AVIVA PLC
LONDON X0 · SEC CIK 0001140022
$596.07亿2026Q1 申报市值
844持仓数
34.3%前十大占比 · 第一大 6.7%
46 / 70新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$21.47亿
SUNB 新建仓+$8,642.97万
NVDA 加仓+$8,251.53万
MSFT 加仓+$7,631.42万
KO 加仓+$7,543.54万
2026Q1 卖出最多 按季末市值估算
D 减仓-$9,047.44万
CRH 减仓-$7,145.28万
PG 减仓-$5,900.71万
MCO 减仓-$5,837.16万
TSM 减仓-$5,578.54万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $9,367.51万 | 0.16% | 1,081,074 | 30,792 | 2.9% | $266.81万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $9,471.56万 | 0.16% | 590,791 | 21,987 | 3.9% | $352.50万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $9,536.97万 | 0.16% | 3,321,827 | 94,715 | 2.9% | $271.93万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $9,552.17万 | 0.16% | 342,065 | 6,948 | 2.1% | $194.02万 | 加仓 |
| SYK | STRYKER CORPORATION | $9,706.48万 | 0.16% | 295,398 | 8,450 | 2.9% | $277.66万 | 加仓 |
| MELI | MERCADOLIBRE INC | $9,714.67万 | 0.16% | 56,186 | -8,818 | -13.6% | -$1,524.65万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,933.37万 | 0.17% | 222,452 | 6,241 | 2.9% | $278.69万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $9,944.06万 | 0.17% | 111,077 | 3,156 | 2.9% | $282.54万 | 加仓 |
| AON | AON PLC | $1.00亿 | 0.17% | 310,335 | -23,119 | -6.9% | -$746.24万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1.01亿 | 0.17% | 308,715 | -7,609 | -2.4% | -$248.00万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.02亿 | 0.17% | 513,363 | 14,513 | 2.9% | $287.71万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.05亿 | 0.18% | 576,361 | 16,245 | 2.9% | $296.36万 | 加仓 |
| INTU | INTUIT | $1.06亿 | 0.18% | 244,420 | 6,795 | 2.9% | $293.80万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.06亿 | 0.18% | 254,202 | 6,906 | 2.8% | $287.80万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.07亿 | 0.18% | 1,767,159 | 51,415 | 3.0% | $311.83万 | 加仓 |
| SRE | SEMPRA | $1.08亿 | 0.18% | 1,106,615 | 21,129 | 1.9% | $205.31万 | 加仓 |
| MCK | MCKESSON CORP | $1.08亿 | 0.18% | 124,983 | 64 | 0.1% | $5.54万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.09亿 | 0.18% | 3,237,095 | 83,010 | 2.6% | $278.33万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.09亿 | 0.18% | 1,890,756 | 54,200 | 3.0% | $312.41万 | 加仓 |
| ENB | ENBRIDGE INC | $1.12亿 | 0.19% | 2,064,211 | 59,576 | 3.0% | $321.93万 | 加仓 |
| WELL | WELLTOWER INC | $1.12亿 | 0.19% | 566,969 | 18,149 | 3.3% | $358.82万 | 加仓 |
| NEM | NEWMONT CORP | $1.13亿 | 0.19% | 1,041,852 | 26,694 | 2.6% | $288.96万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.13亿 | 0.19% | 919,498 | 26,114 | 2.9% | $320.63万 | 加仓 |
| LOW | LOWES COS INC | $1.14亿 | 0.19% | 483,135 | 13,695 | 2.9% | $323.59万 | 加仓 |
| ZTS | ZOETIS INC | $1.15亿 | 0.19% | 968,672 | 34,667 | 3.7% | $409.80万 | 加仓 |
| NOW | SERVICENOW INC | $1.16亿 | 0.19% | 1,107,172 | 65,307 | 6.3% | $682.78万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.20亿 | 0.20% | 28,418 | 809 | 2.9% | $340.61万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.20亿 | 0.20% | 523,832 | -102,320 | -16.3% | -$2,351.21万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.21亿 | 0.20% | 1,657,042 | 41,690 | 2.6% | $303.42万 | 加仓 |
| QCOM | QUALCOMM INC | $1.21亿 | 0.20% | 941,654 | 28,470 | 3.1% | $366.64万 | 加仓 |
| BLK | BLACKROCK INC | $1.22亿 | 0.20% | 126,828 | 3,621 | 2.9% | $348.24万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.24亿 | 0.21% | 627,515 | -5,554 | -0.9% | -$110.13万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.25亿 | 0.21% | 1,732,944 | 48,875 | 2.9% | $351.56万 | 加仓 |
| SHOP | SHOPIFY INC | $1.25亿 | 0.21% | 1,053,953 | 30,740 | 3.0% | $363.58万 | 加仓 |
| UNP | UNION PAC CORP | $1.26亿 | 0.21% | 519,567 | 14,446 | 2.9% | $350.49万 | 加仓 |
| DE | DEERE & CO | $1.27亿 | 0.21% | 224,896 | 6,455 | 3.0% | $363.61万 | 加仓 |
| ETN | EATON CORP PLC | $1.28亿 | 0.21% | 357,135 | 9,604 | 2.8% | $343.51万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.29亿 | 0.22% | 465,537 | -5,595 | -1.2% | -$155.47万 | 减仓 |
| APH | AMPHENOL CORP | $1.30亿 | 0.22% | 1,027,242 | 31,204 | 3.1% | $394.26万 | 加仓 |
| BA | BOEING CO | $1.30亿 | 0.22% | 652,915 | 20,250 | 3.2% | $403.04万 | 加仓 |
| — | HONEYWELL INTL INC | $1.30亿 | 0.22% | 575,144 | 13,939 | 2.5% | $315.06万 | 加仓 |
| PLD | PROLOGIS INC. | $1.35亿 | 0.23% | 1,019,723 | 15,487 | 1.5% | $204.71万 | 加仓 |
| PFE | PFIZER INC | $1.36亿 | 0.23% | 4,849,934 | 138,668 | 2.9% | $389.38万 | 加仓 |
| UBS | UBS GROUP AG | $1.37亿 | 0.23% | 3,570,737 | 27,482 | 0.8% | $105.22万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.39亿 | 0.23% | 1,478,682 | 35,396 | 2.5% | $332.65万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1.40亿 | 0.24% | 1,506,462 | 39,006 | 2.7% | $363.13万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.41亿 | 0.24% | 306,437 | 8,778 | 2.9% | $404.66万 | 加仓 |
| XYL | XYLEM INC | $1.42亿 | 0.24% | 1,188,344 | 447,031 | 60.3% | $5,342.02万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROU | $1.46亿 | 0.25% | 1,809,071 | 617,947 | 51.9% | $5,002.28万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.47亿 | 0.25% | 487,503 | -31,657 | -6.1% | -$957.56万 | 减仓 |
| DIS | DISNEY WALT CO | $1.50亿 | 0.25% | 1,560,167 | 43,990 | 2.9% | $423.98万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.52亿 | 0.26% | 724,936 | 70,190 | 10.7% | $1,474.20万 | 加仓 |
| CRM | SALESFORCE INC | $1.54亿 | 0.26% | 827,538 | 23,214 | 2.9% | $433.34万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.55亿 | 0.26% | 796,422 | 22,737 | 2.9% | $441.42万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.60亿 | 0.27% | 376,871 | -7,836 | -2.0% | -$333.30万 | 减仓 |
| AMGN | AMGEN INC | $1.63亿 | 0.27% | 464,183 | 13,282 | 2.9% | $467.33万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.64亿 | 0.27% | 1,174,576 | 17,838 | 1.5% | $248.61万 | 加仓 |
| INTC | INTEL CORP | $1.67亿 | 0.28% | 3,773,574 | 109,276 | 3.0% | $482.23万 | 加仓 |
| KLAC | KLA CORP | $1.69亿 | 0.28% | 114,456 | 3,265 | 2.9% | $480.74万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUF | $1.70亿 | 0.29% | 503,737 | -165,070 | -24.7% | -$5,578.54万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $1.76亿 | 0.29% | 864,393 | -44,490 | -4.9% | -$903.95万 | 减仓 |
| MS | MORGAN STANLEY | $1.79亿 | 0.30% | 1,085,430 | 29,028 | 2.7% | $477.71万 | 加仓 |
| T | AT&T INC | $1.80亿 | 0.30% | 6,193,614 | 177,707 | 3.0% | $515.17万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.85亿 | 0.31% | 3,679,606 | 89,308 | 2.5% | $448.33万 | 加仓 |
| C | CITIGROUP INC | $1.86亿 | 0.31% | 1,636,616 | 46,255 | 2.9% | $524.58万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC I | $1.89亿 | 0.32% | 384,002 | -22,163 | -5.5% | -$1,089.38万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.90亿 | 0.32% | 963,297 | 26,240 | 2.8% | $516.56万 | 加仓 |
| MCD | MCDONALDS CORP | $1.92亿 | 0.32% | 619,161 | 18,367 | 3.1% | $570.83万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MAC | $1.94亿 | 0.33% | 801,600 | 22,949 | 2.9% | $556.26万 | 加仓 |
| RY | ROYAL BK CDA | $1.96亿 | 0.33% | 1,215,703 | 33,921 | 2.9% | $546.61万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2.00亿 | 0.34% | 627,877 | -48,564 | -7.2% | -$1,545.02万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $2.08亿 | 0.35% | 2,443,822 | 244,758 | 11.1% | $2,086.07万 | 加仓 |
| GEV | GE VERNOVA INC | $2.11亿 | 0.35% | 241,512 | 6,830 | 2.9% | $596.19万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.11亿 | 0.35% | 781,494 | 21,870 | 2.9% | $591.78万 | 加仓 |
| WAB | WABTEC | $2.13亿 | 0.36% | 851,930 | -120,011 | -12.3% | -$2,999.19万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2.16亿 | 0.36% | 2,324,975 | 21,723 | 0.9% | $201.76万 | 加仓 |
| ORCL | ORACLE CORP | $2.16亿 | 0.36% | 1,469,194 | 41,859 | 2.9% | $615.79万 | 加仓 |
| WFC | WELLS FARGO & CO | $2.18亿 | 0.37% | 2,734,631 | 69,946 | 2.6% | $556.84万 | 加仓 |
| TJX | TJX COS INC NEW | $2.22亿 | 0.37% | 1,393,131 | 2,645 | 0.2% | $42.24万 | 加仓 |
| RTX | RTX CORPORATION | $2.23亿 | 0.37% | 1,154,319 | 33,154 | 3.0% | $639.54万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.30亿 | 0.39% | 271,496 | 7,127 | 2.7% | $602.94万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2.36亿 | 0.40% | 2,297,252 | 15,153 | 0.7% | $155.58万 | 加仓 |
| DHR | DANAHER CORP DEL | $2.36亿 | 0.40% | 1,244,336 | -43,197 | -3.4% | -$819.02万 | 减仓 |
| CRH | CRH PLC | $2.37亿 | 0.40% | 2,258,984 | -679,726 | -23.1% | -$7,145.28万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2.39亿 | 0.40% | 1,116,324 | 31,968 | 2.9% | $683.03万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.44亿 | 0.41% | 714,309 | 18,569 | 2.7% | $634.67万 | 加仓 |
| PEP | PEPSICO INC | $2.54亿 | 0.43% | 1,638,600 | 33,438 | 2.1% | $519.26万 | 加仓 |
| GE | GE AEROSPACE | $2.65亿 | 0.44% | 932,337 | 26,709 | 2.9% | $757.92万 | 加仓 |
| CSCO | CISCO SYS INC | $2.71亿 | 0.45% | 3,490,152 | 157,359 | 4.7% | $1,220.95万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.84亿 | 0.48% | 1,396,327 | 39,920 | 2.9% | $812.09万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.85亿 | 0.48% | 1,950,069 | 55,738 | 2.9% | $815.34万 | 加仓 |
| CAT | CATERPILLAR INC | $2.96亿 | 0.50% | 417,301 | 11,968 | 3.0% | $847.88万 | 加仓 |
| LIN | LINDE PLC | $3.03亿 | 0.51% | 610,303 | -17,465 | -2.8% | -$865.84万 | 减仓 |
| TTE | TOTALENERGIES SE | $3.25亿 | 0.55% | 3,491,964 | 83,773 | 2.5% | $780.56万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3.32亿 | 0.56% | 2,297,113 | -408,523 | -15.1% | -$5,900.71万 | 减仓 |
| ABBV | ABBVIE INC | $3.33亿 | 0.56% | 1,531,018 | 44,957 | 3.0% | $977.77万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3.40亿 | 0.57% | 1,006,363 | 69,056 | 7.4% | $2,332.99万 | 加仓 |
| BAC | BANK AMERICA CORP | $3.46亿 | 0.58% | 7,095,518 | 370,596 | 5.5% | $1,806.66万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3.68亿 | 0.62% | 735,780 | 20,355 | 2.8% | $1,017.06万 | 加仓 |
| NFLX | NETFLIX INC. | $3.71亿 | 0.62% | 3,853,620 | -170,046 | -4.2% | -$1,634.99万 | 减仓 |