Aviva
LONDON, X0files as AVIVA PLC
$67.9bn in 842 US stocks at the end of 30 June 2026. The top 10 are 33.6% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$67.9bn
Stocks
842
Top 10 share
33.6%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- nVent ElectricNVT<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- MastecMTZ<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- XPOXPO<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- Full Truck AllianceYMM<0.1% of the fund
- Office Properties Income TrustOPI<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- Aura MineralsAUGO<0.1% of the fund
- DonaldsonDCI<0.1% of the fund
- Range ResourcesRRC<0.1% of the fund
- Acuity Inc. (de)AYI<0.1% of the fund
- OshkoshOSK<0.1% of the fund
- MiddlebyMIDD<0.1% of the fund
- Macy'sM<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN3.0% of the fund+3%
- Micron TechnologyMU1.8% of the fund+3%
- Meta PlatformsMETA1.7% of the fund+2%
- Advanced Micro DevicesAMD1.3% of the fund+13%
- Applied MaterialsAMAT0.9% of the fund+19%
- Berkshire HathawayBRK-B0.9% of the fund+5%
- CaterpillarCAT0.7% of the fund+2%
- Coca-ColaKO0.6% of the fund+3%
- AbbVieABBV0.6% of the fund+9%
- UnitedHealth GroupUNH0.5% of the fund+7%
- Palo Alto NetworksPANW0.4% of the fund+35%
- Royal Bank of CanadaRY0.4% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund+3%
- Seagate Technology HoldingsSTX0.3% of the fund+34%
- PepsiCoPEP0.3% of the fund+5%
- International Business MachinesIBM0.3% of the fund+2%
- Arista NetworksANET0.3% of the fund+44%
- RTXRTX0.3% of the fund+2%
- OracleORCL0.3% of the fund+3%
- TJX CompaniesTJX0.3% of the fund+5%
- NextEra EnergyNEE0.3% of the fund+6%
- Thermo Fisher ScientificTMO0.3% of the fund+5%
- AmphenolAPH0.3% of the fund+3%
- UBS Group AGUBS0.3% of the fund+3%
- CorningGLW0.3% of the fund+3%
Cut
Sold some of their stake.
- NvidiaNVDA6.5% of the fund-4%
- AlphabetGOOG2.4% of the fund-4%
- Home DepotHD0.6% of the fund-2%
- Bank of AmericaBAC0.6% of the fund-2%
- MastercardMA0.5% of the fund-3%
- Goldman Sachs GroupGS0.4% of the fund-3%
- Palantir TechnologiesPLTR0.3% of the fund-3%
- Wells Fargo & CompanyWFC0.3% of the fund-3%
- NXP SemiconductorsNXPI0.3% of the fund-19%
- CitigroupC0.3% of the fund-8%
- CRH PublicCRH0.3% of the fund-13%
- Westinghouse Air Brake TechnologiesWAB0.3% of the fund-16%
- Cadence Design SystemsCDNS0.2% of the fund-3%
- EatonETN0.2% of the fund-4%
- Public Service Enterprise GroupPEG0.2% of the fund-3%
- Abbott LaboratoriesABT0.2% of the fund-33%
- XylemXYL0.2% of the fund-2%
- Charles SchwabSCHW0.2% of the fund-4%
- SalesforceCRM0.2% of the fund-8%
- Capital One FinancialCOF0.2% of the fund-9%
- Hilton Worldwide HoldingsHLT0.1% of the fund-2%
- Canadian Pacific Kansas CityCP0.1% of the fund-2%
- MckessonMCK0.1% of the fund-4%
- AonAON0.1% of the fund-14%
- Constellation EnergyCEG0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Thomson Reuters-100%
- IconICLR-100%
- Healthpeak PropertiesDOC-100%
- AECOMACM-100%
- Zebra TechnologiesZBRA-100%
- DraftKingsDKNG-100%
- SolventumSOLV-100%
- UDRUDR-100%
- OkloOKLO-100%
- Hormel FoodsHRL-100%
- Builders FirstSourceBLDR-100%
- Zillow GroupZ-100%
- Universal Health ServicesUHS-100%
- SnapSNAP-100%
- Dillard'sDDS-100%
- OvintivOVV-100%
- AlcoaAA-100%
- EnerSysENS-100%
- National Fuel GasNFG-100%
- BorgwarnerBWA-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 0.4%
- Value
- $262m
- Shares
- 1,266,537
+4%
- Toronto Dominion BankTD
- Share
- 0.3%
- Value
- $184m
- Shares
- 1,514,831
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.5% | $4.4bn | 22,139,372 | -4% |
| AppleAAPL | 5.7% | $3.8bn | 13,269,147 | Held |
| MicrosoftMSFT | 4.0% | $2.7bn | 7,196,309 | Held |
| Amazon.comAMZN | 3.0% | $2.1bn | 8,628,566 | +3% |
| AlphabetGOOGL | 3.0% | $2.1bn | 5,743,742 | Held |
| AstrazenecaAZN | 3.0% | $2.0bn | 10,899,700 | Held |
| BroadcomAVGO | 2.6% | $1.8bn | 4,687,634 | Held |
| AlphabetGOOG | 2.4% | $1.6bn | 4,516,261 | -4% |
| Micron TechnologyMU | 1.8% | $1.2bn | 1,034,826 | +3% |
| Meta PlatformsMETA | 1.7% | $1.1bn | 2,030,510 | +2% |
| TeslaTSLA | 1.6% | $1.1bn | 2,514,335 | Held |
| JPMorgan ChaseJPM | 1.5% | $1.0bn | 3,098,055 | Held |
| Advanced Micro DevicesAMD | 1.3% | $916m | 1,576,451 | +13% |
| Eli LillyLLY | 1.3% | $862m | 718,261 | Held |
| VisaV | 1.1% | $747m | 2,177,568 | Held |
| Applied MaterialsAMAT | 0.9% | $615m | 850,706 | +19% |
| Berkshire HathawayBRK-B | 0.9% | $596m | 1,191,796 | +5% |
| Johnson & JohnsonJNJ | 0.8% | $549m | 2,162,709 | Held |
| IntelINTC | 0.8% | $537m | 3,846,377 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $510m | 3,727,679 | Held |
| WalmartWMT | 0.7% | $499m | 4,402,062 | Held |
| Lam ResearchLRCX | 0.7% | $488m | 1,126,326 | Held |
| CaterpillarCAT | 0.7% | $454m | 425,977 | +2% |
| Coca-ColaKO | 0.6% | $426m | 5,239,035 | +3% |
| MerckMRK | 0.6% | $419m | 3,264,106 | Held |
| AbbVieABBV | 0.6% | $419m | 1,664,656 | +9% |
| Costco WholesaleCOST | 0.6% | $416m | 444,887 | Held |
| Home DepotHD | 0.6% | $416m | 1,179,753 | -2% |
| Cisco SystemsCSCO | 0.6% | $415m | 3,528,998 | Held |
| Bank of AmericaBAC | 0.6% | $396m | 6,946,829 | -2% |
| MastercardMA | 0.5% | $368m | 716,627 | -3% |
| General ElectricGE | 0.5% | $350m | 937,121 | Held |
| KLAKLAC | 0.5% | $347m | 1,151,658 | Held |
| UnitedHealth GroupUNH | 0.5% | $347m | 835,665 | +7% |
| Procter & GamblePG | 0.5% | $339m | 2,310,851 | Held |
| LindeLIN | 0.5% | $318m | 613,723 | Held |
| ChevronCVX | 0.5% | $314m | 1,891,879 | Held |
| GE VernovaGEV | 0.4% | $285m | 242,333 | Held |
| NetflixNFLX | 0.4% | $279m | 3,906,213 | Held |
| TotalEnergies SETTE | 0.4% | $276m | 3,555,079 | Held |
| Palo Alto NetworksPANW | 0.4% | $272m | 796,869 | +35% |
| Goldman Sachs GroupGS | 0.4% | $267m | 263,877 | -3% |
| Royal Bank of CanadaRY | 0.4% | $262m | 1,266,537 | +4% |
| Analog DevicesADI | 0.4% | $251m | 631,477 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $247m | 516,834 | +3% |
| Texas InstrumentsTXN | 0.4% | $239m | 801,713 | Held |
| DanaherDHR | 0.3% | $237m | 1,246,824 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $236m | 244,981 | +34% |
| PepsiCoPEP | 0.3% | $234m | 1,728,381 | +5% |
| International Business MachinesIBM | 0.3% | $231m | 820,671 | +2% |
| Morgan StanleyMS | 0.3% | $227m | 1,087,518 | Held |
| Arista NetworksANET | 0.3% | $226m | 1,328,126 | +44% |
| Colgate-PalmoliveCL | 0.3% | $224m | 2,443,368 | Held |
| RTXRTX | 0.3% | $223m | 1,177,603 | +2% |
| Marvell TechnologyMRVL | 0.3% | $223m | 749,310 | Held |
| OracleORCL | 0.3% | $221m | 1,509,274 | +3% |
| Palantir TechnologiesPLTR | 0.3% | $221m | 1,891,225 | -3% |
| TJX CompaniesTJX | 0.3% | $221m | 1,456,090 | +5% |
| Wells Fargo & CompanyWFC | 0.3% | $220m | 2,662,190 | -3% |
| NXP SemiconductorsNXPI | 0.3% | $218m | 775,957 | -19% |
| NextEra EnergyNEE | 0.3% | $216m | 2,460,839 | +6% |
| CitigroupC | 0.3% | $211m | 1,508,888 | -8% |
| CRH PublicCRH | 0.3% | $211m | 1,972,695 | -13% |
| Thermo Fisher ScientificTMO | 0.3% | $203m | 404,389 | +5% |
| Western DigitalWDC | 0.3% | $197m | 308,519 | Held |
| Westinghouse Air Brake TechnologiesWAB | 0.3% | $193m | 715,841 | -16% |
| Automatic Data ProcessingADP | 0.3% | $191m | 850,945 | Held |
| AmphenolAPH | 0.3% | $186m | 1,055,577 | +3% |
| Toronto Dominion BankTD | 0.3% | $184m | 1,514,831 | Held |
| UBS Group AGUBS | 0.3% | $183m | 3,688,297 | +3% |
| CorningGLW | 0.3% | $180m | 704,090 | +3% |
| QualcommQCOM | 0.3% | $174m | 943,073 | Held |
| AmgenAMGN | 0.3% | $171m | 471,664 | Held |
| Cadence Design SystemsCDNS | 0.2% | $169m | 451,524 | -3% |
| McDonald'sMCD | 0.2% | $168m | 621,713 | Held |
| American ExpressAXP | 0.2% | $166m | 489,351 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $163m | 213,619 | Held |
| Verizon CommunicationsVZ | 0.2% | $157m | 3,719,678 | Held |
| S&P GlobalSPGI | 0.2% | $152m | 372,336 | Held |
| Walt DisneyDIS | 0.2% | $151m | 1,568,159 | Held |
| Gilead SciencesGILD | 0.2% | $150m | 1,183,858 | Held |
| EatonETN | 0.2% | $146m | 341,701 | -4% |
| DeereDE | 0.2% | $142m | 224,519 | Held |
| BoeingBA | 0.2% | $142m | 656,821 | Held |
| Union PacificUNP | 0.2% | $142m | 522,442 | Held |
| Public Service Enterprise GroupPEG | 0.2% | $142m | 1,749,802 | -3% |
| TapestryTPR | 0.2% | $141m | 963,879 | +62% |
| WelltowerWELL | 0.2% | $140m | 616,109 | +9% |
| PrologisPLD | 0.2% | $139m | 1,028,647 | Held |
| Abbott LaboratoriesABT | 0.2% | $139m | 1,528,922 | -33% |
| ServiceNowNOW | 0.2% | $138m | 1,394,724 | +26% |
| XylemXYL | 0.2% | $137m | 1,162,165 | -2% |
| Charles SchwabSCHW | 0.2% | $132m | 1,426,071 | -4% |
| AT&TT | 0.2% | $129m | 6,219,452 | Held |
| Trane TechnologiesTT | 0.2% | $126m | 256,440 | Held |
| Booking HoldingsBKNG | 0.2% | $125m | 701,726 | Held |
| BlackRockBLK | 0.2% | $124m | 129,327 | Held |
| Uber TechnologiesUBER | 0.2% | $124m | 1,722,598 | Held |
| Williams CompaniesWMB | 0.2% | $124m | 1,668,666 | Held |
| Intuitive SurgicalISRG | 0.2% | $124m | 310,612 | Held |
Showing the largest 100 of 842.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.4% since 30 June 2025.
Where the money is
Technology35.3%
Financial services12.4%
Health care11.3%
Industrials9.0%
Media & telecom9.0%
Retail & consumer8.6%
Everyday goods4.4%
Energy3.4%
Materials2.7%
Utilities2.0%
Real estate1.7%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.