§ 13F · FUND PROFILE
AVIVA PLC.
UK insurance, long-term income
AUM · $67.9B (13F)Positions · 854Turnover · 98% · Q2Filed · Aug 13, 2026
CONCENTRATION
34%
Top 10 holdings
NEW BUYS
+74
+$461M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +4pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 22.14M | $4.4B | 6.5% | −4% |
| 2 | AAPL | APPLE INC | 13.27M | $3.8B | 5.7% | +1% |
| 3 | MSFT | MICROSOFT CORP | 7.20M | $2.7B | 4.0% | +1% |
| 4 | AMZN | AMAZON COM INC | 8.63M | $2.1B | 3.0% | +3% |
| 5 | GOOGL | ALPHABET INC | 5.74M | $2.1B | 3.0% | −2% |
| 6 | AZN | ASTRAZENECA PLC | 10.90M | $2.0B | 3.0% | −2% |
| 7 | AVGO | BROADCOM INC | 4.69M | $1.8B | 2.6% | ±0% |
| 8 | GOOG | ALPHABET INC | 4.52M | $1.6B | 2.3% | −4% |
| 9 | MU | MICRON TECHNOLOGY INC | 1.03M | $1.2B | 1.8% | +3% |
| 10 | META | META PLATFORMS INC | 2.03M | $1.1B | 1.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other45.2% (−3pp)
Semiconductors17.7% (+4pp)
Technology14.8% (±0)
Media8.2% (±0)
Retail6.5% (−1pp)
Pharmaceuticals6.2% (−1pp)
§ 03 · THE AVIVA SIGNAL
AC read
AVIVA PLC is a Income / Defensive fund managing $67.9 billion in assets. The fund runs a broad portfolio of 854 positions, broad diversification across holdings, with the top 10 accounting for 34%. Trading activity is aggressive at 98% quarterly turnover, with 74 new positions and 0 exits last quarter. Top sector allocations: Other (45%), Semiconductors (18%), Technology (15%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+74 buys · −0 exits · 762 changed
Q1 2026
Busy quarter
+52 buys · −0 exits · 769 changed
Q4 2025
Busy quarter
+47 buys · −0 exits · 790 changed
Q3 2025
Busy quarter
+47 buys · −0 exits · 787 changed