Institutions / Aviva PLC
Aviva PLC
CIK 1140022 · Institution · as of Mar 31, 2026
Portfolio value
$59.61B
Positions
844
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$59.61B+0.5%Positions
844-3.0%Top holdings
Mar 31, 2026View all 844 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $4.02B | 6.7% |
| Apple Inc. | $3.35B | 5.6% |
| Microsoft Corp | $2.64B | 4.4% |
| Astrazeneca PLC | $2.15B | 3.6% |
| Amazon.com Inc | $1.74B | 2.9% |
| Alphabet Inc. | $1.68B | 2.8% |
| Broadcom Inc. | $1.45B | 2.4% |
| Alphabet Inc. | $1.35B | 2.3% |
| Meta Platforms Inc | $1.13B | 1.9% |
| Tesla Inc | $921.96M | 1.5% |
| JPMORGAN CHASE & CO | $911.73M | 1.5% |
| ELI LILLY & Co | $655.41M | 1.1% |
| Visa Inc | $646.04M | 1.1% |
| Exxon Mobil Corp | $630.17M | 1.1% |
| Warren E. Buffett | $546.41M | 0.9% |
| Walmart Inc. | $544.08M | 0.9% |
| Johnson & Johnson | $521.24M | 0.9% |
| Costco Wholesale Corp /New | $438.68M | 0.7% |
| Home Depot, Inc. | $396.50M | 0.7% |
| Chevron Corp | $392.76M | 0.7% |
| Merck & Co., Inc. | $389.33M | 0.7% |
| Coca Cola Co | $386.12M | 0.6% |
| Netflix Inc | $370.53M | 0.6% |
| Mastercard Inc | $367.64M | 0.6% |
| Bank of America Corp /De | $345.91M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G0593M107 | $2.15B | +11.1M | 11,087,661 3.60% of portfolio | high |
| Q1 2026 as of | Trim | Dominion Energy, Inc | $-90.47M | -1.5M -99.02% | 14,495 <0.01% of portfolio | high |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $86.43M | +1.4M | 1,380,148 0.14% of portfolio | high |
| Q1 2026 as of | Add | NVIDIA Corp | $82.52M | +473K +2.09% | 23,058,023 6.75% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp | $76.31M | +206K +2.98% | 7,131,470 4.43% of portfolio | high |
| Q1 2026 as of | Add | Coca Cola Co | $75.44M | +992K +24.28% | 5,077,195 0.65% of portfolio | high |
| Q1 2026 as of | Trim | Crh Public Ltd Co | $-71.45M | -680K -23.13% | 2,258,984 0.40% of portfolio | high |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co | $-59.01M | -409K -15.10% | 2,297,113 0.56% of portfolio | high |
| Q1 2026 as of | Add | Apple Inc. | $58.51M | +231K +1.78% | 13,199,906 5.62% of portfolio | high |
| Q1 2026 as of | Trim | Moody's Corp | $-58.37M | -134K -44.64% | 165,926 0.12% of portfolio | high |