AVIVA PLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings844 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 23.1M | $4B | 6.7% | $125.86 | +43.06% | 30 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 13.2M | $3.4B | 5.6% | $164.43 | +54.07% | 30 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 7.1M | $2.6B | 4.4% | $266.50 | +51.57% | 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% | $154.01 | +35.53% | 30 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 5.8M | $1.7B | 2.8% | $131.31 | +131.19% | 30 qtrssince 2018-Q4 | Increased 56 |
BROADCOM INC | 4.7M | $1.5B | 2.4% | $181.25 | +70.49% | 30 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 4.7M | $1.4B | 2.3% | $138.53 | +119.13% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $1.1B | 1.9% | $409.64 | +59.92% | 30 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 2.5M | $922M | 1.5% | $263.13 | +49.14% | 30 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 3.1M | $911.7M | 1.5% | $199.59 | +50.44% | 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-CLASS A SHARES | 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-CL B | 1.1M | $546.4M | 0.9% | $385.51 | +24.86% | 30 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 4.4M | $544.1M | 0.9% | $73.36 | +74.36% | 30 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.1M | $521.2M | 0.9% | $147.47 | +67.32% | 30 qtrssince 2018-Q4 | Increased 45 |
COSTCO WHOLESALE CORP | 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% | $269.19 | +36.30% | 30 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORP | 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 Rating: 3.5/5.0.
Active quarter - 50 new positions, 76 exits, 586 increased. Top move: AZN (NEW, conviction 88). Portfolio: $59.6B across 844 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer