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AVIVA PLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $67,921,992,515
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,429,866,943
- APPLE INC · COM · 037833100 · shares: $3,839,560,376
- MICROSOFT CORP · COM · 594918104 · shares: $2,684,367,183
- AMAZON COM INC · COM · 023135106 · shares: $2,056,532,420
- ALPHABET INC · CAP STK CL · 02079K305 · shares: $2,052,641,079
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $2,037,421,320
- BROADCOM INC · COM · 11135F101 · shares: $1,770,753,744
- ALPHABET INC · CAP STK CL · 02079K107 · shares: $1,595,730,499
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,194,489,304
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,143,765,978
Reported holdings
854 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTUIT | COM | 461202103 | — | 245,744 shares | $64,139,184 |
| ONEOK INC NEW | COM | 682680103 | — | 735,504 shares | $63,944,718 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 193,319 shares | $63,818,468 |
| GENERAL MTRS CO | COM | 37045V100 | — | 826,651 shares | $63,718,259 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 47,791 shares | $63,659,524 |
| SEA LTD | SPONSORD AD | 81141R100 | — | 661,912 shares | $63,431,027 |
| COHERENT CORP | COM | 19247G107 | — | 160,486 shares | $63,306,912 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 565,610 shares | $62,573,434 |
| COMFORT SYS USA INC | COM | 199908104 | — | 31,554 shares | $62,538,450 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 120,257 shares | $61,248,093 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | — | 497,306 shares | $61,223,342 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,431,447 shares | $61,094,158 |
| SLB LIMITED | COM STK | 806857108 | — | 1,311,881 shares | $60,989,348 |
| FEDEX CORP | COM | 31428X106 | — | 194,432 shares | $60,882,492 |
| CIENA CORP | COM NEW | 171779309 | — | 124,014 shares | $60,836,308 |
| WW GRAINGER INC | COM | 384802104 | — | 44,630 shares | $60,714,652 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 270,564 shares | $60,511,639 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 191,827 shares | $60,346,856 |
| TC ENERGY CORP | COM | 87807B107 | — | 910,174 shares | $60,173,541 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 204,377 shares | $59,389,912 |
| WHEATON PRECIOUS METALS CO | COM | 962879102 | — | 520,536 shares | $58,457,928 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 318,004 shares | $57,107,158 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 91,486 shares | $57,045,180 |
| DOORDASH INC | CL A | 25809K105 | — | 308,450 shares | $56,918,279 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 41,119 shares | $56,841,261 |
| ROSS STORES INC | COM | 778296103 | — | 265,229 shares | $56,453,993 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 235,864 shares | $56,373,855 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 404,864 shares | $56,312,534 |
| AIR PRODUCTS AND CHEMICALS | COM | 009158106 | — | 191,568 shares | $56,163,906 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 464,294 shares | $55,315,241 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,216,863 shares | $54,967,363 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,060,836 shares | $54,941,888 |
| ALLSTATE CORP | COM | 020002101 | — | 230,814 shares | $54,919,883 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 1,211,574 shares | $54,654,103 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 230,060 shares | $54,653,054 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,090,322 shares | $54,319,842 |
| PACCAR INC | COM | 693718108 | — | 450,908 shares | $54,163,069 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,842,517 shares | $53,230,316 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 150,051 shares | $52,528,354 |
| TARGET CORP | COM | 87612E106 | — | 400,906 shares | $52,362,333 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,424,479 shares | $52,291,780 |
| AIRBNB INC | COM CL A | 009066101 | — | 364,113 shares | $52,104,570 |
| MSCI INC | COM | 55354G100 | — | 92,602 shares | $51,860,824 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 257,105 shares | $51,834,939 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 59,656 shares | $51,188,427 |
| FLEX LTD | ORD | Y2573F102 | — | 309,729 shares | $50,197,779 |
| ASTERA LABS INC | COM | 04626A103 | — | 103,896 shares | $50,183,846 |
| CINTAS CORP | COM | 172908105 | — | 293,202 shares | $49,867,796 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 420,229 shares | $49,717,293 |
| NU HLDGS LTD | ORD SHS CL | G6683N103 | — | 3,711,782 shares | $49,589,408 |
| HUBBELL INC | COM | 443510607 | — | 94,657 shares | $49,524,542 |
| KKR & CO INC | COM | 48251W104 | — | 538,909 shares | $49,461,068 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 886,990 shares | $49,227,945 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 98,645 shares | $48,837,167 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 662,649 shares | $48,605,304 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 211,681 shares | $48,595,607 |
| FASTENAL CO | COM | 311900104 | — | 1,010,559 shares | $48,537,149 |
| REALTY INCOME CORP | COM | 756109104 | — | 777,726 shares | $48,187,903 |
| CORTEVA INC | COM | 22052L104 | — | 564,753 shares | $47,828,932 |
| AFLAC INC | COM | 001055102 | — | 405,246 shares | $47,515,094 |
| ROCKET LAB CORP | COM | 773121108 | — | 466,066 shares | $47,375,609 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 84,309 shares | $47,264,468 |
| CENCORA INC | COM | 03073E105 | — | 166,945 shares | $47,242,096 |
| FORD MTR CO | COM | 345370860 | — | 3,268,792 shares | $45,436,209 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 627,307 shares | $45,335,477 |
| VERALTO CORP | COM SHS | 92338C103 | — | 503,104 shares | $44,615,263 |
| CAMECO CORP | COM | 13321L108 | — | 435,323 shares | $44,297,867 |
| STATE STR CORP | COM | 857477103 | — | 256,521 shares | $43,505,962 |
| NUCOR CORP | COM | 670346105 | — | 194,728 shares | $43,375,662 |
| NIKE INC | CL B | 654106103 | — | 1,037,289 shares | $42,580,713 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 207,006 shares | $42,444,510 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,217,792 shares | $42,379,162 |
| EBAY INC. | COM | 278642103 | — | 374,268 shares | $41,824,449 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 532,137 shares | $41,709,668 |
| PUBLIC STORAGE | COM | 74460D109 | — | 130,672 shares | $41,594,204 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 459,623 shares | $41,577,497 |
| HUMANA INC | COM | 444859102 | — | 104,499 shares | $41,509,093 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,003,737 shares | $41,474,413 |
| METLIFE INC | COM | 59156R108 | — | 487,014 shares | $41,206,255 |
| FERGUSON ENTERPRISES INC | COMMON STOC | 31488V107 | — | 171,793 shares | $40,771,633 |
| TEVA PHARMACEUTICAL INDS L | SPONSORED A | 881624209 | — | 1,197,763 shares | $40,580,210 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,189,845 shares | $40,454,730 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 527,240 shares | $40,281,136 |
| ALCON AG | ORD SHS | H01301128 | — | 595,913 shares | $40,253,497 |
| RESMED INC | COM | 761152107 | — | 203,359 shares | $39,630,602 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 59,091 shares | $39,407,788 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 431,880 shares | $39,387,456 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 575,120 shares | $39,381,910 |
| IDEXX LABS INC | COM | 45168D104 | — | 73,861 shares | $38,883,385 |
| PDD HOLDINGS INC | SPONSORED A | 722304102 | — | 504,886 shares | $38,512,704 |
| YUM BRANDS INC | COM | 988498101 | — | 240,776 shares | $38,490,451 |
| AUTODESK INC | COM | 052769106 | — | 195,861 shares | $38,079,296 |
| D R HORTON INC | COM | 23331A109 | — | 233,010 shares | $37,952,669 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 175,682 shares | $37,434,321 |
| CARVANA CO | CL A | 146869102 | — | 564,596 shares | $37,161,709 |
| TAKE-TWO INTERACTIVE SOFTW | COM | 874054109 | — | 148,232 shares | $37,055,035 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,130,084 shares | $36,987,649 |
| CELESTICA INC | COM | 15101Q207 | — | 100,538 shares | $36,605,421 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 79,374 shares | $36,413,616 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 239,045 shares | $36,174,680 |