Filing analysis
Aviva Plc
13F-HR · period Q2 2026 · filed Aug 13, 2026
$67.92BReported 13F value
854Positions
1Other managers included
+71New
471Increased
283Reduced
−59Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SPCX Space Exploration… | $78.43M | 0.1% |
| CRS Carpenter Technology… | $64.25M | 0.1% |
| HONA Honeywell Aerospace Inc | $64.14M | 0.1% |
| NVT nVent Electric plc | $34.27M | 0.1% |
| MTZ MasTec, Inc. | $20.29M | 0.0% |
| FDXF FedEx Freight Holding… | $14.66M | 0.0% |
| XPO XPO Logistics, Inc. | $12.90M | 0.0% |
| TRI Thomson Reuters Corporation | $9.42M | 0.0% |
| CRCL Circle Internet Group | $6.05M | 0.0% |
| WSE Wise Group plc Class A… | $5.14M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +2.8% | $1.19B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +12.9% | $915.78M |
| AAPL Apple Inc. | ▲ Add | +0.5% | $3.84B |
| NVDA NVIDIA Corporation | ▼ Trim | -4.0% | $4.43B |
| AMAT Applied Materials, Inc. | ▲ Add | +19.1% | $615.06M |
| GOOGL Alphabet Inc. | ▼ Trim | -1.8% | $2.05B |
| INTC Intel Corp. | ▲ Add | +1.9% | $537.07M |
| AVGO Broadcom Inc. | ▼ Trim | 0.0% | $1.77B |
| AMZN Amazon.com, Inc. | ▲ Add | +3.3% | $2.06B |
| LRCX Lam Research Corporation | ▲ Add | +0.9% | $488.07M |
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.