AVIVA PLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings844 positions
NVIDIA CORPORATION | 23.1M | $4B | 6.7% | $69.92 | +148.88% | 30 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 13.2M | $3.4B | 5.6% | $144.41 | +75.43% | 30 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 7.1M | $2.6B | 4.4% | $263.94 | +39.68% | 30 qtrssince 2018-Q4 | Increased 60 |
ASTRAZENECA PLC | 11.1M | $2.1B | 3.6% | $197.22 | 0.00% | 1 qtr | New 88 |
AMAZON COM INC | 8.3M | $1.7B | 2.9% | $144.17 | +44.46% | 30 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 5.8M | $1.7B | 2.8% | $112.33 | +155.68% | 30 qtrssince 2018-Q4 | Increased 56 |
BROADCOM INC | 4.7M | $1.5B | 2.4% | $117.99 | +161.43% | 30 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 4.7M | $1.4B | 2.3% | $119.37 | +140.01% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2M | $1.1B | 1.9% | $406.10 | +40.64% | 30 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 2.5M | $922M | 1.5% | $207.56 | +79.10% | 30 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 3.1M | $911.7M | 1.5% | $197.93 | +47.20% | 30 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 712,581 | $655.4M | 1.1% | $543.00 | +68.85% | 30 qtrssince 2018-Q4 | Increased 51 |
VISA INC | 2.1M | $646M | 1.1% | $207.76 | +44.90% | 30 qtrssince 2018-Q4 | Increased 52 |
EXXON MOBIL CORP | 3.7M | $630.2M | 1.1% | $98.12 | +54.74% | 30 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 1.1M | $546.4M | 0.9% | $387.86 | +23.55% | 30 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 4.4M | $544.1M | 0.9% | $67.28 | +83.94% | 30 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.1M | $521.2M | 0.9% | $146.09 | +65.55% | 30 qtrssince 2018-Q4 | Increased 45 |
COSTCO WHOLESALE CORPORATION | 440,250 | $438.7M | 0.7% | $585.55 | +69.65% | 30 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 1.2M | $396.5M | 0.7% | $264.25 | +22.63% | 30 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORPORATION | 1.9M | $392.8M | 0.7% | $134.60 | +52.32% | 30 qtrssince 2018-Q4 | Increased 44 |
AVIVA PLC manages $59.6B across 844 positions as of Q1 2026. Top holdings: NVDA (6.7%), AAPL (5.6%), MSFT (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 52 new positions, 78 exits, 586 increased. Top move: AZN (NEW, conviction 88). Portfolio: $59.6B across 844 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR