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Aviva PLC: 13F portfolio Q2 2026 and what copying it returned
Aviva PLC's 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 400 common-share positions, $67.9B reported. Copying each 13F the day after it was filed returned +23.2% from May 19, 2025 to Nov 6, 2026, against +23.7% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (91.9% of the portfolio on average); 6 filings since May 15, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 6.5% | $4.4B | -4.0% |
| AAPL | Apple | 5.7% | $3.8B | +0.5% |
| MSFT | Microsoft | 4.0% | $2.7B | +0.9% |
| AMZN | Amazon.com | 3.0% | $2.1B | +3.3% |
| GOOGL | Alphabet | 3.0% | $2.1B | -1.8% |
| AVGO | Broadcom | 2.6% | $1.8B | <0.1% |
| GOOG | Alphabet | 2.4% | $1.6B | -4.3% |
| MU | Micron Technology | 1.8% | $1.2B | +2.8% |
| META | Meta Platforms | 1.7% | $1.1B | +2.4% |
| TSLA | Tesla | 1.6% | $1.1B | +1.4% |
| JPM | JPMorgan Chase | 1.5% | $1.0B | <0.1% |
| AMD | Advanced Micro Devices | 1.4% | $916M | +12.9% |
| LLY | ELI Lilly | 1.3% | $862M | +0.8% |
| V | Visa | 1.1% | $747M | +1.9% |
| AMAT | Applied Materials | 0.9% | $615M | +19.1% |
| BRK-B | Berkshire Hathaway | 0.9% | $596M | +4.5% |
| JNJ | Johnson & Johnson | 0.8% | $549M | +1.4% |
| INTC | Intel | 0.8% | $537M | +1.9% |
| WMT | Walmart | 0.7% | $499M | +0.6% |
| LRCX | LAM Research | 0.7% | $488M | +0.9% |
| CAT | Caterpillar | 0.7% | $454M | +2.1% |
| KO | Coca Cola | 0.6% | $426M | +3.2% |
| MRK | Merck | 0.6% | $419M | +0.9% |
Biggest adds
- SPCX new
- HON new
- CRS new
- HONA new
- MTZ new
- DD new
- FDXF new
- XPO new
- TRI new
- CRCL new
Biggest cuts
- DOC exit
- ACM exit
- ZBRA exit
- DKNG exit
- SOLV exit
Track record
Of 85 position changes scored in 85 separate decisions, 42.4% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1140022. Not investment advice.