Institutional Fund
Aviva PLC
London, United KingdomCIK 11400225 filings on record
Portfolio Value
$59.57B
Q1 2026
Holdings
831
Reported positions
New Buys
52
Opened this quarter
QoQ Change
+0.6%
from $59.24B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.8%
- Apple Inc5.6%
- Microsoft Corp4.4%
- Astrazeneca PLC3.6%
- Amazon Com Inc2.9%
- Alphabet Inc2.8%
- Other73.8%
Portfolio Holdings
831 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 23.06M | $4.02B | 6.8% | +473.1K | Added |
| 2 | Apple Inc | 13.20M | $3.35B | 5.6% | +230.5K | Added |
| 3 | Microsoft Corp | 7.13M | $2.64B | 4.4% | +206.2K | Added |
| 4 | Astrazeneca PLC | 11.09M | $2.15B | 3.6% | +11.09M | New |
| 5 | Amazon Com Inc | 8.35M | $1.74B | 2.9% | +228.3K | Added |
| 6 | Alphabet Inc | 5.85M | $1.68B | 2.8% | +138.8K | Added |
| 7 | Broadcom Inc | 4.69M | $1.45B | 2.4% | +41.0K | Added |
| 8 | Alphabet Inc | 4.72M | $1.35B | 2.3% | −98.6K | Reduced |
| 9 | Meta Platforms Inc | 1.98M | $1.13B | 1.9% | +56.7K | Added |
| 10 | Tesla Inc | 2.48M | $921.96M | 1.5% | +66.7K | Added |
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