AI Portfolio Summary
In 2026 Q1, AVIVA PLC maintained a portfolio of 922 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 3.60% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 2.1%. The fund also reduced its exposure to CRH PLC by 23.1%.
Total Positions
922
Quarter
2026 Q1
Top Holding
NVDA (6.7%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 922
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.75% | 7.10% |
#1
Prev: #1
|
5.2 | 473,138 | 2.1% |
P
S
|
23,058,023 | $4,021,319,211 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.62% | 5.95% |
#2
Prev: #2
|
4.2 | 230,540 | 1.8% |
P
S
|
13,199,906 | $3,350,004,144 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.43% | 5.65% |
#3
Prev: #3
|
3.3 | 206,160 | 3.0% |
P
S
|
7,131,470 | $2,639,856,250 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 3.60% | — |
#4
Prev: #—
|
5.4 | 11,087,661 | no change |
NEW
|
11,087,661 | $2,147,362,697 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.92% | 3.16% |
#5
1
Prev: #4
|
2.2 | 228,283 | 2.8% |
P
S
|
8,349,689 | $1,738,989,728 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.82% | 3.01% |
#6
1
Prev: #5
|
1.6 | 138,795 | 2.4% |
P
S
|
5,849,431 | $1,682,062,378 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.43% | 2.71% |
#7
1
Prev: #6
|
1.5 | 40,997 | 0.9% |
P
S
|
4,688,547 | $1,451,152,182 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.27% | 2.55% |
#8
1
Prev: #7
|
1.4 | -98,608 | -2.0% |
P
S
|
4,716,851 | $1,353,075,878 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.90% | 2.14% |
#9
1
Prev: #8
|
1.3 | 56,690 | 2.9% |
P
S
|
1,982,011 | $1,133,967,953 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.55% | 1.83% |
#10
1
Prev: #9
|
1.1 | 66,730 | 2.8% |
P
S
|
2,480,047 | $921,957,472 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.64% |
#11
1
Prev: #10
|
1.1 | 79,373 | 2.6% |
P
S
|
3,099,451 | $911,734,506 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.10% | 1.26% |
#12
1
Prev: #11
|
0.9 | 18,252 | 2.6% |
P
S
|
712,581 | $655,410,626 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 1.08% | 1.21% |
#13
1
Prev: #12
|
0.9 | 98,836 | 4.8% |
P
S
|
2,137,499 | $646,037,698 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.06% | 0.73% |
#14
1
Prev: #15
|
0.9 | 106,739 | 3.0% |
P
S
|
3,714,322 | $630,171,871 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 0.95% |
#15
2
Prev: #13
|
0.9 | 16,217 | 1.4% |
P
S
|
1,140,248 | $546,406,842 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 0.83% |
#16
2
Prev: #14
|
0.9 | -18,311 | -0.4% |
P
S
|
4,377,853 | $544,079,571 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.72% |
#17
1
Prev: #16
|
0.8 | 58,390 | 2.8% |
P
S
|
2,132,397 | $521,243,123 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.61% |
#18
5
Prev: #23
|
2.3 | 22,267 | 5.3% |
P
S
|
440,250 | $438,678,308 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.67% | 0.68% |
#19
1
Prev: #18
|
0.8 | 29,111 | 2.5% |
P
S
|
1,205,578 | $396,502,548 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.49% |
#20
9
Prev: #29
|
0.8 | 5,247 | 0.3% |
P
S
|
1,898,306 | $392,759,511 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.65% | 0.51% |
#21
5
Prev: #26
|
2.3 | 349,219 | 12.1% |
P
S
|
3,236,573 | $389,327,366 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.65% | 0.48% |
#22
9
Prev: #31
|
2.8 | 991,919 | 24.3% |
P
S
|
5,077,195 | $386,120,680 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.62% | 0.64% |
#23
3
Prev: #20
|
0.7 | -170,046 | -4.2% |
P
S
|
3,853,620 | $370,525,563 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.69% |
#24
7
Prev: #17
|
0.7 | 20,355 | 2.8% |
P
S
|
735,780 | $367,639,835 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.58% | 0.62% |
#25
4
Prev: #21
|
2.2 | 370,596 | 5.5% |
P
S
|
7,095,518 | $345,906,503 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.45% |
#26
9
Prev: #35
|
2.2 | 69,056 | 7.4% |
P
S
|
1,006,363 | $339,989,676 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.57% |
#27
3
Prev: #24
|
0.7 | 44,957 | 3.0% |
P
S
|
1,531,018 | $332,981,105 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | 0.65% |
#28
9
Prev: #19
|
0.7 | -408,523 | -15.1% |
P
S
|
2,297,113 | $331,795,002 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.55% | 0.37% |
#29
16
Prev: #45
|
0.7 | 83,773 | 2.5% |
P
S
|
3,491,964 | $325,365,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.51% | 0.45% |
#30
4
Prev: #34
|
0.7 | -17,465 | -2.8% |
P
S
|
610,303 | $302,563,815 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.39% |
#31
11
Prev: #42
|
0.7 | 11,968 | 3.0% |
P
S
|
417,301 | $295,641,066 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.48% | 0.57% |
#32
7
Prev: #25
|
0.7 | 55,738 | 2.9% |
P
S
|
1,950,069 | $285,256,093 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.48% | 0.49% |
#33
5
Prev: #28
|
0.7 | 39,920 | 2.9% |
P
S
|
1,396,327 | $284,054,802 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.43% |
#34
2
Prev: #36
|
0.7 | 157,359 | 4.7% |
P
S
|
3,490,152 | $270,800,894 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.44% | 0.47% |
#35
3
Prev: #32
|
0.7 | 26,709 | 2.9% |
P
S
|
932,337 | $264,569,270 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.43% | 0.39% |
#36
8
Prev: #44
|
0.7 | 33,438 | 2.1% |
P
S
|
1,638,600 | $254,458,194 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.30% |
#37
24
Prev: #61
|
0.7 | 18,569 | 2.7% |
P
S
|
714,309 | $244,143,673 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.40% | 0.31% |
#38
18
Prev: #56
|
0.7 | 31,968 | 2.9% |
P
S
|
1,116,324 | $238,513,786 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.40% | 0.62% |
#39
17
Prev: #22
|
0.2 | -679,726 | -23.1% |
P
S
|
2,258,984 | $237,464,398 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.40% | 0.50% |
#40
13
Prev: #27
|
0.7 | -43,197 | -3.4% |
P
S
|
1,244,336 | $235,926,106 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.40% | 0.48% |
#41
11
Prev: #30
|
0.7 | 15,153 | 0.7% |
P
S
|
2,297,252 | $235,858,863 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.39% | 0.39% |
#42
1
Prev: #41
|
0.7 | 7,127 | 2.7% |
P
S
|
271,496 | $229,682,901 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.37% | 0.35% |
#43
6
Prev: #49
|
0.6 | 33,154 | 3.0% |
P
S
|
1,154,319 | $222,668,135 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.37% | 0.36% |
#44
2
Prev: #46
|
0.6 | 2,645 | 0.2% |
P
S
|
1,393,131 | $222,483,021 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.37% | 0.42% |
#45
7
Prev: #38
|
0.6 | 69,946 | 2.6% |
P
S
|
2,734,631 | $217,703,974 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.36% | 0.47% |
#46
13
Prev: #33
|
0.6 | 41,859 | 2.9% |
P
S
|
1,469,194 | $216,133,129 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.36% | 0.31% |
#47
11
Prev: #58
|
0.6 | 21,723 | 0.9% |
P
S
|
2,324,975 | $215,943,678 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WAB
WABTEC
|
Industrials | 0.36% | 0.35% |
#48
Prev: #48
|
0.6 | -120,011 | -12.3% |
P
S
|
851,930 | $212,905,826 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.35% | 0.42% |
#49
12
Prev: #37
|
0.6 | 21,870 | 2.9% |
P
S
|
781,494 | $211,464,461 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.35% | 0.26% |
#50
21
Prev: #71
|
0.6 | 6,830 | 2.9% |
P
S
|
241,512 | $210,815,825 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 922 holdings