Aviva PLC 13F 持仓 · 2026年Q2
Aviva 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 852 只证券，申报市值合计 679.22 亿美元。前几大持仓：NVDA（6.52%）、AAPL（5.65%）、MSFT（3.95%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.43B | 6.52% | 22.1M | 减持 |
| 2 | AAPL | APPLE INC | $3.84B | 5.65% | 13.3M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $2.68B | 3.95% | 7.2M | 增持 |
| 4 | AMZN | AMAZON COM INC | $2.06B | 3.03% | 8.6M | 增持 |
| 5 | GOOGL | ALPHABET INC | $2.05B | 3.02% | 5.7M | 减持 |
| 6 | AZN | ASTRAZENECA PLC | $2.04B | 3.00% | 10.9M | 减持 |
| 7 | AVGO | BROADCOM INC | $1.77B | 2.61% | 4.7M | 减持 |
| 8 | GOOG | ALPHABET INC | $1.60B | 2.35% | 4.5M | 减持 |
| 9 | MU | MICRON TECHNOLOGY INC | $1.19B | 1.76% | 1.0M | 增持 |
| 10 | META | META PLATFORMS INC | $1.14B | 1.68% | 2.0M | 增持 |
| 11 | TSLA | TESLA INC | $1.06B | 1.56% | 2.5M | 增持 |
| 12 | JPM | JPMORGAN CHASE & CO | $1.01B | 1.49% | 3.1M | 减持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $915.8M | 1.35% | 1.6M | 增持 |
| 14 | LLY | ELI LILLY & CO | $861.5M | 1.27% | 718,261 | 增持 |
| 15 | V | VISA INC | $747.1M | 1.10% | 2.2M | 增持 |
| 16 | AMAT | APPLIED MATLS INC | $615.1M | 0.91% | 850,706 | 增持 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $596.4M | 0.88% | 1.2M | 增持 |
| 18 | JNJ | JOHNSON & JOHNSON | $549.3M | 0.81% | 2.2M | 增持 |
| 19 | INTC | INTEL CORP | $537.1M | 0.79% | 3.8M | 增持 |
| 20 | XOM | EXXON MOBIL CORP | $509.6M | 0.75% | 3.7M | 增持 |
| 21 | WMT | WALMART INC | $498.6M | 0.73% | 4.4M | 增持 |
| 22 | LRCX | LAM RESEARCH CORP | $488.1M | 0.72% | 1.1M | 增持 |
| 23 | CAT | CATERPILLAR INC | $453.6M | 0.67% | 425,977 | 增持 |
| 24 | KO | COCA COLA CO | $425.8M | 0.63% | 5.2M | 增持 |
| 25 | ABBV | ABBVIE INC | $418.9M | 0.62% | 1.7M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR