StockDriftsStockDriftsTop 50 Aviva PLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.52% | 22.14M | $4.43B | -3.98%(-918.65K) | $66.56(+239.64%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.65% | 13.27M | $3.84B | +0.52%(+69.24K) | $147.71(+106.74%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.95% | 7.20M | $2.68B | +0.91%(+64.84K) | $246.88(+96.89%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.03% | 8.63M | $2.06B | +3.34%(+278.88K) | $131.92(+99.02%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.02% | 5.74M | $2.05B | -1.81%(-105.69K) | $103.43(+233.27%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 3% | 10.90M | $2.04B | -1.70%(-187.96K) | $190.54(-17.87%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.61% | 4.69M | $1.77B | -0.02%(-913) | $115.95(+239.59%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.35% | 4.52M | $1.60B | -4.25%(-200.59K) | $109.29(+213.51%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.76% | 1.03M | $1.19B | +2.83%(+28.46K) | $114.11(+789.30%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.68% | 2.03M | $1.14B | +2.45%(+48.50K) | $386.99(+49.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.28% | +87.38% | +13.70% | +90.00% |
| Top 20 Holdings Unweighted | +22.20% | +82.48% | +13.50% | +88.36% |
Aviva PLC reports $67.92B in US-listed equity holdings across 854 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.5%), AAPL (5.7%) and MSFT (4.0%). The top 20 holdings account for 44.48% of reported assets. Its disclosed equity book has returned +87.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aviva PLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1140022). View Aviva PLC’s 13F filings on SEC