Aviva PLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Aviva PLC reported 842 stock positions worth $67.9 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 4.0%). Compared with Q1 2026, it opened 68 new positions, sold out of 59, added to 473 and reduced 284. The biggest buy was Micron Technology (MU, shares +3%) and the biggest sale Astrazeneca (AZN, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001140022
- Portfolio Value
- $67.9B (Q2 2026)
- SEC Filing
- 0001140022-26-000010 ↗ filed Aug 13, 2026
Holdings Value
Holdings 842 stocks · $67.9B
| NVDA Nvidia Corp. | 6.53% | 22,139,372 | $4.4B | Reduce -4.0% |
| AAPL Apple Inc. | 5.66% | 13,269,147 | $3.8B | Add +0.5% |
| MSFT Microsoft Corp. | 3.95% | 7,196,309 | $2.7B | Add +0.9% |
| AMZN Amazon.com Inc. | 3.03% | 8,628,566 | $2.1B | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 3.02% | 5,743,742 | $2.1B | Reduce -1.8% |
| AZN Astrazeneca PLC | 3.00% | 10,899,700 | $2.0B | Reduce -1.7% |
| AVGO Broadcom Inc. | 2.61% | 4,687,634 | $1.8B | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 2.35% | 4,516,261 | $1.6B | Reduce -4.3% |
| MU Micron Technology Inc. | 1.76% | 1,034,826 | $1.2B | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.68% | 2,030,510 | $1.1B | Add +2.5% |
| TSLA Tesla Inc. | 1.56% | 2,514,335 | $1.1B | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.49% | 3,098,055 | $1.0B | Reduce -0.1% |
| AMD Advanced Micro Devices | 1.35% | 1,576,451 | $915.8M | Add +12.9% |
| LLY Eli Lilly & Co. | 1.27% | 718,261 | $861.5M | Add +0.8% |
| V Visa Inc. Class A | 1.10% | 2,177,568 | $747.1M | Add +1.9% |
| AMAT Applied Materials Inc. | 0.91% | 850,706 | $615.1M | Add +19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 1,191,796 | $596.4M | Add +4.5% |
| JNJ Johnson & Johnson | 0.81% | 2,162,709 | $549.3M | Add +1.4% |
| INTC Intel Corp. | 0.79% | 3,846,377 | $537.1M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.75% | 3,727,679 | $509.6M | Add +0.4% |
| WMT Walmart Inc. | 0.73% | 4,402,062 | $498.6M | Add +0.6% |
| LRCX Lam Research Corp. | 0.72% | 1,126,326 | $488.1M | Add +0.9% |
| CAT Caterpillar Inc. | 0.67% | 425,977 | $453.6M | Add +2.1% |
| KO The Coca-Cola Co. | 0.63% | 5,239,035 | $425.8M | Add +3.2% |
| MRK Merck & Co. Inc. | 0.62% | 3,264,106 | $419.4M | Add +0.8% |
| ABBV Abbvie Inc. | 0.62% | 1,664,656 | $418.9M | Add +8.7% |
| COST Costco Wholesale Corp. | 0.61% | 444,887 | $416.2M | Add +1.1% |
| HD Home Depot Inc. | 0.61% | 1,179,753 | $416.1M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.61% | 3,528,998 | $414.5M | Add +1.1% |
| BAC Bank of America Corp. | 0.58% | 6,946,829 | $395.8M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.54% | 716,627 | $368.1M | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 937,121 | $350.2M | Add +0.5% |
| KLAC KLA Corp. | 0.51% | 1,151,658 | $347.5M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.51% | 835,665 | $347.3M | Add +6.9% |
| PG The Procter & Gamble Co. | 0.50% | 2,310,851 | $338.9M | Add +0.6% |
| LIN Linde PLC | 0.47% | 613,723 | $318.5M | Add +0.6% |
| CVX Chevron Corp. | 0.46% | 1,891,879 | $313.6M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.42% | 242,333 | $284.7M | Add +0.3% |
| NFLX Netflix Inc. | 0.41% | 3,906,213 | $278.9M | Add +1.4% |
| TTE Totalenergies SE | 0.41% | 3,555,079 | $276.1M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.40% | 796,869 | $271.7M | Add +34.9% |
| GS Goldman Sachs Group Inc. | 0.39% | 263,877 | $266.9M | Reduce -2.8% |
| RY Royal Bank of Canada | 0.39% | 1,266,537 | $261.8M | Add +4.2% |
| ADI Analog Devices Inc. | 0.37% | 631,477 | $250.8M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 516,834 | $246.8M | Add +2.6% |
| TXN Texas Instruments Inc. | 0.35% | 801,713 | $239.0M | Add +0.7% |
| DHR Danaher Corp. | 0.35% | 1,246,824 | $237.5M | Add +0.2% |
| STX Seagate Technology Holdings | 0.35% | 244,981 | $236.4M | Add +33.8% |
| PEP Pepsico Inc. | 0.34% | 1,728,381 | $234.0M | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 820,671 | $230.8M | Add +2.4% |
| MS Morgan Stanley | 0.33% | 1,087,518 | $227.3M | Add +0.2% |
| ANET Arista Networks Inc. | 0.33% | 1,328,126 | $225.6M | Add +44.4% |
| CL Colgate-Palmolive Co. | 0.33% | 2,443,368 | $224.0M | Reduce -0.0% |
| RTX RTX Corp. | 0.33% | 1,177,603 | $223.4M | Add +2.0% |
| MRVL Marvell Technology Inc. | 0.33% | 749,310 | $223.2M | Add +0.7% |
| ORCL Oracle Corp. | 0.33% | 1,509,274 | $221.2M | Add +2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 1,891,225 | $220.6M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 1,456,090 | $220.6M | Add +4.5% |
| WFC Wells Fargo & Co. | 0.32% | 2,662,190 | $220.0M | Reduce -2.6% |
| NXPI NXP Semiconductors NV | 0.32% | 775,957 | $218.1M | Reduce -19.4% |
| NEE Nextera Energy Inc. | 0.32% | 2,460,839 | $216.0M | Add +5.8% |
| C Citigroup Inc. | 0.31% | 1,508,888 | $211.2M | Reduce -7.8% |
| CRH CRH PLC | 0.31% | 1,972,695 | $211.1M | Reduce -12.7% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 404,389 | $202.7M | Add +5.3% |
| WDC Western Digital Corp. | 0.29% | 308,519 | $197.1M | Add +0.2% |
| WAB Wabtec Corp. | 0.28% | 715,841 | $193.0M | Reduce -16.0% |
| ADP Automatic Data Processing | 0.28% | 850,945 | $190.6M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.27% | 1,055,577 | $186.1M | Add +2.8% |
| TD Toronto-Dominion Bank | 0.27% | 1,514,831 | $183.9M | Add +0.6% |
| UBS UBS Group AG-Reg | 0.27% | 3,688,297 | $182.8M | Add +3.3% |
| GLW Corning Inc. | 0.26% | 704,090 | $179.8M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.26% | 943,073 | $174.3M | Add +0.1% |
| AMGN Amgen Inc. | 0.25% | 471,664 | $170.8M | Add +1.6% |
| CDNS Cadence Design SYS Inc. | 0.25% | 451,524 | $169.5M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.25% | 621,713 | $168.1M | Add +0.4% |
| AXP American Express Co. | 0.24% | 489,351 | $165.5M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 213,619 | $163.0M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.23% | 3,719,678 | $157.5M | Add +1.1% |
| SPGI S&P Global Inc. | 0.22% | 372,336 | $151.6M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 1,568,159 | $150.9M | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.22% | 1,183,858 | $149.6M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.21% | 341,701 | $145.6M | Reduce -4.3% |
| DE Deere & Co. | 0.21% | 224,519 | $142.4M | Reduce -0.2% |
| BA The Boeing Co. | 0.21% | 656,821 | $142.2M | Add +0.6% |
| UNP Union Pacific Corp. | 0.21% | 522,442 | $142.1M | Add +0.6% |
| PEG Public Service Enterprise GP | 0.21% | 1,749,802 | $142.0M | Reduce -3.3% |
| TPR Tapestry Inc. | 0.21% | 963,879 | $141.1M | Add +62.0% |
| WELL Welltower Inc. | 0.21% | 616,109 | $139.8M | Add +8.7% |
| PLD Prologis Inc. | 0.21% | 1,028,647 | $139.4M | Add +0.9% |
| ABT Abbott Laboratories | 0.20% | 1,528,922 | $138.7M | Reduce -33.5% |
| NOW ServiceNow Inc. | 0.20% | 1,394,724 | $138.5M | Add +26.0% |
| XYL Xylem Inc. | 0.20% | 1,162,165 | $137.4M | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 0.19% | 1,426,071 | $131.6M | Reduce -3.6% |
| T AT&T Inc. | 0.19% | 6,219,452 | $128.7M | Add +0.4% |
| TT Trane Technologies PLC | 0.19% | 256,440 | $126.0M | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.18% | 701,726 | $125.1M | Reduce -1.2% |
| BLK BlackRock Inc. | 0.18% | 129,327 | $124.4M | Add +2.0% |
| UBER Uber Technologies Inc. | 0.18% | 1,722,598 | $124.3M | Reduce -0.6% |
| WMB Williams Cos Inc. | 0.18% | 1,668,666 | $124.0M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.18% | 310,612 | $123.5M | Add +1.4% |
Other holdings (12): bonds, preferreds, convertibles and warrants · $30.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 3,750,000 | $3.6M | Reduce -10.1% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 3,610,000 | $3.5M | Reduce -13.2% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 3,450,000 | $3.4M | Reduce -11.5% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 3,450,000 | $3.4M | Reduce -13.8% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 3,200,000 | $3.0M | Reduce -14.7% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 2,920,000 | $2.9M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 2,650,000 | $2.6M | Reduce -18.5% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,760,000 | $2.6M | Reduce -9.8% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,300,000 | $2.2M | Reduce -8.0% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 1,290,000 | $1.3M | Reduce -10.4% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 1,300,000 | $1.3M | Reduce -13.3% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 1,000,000 | $985K | No change |
Total filed on the 13F, all lines: $67.9B.
Portfolio Sells Q1 2026 → Q2 2026
| AZN Astrazeneca PLC | Reduce -1.7% | 3.00% | −0.60 |
| NVDA Nvidia Corp. | Reduce -4.0% | 6.53% | −0.23 |
| CVX Chevron Corp. | Reduce -0.3% | 0.46% | −0.20 |
| ABT Abbott Laboratories | Reduce -33.5% | 0.20% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.0% | 0.33% | −0.15 |
| ZTS Zoetis Inc. | Reduce -59.8% | 0.04% | −0.15 |
| TMUS T-Mobile US Inc. | Reduce -41.0% | 0.11% | −0.15 |
| ACN Accenture PLC Class A | Reduce -8.7% | 0.10% | −0.10 |
| WM Waste Management Inc. | Reduce -34.0% | 0.11% | −0.09 |
| CRH CRH PLC | Reduce -12.7% | 0.31% | −0.09 |
| CRM Salesforce Inc. | Reduce -7.6% | 0.18% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 0.54% | −0.07 |
| WAB Wabtec Corp. | Reduce -16.0% | 0.28% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -3.8% | 0.09% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -28.2% | 0.10% | −0.06 |
| PDD PDD Holdings Inc. | Reduce -22.4% | 0.06% | −0.05 |
| PTC PTC Inc. | Reduce -50.9% | 0.03% | −0.05 |
| HD Home Depot Inc. | Reduce -2.1% | 0.61% | −0.05 |
| MCK McKesson Corp. | Reduce -3.8% | 0.13% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -13.0% | 0.08% | −0.05 |
| SPGI S&P Global Inc. | Reduce -1.2% | 0.22% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -2.6% | 0.32% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -47.2% | 0.03% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -3.6% | 0.19% | −0.04 |
| CEG Constellation Energy | Reduce -3.3% | 0.12% | −0.04 |
| AON Aon PLC Class A | Reduce -13.8% | 0.13% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.49% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -3.3% | 0.21% | −0.04 |
| XYL Xylem Inc. | Reduce -2.2% | 0.20% | −0.04 |
| AU Anglogold Ashanti PLC | Reduce -1.1% | 0.10% | −0.04 |
| MICC The Magnum Ice Cream Co. NV | Reduce -57.5% | 0.03% | −0.04 |
| CTAS Cintas Corp. | Reduce -20.4% | 0.07% | −0.03 |
| FDX FedEx Corp. | Reduce -1.7% | 0.09% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -0.6% | 0.18% | −0.03 |
| ADSK Autodesk Inc. | Reduce -3.4% | 0.06% | −0.03 |
| COR Cencora Inc. | Reduce -6.9% | 0.07% | −0.02 |
| SPOT Spotify Technology SA | Reduce -0.7% | 0.12% | −0.02 |
| TGT Target Corp. | Reduce -19.6% | 0.08% | −0.02 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.02 |
| KR Kroger Co. | Reduce -8.2% | 0.04% | −0.02 |
| ATO Atmos Energy Corp. | Reduce -0.6% | 0.10% | −0.02 |
| PNR Pentair PLC | Reduce -37.0% | 0.02% | −0.02 |
| COF Capital One Financial Corp. | Reduce -9.1% | 0.15% | −0.02 |
| AZO AutoZone Inc. | Reduce -0.0% | 0.10% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -3.1% | 0.02% | −0.02 |
| ICLR Icon PLC | Sold out | 0.00% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -0.0% | 0.33% | −0.02 |
| TTEK Tetra Tech Inc. | Reduce -4.4% | 0.08% | −0.02 |
| HUBS HubSpot Inc. | Reduce -96.1% | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +2.8% | 1.76% | +1.19 |
| AMD Advanced Micro Devices | Add +12.9% | 1.35% | +0.87 |
| INTC Intel Corp. | Add +1.9% | 0.79% | +0.51 |
| AMAT Applied Materials Inc. | Add +19.1% | 0.91% | +0.50 |
| LRCX Lam Research Corp. | Add +0.9% | 0.72% | +0.32 |
| PANW Palo Alto Networks Inc. | Add +34.9% | 0.40% | +0.24 |
| KLAC KLA Corp. | Add +0.6% | 0.51% | +0.23 |
| STX Seagate Technology Holdings | Add +33.8% | 0.35% | +0.23 |
| MRVL Marvell Technology Inc. | Add +0.7% | 0.33% | +0.21 |
| CAT Caterpillar Inc. | Add +2.1% | 0.67% | +0.17 |
| LLY Eli Lilly & Co. | Add +0.8% | 1.27% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +6.9% | 0.51% | +0.16 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.61% | +0.16 |
| WDC Western Digital Corp. | Add +0.2% | 0.29% | +0.15 |
| ANET Arista Networks Inc. | Add +44.4% | 0.33% | +0.14 |
| SPCX Space Exploration Techn Class A | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +3.3% | 3.03% | +0.11 |
| GLW Corning Inc. | Add +2.6% | 0.26% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.1% | 0.24% | +0.10 |
| CRS Carpenter Technology | New | 0.09% | +0.09 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.35% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.6% | 0.36% | +0.08 |
| GE General Electric | Add +0.5% | 0.52% | +0.07 |
| FLEX Flex Ltd. | Add +1264.1% | 0.07% | +0.07 |
| TPR Tapestry Inc. | Add +62.0% | 0.21% | +0.07 |
| GEV GE Vernova Inc. | Add +0.3% | 0.42% | +0.07 |
| BE Bloom Energy Corp. Class A | Add +22.9% | 0.10% | +0.06 |
| ABBV Abbvie Inc. | Add +8.7% | 0.62% | +0.06 |
| RY Royal Bank of Canada | Add +4.2% | 0.39% | +0.06 |
| ALAB Astera Labs Inc. | Add +11.3% | 0.07% | +0.06 |
| APH Amphenol Corp. Class A | Add +2.8% | 0.27% | +0.06 |
| NBIS Nebius Group NV | Add +1.0% | 0.09% | +0.05 |
| DDOG Datadog Inc. Class A | Add +5.2% | 0.10% | +0.05 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.26% | +0.05 |
| COHR Coherent Corp. | Add +53.1% | 0.09% | +0.05 |
| FTNT Fortinet Inc. | Add +0.8% | 0.13% | +0.05 |
| NVT Nvent Electric PLC | New | 0.05% | +0.05 |
| AME Ametek Inc. | Add +68.3% | 0.11% | +0.05 |
| TER Teradyne Inc. | Add +31.1% | 0.10% | +0.05 |
| MSI Motorola Solutions Inc. | Add +68.1% | 0.15% | +0.04 |
| UBS UBS Group AG-Reg | Add +3.3% | 0.27% | +0.04 |
| URI United Rentals Inc. | Add +0.6% | 0.14% | +0.04 |
| CVS CVS Health Corp. | Add +0.9% | 0.17% | +0.04 |
| TD Toronto-Dominion Bank | Add +0.6% | 0.27% | +0.04 |
| MS Morgan Stanley | Add +0.2% | 0.33% | +0.04 |
| ADI Analog Devices Inc. | Add +0.6% | 0.37% | +0.03 |
| SNOW Snowflake Inc. | Add +0.6% | 0.10% | +0.03 |
| CRDO Credo Technology Group Holdi | Add +29.0% | 0.05% | +0.03 |
| FTI Technipfmc PLC | Add +4831.7% | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +0.5% | 5.66% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -10.1% | 3,750,000 | $3.6M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -13.2% | 3,610,000 | $3.5M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Reduce -11.5% | 3,450,000 | $3.4M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -13.8% | 3,450,000 | $3.4M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Reduce -14.7% | 3,200,000 | $3.0M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -18.5% | 2,650,000 | $2.6M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -9.8% | 2,760,000 | $2.6M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -8.0% | 2,300,000 | $2.2M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 1,480,000 | $1.4Mbefore exit |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Reduce -10.4% | 1,290,000 | $1.3M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Reduce -13.3% | 1,300,000 | $1.3M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 842 | $67.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 831 | $59.6B | NVDA, AAPL, MSFT, AZN, AMZN |
| Q4 2025 | 847 | $59.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 846 | $55.0B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 858 | $48.4B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 820 | $41.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 830 | $38.4B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 843 | $38.3B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q2 2024 | 863 | $35.4B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 877 | $29.5B | MSFT, AAPL, NVDA, AMZN, GOOGL |