Aviva PLC holds a diversified book of 844 stocks worth $59.6B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Alphabet Inc-CL C. Their largest long position is Nvidia Corp at 7% of the equity book.
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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.
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
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 | $4.0B | 23.06M | 6.7% | ▲+2.1% Added · +473K sh | |
| 2 | Apple Inc COM | $3.4B | 13.20M | 5.6% | ▲+1.8% Added · +231K sh | |
| 3 | Microsoft Corp COM | $2.6B | 7.13M | 4.4% | ▲+3.0% Added · +206K sh | |
| 4 | AstraZeneca PLC ORD | $2.1B | 11.09M | 3.6% | ▲New New position | |
| 5 | Amazon Com Inc COM | $1.7B | 8.35M | 2.9% | ▲+2.8% Added · +228K sh | |
| 6 | Alphabet Inc CAP STK CL | $1.7B | 5.85M | 2.8% | ▲+2.4% Added · +139K sh | |
| 7 | Broadcom Inc COM | $1.5B | 4.69M | 2.4% | ▲+0.9% Added · +41K sh | |
| 8 | Alphabet Inc CAP STK CL | $1.4B | 4.72M | 2.3% | ▼−2.0% Reduced · −99K sh | |
| 9 | Meta Platforms Inc CL A | $1.1B | 1.98M | 1.9% | ▲+2.9% Added · +57K sh | |
| 10 | Tesla Inc COM | $922.0M | 2.48M | 1.5% | ▲+2.8% Added · +67K sh | |
| 11 | JPMorgan Chase & Co COM | $911.7M | 3.10M | 1.5% | ▲+2.6% Added · +79K sh | |
| 12 | Eli Lilly & Co COM | $655.4M | 712.6K | 1.1% | ▲+2.6% Added · +18K sh | |
| 13 | Visa Inc COM CL A | $646.0M | 2.14M | 1.1% | ▲+4.8% Added · +99K sh | |
| 14 | Exxon Mobil Corp COM | $630.2M | 3.71M | 1.1% | ▲+3.0% Added · +107K sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $546.4M | 1.14M | 0.9% | ▲+1.4% Added · +16K sh | |
| 16 | Walmart Inc COM | $544.1M | 4.38M | 0.9% | ▼−0.4% Reduced · −18K sh | |
| 17 | Johnson & Johnson COM | $521.2M | 2.13M | 0.9% | ▲+2.8% Added · +58K sh | |
| 18 | Costco Wholesale Corporati COM | $438.7M | 440.3K | 0.7% | ▲+5.3% Added · +22K sh | |
| 19 | Home Depot Inc COM | $396.5M | 1.21M | 0.7% | ▲+2.5% Added · +29K sh | |
| 20 | Chevron Corporation COM | $392.8M | 1.90M | 0.7% | ▲+0.3% Added · +5K sh | |
| 21 | Merck & Co Inc COM | $389.3M | 3.24M | 0.7% | ▲+12% Added · +349K sh | |
| 22 | Coca Cola Co COM | $386.1M | 5.08M | 0.6% | ▲+24% Added · +992K sh | |
| 23 | Netflix Inc. COM | $370.5M | 3.85M | 0.6% | ▼−4.2% Reduced · −170K sh | |
| 24 | Mastercard Incorporated CL A | $367.6M | 735.8K | 0.6% | ▲+2.8% Added · +20K sh | |
| 25 | Bank America Corp COM | $345.9M | 7.10M | 0.6% | ▲+5.5% Added · +371K sh | |
| 26 | Micron Technology Inc COM | $340.0M | 1.01M | 0.6% | ▲+7.4% Added · +69K sh | |
| 27 | Abbvie Inc COM | $333.0M | 1.53M | 0.6% | ▲+3.0% Added · +45K sh | |
| 28 | Procter & Gamble Co COM | $331.8M | 2.30M | 0.6% | ▼−15% Reduced · −409K sh | |
| 29 | Totalenergies SE ACT | $325.4M | 3.49M | 0.5% | ▲+2.5% Added · +84K sh | |
| 30 | Linde PLC SHS | $302.6M | 610.3K | 0.5% | ▼−2.8% Reduced · −17K sh | |
| 31 | Caterpillar Inc COM | $295.6M | 417.3K | 0.5% | ▲+3.0% Added · +12K sh | |
| 32 | Palantir Technologies Inc CL A | $285.3M | 1.95M | 0.5% | ▲+2.9% Added · +56K sh | |
| 33 | Advanced Micro Devices Inc COM | $284.1M | 1.40M | 0.5% | ▲+2.9% Added · +40K sh | |
| 34 | Cisco Sys Inc COM | $270.8M | 3.49M | 0.5% | ▲+4.7% Added · +157K sh | |
| 35 | Ge Aerospace COM NEW | $264.6M | 932.3K | 0.4% | ▲+2.9% Added · +27K sh | |
| 36 | Pepsico Inc COM | $254.5M | 1.64M | 0.4% | ▲+2.1% Added · +33K sh | |
| 37 | Applied Matls Inc COM | $244.1M | 714.3K | 0.4% | ▲+2.7% Added · +19K sh | |
| 38 | Lam Research Corp COM NEW | $238.5M | 1.12M | 0.4% | ▲+2.9% Added · +32K sh | |
| 39 | CRH PLC ORD | $237.5M | 2.26M | 0.4% | ▼−23% Reduced · −680K sh | |
| 40 | Danaher Corp Del COM | $235.9M | 1.24M | 0.4% | ▼−3.4% Reduced · −43K sh | |
| 41 | Abbott Laboratories COM | $235.9M | 2.30M | 0.4% | ▲+0.7% Added · +15K sh | |
| 42 | Goldman Sachs Group Inc COM | $229.7M | 271.5K | 0.4% | ▲+2.7% Added · +7K sh | |
| 43 | RTX Corporation COM | $222.7M | 1.15M | 0.4% | ▲+3.0% Added · +33K sh | |
| 44 | TJX Cos Inc New COM | $222.5M | 1.39M | 0.4% | ▲+0.2% Added · +3K sh | |
| 45 | Wells Fargo & Co COM | $217.7M | 2.73M | 0.4% | ▲+2.6% Added · +70K sh | |
| 46 | Oracle Corp COM | $216.1M | 1.47M | 0.4% | ▲+2.9% Added · +42K sh | |
| 47 | NextEra Energy Inc COM | $215.9M | 2.32M | 0.4% | ▲+0.9% Added · +22K sh | |
| 48 | Wabtec COM | $212.9M | 851.9K | 0.4% | ▼−12% Reduced · −120K sh | |
| 49 | Unitedhealth Group Inc COM | $211.5M | 781.5K | 0.4% | ▲+2.9% Added · +22K sh | |
| 50 | Ge Vernova Inc COM | $210.8M | 241.5K | 0.4% | ▲+2.9% Added · +7K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 1,148 | $19.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.