Holders — by stockHoldings — by fund
AVIVA PLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1140022
$67.92B
disclosed book value
854
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 854 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 22.1M | $4.43B | 6.5% |
| 2 | AAPLAPPLE INC | 13.3M | $3.84B | 5.7% |
| 3 | MSFTMICROSOFT CORP | 7.2M | $2.68B | 4% |
| 4 | AMZNAMAZON COM INC | 8.6M | $2.06B | 3% |
| 5 | GOOGLALPHABET INC | 5.7M | $2.05B | 3% |
| 6 | ASTRAZENECA PLC | 10.9M | $2.04B | 3% |
| 7 | AVGOBROADCOM INC | 4.7M | $1.77B | 2.6% |
| 8 | GOOGALPHABET INC | 4.5M | $1.60B | 2.3% |
| 9 | MUMICRON TECHNOLOGY INC | 1.0M | $1.19B | 1.8% |
| 10 | METAMETA PLATFORMS INC | 2.0M | $1.14B | 1.7% |
| 11 | TSLATESLA INC | 2.5M | $1.06B | 1.6% |
| 12 | JPMJPMORGAN CHASE & CO | 3.1M | $1.01B | 1.5% |
| 13 | AMDADVANCED MICRO DEVICES INC | 1.6M | $915.8M | 1.3% |
| 14 | LLYELI LILLY & CO | 718,261 | $861.5M | 1.3% |
| 15 | VVISA INC | 2.2M | $747.1M | 1.1% |
| 16 | AMATAPPLIED MATLS INC | 850,706 | $615.1M | 0.9% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1.2M | $596.4M | 0.9% |
| 18 | JNJJOHNSON & JOHNSON | 2.2M | $549.3M | 0.8% |
| 19 | INTCINTEL CORP | 3.8M | $537.1M | 0.8% |
| 20 | EXMOCEXXON MOBIL CORP | 3.7M | $509.6M | 0.8% |
| 21 | WMTWALMART INC | 4.4M | $498.6M | 0.7% |
| 22 | LRCXLAM RESEARCH CORP | 1.1M | $488.1M | 0.7% |
| 23 | CATCATERPILLAR INC | 425,977 | $453.6M | 0.7% |
| 24 | KOCOCA COLA CO | 5.2M | $425.8M | 0.6% |
| 25 | MRKMERCK & CO INC | 3.3M | $419.4M | 0.6% |
| 26 | ABBVABBVIE INC | 1.7M | $418.9M | 0.6% |
| 27 | COSTCOSTCO WHOLESALE CORPORATI | 444,887 | $416.2M | 0.6% |
| 28 | HDHOME DEPOT INC | 1.2M | $416.1M | 0.6% |
| 29 | CSCOCISCO SYS INC | 3.5M | $414.5M | 0.6% |
| 30 | BACBANK OF AMER CORP | 6.9M | $395.8M | 0.6% |
| 31 | MAMASTERCARD INCORPORATED | 716,627 | $368.1M | 0.5% |
| 32 | GEGE AEROSPACE | 937,121 | $350.2M | 0.5% |
| 33 | KLACKLA CORP | 1.2M | $347.5M | 0.5% |
| 34 | UNHUNITEDHEALTH GROUP INC | 835,665 | $347.3M | 0.5% |
| 35 | PGPROCTER & GAMBLE CO | 2.3M | $338.9M | 0.5% |
| 36 | LINDE PLC | 613,723 | $318.5M | 0.5% |
| 37 | CVXCHEVRON CORPORATION | 1.9M | $313.6M | 0.5% |
| 38 | GEVGE VERNOVA INC | 242,333 | $284.7M | 0.4% |
| 39 | NFLXNETFLIX INC. | 3.9M | $278.9M | 0.4% |
| 40 | TOTALENERGIES SE | 3.6M | $276.1M | 0.4% |
| 41 | PANWPALO ALTO NETWORKS INC | 796,869 | $271.7M | 0.4% |
| 42 | GSGOLDMAN SACHS GROUP INC | 263,877 | $266.9M | 0.4% |
| 43 | RYROYAL BK CDA | 1.3M | $261.8M | 0.4% |
| 44 | ADIANALOG DEVICES INC | 631,477 | $250.8M | 0.4% |
| 45 | TSMTAIWAN SEMICONDUCTOR MANUF | 516,834 | $246.8M | 0.4% |
| 46 | TXNTEXAS INSTRS INC | 801,713 | $239.0M | 0.4% |
| 47 | DHRDANAHER CORP DEL | 1.2M | $237.5M | 0.3% |
| 48 | SEAGATE TECHNOLOGY HLDNGS | 244,981 | $236.4M | 0.3% |
| 49 | PEPPEPSICO INC | 1.7M | $234.0M | 0.3% |
| 50 | IBMINTERNATIONAL BUSINESS MAC | 820,671 | $230.8M | 0.3% |
| 51 | MSMORGAN STANLEY | 1.1M | $227.3M | 0.3% |
| 52 | ANETARISTA NETWORKS INC | 1.3M | $225.6M | 0.3% |
| 53 | CLCOLGATE PALMOLIVE CO | 2.4M | $224.0M | 0.3% |
| 54 | RTXRTX CORPORATION | 1.2M | $223.4M | 0.3% |
| 55 | MRVLMARVELL TECHNOLOGY INC | 749,310 | $223.2M | 0.3% |
| 56 | ORCLORACLE CORP | 1.5M | $221.2M | 0.3% |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 1.9M | $220.6M | 0.3% |
| 58 | TJXTJX COS INC NEW | 1.5M | $220.6M | 0.3% |
| 59 | WFCWELLS FARGO & CO | 2.7M | $220.0M | 0.3% |
| 60 | NXP SEMICONDUCTORS N V | 775,957 | $218.1M | 0.3% |
| 61 | NEENEXTERA ENERGY INC | 2.5M | $216.0M | 0.3% |
| 62 | CCITIGROUP INC | 1.5M | $211.2M | 0.3% |
| 63 | CRH PLC | 2.0M | $211.1M | 0.3% |
| 64 | TMOTHERMO FISHER SCIENTIFIC I | 404,389 | $202.7M | 0.3% |
| 65 | WDCWESTERN DIGITAL CORP | 308,519 | $197.1M | 0.3% |
| 66 | WABWABTEC | 715,841 | $193.0M | 0.3% |
| 67 | ADPAUTOMATIC DATA PROCESSING | 850,945 | $190.6M | 0.3% |
| 68 | APHAMPHENOL CORP | 1.1M | $186.1M | 0.3% |
| 69 | TDTORONTO DOMINION BK ONT | 1.5M | $183.9M | 0.3% |
| 70 | UBS GROUP AG | 3.7M | $182.8M | 0.3% |
| 71 | GLWCORNING INC | 704,090 | $179.8M | 0.3% |
| 72 | QCOMQUALCOMM INC | 943,073 | $174.3M | 0.3% |
| 73 | AMGNAMGEN INC | 471,664 | $170.8M | 0.3% |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 451,524 | $169.5M | 0.2% |
| 75 | MCDMCDONALDS CORP | 621,713 | $168.1M | 0.2% |
| 76 | AXPAMERICAN EXPRESS CO | 489,351 | $165.5M | 0.2% |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 213,619 | $163.0M | 0.2% |
| 78 | VZVERIZON COMMUNICATIONS INC | 3.7M | $157.5M | 0.2% |
| 79 | SPGIS&P GLOBAL INC | 372,336 | $151.6M | 0.2% |
| 80 | DISDISNEY WALT CO | 1.6M | $150.9M | 0.2% |
| 81 | GILDGILEAD SCIENCES INC | 1.2M | $149.6M | 0.2% |
| 82 | EATON CORP PLC | 341,701 | $145.6M | 0.2% |
| 83 | DEDEERE & CO | 224,519 | $142.4M | 0.2% |
| 84 | BABOEING CO | 656,821 | $142.2M | 0.2% |
| 85 | UNPUNION PAC CORP | 522,442 | $142.1M | 0.2% |
| 86 | PEGPUBLIC SVC ENTERPRISE GROU | 1.7M | $142.0M | 0.2% |
| 87 | TPRTAPESTRY INC | 963,879 | $141.1M | 0.2% |
| 88 | WELLWELLTOWER INC | 616,109 | $139.8M | 0.2% |
| 89 | PLDPROLOGIS INC. | 1.0M | $139.4M | 0.2% |
| 90 | ABTABBOTT LABORATORIES | 1.5M | $138.7M | 0.2% |
| 91 | NOWSERVICENOW INC | 1.4M | $138.5M | 0.2% |
| 92 | XYLXYLEM INC | 1.2M | $137.4M | 0.2% |
| 93 | SCHWSCHWAB CHARLES CORP | 1.4M | $131.6M | 0.2% |
| 94 | TAT&T INC | 6.2M | $128.7M | 0.2% |
| 95 | TRANE TECHNOLOGIES PLC | 256,440 | $126.0M | 0.2% |
| 96 | BKNGBOOKING HOLDINGS INC | 701,726 | $125.1M | 0.2% |
| 97 | BLKBLACKROCK INC | 129,327 | $124.4M | 0.2% |
| 98 | UBERUBER TECHNOLOGIES INC | 1.7M | $124.3M | 0.2% |
| 99 | WMBWILLIAMS COS INC | 1.7M | $124.0M | 0.2% |
| 100 | ISRGINTUITIVE SURGICAL INC | 310,612 | $123.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.