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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 6
增持 116
减持 25
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
—
ASTRAZENECA PLC
+$2.15B
11,087,661
增持
MSFT
MICROSOFT CORP
-$709.4M
7,131,470
+3%
增持
—
EXXON MOBIL CORP
+$196.0M
3,714,322
+3%
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
NVDA
NVIDIA CORPORATION
-$190.8M
23,058,023
+2%
增持
AAPL
APPLE INC
-$175.8M
13,199,906
+2%
增持
TSLA
TESLA INC
-$163.4M
2,480,047
+3%
减持
GOOG
ALPHABET INC
-$158.0M
4,716,851
-2%
增持
AVGO
BROADCOM INC
-$157.4M
4,688,547
+1%
增持
META
META PLATFORMS INC
-$136.9M
1,982,011
+3%
增持
AMZN
AMAZON COM INC
-$135.6M
8,349,689
+3%
减持
—
CRH PLC
-$129.4M
2,258,984
-23%
增持
GOOGL
ALPHABET INC
-$105.4M
5,849,431
+2%
增持
CVX
CHEVRON CORPORATION
+$104.2M
1,898,306
+0%
增持
—
TOTALENERGIES SE
+$103.0M
3,491,964
+2%
增持
KO
COCA COLA CO
+$100.5M
5,077,195
+24%
增持
JNJ
JOHNSON & JOHNSON
+$92.0M
2,132,397
+3%
增持
LLY
ELI LILLY & CO
-$90.8M
712,581
+3%
建仓
SUNB
SUNBELT RENTALS HOLDINGS I
+$86.4M
1,380,148
减持
D
DOMINION ENERGY INC
-$85.7M
14,495
-99%
增持
MRK
MERCK & CO INC
+$85.4M
3,236,573
+12%
减持
MCO
MOODYS CORP
-$80.7M
165,926
-45%
增持
COST
COSTCO WHOLESALE CORPORATI
+$78.2M
440,250
+5%
增持
MU
MICRON TECHNOLOGY INC
+$72.5M
1,006,363
+7%
增持
V
VISA INC
-$68.9M
2,137,499
+5%
增持
AMAT
APPLIED MATLS INC
+$65.3M
714,309
+3%
增持
CAT
CATERPILLAR INC
+$63.4M
417,301
+3%
增持
ORCL
ORACLE CORP
-$62.1M
1,469,194
+3%
增持
JPM
JPMORGAN CHASE & CO
-$61.4M
3,099,451
+3%
减持
DHR
DANAHER CORP DEL
-$58.8M
1,244,336
-3%
增持
CRM
SALESFORCE INC
-$58.6M
827,538
+3%
减持
ADP
AUTOMATIC DATA PROCESSING
-$58.2M
864,393
-5%
增持
GEV
GE VERNOVA INC
+$57.4M
241,512
+3%
减持
PG
PROCTER & GAMBLE CO
-$55.9M
2,297,113
-15%
减持
WMT
WALMART INC
+$54.3M
4,377,853
-0%
增持
LRCX
LAM RESEARCH CORP
+$52.9M
1,116,324
+3%
增持
INTU
INTUIT
-$51.7M
244,420
+3%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$51.5M
1,950,069
+3%
增持
APP
APPLOVIN CORP
-$51.2M
199,329
+3%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$51.0M
0
-100%
增持
PEG
PUBLIC SVC ENTERPRISE GROU
+$50.8M
1,809,071
+52%
增持
ABT
ABBOTT LABORATORIES
-$50.1M
2,297,252
+1%
增持
ATO
ATMOS ENERGY CORP
+$48.6M
383,702
+188%
增持
BSX
BOSTON SCIENTIFIC CORP
-$48.3M
1,488,608
+0%
减持
TMO
THERMO FISHER SCIENTIFIC I
-$46.6M
384,002
-5%
减持
—
ACCENTURE PLC IRELAND
-$45.4M
627,515
-1%
减持
AXP
AMERICAN EXPRESS CO
-$44.6M
487,503
-6%
减持
HUBB
HUBBELL INC
-$44.5M
94,282
-54%
增持
NOW
SERVICENOW INC
-$43.8M
1,107,172
+6%
增持
XYL
XYLEM INC
+$41.1M
1,188,344
+60%
增持
MA
MASTERCARD INCORPORATED
-$40.8M
735,780
+3%
减持
SPGI
S&P GLOBAL INC
-$40.7M
376,871
-2%
增持
SHOP
SHOPIFY INC
-$40.2M
1,053,953
+3%
增持
UNH
UNITEDHEALTH GROUP INC
-$39.3M
781,494
+3%
增持
ETR
ENTERGY CORP NEW
+$39.0M
653,662
+75%
增持
VZ
VERIZON COMMUNICATIONS INC
+$38.5M
3,679,606
+2%
建仓
LITE
LUMENTUM HLDGS INC
+$36.7M
52,214
增持
IBM
INTERNATIONAL BUSINESS MAC
-$36.3M
801,600
+3%
增持
ADBE
ADOBE INC
-$36.0M
369,461
+3%
增持
STZ
CONSTELLATION BRANDS INC
+$35.2M
402,800
+120%
增持
GLW
CORNING INC
+$35.0M
686,174
+3%
增持
QCOM
QUALCOMM INC
-$34.9M
941,654
+3%
减持
—
LINDE PLC
+$34.9M
610,303
-3%
增持
CL
COLGATE PALMOLIVE CO
+$34.5M
2,443,822
+11%
减持
MELI
MERCADOLIBRE INC
-$33.8M
56,186
-14%
增持
KLAC
KLA CORP
+$33.4M
114,456
+3%
增持
VLO
VALERO ENERGY CORP
+$33.2M
314,637
+15%
减持
TSM
TAIWAN SEMICONDUCTOR MANUF
-$33.0M
503,737
-25%
增持
INTC
INTEL CORP
+$31.3M
3,773,574
+3%
增持
NEE
NEXTERA ENERGY INC
+$31.0M
2,324,975
+1%
增持
VRT
VERTIV HOLDINGS CO
+$30.9M
317,401
+6%
增持
WDC
WESTERN DIGITAL CORP
+$30.7M
307,992
+1%
增持
WFC
WELLS FARGO & CO
-$30.6M
2,734,631
+3%
增持
COF
CAPITAL ONE FINL CORP
-$30.6M
576,361
+3%
增持
T
AT&T INC
+$30.1M
6,193,614
+3%
增持
SE
SEA LTD
-$30.1M
680,114
+0%
减持
—
FERRARI N V
-$28.9M
221,611
-20%
增持
—
UBS GROUP AG
-$28.3M
3,570,737
+1%
增持
BKNG
BOOKING HOLDINGS INC
-$28.2M
28,418
+3%
增持
ISRG
INTUITIVE SURGICAL INC
-$27.3M
306,437
+3%
增持
—
ANGLOGOLD ASHANTI PLC
+$26.9M
817,197
+36%
减持
ADSK
AUTODESK INC
-$26.7M
202,698
-20%
增持
LNG
CHENIERE ENERGY INC
+$25.8M
271,247
+3%
增持
HOOD
ROBINHOOD MKTS INC
-$25.7M
634,220
+3%
增持
DE
DEERE & CO
+$25.0M
224,896
+3%
建仓
COHR
COHERENT CORP
+$25.0M
104,844
增持
PEP
PEPSICO INC
+$24.1M
1,638,600
+2%
增持
BAC
BANK AMERICA CORP
-$24.0M
7,095,518
+6%
增持
CIEN
CIENA CORP
+$23.9M
96,431
+67%
增持
MPC
MARATHON PETE CORP
+$23.6M
270,621
+4%
增持
WMB
WILLIAMS COS INC
+$23.5M
1,657,042
+3%
增持
CEG
CONSTELLATION ENERGY CORP
-$22.9M
342,065
+2%
增持
—
SEAGATE TECHNOLOGY HLDNGS
+$22.8M
183,148
+3%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$22.3M
203,603
+24%
增持
DIS
DISNEY WALT CO
-$22.1M
1,560,167
+3%
增持
PSX
PHILLIPS 66
+$21.9M
380,306
+4%
建仓
—
FTAI AVIATION LTD
+$21.9M
89,274
增持
KMI
KINDER MORGAN INC DEL
+$21.8M
3,237,095
+3%
增持
GILD
GILEAD SCIENCES INC
+$21.7M
1,174,576
+2%
增持
DASH
DOORDASH INC
-$21.7M
310,564
+3%
增持
EOG
EOG RES INC
+$21.5M
506,296
+3%
减持
—
DEUTSCHE BK AG
-$21.1M
2,081,001
-1%
增持
HON
HONEYWELL INTL INC
+$20.5M
575,144
+2%
增持
TXN
TEXAS INSTRS INC
+$20.4M
796,422
+3%
增持
BX
BLACKSTONE INC
-$20.3M
566,009
+2%
增持
EQIX
EQUINIX INC
+$20.2M
87,112
+2%
增持
TMUS
T-MOBILE US INC
+$19.3M
724,936
+11%
增持
PFE
PFIZER INC
+$18.9M
4,849,934
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$18.6M
1,140,248
+1%
增持
SLB
SLB LIMITED
+$18.3M
1,294,429
+3%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$17.9M
465,537
-1%
增持
PWR
QUANTA SVCS INC
+$17.9M
128,453
+3%
增持
—
FLUTTER ENTMT PLC
-$17.5M
163,557
+3%
减持
—
AON PLC
-$17.5M
310,335
-7%
增持
TRGP
TARGA RES CORP
+$17.4M
243,012
+3%
减持
WM
WASTE MGMT INC DEL
-$17.2M
523,832
-16%
增持
RTX
RTX CORPORATION
+$17.0M
1,154,319
+3%
增持
—
EATON CORP PLC
+$17.0M
357,135
+3%
减持
VLTO
VERALTO CORP
-$17.0M
550,622
-16%
增持
SNOW
SNOWFLAKE INC
-$17.0M
273,738
+3%
增持
KKR
KKR & CO INC
-$16.8M
536,142
+3%
增持
AEM
AGNICO EAGLE MINES LTD
+$16.5M
440,067
+3%
减持
ADI
ANALOG DEVICES INC
+$16.3M
627,877
-7%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$15.9M
59,536
+51%
增持
OXY
OCCIDENTAL PETE CORP
+$15.9M
634,017
+3%
增持
NOC
NORTHROP GRUMMAN CORP
+$15.8M
119,692
+4%
增持
AMGN
AMGEN INC
+$15.7M
464,183
+3%
增持
FIX
COMFORT SYS USA INC
+$15.6M
30,790
+7%
增持
BKR
BAKER HUGHES COMPANY
+$15.6M
875,703
+5%
增持
ENB
ENBRIDGE INC
+$15.5M
2,064,211
+3%
清仓
WTRG
ESSENTIAL UTILS INC
-$14.9M
0
-100%
增持
FDX
FEDEX CORP
+$14.8M
197,881
+3%
增持
—
SPOTIFY TECHNOLOGY S A
-$14.8M
172,882
+2%
减持
HCA
HCA HEALTHCARE INC
-$14.8M
164,513
-17%
增持
WDAY
WORKDAY INC
-$14.6M
185,698
+3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$14.6M
1,767,159
+3%
增持
GE
GE AEROSPACE
-$14.4M
932,337
+3%
清仓
—
AMCOR PLC
-$14.1M
0
-100%
增持
CSCO
CISCO SYS INC
+$14.1M
3,490,152
+5%
增持
OKE
ONEOK INC NEW
+$14.0M
736,494
+3%
建仓
—
AMCOR PLC
+$13.8M
348,029
增持
—
NXP SEMICONDUCTORS N V
-$13.8M
963,297
+3%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$13.7M
211,379
+3%
增持
TER
TERADYNE INC
+$13.6M
104,366
+17%
增持
TGT
TARGET CORP
+$13.1M
498,772
+3%
增持
CCJ
CAMECO CORP
+$13.1M
431,952
+17%
增持
UBER
UBER TECHNOLOGIES INC
-$13.0M
1,732,944
+3%
增持
TEAM
ATLASSIAN CORPORATION
-$12.8M
142,783
+3%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$12.8M
526,055
+19%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$12.6M
148,429
+3%
增持
CMS
CMS ENERGY CORP
+$12.3M
936,029
+8%