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Aviva PLC

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1140022

Reported value
$67.9bn
95% in companies we cover
Positions we cover
808
Largest NVDA 6.5%
Copy, a year
+13.7%
S&P 500 +13.8%
Copy Sharpe ratio
0.76
S&P 500 0.76

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $55.3k$54.8k
CopyS&P 500 $10,000 copying Aviva PLC's filed holdings in companies we cover from August 2, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.8% (S&P 500 −31.8%); beta 1.00; alpha −0.1% a year (t = −0.19); last 12 months +10.4% against +12.1%.

Reported value by quarter

Aviva PLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T $15T $20T Reported value, 2013-06-30: $8.6B Reported value, 2013-09-30: $10.1B Reported value, 2013-12-31: $10.9B Reported value, 2014-03-31: $11.3B Reported value, 2014-06-30: $11.9B Reported value, 2014-09-30: $11.8B Reported value, 2014-12-31: $12.1B Reported value, 2015-03-31: $14B Reported value, 2015-06-30: $13.5B Reported value, 2015-09-30: $11.5B Reported value, 2015-12-31: $12.8B Reported value, 2016-03-31: $13.2B Reported value, 2016-06-30: $14.4B Reported value, 2016-09-30: $15.8B Reported value, 2016-12-31: $16.5B Reported value, 2017-03-31: $17.2B Reported value, 2017-06-30: $17.7B Reported value, 2017-09-30: $18.6B Reported value, 2017-12-31: $17.7B Reported value, 2018-03-31: $16.4B Reported value, 2018-06-30: $16.9B Reported value, 2018-09-30: $18.2B Reported value, 2018-12-31: $13.4B Reported value, 2019-03-31: $14.9B Reported value, 2019-06-30: $14.6B Reported value, 2019-09-30: $14.8B Reported value, 2019-12-31: $16.5B Reported value, 2020-03-31: $13.7B Reported value, 2020-06-30: $16B Reported value, 2020-09-30: $17B Reported value, 2020-12-31: $19.2B Reported value, 2021-03-31: $20.5B Reported value, 2021-06-30: $21.7B Reported value, 2021-09-30: $21.2B Reported value, 2021-12-31: $22.8B Reported value, 2022-03-31: $18.5B Reported value, 2022-06-30: $17.6B Reported value, 2022-09-30: $16.2B Reported value, 2022-12-31: $19.3T Reported value, 2023-03-31: $21B Reported value, 2023-06-30: $23.6B Reported value, 2023-09-30: $22.8B Reported value, 2023-12-31: $27B Reported value, 2024-03-31: $29.5B Reported value, 2024-06-30: $35.4B Reported value, 2024-09-30: $38.3B Reported value, 2024-12-31: $38.4B Reported value, 2025-03-31: $41.4B Reported value, 2025-06-30: $48.4B Reported value, 2025-09-30: $55B Reported value, 2025-12-31: $59.2B Reported value, 2026-03-31: $59.6B Reported value, 2026-06-30: $67.9B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $67.9B
View chart data
Period Reported value
2013-06-30 $8.6B
2013-09-30 $10.1B
2013-12-31 $10.9B
2014-03-31 $11.3B
2014-06-30 $11.9B
2014-09-30 $11.8B
2014-12-31 $12.1B
2015-03-31 $14B
2015-06-30 $13.5B
2015-09-30 $11.5B
2015-12-31 $12.8B
2016-03-31 $13.2B
2016-06-30 $14.4B
2016-09-30 $15.8B
2016-12-31 $16.5B
2017-03-31 $17.2B
2017-06-30 $17.7B
2017-09-30 $18.6B
2017-12-31 $17.7B
2018-03-31 $16.4B
2018-06-30 $16.9B
2018-09-30 $18.2B
2018-12-31 $13.4B
2019-03-31 $14.9B
2019-06-30 $14.6B
2019-09-30 $14.8B
2019-12-31 $16.5B
2020-03-31 $13.7B
2020-06-30 $16B
2020-09-30 $17B
2020-12-31 $19.2B
2021-03-31 $20.5B
2021-06-30 $21.7B
2021-09-30 $21.2B
2021-12-31 $22.8B
2022-03-31 $18.5B
2022-06-30 $17.6B
2022-09-30 $16.2B
2022-12-31 $19.3T
2023-03-31 $21B
2023-06-30 $23.6B
2023-09-30 $22.8B
2023-12-31 $27B
2024-03-31 $29.5B
2024-06-30 $35.4B
2024-09-30 $38.3B
2024-12-31 $38.4B
2025-03-31 $41.4B
2025-06-30 $48.4B
2025-09-30 $55B
2025-12-31 $59.2B
2026-03-31 $59.6B
2026-06-30 $67.9B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation6.53%$4.4bn22.14M−4.0% Reduced
AAPLApple Inc.5.66%$3.8bn13.27M+0.5% Added
MSFTMicrosoft Corporation3.95%$2.7bn7.20M+0.9% Added
AMZNAmazon3.03%$2.1bn8.63M+3.3% Added
GOOGLAlphabet Inc. (Class A)3.02%$2.1bn5.74M−1.8% Reduced
AZNAstrazeneca PLC3.00%$2.0bn10.90M−1.7% Reduced
AVGOBroadcom2.61%$1.8bn4.69M0.0%
MUMicron Technology1.76%$1.2bn1.03M+2.8% Added
METAMeta Platforms1.69%$1.1bn2.03M+2.4% Added
TSLATesla, Inc.1.56%$1.1bn2.51M+1.4% Added
JPMJPMorgan Chase1.49%$1.0bn3.10M0.0%
AMDAdvanced Micro Devices1.35%$915.8m1.58M+12.9% Added
LLYLilly (Eli)1.27%$861.5m718.3K+0.8% Added
VVisa Inc.1.10%$747.1m2.18M+1.9% Added
AMATApplied Materials0.91%$615.1m850.7K+19.1% Added
JNJJohnson & Johnson0.81%$549.3m2.16M+1.4% Added
INTCIntel0.79%$537.1m3.85M+1.9% Added
WMTWalmart0.73%$498.6m4.40M+0.6% Added
LRCXLam Research0.72%$488.1m1.13M+0.9% Added
CATCaterpillar Inc.0.67%$453.6m426.0K+2.1% Added
KOThe Coca-Cola Company0.63%$425.8m5.24M+3.2% Added
MRKMerck & Co.0.62%$419.4m3.26M+0.9% Added
ABBVAbbVie0.62%$418.9m1.66M+8.7% Added
COSTCostco0.61%$416.2m444.9K+1.1% Added
HDThe Home Depot0.61%$416.1m1.18M−2.1% Reduced
CSCOCisco0.61%$414.5m3.53M+1.1% Added
BACBank of America0.58%$395.8m6.95M−2.1% Reduced
MAMastercard0.54%$368.1m716.6K−2.6% Reduced
GEGE Aerospace0.52%$350.2m937.1K+0.5% Added
KLACKLA Corporation0.51%$347.5m1.15M+906.2% Added
UNHUnitedHealth Group0.51%$347.3m835.7K+6.9% Added
PGProcter & Gamble0.50%$338.9m2.31M+0.6% Added
LINLinde plc0.47%$318.5m613.7K+0.6% Added
CVXChevron Corporation0.46%$313.6m1.89M−0.3%
GEVGE Vernova0.42%$284.7m242.3K+0.3%
NFLXNetflix0.41%$278.9m3.91M+1.4% Added
PANWPalo Alto Networks0.40%$271.7m796.9K+34.9% Added
GSGoldman Sachs0.39%$266.9m263.9K−2.8% Reduced
RYRoyal Bank Of Canada0.39%$261.8m1.27M+4.2% Added
ADIAnalog Devices0.37%$250.8m631.5K+0.6% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.36%$246.8m516.8K+2.6% Added
TXNTexas Instruments0.35%$239.0m801.7K+0.7% Added
DHRDanaher Corporation0.35%$237.5m1.25M+0.2%
STXSeagate Technology0.35%$236.4m245.0K+33.8% Added
PEPPepsiCo0.34%$234.0m1.73M+5.5% Added
IBMIBM0.34%$230.8m820.7K+2.4% Added
MSMorgan Stanley0.34%$227.3m1.09M+0.2%
ANETArista Networks0.33%$225.6m1.33M+44.4% Added
CLColgate-Palmolive0.33%$224.0m2.44M0.0%
RTXRTX Corporation0.33%$223.4m1.18M+2.0% Added
MRVLMarvell Technology0.33%$223.2m749.3K+0.7% Added
ORCLOracle Corporation0.33%$221.2m1.51M+2.7% Added
PLTRPalantir Technologies Inc.0.33%$220.6m1.89M−3.0% Reduced
TJXTJX Companies0.33%$220.6m1.46M+4.5% Added
WFCWells Fargo0.32%$220.0m2.66M−2.6% Reduced
NXPINXP Semiconductors0.32%$218.1m776.0K−19.4% Reduced
NEENextEra Energy0.32%$216.0m2.46M+5.8% Added
CCitigroup0.31%$211.2m1.51M−7.8% Reduced
CRHCRH plc0.31%$211.1m1.97M−12.7% Reduced
TMOThermo Fisher Scientific0.30%$202.7m404.4K+5.3% Added
WDCWestern Digital0.29%$197.1m308.5K+0.2%
WABWabtec0.28%$193.0m715.8K−16.0% Reduced
ADPAutomatic Data Processing0.28%$190.6m850.9K−1.6% Reduced
APHAmphenol0.27%$186.1m1.06M+2.8% Added
TDToronto Dominion Bank0.27%$183.9m1.51M+0.6% Added
UBSUBS Group AG0.27%$182.8m3.69M+3.3% Added
GLWCorning Inc.0.27%$179.8m704.1K+2.6% Added
QCOMQualcomm0.26%$174.3m943.1K+0.2%
AMGNAmgen0.25%$170.8m471.7K+1.6% Added
CDNSCadence Design Systems Inc0.25%$169.5m451.5K−3.0% Reduced
MCDMcDonald's0.25%$168.1m621.7K+0.4%
AXPAmerican Express0.24%$165.5m489.4K+0.4%
CRWDCrowdStrike0.24%$163.0m213.6K+1.1% Added
VZVerizon0.23%$157.5m3.72M+1.1% Added
SPGIS&P Global0.22%$151.6m372.3K−1.2% Reduced
DISThe Walt Disney Company0.22%$150.9m1.57M+0.5% Added
GILDGilead Sciences0.22%$149.6m1.18M+0.8% Added
ETNEaton Corporation0.21%$145.6m341.7K−4.3% Reduced
DEDeere & Company0.21%$142.4m224.5K−0.2%
BABoeing0.21%$142.2m656.8K+0.6% Added
UNPUnion Pacific Corporation0.21%$142.1m522.4K+0.6% Added
PEGPublic Service Enterprise Group0.21%$142.0m1.75M−3.3% Reduced
TPRTapestry, Inc.0.21%$141.1m963.9K+62.0% Added
WELLWelltower0.21%$139.8m616.1K+8.7% Added
PLDPrologis0.20%$139.4m1.03M+0.9% Added
ABTAbbott Laboratories0.20%$138.7m1.53M−33.4% Reduced
NOWServiceNow0.20%$138.5m1.39M+26.0% Added
XYLXylem Inc.0.20%$137.4m1.16M−2.2% Reduced
SCHWCharles Schwab Corporation0.19%$131.6m1.43M−3.6% Reduced
TAT&T0.19%$128.7m6.22M+0.4%
TTTrane Technologies0.19%$126.0m256.4K+0.9% Added
BKNGBooking Holdings0.18%$125.1m701.7K+2369.3% Added
BLKBlackRock0.18%$124.4m129.3K+2.0% Added
UBERUber0.18%$124.3m1.72M−0.6% Reduced
WMBWilliams Companies0.18%$124.0m1.67M+0.7% Added
ISRGIntuitive Surgical0.18%$123.5m310.6K+1.4% Added
SHOPShopify Inc.0.18%$121.1m1.06M+0.6% Added
DELLDell Technologies0.18%$120.2m278.6K−0.9% Reduced
PFEPfizer0.18%$119.9m4.98M+2.6% Added
CRMSalesforce0.18%$119.8m765.0K−7.6% Reduced
MNSTMonster Beverage0.17%$116.0m1.21M+1.4% Added
CVSCVS Health0.17%$113.9m1.10M+0.9% Added
PGRProgressive Corporation0.17%$112.9m516.8K+0.7% Added
ENBEnbridge Inc0.17%$112.4m2.08M+0.6% Added
BMOBank Of Montreal0.16%$111.2m630.4K+0.5% Added
VRTXVertex Pharmaceuticals0.16%$111.1m223.6K+0.5% Added
LOWLowe's0.16%$110.9m503.1K+4.1% Added
MDLZMondelez International0.16%$110.1m1.90M+0.7% Added
PHParker Hannifin0.16%$109.2m111.6K+0.5%
SBUXStarbucks0.16%$108.6m1.06M+7.9% Added
VRTVertiv0.16%$106.8m318.9K+0.5%
CMICummins0.16%$106.7m149.6K+0.5% Added
CBChubb Limited0.16%$105.6m309.9K+0.4%
COFCapital One0.15%$105.1m524.1K−9.1% Reduced
SUNBSunbelt Rentals Holdings, Inc.0.15%$105.0m1.44M+4.4% Added
BNYBNY Mellon0.15%$105.0m725.9K+2.4% Added
KMIKinder Morgan0.15%$104.1m3.25M+0.5% Added
BMYBristol Myers Squibb0.15%$103.6m1.80M+1.8% Added
SRESempra0.15%$103.2m1.11M+0.5% Added
APPApplovin Corp0.15%$103.1m200.1K+0.4%
BNSBank Of Nova Scotia0.15%$100.7m1.16M+0.5%
MSIMotorola Solutions0.15%$100.6m242.1K+68.1% Added
HLTHilton Worldwide0.14%$98.5m298.0K−2.1% Reduced
NEMNewmont0.14%$97.8m1.05M+0.6% Added
URIUnited Rentals0.14%$97.1m85.7K+0.6% Added
CPCanadian Pacific Kansas City LTD0.14%$96.4m1.11M−2.1% Reduced
SYKStryker Corporation0.14%$94.9m301.6K+2.1% Added
CMCanadian Imperial Bank Of Commerce0.14%$94.9m825.3K+0.9% Added
PWRQuanta Services0.14%$94.5m131.2K+2.1% Added
HWMHowmet Aerospace0.14%$94.3m350.6K+4.7% Added
EQIXEquinix0.14%$92.6m88.9K+2.0% Added
MCKMcKesson0.13%$90.9m120.3K−3.8% Reduced
MMM3M0.13%$90.0m556.1K+0.4%
JCIJohnson Controls0.13%$88.9m608.4K+0.5%
AONAon plc0.13%$88.7m267.4K−13.8% Reduced
FTNTFortinet0.13%$86.5m563.4K+0.8% Added
PNCPNC Financial Services0.13%$86.5m351.5K+3.0% Added
MDTMedtronic0.13%$85.9m1.10M+1.6% Added
AMTAmerican Tower0.13%$85.3m521.7K+1.0% Added
USBU.S. Bancorp0.12%$82.5m1.37M+0.8% Added
EXCExelon0.12%$82.5m1.77M+1.1% Added
CEGConstellation Energy0.12%$82.1m330.7K−3.3% Reduced
VLOValero Energy0.12%$81.8m314.2K−0.1%
CMCSAComcast0.12%$81.7m3.33M+0.2%
SPOTSpotify Technology S.a.0.12%$78.8m171.7K−0.7% Reduced
SPCXSpace Exploration Technologies Corp0.12%$78.4m459.0KNew
FCXFreeport-McMoRan0.12%$77.9m1.24M+1.7% Added
CSXCSX Corporation0.11%$77.5m1.63M+0.4%
AMEAmetek0.11%$77.3m319.7K+68.3% Added
ELVElevance Health0.11%$77.1m199.3K+0.9% Added
CompanyBought (value)Shares
KLACKLA Corporation$312.9m1.04M
BKNGBooking Holdings$120.0m673.3K
AMDAdvanced Micro Devices$104.6m180.1K
AMATApplied Materials$98.6m136.4K
SPCXSpace Exploration Technologies Corp$78.4m459.0K
PANWPalo Alto Networks$70.3m206.1K
ANETArista Networks$69.4m408.6K
AMZNAmazon$66.5m278.9K
HONHoneywell Technologies$65.0m290.1K
CRSCarpenter Technology Corp$64.3m104.2K
HONAHoneywell Aerospace$64.1m290.1K
STXSeagate Technology$59.7m61.8K
TPRTapestry, Inc.$54.0m368.9K
FLEXFlex Ltd.$46.5m287.0K
MSIMotorola Solutions$40.7m98.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
NVDANVIDIA Corporation−$183.8m−918.7K
ABTAbbott Laboratories−$69.7m−768.3K
NXPINXP Semiconductors−$52.6m−187.3K
TMUST-Mobile US−$49.9m−297.5K
ZTSZoetis−$41.7m−579.6K
WMWaste Management−$39.8m−178.4K
GOOGLAlphabet Inc. (Class A)−$37.8m−105.7K
WABWabtec−$36.7m−136.1K
AZNAstrazeneca PLC−$35.1m−188.0K
CRHCRH plc−$30.6m−286.3K
MELIMercadolibre Inc−$26.9m−15.9K
MICCMagnum Ice Cream Co N.V.−$26.2m−1.51M
PTCPTC Inc.−$20.0m−176.1K
CCitigroup−$17.9m−127.7K
ULTAUlta Beauty−$16.3m−36.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ICLRIcon PLC$11.8m106.5K
DOCHealthpeak Properties$10.3m623.9K
ACMAecom$8.8m103.8K
ZBRAZebra Technologies$8.6m41.2K
DKNGDraftkings Inc.$7.8m361.7K
SOLVSolventum$7.8m118.9K
UDRUDR, Inc.$7.4m220.2K
OKLOOklo Inc.$7.4m148.3K
HRLHormel Foods$7.2m318.1K
BLDRBuilders Firstsource, Inc.$6.7m81.3K
ZZillow Group, Inc.$5.6m134.1K
UHSUniversal Health Services$5.2m29.1K
SNAPSnap Inc$2.9m631.0K
DDSDillard's, Inc.$989,7501.7K
OVVOvintiv Inc.$647,02410.9K
AAAlcoa Corp$621,1809.4K
ENSEnersys$614,2743.5K
NFGNational Fuel GAS Co$611,5866.5K
BWABorgwarner Inc$605,48711.2K
UGIUGI Corp$601,18516.5K
MGMMGM Resorts$599,63616.2K
VMIValmont Industries Inc$557,0011.4K
ALKSAlkermes plc.$542,91715.4K
RSIRush Street Interactive, Inc.$501,18523.0K
PRDOPerdoceo Education Corp$500,47513.4K
ACLSAxcelis Technologies Inc$494,0695.3K
LMATLemaitre Vascular Inc$483,9514.4K
FDSFactset Research Systems Inc$466,5292.1K
LOPEGrand Canyon Education, Inc.$464,0122.7K
CARTMaplebear Inc.$460,83312.3K
  • Technology36.8%
  • Financials12.0%
  • Health Care11.9%
  • Industrials9.9%
  • Consumer Discretionary9.2%
  • Communication Services6.9%
  • Consumer Staples4.6%
  • Materials2.7%
  • Energy2.5%
  • Utilities1.9%
  • Real Estate1.6%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 2, 2013 to November 2, 2026+13.7%+13.8%0.760.76−31.8%1.00
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.5%+13.9%0.630.66−31.8%1.00
Last three yearsNovember 3, 2023 to November 2, 2026+20.2%+21.8%1.081.16−16.7%0.98
Last yearNovember 7, 2025 to November 2, 2026+12.6%+14.2%0.730.84−9.3%0.95

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.