Institutions / Aviva PLC / Activity
Activity — Aviva PLC
879 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G0593M107 Common stock | $2.15B | +11.1M | 11,087,661 3.60% of portfolio | high |
| Q1 2026 as of | Trim | Dominion Energy, Inc Common stock | $-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 Common stock | $82.52M | +473K +2.09% | 23,058,023 6.75% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $76.31M | +206K +2.98% | 7,131,470 4.43% of portfolio | high |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $75.44M | +992K +24.28% | 5,077,195 0.65% of portfolio | high |
| Q1 2026 as of | Trim | Crh Public Ltd Co Common stock | $-71.45M | -680K -23.13% | 2,258,984 0.40% of portfolio | high |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-59.01M | -409K -15.10% | 2,297,113 0.56% of portfolio | high |
| Q1 2026 as of | Add | Apple Inc. Common stock | $58.51M | +231K +1.78% | 13,199,906 5.62% of portfolio | high |
| Q1 2026 as of | Trim | Moody's Corp Common stock | $-58.37M | -134K -44.64% | 165,926 0.12% of portfolio | high |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-55.79M | -165K -24.68% | 503,737 0.29% of portfolio | high |
| Q1 2026 as of | Trim | Hubbell Inc Common stock | $-54.08M | -110K -53.89% | 94,282 0.08% of portfolio | high |
| Q1 2026 as of | Add | Xylem Inc. Common stock | $53.42M | +447K +60.30% | 1,188,344 0.24% of portfolio | high |
| Q1 2026 as of | Exit | BABA Alibaba Group Holding Ltd ADR | $-51.04M | -348K -100.00% | 0 | high |
| Q1 2026 as of | Add | Public Service Enterprise Group Inc Common stock | $50.02M | +618K +51.88% | 1,809,071 0.25% of portfolio | high |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $47.54M | +228K +2.81% | 8,349,689 2.92% of portfolio | medium |
| Q1 2026 as of | Add | Atmos Energy Corp Common stock | $46.28M | +251K +188.15% | 383,702 0.12% of portfolio | medium |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $42.01M | +349K +12.09% | 3,236,573 0.65% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $39.91M | +139K +2.43% | 5,849,431 2.82% of portfolio | medium |
| Q1 2026 as of | New | Lumentum Hldgs Inc Common stock | $36.69M | +52K | 52,214 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Constellation Brands, Inc. Common stock | $33.01M | +220K +120.40% | 402,800 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $32.43M | +57K +2.94% | 1,982,011 1.90% of portfolio | medium |
| Q1 2026 as of | Add | Entergy Corp /De Common stock | $31.59M | +281K +75.47% | 653,662 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | Westinghouse Air Brake Technologies Corp Common stock | $-29.99M | -120K -12.35% | 851,930 0.36% of portfolio | medium |
| Q1 2026 as of | Add | Visa Inc Common stock | $29.87M | +99K +4.85% | 2,137,499 1.08% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-28.29M | -99K -2.05% | 4,716,851 2.27% of portfolio | medium |
| Q1 2026 as of | New | Coherent Corp Common stock | $24.97M | +105K | 104,844 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Tesla Inc Common stock | $24.81M | +67K +2.77% | 2,480,047 1.55% of portfolio | medium |
| Q1 2026 as of | Trim | Waste Management Inc Common stock | $-23.51M | -102K -16.34% | 523,832 0.20% of portfolio | medium |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $23.35M | +79K +2.63% | 3,099,451 1.53% of portfolio | medium |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $23.33M | +69K +7.37% | 1,006,363 0.57% of portfolio | medium |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $22.19M | +22K +5.33% | 440,250 0.74% of portfolio | medium |
| Q1 2026 as of | New | FTAI Aviation Ltd Common stock | $21.87M | +89K | 89,274 0.04% of portfolio | medium |
| Q1 2026 as of | Add | G0378L100 Common stock | $20.92M | +217K +36.12% | 817,197 0.13% of portfolio | medium |
| Q1 2026 as of | Add | Colgate Palmolive Co Common stock | $20.86M | +245K +11.13% | 2,443,822 0.35% of portfolio | medium |
| Q1 2026 as of | Trim | N3167Y103 Common stock | $-18.45M | -55K -19.91% | 221,611 0.12% of portfolio | medium |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $18.11M | +107K +2.96% | 3,714,322 1.06% of portfolio | medium |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $18.07M | +371K +5.51% | 7,095,518 0.58% of portfolio | medium |
| Q1 2026 as of | Trim | Hilton Worldwide Holdings Inc. Common stock | $-16.96M | -56K -15.49% | 304,467 0.16% of portfolio | medium |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $16.79M | +18K +2.63% | 712,581 1.10% of portfolio | medium |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-16.35M | -170K -4.23% | 3,853,620 0.62% of portfolio | medium |
| Q1 2026 as of | Trim | HCA Healthcare, Inc. Common stock | $-16.06M | -34K -17.10% | 164,513 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-15.45M | -49K -7.18% | 627,877 0.34% of portfolio | medium |
| Q1 2026 as of | Trim | MercadoLibre, Inc. Common stock | $-15.25M | -9K -13.57% | 56,186 0.16% of portfolio | medium |
| Q1 2026 as of | Add | Ciena Corp Common stock | $14.97M | +39K +66.66% | 96,431 0.06% of portfolio | medium |
| Q1 2026 as of | Exit | Essential Utilities, Inc. Common stock | $-14.87M | -388K -100.00% | 0 | medium |
| Q1 2026 as of | Add | TMUS T-Mobile US, Inc. Common Stock | $14.74M | +70K +10.72% | 724,936 0.26% of portfolio | medium |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $14.27M | +58K +2.82% | 2,132,397 0.87% of portfolio | medium |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-14.12M | -1.7M -100.00% | 0 | medium |
| Q1 2026 as of | Add | Estee Lauder Cos Inc/The Common stock | $13.86M | +193K +140.97% | 330,045 0.04% of portfolio | medium |