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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) |
|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 213,050 shares | $35,510,622 |
| CBRE GROUP INC | CL A | 12504L109 | — | 262,696 shares | $35,382,524 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 326,994 shares | $35,292,462 |
| FRANCO NEV CORP | COM | 351858105 | — | 168,005 shares | $34,997,277 |
| EDISON INTL | COM | 281020107 | — | 465,823 shares | $34,680,522 |
| ALNYLAM PHARMACEUTICALS IN | COM | 02043Q107 | — | 114,532 shares | $34,477,568 |
| HARTFORD INSURANCE GROUP I | COM | 416515104 | — | 260,043 shares | $34,460,898 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 41,334 shares | $34,302,260 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 202,035 shares | $34,267,156 |
| JABIL INC | COM | 466313103 | — | 87,939 shares | $33,898,726 |
| SYSCO CORP | COM | 871829107 | — | 403,735 shares | $33,744,171 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 451,609 shares | $33,658,419 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 595,927 shares | $33,592,405 |
| VENTAS INC | COM | 92276F100 | — | 375,646 shares | $33,357,365 |
| VULCAN MATLS CO | COM | 929160109 | — | 112,613 shares | $33,221,961 |
| IRON MTN INC DEL | COM | 46284V101 | — | 260,627 shares | $32,919,796 |
| CREDO TECHNOLOGY GROUP HOL | ORDINARY SH | G25457105 | — | 120,881 shares | $32,873,588 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 753,629 shares | $32,541,700 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 244,338 shares | $32,455,417 |
| PG&E CORP | COM | 69331C108 | — | 1,917,738 shares | $32,256,353 |
| BLOCK INC | CL A | 852234103 | — | 421,324 shares | $32,020,624 |
| WATERS CORP | COM | 941848103 | — | 85,320 shares | $31,998,413 |
| CROWN CASTLE INC | COM | 22822V101 | — | 421,884 shares | $31,949,275 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 396,635 shares | $31,314,333 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 644,599 shares | $31,308,173 |
| GARMIN LTD | SHS | H2906T109 | — | 131,509 shares | $31,238,648 |
| AMERICAN WTR WKS CO INC NE | COM | 030420103 | — | 237,334 shares | $31,228,408 |
| EQT CORP | COM | 26884L109 | — | 580,725 shares | $30,877,148 |
| INTERACTIVE BROKERS GROUP | COM CL A | 45841N107 | — | 353,010 shares | $30,725,990 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 141,657 shares | $30,682,906 |
| NETAPP INC | COM | 64110D104 | — | 197,036 shares | $30,493,291 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,288,893 shares | $30,443,653 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 89,639 shares | $30,332,941 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 52,191 shares | $30,098,550 |
| KENVUE INC | COM | 49177J102 | — | 1,567,122 shares | $29,947,701 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 307,042 shares | $29,801,497 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 313,075 shares | $29,598,111 |
| NASDAQ INC | COM | 631103108 | — | 374,409 shares | $29,510,917 |
| NORTHERN TR CORP | COM | 665859104 | — | 169,194 shares | $29,412,685 |
| NATERA INC | COM | 632307104 | — | 108,238 shares | $29,381,205 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 151,940 shares | $29,357,847 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 166,424 shares | $29,254,011 |
| COCA-COLA EUROPACIFIC PART | SHS | G25839104 | — | 286,525 shares | $28,689,506 |
| QNITY ELECTRONICS INC | COMMON STOC | 74743L100 | — | 175,229 shares | $28,616,648 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 259,391 shares | $28,473,350 |
| PAYCHEX INC | COM | 704326107 | — | 288,235 shares | $28,342,148 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 343,527 shares | $28,165,779 |
| ZOETIS INC | CL A | 98978V103 | — | 389,051 shares | $27,957,205 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 120,464 shares | $27,641,669 |
| CENTENE CORP DEL | COM | 15135B101 | — | 429,954 shares | $27,598,747 |
| ROBLOX CORP | CL A | 771049103 | — | 498,068 shares | $27,084,938 |
| NUTRIEN LTD | COM | 67077M108 | — | 423,933 shares | $26,663,358 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 182,261 shares | $26,570,009 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 103,745 shares | $26,546,271 |
| DOVER CORP | COM | 260003108 | — | 118,347 shares | $26,542,865 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 181,342 shares | $26,486,813 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 112,673 shares | $26,264,076 |
| KROGER CO | COM | 501044101 | — | 472,819 shares | $26,255,639 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 372,188 shares | $26,079,213 |
| TWILIO INC | CL A | 90138F102 | — | 126,288 shares | $26,057,003 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 176,837 shares | $25,851,801 |
| CARNIVAL CORP LTD | COMMON SHAR | G2004J103 | — | 892,691 shares | $25,504,182 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 175,431 shares | $25,490,124 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,073,255 shares | $25,368,769 |
| VICI PPTYS INC | COM | 925652109 | — | 954,609 shares | $25,344,869 |
| METTLER TOLEDO INTERNATION | COM | 592688105 | — | 19,825 shares | $25,326,636 |
| LIVE NATION ENTERTAINMENT | COM | 538034109 | — | 137,322 shares | $25,145,031 |
| M & T BK CORP | COM | 55261F104 | — | 104,948 shares | $24,978,673 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 219,532 shares | $24,958,593 |
| PULTE GROUP INC | COM | 745867101 | — | 181,560 shares | $24,911,848 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 232,997 shares | $24,867,770 |
| HALLIBURTON CO | COM | 406216101 | — | 731,749 shares | $24,842,879 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 132,989 shares | $24,621,583 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 323,436 shares | $24,597,308 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 161,428 shares | $24,541,899 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 90,305 shares | $24,430,212 |
| PPG INDS INC | COM | 693506107 | — | 200,789 shares | $24,353,698 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 408,379 shares | $24,282,252 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 136,809 shares | $24,279,493 |
| FAIR ISAAC CORP | COM | 303250104 | — | 20,294 shares | $24,246,865 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 800,050 shares | $24,161,510 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 591,166 shares | $24,111,088 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,349,898 shares | $23,933,692 |
| TEXAS PACIFIC LAND CORPORA | COM | 88262P102 | — | 54,045 shares | $23,652,254 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 329,733 shares | $23,608,883 |
| HERSHEY CO | COM | 427866108 | — | 134,059 shares | $23,520,652 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 124,345 shares | $23,462,658 |
| MONGODB INC | CL A | 60937P106 | — | 69,728 shares | $23,421,635 |
| BIOGEN INC | COM | 09062X103 | — | 108,052 shares | $23,345,715 |
| CAE INC | COM | 124765108 | — | 925,311 shares | $23,129,245 |
| FISERV INC | COM | 337738108 | — | 468,103 shares | $22,960,452 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 495,430 shares | $22,884,508 |
| F5 INC | COM | 315616102 | — | 54,972 shares | $22,866,153 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 140,256 shares | $22,858,923 |
| WEST PHARMACEUTICAL SVSC I | COM | 955306105 | — | 63,477 shares | $22,788,243 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 93,567 shares | $22,705,904 |
| TECHNIPFMC PLC | COM | G87110105 | — | 342,460 shares | $22,705,098 |
| MAGNA INTL INC | COM | 559222401 | — | 344,923 shares | $22,645,040 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 29,846 shares | $22,616,105 |
| WORKDAY INC | CL A | 98138H101 | — | 184,409 shares | $22,575,350 |