLATFORMS INChistory →CL A1.90%$1.1B1.98M
9TSLATESLA INChistory →COM1.55%$922M2.48M
10JPMJPMORGAN CHASE & COhistory →COM1.53%$912M3.10M
11LLYELI LILLY & COhistory →COM1.10%$655M712.6K
12VVISA INChistory →COM CL A1.08%$646M2.14M
13EXMOCEXXON MOBIL CORPhistory →COM1.06%$630M3.71M
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.92%$546M1.14M
15WMTWALMART INChistory →COM0.91%$544M4.38M
16JNJJOHNSON & JOHNSONhistory →COM0.87%$521M2.13M
17COSTCOSTCO WHOLESALE CORPORATIhistory →COM0.74%$439M440.3K
18HDHOME DEPOT INChistory →COM0.67%$397M1.21M
19CHVCHEVRON CORPORATIONhistory →COM0.66%$393M1.90M
20MRKMERCK & CO INChistory →COM0.65%$389M3.24M
21KOCOCA COLA COhistory →COM0.65%$386M5.08M
22NFLXNETFLIX INC.history →COM0.62%$371M3.85M
23MAMASTERCARD INCORPORATEDhistory →CL A0.62%$368M735.8K
24BACBANK AMERICA CORPhistory →COM0.58%$346M7.10M
25MUMICRON TECHNOLOGY INChistory →COM0.57%$340M1.01M
26ABBVABBVIE INChistory →COM0.56%$333M1.53M
27PGPROCTER & GAMBLE COhistory →COM0.56%$332M2.30M
28TOTALENERGIES SEACT0.55%$325M3.49M
29LINDE PLCSHS0.51%$303M610.3K
30CATCATERPILLAR INChistory →COM0.50%$296M417.3K
31PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.48%$285M1.95M
32AMDADVANCED MICRO DEVICES INChistory →COM0.48%$284M1.40M
33CSCOCISCO SYS INChistory →COM0.45%$271M3.49M
34GE AEROSPACECOM NEW0.44%$265M932.3K
35PEPPEPSICO INChistory →COM0.43%$254M1.64M
36AMATAPPLIED MATLS INChistory →COM0.41%$244M714.3K
37LRCXLAM RESEARCH CORPhistory →COM NEW0.40%$239M1.12M
38CRH PLCORD0.40%$237M2.26M
39DHRDANAHER CORP DELhistory →COM0.40%$236M1.24M
40ABTABBOTT LABORATORIEShistory →COM0.40%$236M2.30M
41GSGOLDMAN SACHS GROUP INChistory →COM0.39%$230M271.5K
42RTXRTX CORPORATIONhistory →COM0.37%$223M1.15M
43TJXTJX COS INC NEWhistory →COM0.37%$222M1.39M
44WFCWELLS FARGO & COhistory →COM0.37%$218M2.73M
45ORCLORACLE CORPhistory →COM0.36%$216M1.47M
46NEENEXTERA ENERGY INChistory →COM0.36%$216M2.32M
47WABWABTEChistory →COM0.36%$213M851.9K
48UNHUNITEDHEALTH GROUP INChistory →COM0.35%$211M781.5K
49GEVGE VERNOVA INChistory →COM0.35%$211M241.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$59.6B844May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$59.3B870Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$55.0B871Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$48.4B884Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$41.4B846May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$38.5B857Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$38.6B883Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$36.1B917Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$30.4B960May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$27.9B951Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$23.8B983Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$24.6B984Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$22.1B1,019May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$20.3B1,017Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$17.4B1,014Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$18.8B1,092Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$20.0B1,102May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$23.9B1,134Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$22.4B1,208Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$22.8B1,085Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$20.5B1,178May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$19.2B1,148Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$17.0B1,138Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$16.0B1,173Aug 13, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$13.7B1,093May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$16.5B1,114Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$14.8B968Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$14.6B971Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$14.9B918May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$13.4B898Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • AVIVA INVESTORS GLOBAL SERVICES LTD028-06503

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.