AVIVA PLC

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
722
Total value ($000)
$70,484,180
Net value change ($000)
+2,562,187 (3.8%)
New positions
49
Sold out positions
179
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,036,432 38.6%
AAPL 752,734 19.6%
NVDA 720,707 16.3%
XOM 623,752 NEW
META 366,979 32.1%
SNDK 218,111 1735.0%
AMZN 165,649 8.1%
PLTR 143,696 65.1%
CVX 78,718 25.1%
CRWD 71,997 44.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -509,648 -100.0%
AZN -295,805 -14.5%
AMAT -155,753 -25.3%
KLAC -116,413 -33.5%
HD -116,068 -27.9%
LRCX -107,482 -22.0%
TSLA -99,339 -9.4%
CAT -98,557 -21.7%
AVGO -88,721 -5.0%
SUNB -78,139 -74.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type