Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001140022 · 2026 Q2 · vs 2026 Q1 · Filed 13 Aug 2026 (10 days ago)

AVIVA PLC

Reported book: $67.9B
Positions: 827

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 827 positions · 84% of the book

CutAdded· vs 2026 Q1

NVDA$4.4B▲ +$408.5M AAPL$3.8B▲ +$489.6M MSFT$2.7B· +$44.5M AMZN$2.1B▲ +$317.5M GOOGL$2.1B▲ +$370.6M AZN$2.0B▼ -$109.9M AVGO$1.8B▲ +$319.6M GOOG$1.6B▲ +$242.7M MU$1.2B▲ +$854.5M META$1.1B· +$9.8M TSLA$1.1B▲ +$135.6M JPM$1.0B▲ +$102.4M AMD$915.8M▲ +$631.7M LLY$861.5M▲ +$206.1M V$747.1M AMAT$615.1M BRK-B$596.4M JNJ$549.3M INTC$537.1M XOM$509.6M WMT$498.6M LRCX$488.1M CAT$453.6M KO$425.8M MRK$419.4M ABBV$418.9M COST$416.2M HD$416.1M CSCO$414.5M BAC$395.8M MA$368.1M GE$350.2M KLAC$347.5M UNH$347.3M PG LIN CVX GEV NFLX TTE PANW GS RY ADI TSM TXN DHR STX PEP IBM MS ANET CL RTX MRVL ORCL PLTR TJX WFC NXPI NEE C CRH TMO WDC WAB ADP APH TD UBS GLW QCOM AMGN CDNS MCD AXP CRWD VZ SPGI DIS GILD ETN DE BA UNP PEG TPR WELL PLD ABT NOW XYL SCHW T TT BKNG BLK UBER WMB ISRG SHOP DELL PFE CRM MNST CVS PGR ENB BMO VRTX LOW MDLZ PH SBUX VRT CMI CB COF SUNB BNY KMI BMY SRE APP BNS MSI HLT NEM URI CP SYK CM PWR HWM EQIX

Shares added · vs 2026 Q1

Ranked by dollar move

MU$1.2B held · +3% of shares · +$854.5M value+28.5K sh
AMD$915.8M held · +13% of shares · +$631.7M value+180.1K sh
AAPL$3.8B held · +1% of shares · +$489.6M value+69.2K sh
AMAT$615.1M held · +19% of shares · +$370.9M value+136.4K sh
INTC$537.1M held · +2% of shares · +$370.5M value+72.8K sh
AMZN$2.1B held · +3% of shares · +$317.5M value+278.9K sh
LRCX$488.1M held · +1% of shares · +$249.6M value+10.0K sh
LLY$861.5M held · +1% of shares · +$206.1M value+5.7K sh
KLAC$347.5M held · +1% of shares · +$178.9M value · 10:1 split+7.1K sh
PANW$271.7M held · +35% of shares · +$177.0M value+206.1K sh
STX$236.4M held · +34% of shares · +$164.7M value+61.8K sh
CAT$453.6M held · +2% of shares · +$158.0M value+8.7K sh
MRVL$223.2M held · +1% of shares · +$149.5M value+5.5K sh
CSCO$414.5M held · +1% of shares · +$143.7M value+38.8K sh
UNH$347.3M held · +7% of shares · +$135.9M value+54.2K sh
TSLA$1.1B held · +1% of shares · +$135.6M value+34.3K sh
XOM$509.6M held · +0% of shares · -$120.5M value+13.4K sh
WDC$197.1M held · +0% of shares · +$113.7M value+527 sh
ANET$225.6M held · +44% of shares · +$112.7M value+408.6K sh
V$747.1M held · +2% of shares · +$101.1M value+40.1K sh
NFLX$278.9M held · +1% of shares · -$91.6M value+52.6K sh
GLW$179.8M held · +3% of shares · +$86.5M value+17.9K sh
ABBV$418.9M held · +9% of shares · +$85.9M value+133.6K sh
GE$350.2M held · +1% of shares · +$85.7M value+4.8K sh
TXN$239.0M held · +1% of shares · +$84.3M value+5.3K sh
CRWD$163.0M held · +1% of shares · +$80.5M value+2.2K sh
TSM$246.8M held · +3% of shares · +$76.6M value+13.1K sh
GEV$284.7M held · +0% of shares · +$73.9M value+821 sh
RY$261.8M held · +4% of shares · +$65.9M value+50.8K sh
TPR$141.1M held · +62% of shares · +$57.1M value+368.9K sh
APH$186.1M held · +3% of shares · +$56.3M value+28.3K sh
QCOM$174.3M held · +0% of shares · +$53.0M value+1.4K sh
ADI$250.8M held · +1% of shares · +$51.1M value+3.6K sh
T$128.7M held · +0% of shares · -$50.8M value+25.8K sh
BRK-B$596.4M held · +5% of shares · +$50.0M value+51.5K sh
TTE$276.1M held · +2% of shares · -$49.3M value+63.1K sh
FLEX$50.2M held · +1264% of shares · +$48.7M value+287.0K sh
MS$227.3M held · +0% of shares · +$48.7M value+2.1K sh
UBS$182.8M held · +3% of shares · +$46.1M value+117.6K sh
WMT$498.6M held · +1% of shares · -$45.5M value+24.2K sh
MSFT$2.7B held · +1% of shares · +$44.5M value+64.8K sh
TD$183.9M held · +1% of shares · +$43.6M value+8.4K sh
BE$68.5M held · +23% of shares · +$43.5M value+42.2K sh
INTU$64.1M held · +1% of shares · -$41.5M value+1.3K sh
FTNT$86.5M held · +1% of shares · +$40.9M value+4.3K sh
DDOG$71.3M held · +5% of shares · +$40.5M value+13.6K sh
NBIS$64.3M held · +1% of shares · +$40.5M value+3.8K sh
ALAB$50.2M held · +11% of shares · +$40.0M value+10.5K sh
KO$425.8M held · +3% of shares · +$39.7M value+161.8K sh
COHR$63.3M held · +53% of shares · +$38.3M value+55.6K sh
MSI$100.6M held · +68% of shares · +$38.1M value+98.1K sh
AME$77.3M held · +68% of shares · +$36.6M value+129.8K sh
IBM$230.8M held · +2% of shares · +$36.5M value+19.1K sh
CVS$113.9M held · +1% of shares · +$35.6M value+10.3K sh
TER$66.2M held · +31% of shares · +$35.3M value+32.5K sh
URI$97.1M held · +1% of shares · +$35.0M value+493 sh
MRK$419.4M held · +1% of shares · +$30.1M value+27.5K sh
MNST$116.0M held · +1% of shares · +$29.7M value+16.4K sh
SNOW$70.0M held · +1% of shares · +$28.8M value+1.5K sh
JNJ$549.3M held · +1% of shares · +$28.0M value+30.3K sh
WELL$139.8M held · +9% of shares · +$27.7M value+49.1K sh
VRT$106.8M held · +0% of shares · +$27.2M value+1.5K sh
VZ$157.5M held · +1% of shares · -$27.2M value+40.1K sh
CMI$106.7M held · +1% of shares · +$26.6M value+752 sh
BMO$111.2M held · +1% of shares · +$26.6M value+3.2K sh
MCD$168.1M held · +0% of shares · -$24.4M value+2.6K sh
CRDO$32.9M held · +29% of shares · +$24.1M value+27.2K sh
PWR$94.5M held · +2% of shares · +$24.0M value+2.8K sh
APP$103.1M held · +0% of shares · +$23.7M value+741 sh
HUM$41.5M held · +1% of shares · +$23.6M value+942 sh
CIEN$60.8M held · +29% of shares · +$23.4M value+27.6K sh
NOW$138.5M held · +26% of shares · +$22.7M value+287.6K sh
COST$416.2M held · +1% of shares · -$22.5M value+4.6K sh
FTI$22.7M held · +4832% of shares · +$22.2M value+335.5K sh
CME$69.9M held · +2% of shares · -$21.8M value+6.0K sh
BNY$105.0M held · +2% of shares · +$20.9M value+17.1K sh
BNS$100.7M held · +0% of shares · +$20.9M value+5.7K sh
PEP$234.0M held · +5% of shares · -$20.4M value+89.8K sh
NOC$61.2M held · +0% of shares · -$20.4M value+565 sh
SBUX$108.6M held · +8% of shares · +$20.4M value+78.1K sh
HOOD$64.2M held · +1% of shares · +$20.2M value+5.7K sh
FIX$62.5M held · +2% of shares · +$20.1M value+764 sh
RVMD$22.1M held · +450% of shares · +$20.0M value+96.6K sh
TT$126.0M held · +1% of shares · +$20.0M value+2.2K sh
AEM$69.3M held · +1% of shares · -$19.8M value+6.4K sh
ELV$77.1M held · +1% of shares · +$19.2M value+1.7K sh
CASY$19.9M held · +1913% of shares · +$19.0M value+23.8K sh
SUNB$105.0M held · +$18.6M valuereceived, not bought
AXP$165.5M held · +0% of shares · +$18.1M value+1.8K sh
ISRG$123.5M held · +1% of shares · -$17.7M value+4.2K sh
RKLB$47.4M held · +1% of shares · +$17.7M value+4.2K sh
CM$94.9M held · +1% of shares · +$17.6M value+7.0K sh
HWM$94.3M held · +5% of shares · +$17.1M value+15.7K sh
ICE$61.2M held · +1% of shares · -$16.6M value+2.6K sh
PFE$119.9M held · +3% of shares · -$16.3M value+127.4K sh
UNP$142.1M held · +1% of shares · +$16.0M value+2.9K sh
LIN$318.5M held · +1% of shares · +$15.9M value+3.4K sh
PNC$86.5M held · +3% of shares · +$15.5M value+10.3K sh
CW$22.6M held · +186% of shares · +$15.5M value+19.4K sh
AGCO$18.6M held · +466% of shares · +$15.4M value+128.0K sh

1–100 of 473

Shares cut · vs 2026 Q1

Ranked by dollar move

NVDA$4.4B held · -4% of shares · +$408.5M value-918.7K sh
GOOGL$2.1B held · -2% of shares · +$370.6M value-105.7K sh
AVGO$1.8B held · -0% of shares · +$319.6M value-913 sh
GOOG$1.6B held · -4% of shares · +$242.7M value-200.6K sh
AZN$2.0B held · -2% of shares · -$109.9M value-188.0K sh
JPM$1.0B held · -0% of shares · +$102.4M value-1.4K sh
ABT$138.7M held · -33% of shares · -$97.1M value-768.3K sh
ZTS$28.0M held · -60% of shares · -$86.5M value-579.6K sh
TMUS$71.7M held · -41% of shares · -$80.6M value-297.5K sh
CVX$313.6M held · -0% of shares · -$79.2M value-6.4K sh
DELL$120.2M held · -1% of shares · +$74.1M value-2.6K sh
HON$65.0M held · +1% of shares · -$65.0M value · 1:2 reverse split+2.6K sh
PLTR$220.6M held · -3% of shares · -$64.6M value-58.8K sh
ACN$71.3M held · -9% of shares · -$53.1M value-54.7K sh
BAC$395.8M held · -2% of shares · +$49.9M value-148.7K sh
WM$77.0M held · -34% of shares · -$43.4M value-178.4K sh
CDNS$169.5M held · -3% of shares · +$40.1M value-14.0K sh
GS$266.9M held · -3% of shares · +$37.2M value-7.6K sh
CRM$119.8M held · -8% of shares · -$34.6M value-62.6K sh
BSX$61.1M held · -4% of shares · -$32.3M value-57.2K sh
PTC$19.3M held · -51% of shares · -$30.0M value-176.1K sh
MELI$68.5M held · -28% of shares · -$28.7M value-15.9K sh
NXPI$218.1M held · -19% of shares · +$28.4M value-187.3K sh
PDD$38.5M held · -22% of shares · -$28.0M value-145.8K sh
CRH$211.1M held · -13% of shares · -$26.4M value-286.3K sh
C$211.2M held · -8% of shares · +$25.6M value-127.7K sh
HPE$54.7M held · -3% of shares · +$24.9M value-37.7K sh
ULTA$18.3M held · -47% of shares · -$21.9M value-36.2K sh
LNG$56.4M held · -13% of shares · -$20.6M value-35.4K sh
WAB$193.0M held · -16% of shares · -$19.9M value-136.1K sh
HD$416.1M held · -2% of shares · +$19.6M value-25.8K sh
MICC$19.4M held · -57% of shares · -$19.0M value-1.51M sh
ETN$145.6M held · -4% of shares · +$17.9M value-15.4K sh
MCK$90.9M held · -4% of shares · -$17.3M value-4.7K sh
DE$142.4M held · -0% of shares · +$15.7M value-377 sh
CL$224.0M held · -0% of shares · +$15.7M value-454 sh
ADP$190.6M held · -2% of shares · +$14.9M value-13.4K sh
CEG$82.1M held · -3% of shares · -$13.4M value-11.4K sh
AU$65.4M held · -1% of shares · -$13.4M value-8.9K sh
CTAS$49.9M held · -20% of shares · -$12.4M value-75.1K sh
AON$88.7M held · -14% of shares · -$11.5M value-43.0K sh
PNR$14.1M held · -37% of shares · -$11.3M value-108.0K sh
HUBS$341.0K held · -96% of shares · -$11.2M value-45.6K sh
KR$26.3M held · -8% of shares · -$11.0M value-42.3K sh
ADSK$38.1M held · -3% of shares · -$10.4M value-6.8K sh
JBL$33.9M held · -1% of shares · +$10.4M value-629 sh
DASH$56.9M held · -1% of shares · +$10.3M value-2.1K sh
IT$337.0K held · -96% of shares · -$10.1M value-63.4K sh
CTSH$15.8M held · -3% of shares · -$10.0M value-13.1K sh
NTAP$30.5M held · -2% of shares · +$10.0M value-3.2K sh
GDDY$414.0K held · -96% of shares · -$9.7M value-117.5K sh
NUE$43.4M held · -2% of shares · +$9.7M value-4.6K sh
FDX$60.9M held · -2% of shares · -$9.6M value-3.4K sh
EQH$462.0K held · -96% of shares · -$9.6M value-260.4K sh
TWLO$26.1M held · -4% of shares · +$9.5M value-4.9K sh
JKHY$823.0K held · -91% of shares · -$9.2M value-57.6K sh
COR$47.2M held · -7% of shares · -$9.1M value-12.3K sh
MFC$72.4M held · -3% of shares · +$9.0M value-58.9K sh
SPGI$151.6M held · -1% of shares · -$8.7M value-4.5K sh
CARR$48.6M held · -7% of shares · +$8.4M value-50.8K sh
TTD$409.0K held · -94% of shares · -$8.2M value-358.2K sh
PINS$414.0K held · -96% of shares · -$8.2M value-447.5K sh
TGT$52.4M held · -20% of shares · -$8.1M value-97.9K sh
Q$28.6M held · -2% of shares · +$7.9M value-4.5K sh
KGC$25.4M held · -1% of shares · -$7.6M value-7.1K sh
SCHW$131.6M held · -4% of shares · -$7.4M value-52.6K sh
SE$63.4M held · -3% of shares · +$7.1M value-18.2K sh
CP$96.4M held · -2% of shares · +$7.1M value-24.4K sh
IBKR$30.7M held · -1% of shares · +$6.9M value-2.9K sh
MET$41.2M held · -0% of shares · +$6.6M value-2.2K sh
LDOS$10.8M held · -6% of shares · -$6.6M value-6.7K sh
FFIV$22.9M held · -5% of shares · +$6.2M value-2.6K sh
CHTR$10.2M held · -5% of shares · -$6.1M value-3.8K sh
IRM$32.9M held · -1% of shares · +$6.0M value-2.6K sh
HLT$98.5M held · -2% of shares · +$5.9M value-6.4K sh
MDB$23.4M held · -3% of shares · +$5.9M value-1.9K sh
TTWO$37.1M held · -6% of shares · +$5.8M value-10.1K sh
YUMC$24.1M held · -3% of shares · -$5.7M value-16.9K sh
STLD$27.6M held · -2% of shares · +$5.6M value-2.1K sh
PSA$41.6M held · -2% of shares · +$5.6M value-2.4K sh
EBAY$41.8M held · -6% of shares · +$5.5M value-24.8K sh
ILMN$21.9M held · -6% of shares · +$5.5M value-8.6K sh
WSM$26.3M held · -2% of shares · +$5.4M value-1.8K sh
CBRE$35.4M held · -12% of shares · -$5.3M value-37.4K sh
FUTU$8.9M held · -8% of shares · -$5.2M value-8.1K sh
ATO$65.7M held · -1% of shares · -$5.2M value-2.2K sh
SLF$41.7M held · -9% of shares · +$5.2M value-53.2K sh
ABNB$52.1M held · -2% of shares · +$5.1M value-8.0K sh
DHI$38.0M held · -3% of shares · +$5.0M value-7.1K sh
SPOT$78.8M held · -1% of shares · -$5.0M value-1.2K sh
TTEK$53.2M held · -4% of shares · -$4.8M value-84.3K sh
MSCI$51.9M held · -12% of shares · -$4.8M value-12.5K sh
FISV$23.0M held · -5% of shares · -$4.7M value-27.1K sh
XYL$137.4M held · -2% of shares · -$4.6M value-26.2K sh
PEG$142.0M held · -3% of shares · -$4.4M value-59.3K sh
CRWV$19.6M held · -1% of shares · +$4.2M value-1.7K sh
VLO$81.8M held · -0% of shares · +$4.1M value-441 sh
VLTO$44.6M held · -9% of shares · -$4.1M value-47.5K sh
AZO$68.4M held · -0% of shares · -$3.9M value-7 sh
LYV$25.1M held · -2% of shares · +$3.8M value-2.5K sh

1–100 of 279

Opened (64)

2 moved by a corporate action (dashed).

M

Closed (60)

5 moved by a corporate action (dashed).