AVIVA PLC

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
844
Total value ($000)
$59,606,791
Net value change ($000)
+306,042 (0.5%)
New positions
52
Sold out positions
68
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 2,147,363 NEW
XOM 196,035 45.2%
CVX 104,239 36.1%
TOTALENERGIES SE 103,044 46.3%
KO 100,519 35.2%
JNJ 92,027 21.4%
SUNB 86,430 NEW
MRK 85,404 28.1%
COST 78,235 21.7%
MU 72,473 27.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -709,362 -21.2%
NVDA -190,762 -4.5%
AAPL -175,848 -5.0%
TSLA -163,360 -15.1%
GOOGL -158,015 -10.5%
AVGO -157,365 -9.8%
META -136,917 -10.8%
AMZN -135,593 -7.2%
CRH -129,412 -35.3%
GOOGL -105,367 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type