§ 13F · FUND PROFILE
AVIVA PLC.
UK insurance, long-term income
AUM · $55.0B (13F)Positions · 871Turnover · 97% · Q1Filed · May 14, 2026
CONCENTRATION
34%
Top 10 holdings
NEW BUYS
+52
+$2.4B deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-3pp · +4pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 23.06M | $4.0B | 6.7% | +2% |
| 2 | AAPL | APPLE INC | 13.20M | $3.4B | 5.6% | +2% |
| 3 | MSFT | MICROSOFT CORP | 7.13M | $2.6B | 4.4% | +3% |
| 4 | AZN | ASTRAZENECA PLC | 11.09M | $2.1B | 3.6% | NEW |
| 5 | AMZN | AMAZON COM INC | 8.35M | $1.7B | 2.9% | +3% |
| 6 | GOOGL | ALPHABET INC | 5.85M | $1.7B | 2.8% | +2% |
| 7 | AVGO | BROADCOM INC | 4.69M | $1.5B | 2.4% | +1% |
| 8 | GOOG | ALPHABET INC | 4.72M | $1.4B | 2.3% | −2% |
| 9 | META | META PLATFORMS INC | 1.98M | $1.1B | 1.9% | +3% |
| 10 | TSLA | TESLA INC | 2.48M | $922M | 1.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other48.0% (+4pp)
Technology14.8% (−3pp)
Semiconductors13.5% (±0)
Media8.5% (−1pp)
Retail7.1% (±0)
Pharmaceuticals6.9%
§ 03 · THE AVIVA SIGNAL
AC read
AVIVA PLC is a Income / Defensive fund managing $55.0 billion in assets. The fund runs a broad portfolio of 871 positions, broad diversification across holdings, with the top 10 accounting for 34%. Trading activity is aggressive at 97% quarterly turnover, with 52 new positions and 0 exits last quarter. Top sector allocations: Other (48%), Technology (15%), Semiconductors (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q2 2025
Busy quarter
+884 buys · −0 exits · 0 changed