How many stocks does Aviva plc own?

As of Q2 2026, Aviva plc holds 854 positions in their 13F portfolio.

What is Aviva plc's largest holding?

NVDA at 6.5% of portfolio, worth $4.4B.

What is Aviva plc's total portfolio value?

$67.9B as of Q2 2026, tracked across 854 holdings.

Is Aviva plc a hedge fund?

Aviva plc is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Aviva plc report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Aviva plc's portfolio changed in Q2 2026?

View Aviva plc's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Aviva plc's investment strategy?

Aviva plc is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Aviva plc

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings854 positions

Checking export access…

Activity:

				Price Trend
NVDA NVIDIA Corporation	22.1M	$4.4B	6.5%	—	$69.92	+141.56%	31 qtrssince 2018-Q4	Decreased 0
AAPL Apple Inc.	13.3M	$3.8B	5.7%	—	$145.17	+140.07%	31 qtrssince 2018-Q4	Increased 62
MSFT Microsoft Corporation	7.2M	$2.7B	4.0%	—	$264.92	+101.26%	31 qtrssince 2018-Q4	Increased 59
AMZN Amazon.com, Inc.	8.6M	$2.1B	3.0%	—	$147.22	+83.99%	31 qtrssince 2018-Q4	Increased 61
GOOGL Alphabet Inc.	5.7M	$2.1B	3.0%	—	$112.33	+155.84%	31 qtrssince 2018-Q4	Decreased 0
AZN AstraZeneca PLC	10.9M	$2B	3.0%	—	$197.22	-5.30%	2 qtrssince 2026-Q1	Decreased 0
AVGO Broadcom Inc.	4.7M	$1.8B	2.6%	—	$117.99	+181.36%	31 qtrssince 2018-Q4	Decreased 0
GOOG Alphabet Inc.	4.5M	$1.6B	2.3%	—	$119.37	+138.69%	31 qtrssince 2018-Q4	Decreased 0
MU Micron Technology, Inc.	1M	$1.2B	1.8%	—	$134.01	+441.10%	31 qtrssince 2018-Q4	Increased 52
META Meta Platforms, Inc.	2M	$1.1B	1.7%	—	$409.85	+56.49%	31 qtrssince 2018-Q4	Increased 51
TSLA Tesla, Inc.	2.5M	$1.1B	1.6%	—	$210.47	+80.45%	31 qtrssince 2018-Q4	Increased 51
JPM JPMorgan Chase & Co.	3.1M	$1B	1.5%	—	$196.95	+73.68%	31 qtrssince 2018-Q4	Decreased 0
AMD Advanced Micro Devices, Inc.	1.6M	$915.8M	1.3%	—	$174.21	+195.75%	31 qtrssince 2018-Q4	Increased 57
LLY Eli Lilly and Company	718,261	$861.5M	1.3%	—	$548.18	+161.28%	31 qtrssince 2018-Q4	Increased 50
V Visa Inc.	2.2M	$747.1M	1.1%	—	$209.85	+101.57%	31 qtrssince 2018-Q4	Increased 51
AMAT Applied Materials, Inc.	850,706	$615.1M	0.9%	—	$235.45	+58.22%	31 qtrssince 2018-Q4	Increased 52
BRK/B Berkshire Hathaway Inc.	1.2M	$596.4M	0.9%	—	$392.72	+48.54%	31 qtrssince 2018-Q4	Increased 46
JNJ Johnson & Johnson	2.2M	$549.3M	0.8%	—	$147.59	+90.25%	31 qtrssince 2018-Q4	Increased 45
INTC Intel Corporation	3.8M	$537.1M	0.8%	—	$34.20	+69.95%	31 qtrssince 2018-Q4	Increased 45
XOM ExxonMobil Holdings Corporation	3.7M	$509.6M	0.8%	—	$97.44	+68.78%	31 qtrssince 2018-Q4	Increased 44

$67.9B

AUM

854

Positions

Q2 2026

Filing

HI rating · 3.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$41,446,379,304	7.64987530446%
2025-Q2	$48,423,872,318	16.8349880766%
2025-Q3	$55,023,318,670	13.6284977555%
2025-Q4	$59,300,748,724	7.77384962847%
2026-Q1	$59,606,790,996	0.516085004971%
2026-Q2	$67,921,992,515	13.9500908874%