Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AVIVA PLC (CIK 1140022) reported $67.92B across 852 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($4.43B, 6.52%), AAPL ($3.84B, 5.65%), MSFT ($2.68B, 3.95%), AMZN ($2.06B, 3.03%), GOOGL ($2.05B, 3.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.43B | 6.52% | 22.1M | Trimmed |
| 2 | AAPL | APPLE INC | $3.84B | 5.65% | 13.3M | Added |
| 3 | MSFT | MICROSOFT CORP | $2.68B | 3.95% | 7.2M | Added |
| 4 | AMZN | AMAZON COM INC | $2.06B | 3.03% | 8.6M | Added |
| 5 | GOOGL | ALPHABET INC | $2.05B | 3.02% | 5.7M | Trimmed |
| 6 | AZN | ASTRAZENECA PLC | $2.04B | 3.00% | 10.9M | Trimmed |
| 7 | AVGO | BROADCOM INC | $1.77B | 2.61% | 4.7M | Trimmed |
| 8 | GOOG | ALPHABET INC | $1.60B | 2.35% | 4.5M | Trimmed |
| 9 | MU | MICRON TECHNOLOGY INC | $1.19B | 1.76% | 1.0M | Added |
| 10 | META | META PLATFORMS INC | $1.14B | 1.68% | 2.0M | Added |
| 11 | TSLA | TESLA INC | $1.06B | 1.56% | 2.5M | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $1.01B | 1.49% | 3.1M | Trimmed |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $915.8M | 1.35% | 1.6M | Added |
| 14 | LLY | ELI LILLY & CO | $861.5M | 1.27% | 718,261 | Added |
| 15 | V | VISA INC | $747.1M | 1.10% | 2.2M | Added |
| 16 | AMAT | APPLIED MATLS INC | $615.1M | 0.91% | 850,706 | Added |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $596.4M | 0.88% | 1.2M | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $549.3M | 0.81% | 2.2M | Added |
| 19 | INTC | INTEL CORP | $537.1M | 0.79% | 3.8M | Added |
| 20 | XOM | EXXON MOBIL CORP | $509.6M | 0.75% | 3.7M | Added |
| 21 | WMT | WALMART INC | $498.6M | 0.73% | 4.4M | Added |
| 22 | LRCX | LAM RESEARCH CORP | $488.1M | 0.72% | 1.1M | Added |
| 23 | CAT | CATERPILLAR INC | $453.6M | 0.67% | 425,977 | Added |
| 24 | KO | COCA COLA CO | $425.8M | 0.63% | 5.2M | Added |
| 25 | MRK | MERCK & CO INC | $419.4M | 0.62% | 3.3M | Added |
Source: SEC Form 13F filings · as of 2026-06-30