AVIVA PLC

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
854
Total value ($000)
$67,921,993
Net value change ($000)
+8,315,202 (14.0%)
New positions
74
Sold out positions
63
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 854,499 251.3%
AMD 631,721 222.4%
AAPL 489,556 14.6%
NVDA 408,548 10.2%
AMAT 370,916 151.9%
GOOGL 370,579 22.0%
INTC 370,542 222.5%
AVGO 319,602 22.0%
AMZN 317,542 18.3%
LRCX 249,557 104.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -130,000 -100.0%
XOM -120,524 -19.1%
AZN -109,942 -5.1%
ABT -97,125 -41.2%
NFLX -91,622 -24.7%
ZTS -86,550 -75.6%
TMUS -80,565 -52.9%
CVX -79,162 -20.2%
PLTR -64,607 -22.6%
ACN -53,145 -42.7%
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