Filed: 5/14/2026ACC: 0001140022-26-000005
📋 What this filing means
AVIVA PLC filed this quarterly 13F‑HR report disclosing 844 equity positions with a total reported market value of $59.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
844
Positions
$59.61B
Total AUM (reported)
465.80M
Total Shares
Allocation by class
COM$43.48B72.9%
CAP STK CL$3.04B5.1%
CL A$3.03B5.1%
ORD$2.42B4.1%
COM NEW$1.75B2.9%
SHS$1.31B2.2%
COM CL A$1.08B1.8%
Portfolio Concentration
Top 3$10.01B16.8%
4–10$10.43B17.5%
11–25$7.54B12.7%
Rest$31.62B53.1%
Top 3 weight
16.8%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 465.80M
Sole
Full voting authority
465.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other844
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings844
Rows:
NVIDIA CORPORATION
DFNDShares23.06M
TypeSH
Market value$4.02B
6.75%
Sole
23.06M
Shared
0.00
None
0.00
APPLE INC
DFNDShares13.20M
TypeSH
Market value$3.35B
5.62%
Sole
13.20M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares7.13M
TypeSH
Market value$2.64B
4.43%
Sole
7.13M
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares11.09M
TypeSH
Market value$2.15B
3.60%
Sole
11.09M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares8.35M
TypeSH
Market value$1.74B
2.92%
Sole
8.35M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.85M
TypeSH
Market value$1.68B
2.82%
Sole
5.85M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.69M
TypeSH
Market value$1.45B
2.43%
Sole
4.69M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.72M
TypeSH
Market value$1.35B
2.27%
Sole
4.72M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.98M
TypeSH
Market value$1.13B
1.90%
Sole
1.98M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.48M
TypeSH
Market value$921.96M
1.55%
Sole
2.48M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares3.10M
TypeSH
Market value$911.73M
1.53%
Sole
3.10M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares712.58K
TypeSH
Market value$655.41M
1.10%
Sole
712.58K
Shared
0.00
None
0.00
VISA INC
DFNDShares2.14M
TypeSH
Market value$646.04M
1.08%
Sole
2.14M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares3.71M
TypeSH
Market value$630.17M
1.06%
Sole
3.71M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.14M
TypeSH
Market value$546.41M
0.92%
Sole
1.14M
Shared
0.00
None
0.00
WALMART INC
DFNDShares4.38M
TypeSH
Market value$544.08M
0.91%
Sole
4.38M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares2.13M
TypeSH
Market value$521.24M
0.87%
Sole
2.13M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATI
DFNDShares440.25K
TypeSH
Market value$438.68M
0.74%
Sole
440.25K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares1.21M
TypeSH
Market value$396.50M
0.67%
Sole
1.21M
Shared
0.00
None
0.00
CHEVRON CORPORATION
DFNDShares1.90M
TypeSH
Market value$392.76M
0.66%
Sole
1.90M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares3.24M
TypeSH
Market value$389.33M
0.65%
Sole
3.24M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares5.08M
TypeSH
Market value$386.12M
0.65%
Sole
5.08M
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares3.85M
TypeSH
Market value$370.53M
0.62%
Sole
3.85M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares735.78K
TypeSH
Market value$367.64M
0.62%
Sole
735.78K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares7.10M
TypeSH
Market value$345.91M
0.58%
Sole
7.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 23.06M | SH | $4.02B 6.75% | 23.06M | 0.00 | 0.00 |
APPLE INCDFND | COM | 13.20M | SH | $3.35B 5.62% | 13.20M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 7.13M | SH | $2.64B 4.43% | 7.13M | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 11.09M | SH | $2.15B 3.60% | 11.09M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 8.35M | SH | $1.74B 2.92% | 8.35M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 5.85M | SH | $1.68B 2.82% | 5.85M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.69M | SH | $1.45B 2.43% | 4.69M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 4.72M | SH | $1.35B 2.27% | 4.72M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.98M | SH | $1.13B 1.90% | 1.98M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.48M | SH | $921.96M 1.55% | 2.48M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.10M | SH | $911.73M 1.53% | 3.10M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 712.58K | SH | $655.41M 1.10% | 712.58K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.14M | SH | $646.04M 1.08% | 2.14M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 3.71M | SH | $630.17M 1.06% | 3.71M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.14M | SH | $546.41M 0.92% | 1.14M | 0.00 | 0.00 |
WALMART INCDFND | COM | 4.38M | SH | $544.08M 0.91% | 4.38M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 2.13M | SH | $521.24M 0.87% | 2.13M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIDFND | COM | 440.25K | SH | $438.68M 0.74% | 440.25K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 1.21M | SH | $396.50M 0.67% | 1.21M | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 1.90M | SH | $392.76M 0.66% | 1.90M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 3.24M | SH | $389.33M 0.65% | 3.24M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 5.08M | SH | $386.12M 0.65% | 5.08M | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 3.85M | SH | $370.53M 0.62% | 3.85M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 735.78K | SH | $367.64M 0.62% | 735.78K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 7.10M | SH | $345.91M 0.58% | 7.10M | 0.00 | 0.00 |
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