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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) |
|---|---|---|---|---|---|
| SHOPIFY INC | CL A SUB VT | 82509L107 | — | 1,059,894 shares | $121,058,967 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 278,621 shares | $120,213,817 |
| PFIZER INC | COM | 717081103 | — | 4,977,327 shares | $119,854,034 |
| SALESFORCE INC | COM | 79466L302 | — | 764,961 shares | $119,838,790 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,206,762 shares | $115,993,963 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,100,750 shares | $113,872,588 |
| PROGRESSIVE CORP | COM | 743315103 | — | 516,773 shares | $112,889,062 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,075,706 shares | $112,375,519 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 630,423 shares | $111,239,100 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 223,593 shares | $111,065,351 |
| LOWES COS INC | COM | 548661107 | — | 503,131 shares | $110,935,354 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,903,309 shares | $110,087,393 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 111,614 shares | $109,171,886 |
| STARBUCKS CORP | COM | 855244109 | — | 1,062,972 shares | $108,625,109 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 318,926 shares | $106,782,803 |
| CUMMINS INC | COM | 231021106 | — | 149,582 shares | $106,683,378 |
| CHUBB LIMITED | COM | H1467J104 | — | 309,915 shares | $105,600,437 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 524,076 shares | $105,140,127 |
| SUNBELT RENTALS HOLDINGS I | SHS | 866966104 | — | 1,440,853 shares | $104,981,697 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 725,896 shares | $104,971,821 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,254,659 shares | $104,051,448 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,798,345 shares | $103,620,639 |
| SEMPRA | COM | 816851109 | — | 1,112,698 shares | $103,157,518 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 200,070 shares | $103,082,066 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,160,563 shares | $100,704,569 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 242,126 shares | $100,552,507 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 298,044 shares | $98,491,620 |
| NEWMONT CORP | COM | 651639106 | — | 1,047,596 shares | $97,845,466 |
| UNITED RENTALS INC | COM | 911363109 | — | 85,680 shares | $97,066,015 |
| CANADIAN PACIFIC KANSAS CI | COM | 13646K108 | — | 1,113,576 shares | $96,401,347 |
| STRYKER CORPORATION | COM | 863667101 | — | 301,563 shares | $94,944,095 |
| CANADIAN IMPERIAL BANK OF | COM | 136069101 | — | 825,286 shares | $94,878,303 |
| QUANTA SVCS INC | COM | 74762E102 | — | 131,214 shares | $94,479,329 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 350,581 shares | $94,257,208 |
| EQUINIX INC | COM | 29444U700 | — | 88,869 shares | $92,636,157 |
| MCKESSON CORP | COM | 58155Q103 | — | 120,270 shares | $90,876,012 |
| 3M CO | COM | 88579Y101 | — | 556,061 shares | $90,031,837 |
| JOHNSON CONTROLS INTERNATI | SHS | G51502105 | — | 608,447 shares | $88,900,191 |
| AON PLC | SHS CL A | G0403H108 | — | 267,360 shares | $88,680,638 |
| FORTINET INC | COM | 34959E109 | — | 563,361 shares | $86,543,517 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 351,452 shares | $86,534,511 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,098,010 shares | $85,897,322 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 521,699 shares | $85,334,305 |
| US BANCORP | COM NEW | 902973304 | — | 1,366,050 shares | $82,509,420 |
| EXELON CORP | COM | 30161N101 | — | 1,769,213 shares | $82,480,710 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 330,663 shares | $82,126,769 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 314,196 shares | $81,829,206 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,328,647 shares | $81,718,284 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 171,715 shares | $78,839,508 |
| SPACE EXPLORATION TECHN CO | CLASS A COM | 84615Q103 | — | 459,014 shares | $78,427,132 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,239,284 shares | $77,938,571 |
| CSX CORP | COM | 126408103 | — | 1,629,511 shares | $77,450,658 |
| AMETEK INC | COM | 031100100 | — | 319,689 shares | $77,345,557 |
| ELEVANCE HEALTH INC FORMER | COM | 036752103 | — | 199,336 shares | $77,089,211 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 345,446 shares | $76,993,004 |
| FORTIS INC | COM | 349553107 | — | 1,342,109 shares | $76,759,867 |
| FERRARI N V | COM | N3167Y103 | — | 206,799 shares | $76,703,552 |
| ADOBE INC | COM | 00724F101 | — | 371,273 shares | $76,118,390 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 659,074 shares | $75,701,240 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 203,056 shares | $75,250,523 |
| BROOKFIELD CORP | CL A LTD VT | 11271J107 | — | 1,748,863 shares | $74,491,377 |
| BLACKSTONE INC | COM | 09260D107 | — | 621,850 shares | $73,173,090 |
| NISOURCE INC | COM | 65473P105 | — | 1,535,872 shares | $73,030,714 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,789,309 shares | $72,448,147 |
| EOG RES INC | COM | 26875P101 | — | 558,325 shares | $72,431,502 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 210,239 shares | $72,389,492 |
| SYNOPSYS INC | COM | 871607107 | — | 161,969 shares | $72,249,512 |
| MOODYS CORP | COM | 615369105 | — | 159,149 shares | $72,081,765 |
| CMS ENERGY CORP | COM | 125896100 | — | 941,925 shares | $72,057,263 |
| T-MOBILE US INC | COM | 872590104 | — | 427,432 shares | $71,693,169 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 572,844 shares | $71,284,707 |
| DATADOG INC | CL A COM | 23804L103 | — | 273,662 shares | $71,250,638 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 223,056 shares | $70,826,972 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 2,092,782 shares | $70,780,592 |
| EMERSON ELEC CO | COM | 291011104 | — | 492,030 shares | $70,434,095 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 421,228 shares | $70,206,071 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 275,233 shares | $70,046,799 |
| CME GROUP INC | COM | 12572Q105 | — | 316,559 shares | $69,905,724 |
| MARATHON PETE CORP | COM | 56585A102 | — | 272,489 shares | $69,667,263 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 446,511 shares | $69,260,932 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 226,245 shares | $68,484,362 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 40,327 shares | $68,450,647 |
| AUTOZONE INC | COM | 053332102 | — | 21,391 shares | $68,364,353 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 739,135 shares | $68,066,942 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 633,051 shares | $68,052,983 |
| THE CIGNA GROUP | COM | 125523100 | — | 242,737 shares | $66,917,736 |
| PHILLIPS 66 | COM | 718546104 | — | 391,997 shares | $66,267,093 |
| TERADYNE INC | COM | 880770102 | — | 136,843 shares | $66,210,117 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 269,857 shares | $66,190,525 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 243,167 shares | $65,769,378 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 381,486 shares | $65,718,593 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 808,267 shares | $65,438,074 |
| TARGA RES CORP | COM | 87612G101 | — | 243,941 shares | $65,410,340 |
| ECOLAB INC | COM | 278865100 | — | 233,529 shares | $65,063,515 |
| HONEYWELL INTL INC | COM | 438516205 | — | 290,135 shares | $64,961,227 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 374,334 shares | $64,271,939 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 164,828 shares | $64,264,789 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 104,162 shares | $64,251,288 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 639,942 shares | $64,173,384 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 290,135 shares | $64,143,046 |