AVIVA PLC

FundLondon · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$67.9B

Reported value of US stock holdings on Jun 30, the filing's own figure

854 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

74, biggest 4

SPCX SPACE EXPLORATION TECHN CO 459K shares0.1% of this fund's holdings

HON HONEYWELL INTL INC 290K sharesunder 0.1% of this fund's holdings

CRS CARPENTER TECHNOLOGY CORP 104K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 290K sharesunder 0.1% of this fund's holdings

Sold out

64, biggest 4

HONGBP HONEYWELL INTL INC All 575K shares

CCL1EUR CARNIVAL CORP All 878K shares

CTRA COTERRA ENERGY INC All 627K shares

DWDPEUR DUPONT DE NEMOURS INC All 359K shares

Added to

210, biggest 4

AMZN AMAZON COM INC +279K shares+3%

MU MICRON TECHNOLOGY INC +28,463 shares+3%

META META PLATFORMS INC +48,499 shares+2%

AMD ADVANCED MICRO DEVICES INC +180K shares+13%

Trimmed

206, biggest 4

NVDA NVIDIA CORPORATION −919K shares−4%

GOOG ALPHABET INC −201K shares−4%

HD HOME DEPOT INC −25,825 shares−2%

BAC BANK OF AMER CORP −149K shares−2%

Top holdings

Reference, not news

Top holdings · 854 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 22.1M 6.5% −4%

2 AAPL APPLE INC 13.3M 5.7% +1%

3 MSFT MICROSOFT CORP 7.2M 4.0% +1%

4 AMZN AMAZON COM INC 8.6M 3.0% +3%

5 GOOGL ALPHABET INC 5.7M 3.0% −2%

6 ASTRAZENECA PLC 10.9M 3.0% −2%

7 AVGO BROADCOM INC 4.7M 2.6% No change

8 GOOG ALPHABET INC 4.5M 2.3% −4%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.