Manager × security

AVIVA PLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1140022

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, AVIVA PLC reported 22.14M NVDA (shares), valued at $4.43B, or 6.52% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
6.52%
Shares
22.14M
22,139,372
Reported value
$4.43B
USD

Shares decreased 3.98%; reported value increased 10.16%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20266.52%22,139,372SEC filing ↗Filed Aug 13, 2026
Q1 20266.75%23,058,023SEC filing ↗Filed May 14, 2026
Q4 20257.10%22,584,885SEC filing ↗Filed Feb 12, 2026
Q3 20257.25%21,373,980SEC filing ↗Filed Nov 13, 2025
Q2 20256.50%19,911,917SEC filing ↗Filed Aug 7, 2025
Q1 20254.97%18,993,999SEC filing ↗Filed May 15, 2025
Q4 20245.84%16,733,047SEC filing ↗Filed Feb 13, 2025
Q3 20245.34%16,962,532SEC filing ↗Filed Nov 14, 2024
Q2 20245.54%16,188,519SEC filing ↗Filed Aug 2, 2024
Q1 20244.02%1,352,699SEC filing ↗Filed May 14, 2024
Q4 20232.32%1,307,878SEC filing ↗Filed Feb 9, 2024
Q3 20232.24%1,225,182SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.24%1,225,182$532.94MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20232.32%1,307,878$647.69MShares increased 6.75%; reported value increased 21.53%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20244.02%1,352,699$1.22BShares increased 3.43%; reported value increased 88.71%, and weight changed +1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20245.54%16,188,519$2.00BShares increased 1096.76%; reported value increased 63.63%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 2, 2024
Q3 20245.34%16,962,532$2.06BShares increased 4.78%; reported value increased 3.00%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20245.84%16,733,047$2.25BShares decreased 1.35%; reported value increased 9.09%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20254.97%18,993,999$2.06BShares increased 13.51%; reported value decreased 8.39%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20256.50%19,911,917$3.15BShares increased 4.83%; reported value increased 52.82%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20257.25%21,373,980$3.99BShares increased 7.34%; reported value increased 26.77%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20257.10%22,584,885$4.21BShares increased 5.67%; reported value increased 5.62%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20266.75%23,058,023$4.02BShares increased 2.09%; reported value decreased 4.53%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20266.52%22,139,372$4.43BShares decreased 3.98%; reported value increased 10.16%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
AVIVA PLC · NVIDIA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.