Aviva PLC holds a diversified book of 854 stocks worth $67.9B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Space Exploration Techn Co and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Aviva PLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 13 / 80 | $251.6M |
| Evelyn Partners Group Ltd | 78 / 80 | $45.3B |
| HOWARD HUGHES MEDICAL INSTITUTE | 23 / 80 | $424.2M |
| UHLMANN PRICE SECURITIES, LLC | 52 / 80 | $2.5B |
| HOEY INVESTMENTS, INC | 68 / 80 | $710.0M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Cardano Risk Management B.V. | 42 / 80 | $11.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Aviva PLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $4.4B | 22.14M | 6.5% | ▼−4.0% Reduced · −919K sh | |
| 2 | Apple Inc COM | $3.8B | 13.27M | 5.7% | ▲+0.5% Added · +69K sh | |
| 3 | Microsoft Corp COM | $2.7B | 7.20M | 4.0% | ▲+0.9% Added · +65K sh | |
| 4 | Amazon Com Inc COM | $2.1B | 8.63M | 3.0% | ▲+3.3% Added · +279K sh | |
| 5 | Alphabet Inc CAP STK CL | $2.1B | 5.74M | 3.0% | ▼−1.8% Reduced · −106K sh | |
| 6 | AstraZeneca PLC ORD | $2.0B | 10.90M | 3.0% | ▼−1.7% Reduced · −188K sh | |
| 7 | Broadcom Inc COM | $1.8B | 4.69M | 2.6% | ▼~0% Reduced · −913 sh | |
| 8 | Alphabet Inc CAP STK CL | $1.6B | 4.52M | 2.3% | ▼−4.3% Reduced · −201K sh | |
| 9 | Micron Technology Inc COM | $1.2B | 1.03M | 1.8% | ▲+2.8% Added · +28K sh | |
| 10 | Meta Platforms Inc CL A | $1.1B | 2.03M | 1.7% | ▲+2.4% Added · +48K sh | |
| 11 | Tesla Inc COM | $1.1B | 2.51M | 1.6% | ▲+1.4% Added · +34K sh | |
| 12 | JPMorgan Chase & Co COM | $1.0B | 3.10M | 1.5% | ▼~0% Reduced · −1K sh | |
| 13 | Advanced Micro Devices Inc COM | $915.8M | 1.58M | 1.3% | ▲+13% Added · +180K sh | |
| 14 | Eli Lilly & Co COM | $861.5M | 718.3K | 1.3% | ▲+0.8% Added · +6K sh | |
| 15 | Visa Inc COM CL A | $747.1M | 2.18M | 1.1% | ▲+1.9% Added · +40K sh | |
| 16 | Applied Matls Inc COM | $615.1M | 850.7K | 0.9% | ▲+19% Added · +136K sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $596.4M | 1.19M | 0.9% | ▲+4.5% Added · +52K sh | |
| 18 | Johnson & Johnson COM | $549.3M | 2.16M | 0.8% | ▲+1.4% Added · +30K sh | |
| 19 | Intel Corp COM | $537.1M | 3.85M | 0.8% | ▲+1.9% Added · +73K sh | |
| 20 | Exxon Mobil Corp COM | $509.6M | 3.73M | 0.8% | ▲+0.3% Added · +13K sh | |
| 21 | Walmart Inc COM | $498.6M | 4.40M | 0.7% | ▲+0.6% Added · +24K sh | |
| 22 | Lam Research Corp COM NEW | $488.1M | 1.13M | 0.7% | ▲+0.9% Added · +10K sh | |
| 23 | Caterpillar Inc COM | $453.6M | 426.0K | 0.7% | ▲+2.1% Added · +9K sh | |
| 24 | Coca Cola Co COM | $425.8M | 5.24M | 0.6% | ▲+3.2% Added · +162K sh | |
| 25 | Merck & Co Inc COM | $419.4M | 3.26M | 0.6% | ▲+0.8% Added · +28K sh | |
| 26 | Abbvie Inc COM | $418.9M | 1.66M | 0.6% | ▲+8.7% Added · +134K sh | |
| 27 | Costco Wholesale Corporati COM | $416.2M | 444.9K | 0.6% | ▲+1.1% Added · +5K sh | |
| 28 | Home Depot Inc COM | $416.1M | 1.18M | 0.6% | ▼−2.1% Reduced · −26K sh | |
| 29 | Cisco Sys Inc COM | $414.5M | 3.53M | 0.6% | ▲+1.1% Added · +39K sh | |
| 30 | Bank Of Amer Corp COM | $395.8M | 6.95M | 0.6% | ▼−2.1% Reduced · −149K sh | |
| 31 | Mastercard Incorporated CL A | $368.1M | 716.6K | 0.5% | ▼−2.6% Reduced · −19K sh | |
| 32 | Ge Aerospace COM NEW | $350.2M | 937.1K | 0.5% | ▲+0.5% Added · +5K sh | |
| 33 | Kla Corp COM NEW | $347.5M | 1.15M | 0.5% | ▲10× Added · +1.0M sh | |
| 34 | Unitedhealth Group Inc COM | $347.3M | 835.7K | 0.5% | ▲+6.9% Added · +54K sh | |
| 35 | Procter & Gamble Co COM | $338.9M | 2.31M | 0.5% | ▲+0.6% Added · +14K sh | |
| 36 | Linde PLC SHS | $318.5M | 613.7K | 0.5% | ▲+0.6% Added · +3K sh | |
| 37 | Chevron Corporation COM | $313.6M | 1.89M | 0.5% | ▼−0.3% Reduced · −6K sh | |
| 38 | Ge Vernova Inc COM | $284.7M | 242.3K | 0.4% | ▲+0.3% Added · +821 sh | |
| 39 | Netflix Inc. COM | $278.9M | 3.91M | 0.4% | ▲+1.4% Added · +53K sh | |
| 40 | Totalenergies SE ACT | $276.1M | 3.56M | 0.4% | ▲+1.8% Added · +63K sh | |
| 41 | Palo Alto Networks Inc COM | $271.7M | 796.9K | 0.4% | ▲+35% Added · +206K sh | |
| 42 | Goldman Sachs Group Inc COM | $266.9M | 263.9K | 0.4% | ▼−2.8% Reduced · −8K sh | |
| 43 | Royal BK Cda COM | $261.8M | 1.27M | 0.4% | ▲+4.2% Added · +51K sh | |
| 44 | Analog Devices Inc COM | $250.8M | 631.5K | 0.4% | ▲+0.6% Added · +4K sh | |
| 45 | Taiwan Semiconductor Manuf SPONSORED A | $246.8M | 516.8K | 0.4% | ▲+2.6% Added · +13K sh | |
| 46 | Texas Instrs Inc COM | $239.0M | 801.7K | 0.4% | ▲+0.7% Added · +5K sh | |
| 47 | Danaher Corp Del COM | $237.5M | 1.25M | 0.3% | ▲+0.2% Added · +2K sh | |
| 48 | Seagate Technology HLDNGS ORD SHS | $236.4M | 245.0K | 0.3% | ▲+34% Added · +62K sh | |
| 49 | Pepsico Inc COM | $234.0M | 1.73M | 0.3% | ▲+5.5% Added · +90K sh | |
| 50 | International Business Mac COM | $230.8M | 820.7K | 0.3% | ▲+2.4% Added · +19K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1140022/holdings"
Use Arkolith to show AVIVA PLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 854 | $67.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 844 | $59.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 870 | $59.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 871 | $55.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 884 | $48.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 846 | $41.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 857 | $38.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 883 | $38.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 917 | $36.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 960 | $30.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 951 | $27.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 983 | $23.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 984 | $24.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 1,019 | $22.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,017 | $20.3B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,014 | $17.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 1,092 | $18.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 1,102 | $20.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 1,134 | $23.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 1,208 | $22.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 1,085 | $22.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 1,178 | $20.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.