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Latest AVIVA PLC Stock Portfolio

$59.61Billion– No. of Holdings #830

AVIVA PLC Performance:
2026 Q1: -4.62%YTD: -4.62%2025: 15.4%
Performance for 2026 Q1 is -4.62%, and YTD is -4.62%, and 2025 is 15.4%.

About AVIVA PLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, AVIVA PLC reported an equity portfolio of $59.6 Billions as of 31 Mar, 2026.

The top stock holdings of AVIVA PLC are NVDA, AAPL, MSFT. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), ESSENTIAL UTILS INC (WTRG) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in DOMINION ENERGY INC (D), PAYCOM SOFTWARE INC (PAYC) and DOCUSIGN INC (DOCU). AVIVA PLC opened new stock positions in ASTRAZENECA PLC, LUMENTUM HLDGS INC (LITE) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to AGCO CORP (AGCO), OKLO INC (ALCC) and EGAIN CORP (EGAN).
AVIVA PLC Equity Portfolio Value
Last Reported on: 14 May, 2026

AVIVA PLC Annual Return Estimates Vs S&P 500

Our best estimate is that AVIVA PLC made a return of -4.62% in the last quarter. In trailing 12 months, it's portfolio return was 14.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc2,147,360,000
sunbelt rentals holdings i86,429,700
lumentum hldgs inc36,693,900
coherent corp24,974,900
ftai aviation ltd21,872,100
amcor plc13,834,200
New stocks bought by AVIVA PLC

Additions

Ticker% Inc.
atmos energy corp188
lauder estee cos inc140
constellation brands inc120
entergy corp new75.47
ciena corp66.66
waters corp63.49
xylem inc60.3
public svc enterprise grou51.88
Additions to existing portfolio by AVIVA PLC

Reductions

Ticker% Reduced
hubbell inc-53.89
moodys corp-44.64
taiwan semiconductor manuf-24.68
crh plc-23.13
biogen inc-22.45
autodesk inc-20.21
ferrari n v-19.91
hca healthcare inc-17.1
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 29.7% 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%
Technology29.7
Others12.2
Financial Services9.6
Communication Services9.3
Consumer Cyclical8.8
Healthcare8.7
Industrials7.9
Consumer Defensive4.9
Energy3.7
Utilities2
Real Estate1.7
Basic Materials1.7

Market Cap. Distribution

AVIVA PLC has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP53
LARGE-CAP34.4
UNALLOCATED12.2

Stocks belong to which Index?

About 82.8% of the stocks held by AVIVA PLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.8
Others16.7
Top 5 Winners (%)%
LYB
lyondellbasell industries
84.0 %
DOW
dow hldgs inc
76.4 %
CF
cf industries hold
67.1 %
TPL
texas pacific land corpora
64.6 %
AGX
argan inc
62.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
180.6 M
CVX
chevron corporation
103.3 M
totalenergies se
96.4 M
JNJ
johnson & johnson
78.8 M
AMAT
applied matls inc
59.8 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.6 %
flutter entmt plc
-52.3 %
ADMA
adma biologics inc
-49.9 %
TME
tencent music entmt group
-46.8 %
SNAP
snap inc
-42.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-797.4 M
NVDA
nvidia corporation
-276.1 M
AAPL
apple inc
-236.4 M
TSLA
tesla inc
-190.8 M
AMZN
amazon com inc
-185.7 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 830 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for AVIVA PLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions