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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
$34.42B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 10
增持 120
减持 17
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$427.6M
5,710,636
+2%
增持
GOOG
ALPHABET INC
+$411.1M
4,815,459
+7%
增持
AAPL
APPLE INC
+$405.3M
12,969,366
+6%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
LLY
ELI LILLY & CO
+$225.1M
694,329
+2%
增持
NVDA
NVIDIA CORPORATION
+$224.1M
22,584,885
+6%
建仓
—
TOTALENERGIES SE
+$222.3M
3,408,191
增持
AMZN
AMAZON COM INC
+$177.8M
8,121,406
+5%
增持
JPM
JPMORGAN CHASE & CO.
+$126.8M
3,020,078
+13%
增持
AVGO
BROADCOM INC
+$122.2M
4,647,550
+3%
增持
MU
MICRON TECHNOLOGY INC
+$118.9M
937,307
+6%
减持
MRSH
MARSH & MCLENNAN COS INC
-$110.5M
412,334
-56%
增持
ORCL
ORACLE CORP
-$99.7M
1,427,335
+6%
增持
AMD
ADVANCED MICRO DEVICES INC
+$82.5M
1,356,407
+5%
增持
BAC
BANK AMERICA CORP
+$76.6M
6,724,922
+18%
增持
JNJ
JOHNSON & JOHNSON
+$74.8M
2,074,007
+9%
增持
MRK
MERCK & CO INC
+$71.2M
2,887,354
+4%
增持
NFLX
NETFLIX INC
-$66.8M
4,023,666
+986%
增持
MSFT
MICROSOFT CORP
-$62.2M
6,925,310
+5%
增持
TSLA
TESLA INC
+$55.3M
2,413,317
+4%
增持
V
VISA INC
+$55.2M
2,038,663
+5%
增持
WMT
WALMART INC
+$50.7M
4,396,164
+3%
增持
—
CRH PLC
+$50.6M
2,938,710
+11%
增持
HD
HOME DEPOT INC
-$50.0M
1,176,467
+5%
增持
CAT
CATERPILLAR INC
+$48.9M
405,333
+6%
增持
LRCX
LAM RESEARCH CORP
+$47.9M
1,084,356
+5%
增持
—
EXXON MOBIL CORP
+$47.8M
3,607,583
+5%
增持
AMAT
APPLIED MATLS INC
+$43.6M
695,740
+5%
建仓
—
MAGNUM ICE CREAM CO NV
+$43.3M
2,736,105
增持
ISRG
INTUITIVE SURGICAL INC
+$42.3M
297,659
+5%
增持
CSCO
CISCO SYS INC
+$40.4M
3,332,793
+5%
减持
DHR
DANAHER CORPORATION
+$39.3M
1,287,533
-0%
增持
RY
ROYAL BK CDA
+$36.7M
1,181,782
+5%
增持
WFC
WELLS FARGO CO NEW
+$33.7M
2,664,685
+4%
增持
MSTR
STRATEGY INC
-$33.6M
218,916
+6%
减持
ADP
AUTOMATIC DATA PROCESSING
-$33.2M
908,883
-0%
增持
GS
GOLDMAN SACHS GROUP INC
+$33.1M
264,369
+6%
清仓
TAP
MOLSON COORS BEVERAGE CO
-$32.9M
0
-100%
增持
C
CITIGROUP INC
+$32.3M
1,590,361
+5%
增持
XYL
XYLEM INC
+$32.0M
741,313
+59%
减持
TMO
THERMO FISHER SCIENTIFIC I
+$31.1M
406,165
-4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$30.7M
1,124,031
+6%
减持
—
LINDE PLC
-$30.6M
627,768
-0%
增持
SE
SEA LTD
-$30.3M
677,336
+4%
清仓
—
KELLANOVA
-$29.9M
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$29.6M
519,160
+6%
增持
KO
COCA COLA CO
+$29.0M
4,085,276
+6%
增持
MS
MORGAN STANLEY
+$28.6M
1,056,402
+6%
增持
RTX
RTX CORPORATION
+$28.0M
1,121,165
+6%
增持
PLD
PROLOGIS INC.
+$27.8M
1,004,236
+15%
减持
ZTS
ZOETIS INC
-$27.5M
934,005
-6%
增持
META
META PLATFORMS INC
-$27.3M
1,925,321
+9%
增持
TD
TORONTO DOMINION BK ONT
+$27.2M
1,467,456
+5%
增持
BSX
BOSTON SCIENTIFIC CORP
+$27.1M
1,485,712
+27%
增持
AMGN
AMGEN INC
+$27.0M
450,901
+5%
增持
FISV
FISERV INC
-$26.5M
480,864
+5%
增持
FIX
COMFORT SYS USA INC
+$26.3M
28,773
+4403%
减持
URI
UNITED RENTALS INC
-$25.1M
82,673
-14%
增持
—
UBS GROUP AG
+$25.1M
3,543,255
+3%
增持
RBLX
ROBLOX CORP
-$23.8M
479,245
+6%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$23.2M
471,132
-3%
增持
ADI
ANALOG DEVICES INC
+$23.0M
676,441
+4%
增持
PEP
PEPSICO INC
+$23.0M
1,605,162
+9%
增持
COF
CAPITAL ONE FINL CORP
+$22.9M
560,116
+6%
增持
IBM
INTERNATIONAL BUSINESS MAC
+$22.4M
778,651
+5%
减持
CPRT
COPART INC
-$22.3M
751,952
-35%
增持
SPGI
S&P GLOBAL INC
+$22.0M
384,707
+5%
增持
SHOP
SHOPIFY INC
+$21.2M
1,023,213
+6%
增持
KLAC
KLA CORP
+$21.2M
111,191
+5%
增持
REGN
REGENERON PHARMACEUTICALS
+$21.0M
88,639
+5%
增持
NEM
NEWMONT CORP
+$20.6M
1,015,158
+6%
增持
GE
GE AEROSPACE
+$20.6M
905,628
+5%
增持
WBD
WARNER BROS DISCOVERY INC
+$20.3M
1,968,488
+6%
增持
GILD
GILEAD SCIENCES INC
+$20.2M
1,156,738
+5%
增持
—
ACCENTURE PLC IRELAND
+$20.0M
633,069
+4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$19.3M
1,715,744
+6%
增持
GEV
GE VERNOVA INC
+$19.3M
234,682
+8%
建仓
INSM
INSMED INC
+$19.0M
109,401
增持
INTC
INTEL CORP
+$18.9M
3,664,298
+6%
增持
APH
AMPHENOL CORP NEW
+$18.4M
996,038
+6%
增持
PG
PROCTER AND GAMBLE CO
-$18.0M
2,705,636
+2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$17.8M
216,211
+6%
增持
NEE
NEXTERA ENERGY INC
+$17.7M
2,303,252
+4%
增持
—
NEBIUS GROUP N.V.
+$17.4M
349,043
+146%
增持
B
BARRICK MNG CORP
+$17.3M
1,366,544
+6%
减持
BABA
ALIBABA GROUP HLDG LTD
-$17.3M
348,228
-9%
增持
PH
PARKER-HANNIFIN CORP
+$17.2M
107,921
+5%
增持
UBER
UBER TECHNOLOGIES INC
-$17.1M
1,684,069
+7%
增持
ULTA
ULTA BEAUTY INC
+$17.1M
61,360
+67%
增持
WDC
WESTERN DIGITAL CORP
+$16.6M
305,308
+2%
增持
FCX
FREEPORT-MCMORAN INC
+$16.2M
1,183,563
+6%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$16.0M
1,223,095
+6%
增持
CMI
CUMMINS INC
+$15.6M
145,480
+5%
增持
MELI
MERCADOLIBRE INC
-$15.6M
65,004
+4%
增持
MCO
MOODYS CORP
+$15.5M
299,729
+4%
建仓
BE
BLOOM ENERGY CORP
+$15.5M
177,969
增持
WAB
WABTEC
+$15.3M
971,941
+1%
增持
COIN
COINBASE GLOBAL INC
-$15.1M
171,363
+7%
减持
GM
GENERAL MTRS CO
+$14.9M
801,029
-3%
增持
ABT
ABBOTT LABS
-$14.9M
2,282,099
+2%
增持
—
SPOTIFY TECHNOLOGY S A
-$14.8M
169,843
+4%
建仓
Q
QNITY ELECTRONICS INC
+$14.3M
174,832
增持
TMUS
T-MOBILE US INC
-$14.1M
654,746
+7%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$14.0M
1,121,887
+5%
减持
CRM
SALESFORCE INC
+$14.0M
804,324
-4%
增持
ABBV
ABBVIE INC
+$13.9M
1,486,061
+6%
增持
ALAB
ASTERA LABS INC
+$13.7M
85,390
+3515%
增持
HOOD
ROBINHOOD MKTS INC
-$13.6M
615,843
+6%
增持
SCHW
SCHWAB CHARLES CORP
+$13.6M
1,443,286
+5%
减持
PDD
PDD HOLDINGS INC
-$13.5M
641,018
-2%
增持
EL
LAUDER ESTEE COS INC
+$13.5M
136,965
+1416%
建仓
CIEN
CIENA CORP
+$13.5M
57,861
建仓
—
ON HLDG AG
+$13.4M
289,050
增持
—
CHUBB LIMITED
+$13.4M
316,324
+5%
增持
FDX
FEDEX CORP
+$13.0M
192,649
+7%
增持
—
EATON CORP PLC
-$13.0M
347,531
+5%
增持
CEG
CONSTELLATION ENERGY CORP
+$12.7M
335,117
+4%
增持
CM
CANADIAN IMPERIAL BANK OF
+$12.5M
794,957
+6%
增持
—
CREDO TECHNOLOGY GROUP HOL
+$12.5M
88,880
+4233%
增持
MAR
MARRIOTT INTL INC NEW
+$12.4M
196,911
+5%
增持
CTAS
CINTAS CORP
+$12.4M
379,687
+32%
增持
MFC
MANULIFE FINL CORP
+$12.3M
1,795,227
+6%
增持
UPS
UNITED PARCEL SERVICE INC
+$12.1M
598,351
+6%
增持
QCOM
QUALCOMM INC
+$12.0M
913,184
+5%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$12.0M
360,253
+2%
增持
CAH
CARDINAL HEALTH INC
+$11.9M
226,261
+3%
减持
TEVA
TEVA PHARMACEUTICAL INDS L
+$11.9M
1,108,462
-1%
增持
—
DUPONT DE NEMOURS INC
-$11.7M
349,673
+6%
增持
T
AT&T INC
-$11.7M
6,015,907
+5%
增持
RMD
RESMED INC
+$11.3M
154,828
+63%
增持
MCD
MCDONALDS CORP
+$10.6M
600,794
+6%
减持
TJX
TJX COS INC NEW
-$10.5M
1,390,486
-10%
增持
MCK
MCKESSON CORP
+$10.3M
124,919
+5%
增持
—
DEUTSCHE BANK A G
+$10.2M
2,091,968
+3%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$10.1M
1,894,331
+6%
增持
CVX
CHEVRON CORP NEW
+$10.1M
1,893,059
+6%
建仓
IONQ
IONQ INC
+$10.0M
223,666
增持
USB
US BANCORP DEL
+$10.0M
1,318,541
+6%
建仓
CRWV
COREWEAVE INC
+$9.8M
136,782
增持
CVNA
CARVANA CO
+$9.7M
109,481
+13%
建仓
RKT
ROCKET COS INC
+$9.6M
494,344
增持
MDLZ
MONDELEZ INTL INC
-$9.4M
1,836,556
+6%
减持
VLTO
VERALTO CORP
-$9.3M
658,506
-6%
增持
WELL
WELLTOWER INC
+$9.3M
548,820
+6%
减持
—
ANGLOGOLD ASHANTI PLC
+$9.2M
600,340
-1%
增持
—
JOHNSON CTLS INTL PLC
+$9.2M
589,959
+6%
增持
—
SEAGATE TECHNOLOGY HLDNGS
+$9.2M
177,770
+5%
增持
DASH
DOORDASH INC
-$9.2M
301,548
+6%
增持
AXON
AXON ENTERPRISE INC
-$9.1M
81,444
+5%
清仓
OC
OWENS CORNING NEW
-$9.0M
0
-100%
增持
BA
BOEING CO
+$8.9M
632,665
+6%
