← Back to Discover
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) |
|---|---|---|---|---|---|
| SNAP INC | NOTE 5/0 | 83304AAF3 | — | 3,750,000 principal | $3,562,500 |
| KANZHUN LIMITED | SPONSORED A | 48553T106 | — | 275,062 shares | $3,540,048 |
| TELADOC HEALTH INC | NOTE 1.250% | 87918AAF2 | — | 3,610,000 principal | $3,523,075 |
| BLACKSTONE MORTGAGE TRUST | NOTE 5.500% | 09257WAE0 | — | 3,450,000 principal | $3,417,901 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | — | 3,450,000 principal | $3,368,746 |
| ERIE INDTY CO | CL A | 29530P102 | — | 13,290 shares | $3,186,278 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 30,042 shares | $3,030,637 |
| BLOCK INC | NOTE 0.250% | 852234AK9 | — | 3,200,000 principal | $3,019,414 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 19,760 shares | $3,008,855 |
| CANADIAN NAT RES LTD MED T | COM | 136385101 | — | 74,486 shares | $2,942,493 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 32,310 shares | $2,932,456 |
| SEA LTD | NOTE 0.250% | 81141RAG5 | — | 2,920,000 principal | $2,875,905 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750% | 70509VAA8 | — | 2,650,000 principal | $2,641,366 |
| ETSY INC | NOTE 0.125% | 29786AAL0 | — | 2,760,000 principal | $2,589,029 |
| HDFC BANK LTD | SPONSORED A | 40415F101 | — | 97,773 shares | $2,525,477 |
| TAL ED GROUP | SPONSORED A | 874080104 | — | 255,838 shares | $2,448,370 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 43,138 shares | $2,316,902 |
| CONMED CORP | NOTE 2.250% | 207410AH4 | — | 2,300,000 principal | $2,243,650 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED A | 00215W100 | — | 48,754 shares | $2,199,780 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 32,127 shares | $2,193,953 |
| CROWN HLDGS INC | COM | 228368106 | — | 18,953 shares | $2,119,324 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 202,917 shares | $1,974,011 |
| WATTS WATER TECHNOLOGIES I | CL A | 942749102 | — | 5,015 shares | $1,963,122 |
| SOUTHERN CO | COM | 842587107 | — | 19,483 shares | $1,864,718 |
| STONECO LTD | COM CL A | G85158106 | — | 160,448 shares | $1,739,256 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,879 shares | $1,728,337 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,450 shares | $1,702,501 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 25,476 shares | $1,603,714 |
| LEGEND BIOTECH CORP | SPONSORED A | 52490G102 | — | 53,486 shares | $1,544,676 |
| REDWOOD TRUST INC | NOTE 7.750% | 758075AF2 | — | 1,290,000 principal | $1,302,900 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,404 shares | $1,286,561 |
| MARRIOTT VACATIONS WORLDWI | NOTE 3.250% | 57164YAF4 | — | 1,300,000 principal | $1,276,612 |
| LEVI STRAUSS & CO NEW | CL A COM ST | 52736R102 | — | 48,993 shares | $1,216,496 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 48,952 shares | $1,212,587 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4,215 shares | $1,193,393 |
| APPLIED INDL TECHNOLOGIES | COM | 03820C105 | — | 3,522 shares | $1,190,964 |
| MAKEMYTRIP LIMITED MAURITI | SHS | V5633W109 | — | 21,247 shares | $1,132,253 |
| INFOSYS LTD | SPONSORED A | 456788108 | — | 106,807 shares | $1,120,405 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 6,535 shares | $1,102,193 |
| DONALDSON INC | COM | 257651109 | — | 11,469 shares | $1,029,572 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 6,902 shares | $1,025,154 |
| WAYFAIR INC | NOTE 1.000% | 94419LAF8 | — | 1,000,000 principal | $984,910 |
| RANGE RES CORP | COM | 75281A109 | — | 25,636 shares | $953,403 |
| VISTRA CORP | COM | 92840M102 | — | 5,746 shares | $911,488 |
| XCEL ENERGY INC | COM | 98389B100 | — | 10,779 shares | $865,554 |
| ACUITY INC | COM | 00508Y102 | — | 2,270 shares | $855,018 |
| EXELIXIS INC | COM | 30161Q104 | — | 15,264 shares | $830,514 |
| SIMPSON MFG INC | COM | 829073105 | — | 3,961 shares | $829,235 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,976 shares | $823,134 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 15,815 shares | $821,589 |
| COUPANG INC | CL A | 22266T109 | — | 45,035 shares | $782,258 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,290 shares | $781,898 |
| OSHKOSH CORP | COM | 688239201 | — | 5,068 shares | $777,837 |
| BRINKER INTL INC | COM | 109641100 | — | 4,599 shares | $772,632 |
| DOCUSIGN INC | COM | 256163106 | — | 16,886 shares | $750,076 |
| TORO CO | COM | 891092108 | — | 7,657 shares | $745,945 |
| MIDDLEBY CORP | COM | 596278101 | — | 4,284 shares | $736,891 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,314 shares | $717,224 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 7,868 shares | $712,290 |
| DROPBOX INC | CL A | 26210C104 | — | 25,689 shares | $705,677 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,322 shares | $700,118 |
| MACYS INC | COM | 55616P104 | — | 29,675 shares | $698,846 |
| QORVO INC | COM | 74736K101 | — | 7,002 shares | $653,077 |
| AUTOLIV INC | COM | 052800109 | — | 5,592 shares | $649,623 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,527 shares | $645,388 |
| LEONARDO DRS INC | COM | 52661A108 | — | 14,965 shares | $638,557 |
| MINISO GROUP HLDG LTD | SPONSORED A | 66981J102 | — | 51,040 shares | $615,542 |
| SEI INVTS CO | COM | 784117103 | — | 6,943 shares | $608,971 |
| HECLA MINING COMPANY | COM | 422704106 | — | 37,494 shares | $578,532 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 8,137 shares | $576,588 |
| SEZZLE INC | COM | 78435P105 | — | 3,319 shares | $569,640 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,429 shares | $564,928 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 5,292 shares | $564,233 |
| QUALYS INC | COM | 74758T303 | — | 4,079 shares | $560,822 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 13,538 shares | $529,607 |
| DTE ENERGY CO | COM | 233331107 | — | 3,463 shares | $527,657 |
| AGILYSYS INC | COM | 00847J105 | — | 5,027 shares | $525,322 |
| ARGAN INC | COM | 04010E109 | — | 653 shares | $521,453 |
| GAP INC | COM | 364760108 | — | 27,882 shares | $520,836 |
| AMEREN CORP | COM | 023608102 | — | 4,605 shares | $520,549 |
| VICOR CORP | COM | 925815102 | — | 1,369 shares | $519,919 |
| F N B CORP | COM | 302520101 | — | 27,194 shares | $518,862 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 16,183 shares | $518,665 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 21,778 shares | $518,099 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 35,855 shares | $514,161 |
| RED VIOLET INC | COM | 75704L104 | — | 8,067 shares | $514,029 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 20,036 shares | $513,723 |
| CARGURUS INC | COM CL A | 141788109 | — | 15,048 shares | $512,986 |
| QUINSTREET INC | COM | 74874Q100 | — | 34,975 shares | $512,384 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 7,009 shares | $511,867 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 34,928 shares | $511,695 |
| UNITED BANKSHARES INC WEST | COM | 909907107 | — | 11,122 shares | $509,721 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 20,023 shares | $506,582 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 7,035 shares | $504,691 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,355 shares | $503,613 |
| BADGER METER INC | COM | 056525108 | — | 3,384 shares | $502,118 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,953 shares | $501,917 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 11,366 shares | $500,559 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 5,751 shares | $500,049 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 16,722 shares | $497,981 |