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AVIVA PLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

AVIVA PLC

报告期 2026-03-31 · CIK 0001140022

持仓数

844

前50大市值合计

$34.42B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$4.02B

23,058,023

11.7%

AAPL APPLE INC

COM

$3.35B

13,199,906

9.7%

MSFT MICROSOFT CORP

COM

$2.64B

7,131,470

7.7%

— ASTRAZENECA PLC

ORD

$2.15B

11,087,661

6.2%

AMZN AMAZON COM INC

COM

$1.74B

8,349,689

5.1%

GOOGL ALPHABET INC

CAP STK CL

$1.68B

5,849,431

4.9%

AVGO BROADCOM INC

COM

$1.45B

4,688,547

4.2%

GOOG ALPHABET INC

CAP STK CL

$1.35B

4,716,851

3.9%

META META PLATFORMS INC

CL A

$1.13B

1,982,011

3.3%

TSLA TESLA INC

COM

$922.0M

2,480,047

2.7%

JPM JPMORGAN CHASE & CO

COM

$911.7M

3,099,451

2.6%

LLY ELI LILLY & CO

COM

$655.4M

712,581

1.9%

V VISA INC

COM CL A

$646.0M

2,137,499

1.9%

— EXXON MOBIL CORP

COM

$630.2M

3,714,322

1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$546.4M

1,140,248

1.6%

WMT WALMART INC

COM

$544.1M

4,377,853

1.6%

JNJ JOHNSON & JOHNSON

COM

$521.2M

2,132,397

1.5%

COST COSTCO WHOLESALE CORPORATI

COM

$438.7M

440,250

1.3%

HD HOME DEPOT INC

COM

$396.5M

1,205,578

1.2%

CVX CHEVRON CORPORATION

COM

$392.8M

1,898,306

1.1%

MRK MERCK & CO INC

COM

$389.3M

3,236,573

1.1%

KO COCA COLA CO

COM

$386.1M

5,077,195

1.1%

NFLX NETFLIX INC.

COM

$370.5M

3,853,620

1.1%

MA MASTERCARD INCORPORATED

CL A

$367.6M

735,780

1.1%

BAC BANK AMERICA CORP

COM

$345.9M

7,095,518

1.0%

MU MICRON TECHNOLOGY INC

COM

$340.0M

1,006,363

1.0%

ABBV ABBVIE INC

COM

$333.0M

1,531,018

1.0%

PG PROCTER & GAMBLE CO

COM

$331.8M

2,297,113

1.0%

— TOTALENERGIES SE

ACT

$325.4M

3,491,964

0.9%

— LINDE PLC

SHS

$302.6M

610,303

0.9%

CAT CATERPILLAR INC

COM

$295.6M

417,301

0.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$285.3M

1,950,069

0.8%

AMD ADVANCED MICRO DEVICES INC

COM

$284.1M

1,396,327

0.8%

CSCO CISCO SYS INC

COM

$270.8M

3,490,152

0.8%

GE GE AEROSPACE

COM NEW

$264.6M

932,337

0.8%

PEP PEPSICO INC

COM

$254.5M

1,638,600

0.7%

AMAT APPLIED MATLS INC

COM

$244.1M

714,309

0.7%

LRCX LAM RESEARCH CORP

COM NEW

$238.5M

1,116,324

0.7%

— CRH PLC

ORD

$237.5M

2,258,984

0.7%

DHR DANAHER CORP DEL

COM

$235.9M

1,244,336

0.7%

ABT ABBOTT LABORATORIES

COM

$235.9M

2,297,252

0.7%

GS GOLDMAN SACHS GROUP INC

COM

$229.7M

271,496

0.7%

RTX RTX CORPORATION

COM

$222.7M

1,154,319

0.6%

TJX TJX COS INC NEW

COM

$222.5M

1,393,131

0.6%

WFC WELLS FARGO & CO

COM

$217.7M

2,734,631

0.6%

ORCL ORACLE CORP

COM

$216.1M

1,469,194

0.6%

NEE NEXTERA ENERGY INC

COM

$215.9M

2,324,975

0.6%

WAB WABTEC

COM

$212.9M

851,930

0.6%

UNH UNITEDHEALTH GROUP INC

COM

$211.5M

781,494

0.6%

GEV GE VERNOVA INC

COM

$210.8M

241,512

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

NVDA11.7%AAPL9.7%MSFT7.7%ASTRAZENECA PLC6.2%AMZN5.1%GOOGL4.9%