Filed: 8/13/2026ACC: 0001140022-26-000010
📋 What this filing means
AVIVA PLC filed this quarterly 13F‑HR report disclosing 854 equity positions with a total reported market value of $67.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
854
Positions
$67.92B
Total AUM (reported)
460.54M
Total Shares
Allocation by class
COM$49.68B73.1%
CAP STK CL$3.65B5.4%
CL A$3.03B4.5%
COM NEW$2.45B3.6%
ORD$2.33B3.4%
SHS$1.45B2.1%
COM CL A$1.31B1.9%
Portfolio Concentration
Top 3$10.95B16.1%
4–10$11.85B17.4%
11–25$9.69B14.3%
Rest$35.43B52.2%
Top 3 weight
16.1%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 460.54M
Sole
Full voting authority
460.54M
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
Other854
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings854
Rows:
NVIDIA CORPORATION
DFNDShares22.14M
TypeSH
Market value$4.43B
6.52%
Sole
22.14M
Shared
0.00
None
0.00
APPLE INC
DFNDShares13.27M
TypeSH
Market value$3.84B
5.65%
Sole
13.27M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares7.20M
TypeSH
Market value$2.68B
3.95%
Sole
7.20M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares8.63M
TypeSH
Market value$2.06B
3.03%
Sole
8.63M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.74M
TypeSH
Market value$2.05B
3.02%
Sole
5.74M
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares10.90M
TypeSH
Market value$2.04B
3.00%
Sole
10.90M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.69M
TypeSH
Market value$1.77B
2.61%
Sole
4.69M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.52M
TypeSH
Market value$1.60B
2.35%
Sole
4.52M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.03M
TypeSH
Market value$1.19B
1.76%
Sole
1.03M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.03M
TypeSH
Market value$1.14B
1.68%
Sole
2.03M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.51M
TypeSH
Market value$1.06B
1.56%
Sole
2.51M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares3.10M
TypeSH
Market value$1.01B
1.49%
Sole
3.10M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.58M
TypeSH
Market value$915.78M
1.35%
Sole
1.58M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares718.26K
TypeSH
Market value$861.50M
1.27%
Sole
718.26K
Shared
0.00
None
0.00
VISA INC
DFNDShares2.18M
TypeSH
Market value$747.10M
1.10%
Sole
2.18M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares850.71K
TypeSH
Market value$615.06M
0.91%
Sole
850.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.19M
TypeSH
Market value$596.36M
0.88%
Sole
1.19M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares2.16M
TypeSH
Market value$549.26M
0.81%
Sole
2.16M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares3.85M
TypeSH
Market value$537.07M
0.79%
Sole
3.85M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares3.73M
TypeSH
Market value$509.65M
0.75%
Sole
3.73M
Shared
0.00
None
0.00
WALMART INC
DFNDShares4.40M
TypeSH
Market value$498.58M
0.73%
Sole
4.40M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares1.13M
TypeSH
Market value$488.07M
0.72%
Sole
1.13M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares425.98K
TypeSH
Market value$453.62M
0.67%
Sole
425.98K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares5.24M
TypeSH
Market value$425.78M
0.63%
Sole
5.24M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares3.26M
TypeSH
Market value$419.44M
0.62%
Sole
3.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 22.14M | SH | $4.43B 6.52% | 22.14M | 0.00 | 0.00 |
APPLE INCDFND | COM | 13.27M | SH | $3.84B 5.65% | 13.27M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 7.20M | SH | $2.68B 3.95% | 7.20M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 8.63M | SH | $2.06B 3.03% | 8.63M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 5.74M | SH | $2.05B 3.02% | 5.74M | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 10.90M | SH | $2.04B 3.00% | 10.90M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.69M | SH | $1.77B 2.61% | 4.69M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 4.52M | SH | $1.60B 2.35% | 4.52M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.03M | SH | $1.19B 1.76% | 1.03M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.03M | SH | $1.14B 1.68% | 2.03M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.51M | SH | $1.06B 1.56% | 2.51M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.10M | SH | $1.01B 1.49% | 3.10M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.58M | SH | $915.78M 1.35% | 1.58M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 718.26K | SH | $861.50M 1.27% | 718.26K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.18M | SH | $747.10M 1.10% | 2.18M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 850.71K | SH | $615.06M 0.91% | 850.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.19M | SH | $596.36M 0.88% | 1.19M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 2.16M | SH | $549.26M 0.81% | 2.16M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 3.85M | SH | $537.07M 0.79% | 3.85M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 3.73M | SH | $509.65M 0.75% | 3.73M | 0.00 | 0.00 |
WALMART INCDFND | COM | 4.40M | SH | $498.58M 0.73% | 4.40M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 1.13M | SH | $488.07M 0.72% | 1.13M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 425.98K | SH | $453.62M 0.67% | 425.98K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 5.24M | SH | $425.78M 0.63% | 5.24M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 3.26M | SH | $419.44M 0.62% | 3.26M | 0.00 | 0.00 |
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