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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,139,372 shares | $4,429,866,943 |
| APPLE INC | COM | 037833100 | — | 13,269,147 shares | $3,839,560,376 |
| MICROSOFT CORP | COM | 594918104 | — | 7,196,309 shares | $2,684,367,183 |
| AMAZON COM INC | COM | 023135106 | — | 8,628,566 shares | $2,056,532,420 |
| ALPHABET INC | CAP STK CL | 02079K305 | — | 5,743,742 shares | $2,052,641,079 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 10,899,700 shares | $2,037,421,320 |
| BROADCOM INC | COM | 11135F101 | — | 4,687,634 shares | $1,770,753,744 |
| ALPHABET INC | CAP STK CL | 02079K107 | — | 4,516,261 shares | $1,595,730,499 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,034,826 shares | $1,194,489,304 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,030,510 shares | $1,143,765,978 |
| TESLA INC | COM | 88160R101 | — | 2,514,335 shares | $1,057,529,301 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,098,055 shares | $1,014,086,343 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,576,451 shares | $915,776,150 |
| ELI LILLY & CO | COM | 532457108 | — | 718,261 shares | $861,503,791 |
| VISA INC | COM CL A | 92826C839 | — | 2,177,568 shares | $747,101,805 |
| APPLIED MATLS INC | COM | 038222105 | — | 850,706 shares | $615,060,438 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,191,796 shares | $596,362,800 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,162,709 shares | $549,263,205 |
| INTEL CORP | COM | 458140100 | — | 3,846,377 shares | $537,069,621 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,727,679 shares | $509,648,273 |
| WALMART INC | COM | 931142103 | — | 4,402,062 shares | $498,577,542 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,126,326 shares | $488,070,846 |
| CATERPILLAR INC | COM | 149123101 | — | 425,977 shares | $453,622,907 |
| COCA COLA CO | COM | 191216100 | — | 5,239,035 shares | $425,776,374 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,264,106 shares | $419,437,621 |
| ABBVIE INC | COM | 00287Y109 | — | 1,664,656 shares | $418,894,036 |
| COSTCO WHOLESALE CORPORATI | COM | 22160K105 | — | 444,887 shares | $416,178,442 |
| HOME DEPOT INC | COM | 437076102 | — | 1,179,753 shares | $416,075,288 |
| CISCO SYS INC | COM | 17275R102 | — | 3,528,998 shares | $414,516,105 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,946,829 shares | $395,830,316 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 716,627 shares | $368,059,627 |
| GE AEROSPACE | COM NEW | 369604301 | — | 937,121 shares | $350,230,231 |
| KLA CORP | COM NEW | 482480100 | — | 1,151,658 shares | $347,466,735 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 835,665 shares | $347,327,444 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,310,851 shares | $338,863,191 |
| LINDE PLC | SHS | G54950103 | — | 613,723 shares | $318,485,414 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,891,879 shares | $313,597,863 |
| GE VERNOVA INC | COM | 36828A101 | — | 242,333 shares | $284,707,348 |
| NETFLIX INC. | COM | 64110L106 | — | 3,906,213 shares | $278,903,608 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,555,079 shares | $276,109,638 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 796,869 shares | $271,748,266 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 263,877 shares | $266,877,281 |
| ROYAL BK CDA | COM | 780087102 | — | 1,266,537 shares | $261,827,531 |
| ANALOG DEVICES INC | COM | 032654105 | — | 631,477 shares | $250,803,720 |
| TAIWAN SEMICONDUCTOR MANUF | SPONSORED A | 874039100 | — | 516,834 shares | $246,824,413 |
| TEXAS INSTRS INC | COM | 882508104 | — | 801,713 shares | $238,966,594 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,246,824 shares | $237,495,036 |
| SEAGATE TECHNOLOGY HLDNGS | ORD SHS | G7997R103 | — | 244,981 shares | $236,406,665 |
| PEPSICO INC | COM | 713448108 | — | 1,728,381 shares | $234,022,787 |
| INTERNATIONAL BUSINESS MAC | COM | 459200101 | — | 820,671 shares | $230,780,892 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,087,518 shares | $227,334,763 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,328,126 shares | $225,622,045 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,443,368 shares | $224,007,978 |
| RTX CORPORATION | COM | 75513E101 | — | 1,177,603 shares | $223,426,617 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 749,310 shares | $223,211,956 |
| ORACLE CORP | COM | 68389X105 | — | 1,509,274 shares | $221,184,105 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,891,225 shares | $220,649,221 |
| TJX COS INC NEW | COM | 872540109 | — | 1,456,090 shares | $220,597,635 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,662,190 shares | $220,003,382 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 775,957 shares | $218,067,196 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,460,839 shares | $215,987,839 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,508,888 shares | $211,183,964 |
| CRH PLC | ORD | G25508105 | — | 1,972,695 shares | $211,078,365 |
| THERMO FISHER SCIENTIFIC I | COM | 883556102 | — | 404,389 shares | $202,744,469 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 308,519 shares | $197,057,256 |
| WABTEC | COM | 929740108 | — | 715,841 shares | $192,990,734 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 850,945 shares | $190,569,133 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,055,577 shares | $186,119,337 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,514,831 shares | $183,876,088 |
| UBS GROUP AG | SHS | H42097107 | — | 3,688,297 shares | $182,795,267 |
| CORNING INC | COM | 219350105 | — | 704,090 shares | $179,845,709 |
| QUALCOMM INC | COM | 747525103 | — | 943,073 shares | $174,270,460 |
| AMGEN INC | COM | 031162100 | — | 471,664 shares | $170,798,968 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 451,524 shares | $169,465,988 |
| MCDONALDS CORP | COM | 580135101 | — | 621,713 shares | $168,055,241 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 489,351 shares | $165,522,976 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 213,619 shares | $163,021,204 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,719,678 shares | $157,491,167 |
| S&P GLOBAL INC | COM | 78409V104 | — | 372,336 shares | $151,637,559 |
| DISNEY WALT CO | COM | 254687106 | — | 1,568,159 shares | $150,935,304 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,183,858 shares | $149,568,620 |
| EATON CORP PLC | SHS | G29183103 | — | 341,701 shares | $145,605,630 |
| DEERE & CO | COM | 244199105 | — | 224,519 shares | $142,419,137 |
| BOEING CO | COM | 097023105 | — | 656,821 shares | $142,182,042 |
| UNION PAC CORP | COM | 907818108 | — | 522,442 shares | $142,104,224 |
| PUBLIC SVC ENTERPRISE GROU | COM | 744573106 | — | 1,749,802 shares | $142,013,930 |
| TAPESTRY INC | COM | 876030107 | — | 963,879 shares | $141,092,608 |
| WELLTOWER INC | COM | 95040Q104 | — | 616,109 shares | $139,838,260 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,028,647 shares | $139,350,809 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,528,922 shares | $138,734,382 |
| SERVICENOW INC | COM | 81762P102 | — | 1,394,724 shares | $138,468,199 |
| XYLEM INC | COM | 98419M100 | — | 1,162,165 shares | $137,379,525 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,426,071 shares | $131,583,571 |
| AT&T INC | COM | 00206R102 | — | 6,219,452 shares | $128,742,656 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 256,440 shares | $125,953,070 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 701,726 shares | $125,075,642 |
| BLACKROCK INC | COM | 09290D101 | — | 129,327 shares | $124,355,670 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,722,598 shares | $124,302,672 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,668,666 shares | $124,048,630 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 310,612 shares | $123,524,180 |