13F Insight
DOSSIER · 13F-HR · Q1 2026

AVIVA PLC

$59.6B in tracked AUM across 844 positions as of Q1 2026.

AP
CIK 0001140022 · last filed Mar 31, 2026
Total AUM
$59.6B
as of Q1 2026
Holdings
844
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

AVIVA PLC’s SEC 13F filing for the period ending September 30, 2025, reveals a robust and actively managed institutional portfolio valued at $55.02 billion. This represents a significant growth of +13.6% from the previous quarter's value of $48.42 billion. The portfolio is highly diversified, comprising 871 individual holdings, yet it maintains a distinct concentration in mega-cap technology leaders.

The investment strategy appears to be a hybrid of core holding and activ...

Key Holdings

The portfolio is heavily anchored by the "Magnificent Seven," with NVIDIA (NVDA), Microsoft (MSFT), and Apple (AAPL) constituting the top three positions. These three stocks alone account for 19.12% of the total portfolio value ($10.52B combined).

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$4.0B23.1M6.7%02
AAPL
APPLE INC
$3.4B13.2M5.6%03
MSFT
MICROSOFT CORP
$2.6B7.1M4.4%04
G0593M107
ASTRAZENECA PLC
$2.1B11.1M3.6%05
AMZN
AMAZON COM INC
$1.7B8.3M2.9%06
GOOGL
ALPHABET INC
$1.7B5.8M2.8%07
AVGO
BROADCOM INC
$1.5B4.7M2.4%08
GOOG
ALPHABET INC
$1.4B4.7M2.3%09
META
META PLATFORMS INC
$1.1B2.0M1.9%10
TSLA
TESLA INC
$922M2.5M1.5%

Filing history

2026Q1Mar 31
$59.6B▲ 0.5%
844 positionsView →2025Q4Dec 31
$59.3B▲ 7.8%
870 positionsView →2025Q3Sep 30
$55.0B▲ 13.6%
871 positionsView →2025Q2Jun 30
$48.4B▲ 16.8%
884 positionsLocked2025Q1Mar 31
$41.4B▲ 7.6%
846 positionsLocked2024Q4Dec 31
$38.5B▼ 0.2%
857 positionsLocked2024Q3Sep 30
$38.6B▲ 7.0%
883 positionsLocked2024Q2Jun 30
$36.1B▲ 18.8%
917 positionsLocked2024Q1Mar 31
$30.4B▲ 8.9%
960 positionsLocked2023Q4Dec 31
$27.9B▲ 17.3%
951 positionsLocked2023Q3Sep 30
$23.8B▼ 3.2%
983 positionsLocked2023Q2Jun 30
$24.6B▲ 11.2%
984 positionsLocked
Showing 12 of 84