Institutional manager
AVIVA PLC
Holds positions in 451 of the S&P 500, worth $52.0bn as reported for the quarter ended 31-mar-2026.
Positions held451of 488 index companies covered
Reported value$52.0bnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 451 held. The rest are smaller than every one of these.
NvidiaNVDA23.1m$4.02bnInformation TechnologyApple Inc.AAPL13.2m$3.35bnInformation TechnologyAlphabet Inc. (Class A)GOOGL10.6m$3.04bnCommunication ServicesMicrosoftMSFT7.1m$2.64bnInformation TechnologyAmazonAMZN8.3m$1.74bnConsumer DiscretionaryBroadcomAVGO4.7m$1.45bnInformation TechnologyMeta PlatformsMETA2.0m$1.13bnCommunication ServicesTesla, Inc.TSLA2.5m$922mConsumer DiscretionaryJPMorgan ChaseJPM3.1m$912mFinancialsLilly (Eli)LLY712,581$655mHealth CareVisa Inc.V2.1m$646mFinancialsExxonMobilXOM3.7m$630mEnergyBerkshire HathawayBRK.B1.1m$556mFinancialsWalmartWMT4.4m$544mConsumer StaplesJohnson & JohnsonJNJ2.1m$521mHealth CareCostcoCOST440,250$439mConsumer StaplesHome Depot (The)HD1.2m$397mConsumer DiscretionaryChevron CorporationCVX1.9m$393mEnergyMerck & Co.MRK3.2m$389mHealth CareCoca-Cola Company (The)KO5.1m$386mConsumer StaplesNetflixNFLX3.9m$371mCommunication ServicesMastercardMA735,780$368mFinancialsBank of AmericaBAC7.1m$346mFinancialsMicron TechnologyMU1.0m$340mInformation TechnologyAbbVieABBV1.5m$333mHealth CareProcter & GamblePG2.3m$332mConsumer StaplesLinde plcLIN610,303$303mMaterialsCaterpillar Inc.CAT417,301$296mIndustrialsPalantir TechnologiesPLTR2.0m$285mInformation TechnologyAdvanced Micro DevicesAMD1.4m$284mInformation TechnologyCiscoCSCO3.5m$271mInformation TechnologyGE AerospaceGE932,337$265mIndustrialsPepsiCoPEP1.6m$254mConsumer StaplesApplied MaterialsAMAT714,309$244mInformation TechnologyLam ResearchLRCX1.1m$239mInformation TechnologyCRH plcCRH2.3m$237mMaterialsDanaher CorporationDHR1.2m$236mHealth CareAbbott LaboratoriesABT2.3m$236mHealth CareGoldman SachsGS271,496$230mFinancialsRTX CorporationRTX1.2m$223mIndustrialsTJX CompaniesTJX1.4m$222mConsumer DiscretionaryWells FargoWFC2.7m$218mFinancialsOracle CorporationORCL1.5m$216mInformation TechnologyNextEra EnergyNEE2.3m$216mUtilitiesWabtecWAB851,930$213mIndustrialsUnitedHealth GroupUNH781,494$211mHealth CareGE VernovaGEV241,512$211mIndustrialsColgate-PalmoliveCL2.4m$208mConsumer StaplesAnalog DevicesADI627,877$200mInformation TechnologyIBMIBM801,600$194mInformation TechnologyMcDonald'sMCD619,161$192mConsumer DiscretionaryNXP SemiconductorsNXPI963,297$190mInformation TechnologyThermo Fisher ScientificTMO384,002$189mHealth CareCitigroupC1.6m$186mFinancialsVerizonVZ3.7m$185mCommunication ServicesAT&TT6.2m$180mCommunication ServicesMorgan StanleyMS1.1m$179mFinancialsAutomatic Data ProcessingADP864,393$176mIndustrialsKLA CorporationKLAC114,456$169mInformation TechnologyIntelINTC3.8m$167mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.