Filing analysis
Aviva Plc
13F-HR · period Q1 2026 · filed May 14, 2026
$59.61BReported 13F value
844Positions
1Other managers included
+50New
584Increased
175Reduced
−66Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| AZN AstraZeneca PLC | $2.15B | 3.6% |
| SUNB Sunbelt Rentals Holdings Inc | $86.43M | 0.1% |
| LITE Lumentum Holdings Inc. | $36.69M | 0.1% |
| COHR Coherent, Inc. | $24.97M | 0.0% |
| FTAI FTAI Aviation Ltd. | $21.87M | 0.0% |
| IREN IREN Limited | $9.36M | 0.0% |
| ASTS AST SpaceMobile, Inc. | $8.66M | 0.0% |
| CW Curtiss-Wright Corporation | $7.10M | 0.0% |
| VALE Vale S.A. | $3.95M | 0.0% |
| SNDK Sandisk Corporation | $3.33M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +3.0% | $2.64B |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +3.0% | $630.17M |
| NVDA NVIDIA Corporation | ▲ Add | +2.1% | $4.02B |
| AAPL Apple Inc. | ▲ Add | +1.8% | $3.35B |
| TSLA Tesla, Inc. | ▲ Add | +2.8% | $921.96M |
| GOOG Alphabet Inc. | ▼ Trim | -2.0% | $1.35B |
| AVGO Broadcom Inc. | ▲ Add | +0.9% | $1.45B |
| META Meta Platforms, Inc. | ▲ Add | +2.9% | $1.13B |
| AMZN Amazon.com, Inc. | ▲ Add | +2.8% | $1.74B |
| RH Rh | ▼ Trim | -23.1% | $237.46M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.