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AVIVA PLC · 13F Holdings
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AVIVA PLC

No.161 Data as of 2026Q2
Latest AUM (Q2 2026)
$67.92B
QoQ Change Q1 2026
+$8.32B+14.0%
Holdings
854
New Buys
71
Adds
474
Reduces
291
Exits
61
Unchanged
18
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
6.52%6.75%$4.43B22.1M$4.02B23.1M-918,651-3.98%Reduce
APPLE INCAAPL
5.65%5.62%$3.84B13.3M$3.35B13.2M+69,241+0.52%Add
MICROSOFT CORPMSFT
3.95%4.43%$2.68B7.2M$2.64B7.1M+64,839+0.91%Add
AMAZON COM INCAMZN
3.03%2.92%$2.06B8.6M$1.74B8.3M+278,877+3.34%Add
ALPHABET INCGOOGL
3.02%2.82%$2.05B5.7M$1.68B5.8M-105,689-1.81%Reduce
ASTRAZENECA PLCAZN
3%3.6%$2.04B10.9M$2.15B11.1M-187,961-1.70%Reduce
BROADCOM INCAVGO
2.61%2.43%$1.77B4.7M$1.45B4.7M-913-0.02%Reduce
AAlphabet Inc Class CGOOG
2.35%2.27%$1.60B4.5M$1.35B4.7M-200,590-4.25%Reduce
MICRON TECHNOLOGY INCMU
1.76%0.57%$1.19B1.0M$340.0M1.0M+28,463+2.83%Add
META PLATFORMS INCMETA
1.68%1.9%$1.14B2.0M$1.13B2.0M+48,499+2.45%Add
TESLA INCTSLA
1.56%1.55%$1.06B2.5M$922.0M2.5M+34,288+1.38%Add
JPMORGAN CHASE & COJPM
1.49%1.53%$1.01B3.1M$911.7M3.1M-1,396-0.05%Reduce
ADVANCED MICRO DEVICES INCAMD
1.35%0.48%$915.8M1.6M$284.1M1.4M+180,124+12.90%Add
ELI LILLY & COLLY
1.27%1.1%$861.5M718,261$655.4M712,581+5,680+0.80%Add
VISA INCV
1.1%1.08%$747.1M2.2M$646.0M2.1M+40,069+1.87%Add
APPLIED MATLS INCAMAT
0.91%0.41%$615.1M850,706$244.1M714,309+136,397+19.09%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.88%0.92%$596.4M1.2M$546.4M1.1M+51,548+4.52%Add
JOHNSON & JOHNSONJNJ
0.81%0.87%$549.3M2.2M$521.2M2.1M+30,312+1.42%Add
INTEL CORPINTC
0.79%0.28%$537.1M3.8M$166.5M3.8M+72,803+1.93%Add
EXXON MOBIL CORPXOM
0.75%1.06%$509.6M3.7M$630.2M3.7M+13,357+0.36%Add
WALMART INCWMT
0.73%0.91%$498.6M4.4M$544.1M4.4M+24,209+0.55%Add
LAM RESEARCH CORPLRCX
0.72%0.4%$488.1M1.1M$238.5M1.1M+10,002+0.90%Add
CATERPILLAR INCCAT
0.67%0.5%$453.6M425,977$295.6M417,301+8,676+2.08%Add
COCA COLA COKO
0.63%0.65%$425.8M5.2M$386.1M5.1M+161,840+3.19%Add
MERCK & CO INCMRK
0.62%0.65%$419.4M3.3M$389.3M3.2M+27,533+0.85%Add
ABBVIE INCABBV
0.62%0.56%$418.9M1.7M$333.0M1.5M+133,638+8.73%Add
COSTCO WHOLESALE CORPORATIONCOST
0.61%0.74%$416.2M444,887$438.7M440,250+4,637+1.05%Add
HOME DEPOT INCHD
0.61%0.67%$416.1M1.2M$396.5M1.2M-25,825-2.14%Reduce
CISCO SYS INCCSCO
0.61%0.45%$414.5M3.5M$270.8M3.5M+38,846+1.11%Add
BBANK OF AMER CORPBAC
0.58%0.58%$395.8M6.9M$345.9M7.1M-148,689-2.10%Reduce
MASTERCARD INCORPORATEDMA
0.54%0.62%$368.1M716,627$367.6M735,780-19,153-2.60%Reduce
GE AEROSPACEGE
0.52%0.44%$350.2M937,121$264.6M932,337+4,784+0.51%Add
KLA CORPKLAC
0.51%0.28%$347.5M1.2M$168.5M114,456+1.0M+906.20%Add
UNITEDHEALTH GROUP INCUNH
0.51%0.35%$347.3M835,665$211.5M781,494+54,171+6.93%Add
PROCTER & GAMBLE COPG
0.5%0.56%$338.9M2.3M$331.8M2.3M+13,738+0.60%Add
LINDE PLCLIN
0.47%0.51%$318.5M613,723$302.6M610,303+3,420+0.56%Add
CHEVRON CORPORATIONCVX
0.46%0.66%$313.6M1.9M$392.8M1.9M-6,427-0.34%Reduce
GE VERNOVA INCGEV
0.42%0.35%$284.7M242,333$210.8M241,512+821+0.34%Add
NETFLIX INCNFLX
0.41%0.62%$278.9M3.9M$370.5M3.9M+52,593+1.36%Add
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
0.41%0.55%$276.1M3.6M$325.4M3.5M+63,115+1.81%Add
PALO ALTOPANW
0.4%0.16%$271.7M796,869$94.7M590,791+206,078+34.88%Add
GOLDMAN SACHS GROUP INCGS
0.39%0.39%$266.9M263,877$229.7M271,496-7,619-2.81%Reduce
ROYAL BK CDA COMRY
0.39%0.33%$261.8M1.3M$195.9M1.2M+50,834+4.18%Add
ANALOG DEVICES INC COMADI
0.37%0.34%$250.8M631,477$199.8M627,877+3,600+0.57%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.36%0.29%$246.8M516,834$170.2M503,737+13,097+2.60%Add
TEXAS INSTRS INCTXN
0.35%0.26%$239.0M801,713$154.6M796,422+5,291+0.66%Add
DANAHER CORP DEL COMDHR
0.35%0.4%$237.5M1.2M$235.9M1.2M+2,488+0.20%Add
SEAGATE TECHNOLOGY HLDNGS PLSTX
0.35%0.12%$236.4M244,981$71.8M183,148+61,833+33.76%Add
PEPSICO INCPEP
0.34%0.43%$234.0M1.7M$254.5M1.6M+89,781+5.48%Add
IINTERNATIONAL BUSINESS MACHSIBM
0.34%0.33%$230.8M820,671$194.3M801,600+19,071+2.38%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow