Grufity logo
Grufity logo

Latest AVIVA PLC Stock Portfolio

$67.92Billion | No. of Holdings #841

AVIVA PLC Performance

2026 Q2+12.91%
YTD+7.69%
2025+15.40%

About AVIVA PLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, AVIVA PLC reported an equity portfolio of $67.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AVIVA PLC are NVDA, AAPL, MSFT. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in OPEN TEXT CORP (OTEX), EQUITABLE HLDGS INC (EQH) and HUBSPOT INC (HUBS). AVIVA PLC opened new stock positions in SPACE EXPLORATION TECHN CO, HONEYWELL INTL INC (HON) and CARPENTER TECHNOLOGY CORP (CRS). The fund showed a lot of confidence in some stocks as they added substantially to TECHNIPFMC PLC (FTI), COEUR MNG INC (CDE) and CASEYS GEN STORES INC (CASY).
AVIVA PLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$67.92Billion
  as of Aug 13, 2026

AVIVA PLC Annual Return Estimates Vs S&P 500

Our best estimate is that AVIVA PLC made a return of 12.91% in the last quarter. In trailing 12 months, it's portfolio return was 18.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn co78,427,100
honeywell intl inc64,961,200
carpenter technology corp64,251,300
honeywell aerospace inc64,143,000
nvent elec plc34,267,200
carnival corp ltd25,504,200
mastec inc20,293,300
dupont de nemours inc16,194,100
New stocks bought by AVIVA PLC

Additions

Ticker% Inc.
technipfmc plc4,831
caseys gen stores inc1,912
flex ltd1,264
agco corp465
revolution medicines inc450
carvana co399
curtiss wright corp186
devon energy corp new82.99
Additions to existing portfolio by AVIVA PLC

Reductions

Ticker% Reduced
zoetis inc-59.84
magnum ice cream co nv-57.45
ptc inc-50.91
ulta beauty inc-47.18
t-mobile us inc-41.04
pentair plc-37.02
waste mgmt inc del-34.05
abbott laboratories-33.45
AVIVA PLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AVIVA PLC

Sector Distribution

AVIVA PLC has about 34.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology34.4
Others10.9
Financial Services9.5
Communication Services8.8
Consumer Cyclical8.5
Healthcare8.1
Industrials7.9
Consumer Defensive4.3
Energy2.9
Utilities1.7
Real Estate1.6
Basic Materials1.5

Market Cap. Distribution

AVIVA PLC has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP55.4
LARGE-CAP32.8
UNALLOCATED11.3

Stocks belong to which Index?

About 82.9% of the stocks held by AVIVA PLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.9
Others16.3
Top 5 Winners (%)%
astera labs inc
275.9 %
sandisk corp
235.2 %
MU
micron technology inc
230.7 %
INTC
intel corp
210.1 %
UMC
united microelectronics co
203.0 %
Top 5 Winners ($)$
MU
micron technology inc
833.3 M
NVDA
nvidia corporation
580.6 M
AMD
advanced micro devices inc
561.1 M
AAPL
apple inc
470.8 M
GOOG
alphabet inc
404.7 M
Top 5 Losers (%)%
CVNA
carvana co
-69.4 %
INTU
intuit
-39.6 %
CTSH
cognizant technology solut
-36.3 %
DQ
daqo new energy corp
-35.8 %
ACN
accenture plc ireland
-35.6 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-122.6 M
NFLX
netflix inc.
-96.0 M
CVNA
carvana co
-84.2 M
CVX
chevron corporation
-78.0 M
astrazeneca plc
-74.2 M

AVIVA PLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AVIVA PLC

AVIVA PLC has 841 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for AVIVA PLC last quarter.

$66.82BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AVIVA PLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
AVIVA PLC's holding in Agnico Eagle Mines Ltd over time
0.1%446,511
$69.26M
0.1%
increased 1.46 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
AVIVA PLC's holding in Aercap Holdings Nv over time
0.04%182,261
$26.57M
0.04%
increased 1.95 percentadded