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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) |
|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 118,070 shares | $22,112,150 |
| GE HEALTHCARE TECHNOLOGIES | COMMON STOC | 36266G107 | — | 343,551 shares | $21,990,700 |
| ILLUMINA INC | COM | 452327109 | — | 124,644 shares | $21,916,155 |
| COPART INC | COM | 217204106 | — | 774,255 shares | $21,826,248 |
| WILLIS TOWERS WATSON PLC L | SHS | G96629103 | — | 83,031 shares | $21,701,812 |
| EVERPURE INC | CL A | 74624M102 | — | 270,020 shares | $21,274,876 |
| FIRST SOLAR INC | COM | 336433107 | — | 89,516 shares | $21,122,195 |
| CREDICORP LTD | COM | G2519Y108 | — | 53,633 shares | $20,894,344 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 5,519,350 shares | $20,807,950 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 100,479 shares | $20,699,679 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 109,856 shares | $20,690,279 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 115,172 shares | $20,676,829 |
| MARKEL GROUP INC | COM | 570535104 | — | 10,491 shares | $20,489,028 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 190,079 shares | $20,486,715 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 96,148 shares | $20,378,569 |
| MASTEC INC | COM | 576323109 | — | 48,775 shares | $20,293,327 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 298,663 shares | $20,288,178 |
| DEXCOM INC | COM | 252131107 | — | 299,649 shares | $20,181,360 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 71,939 shares | $20,142,920 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 359,125 shares | $20,136,139 |
| STRATEGY INC | CL A NEW | 594972408 | — | 229,471 shares | $19,947,914 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 25,077 shares | $19,930,949 |
| ARES MANAGEMENT CORPORATIO | CL A COM ST | 03990B101 | — | 178,955 shares | $19,919,481 |
| STERIS PLC | SHS USD | G8473T100 | — | 93,823 shares | $19,756,309 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 197,304 shares | $19,639,640 |
| LOGITECH INTL S A | SHS | H50430232 | — | 209,526 shares | $19,633,211 |
| OKTA INC | CL A | 679295105 | — | 143,519 shares | $19,583,168 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 69,319 shares | $19,525,776 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,116,241 shares | $19,411,051 |
| PTC INC | COM | 69370C100 | — | 169,782 shares | $19,288,933 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 66,372 shares | $19,210,048 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 209,767 shares | $19,128,653 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 258,881 shares | $18,746,145 |
| RB GLOBAL INC | COM | 74935Q107 | — | 160,884 shares | $18,698,609 |
| SNAP ON INC | COM | 833034101 | — | 46,441 shares | $18,687,858 |
| AGCO CORP | COM | 001084102 | — | 155,414 shares | $18,603,056 |
| VERISIGN INC | COM | 92343E102 | — | 73,867 shares | $18,581,983 |
| FORTIVE CORP | COM | 34959J108 | — | 302,047 shares | $18,452,051 |
| HP INC | COM | 40434L105 | — | 836,734 shares | $18,357,944 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 103,799 shares | $18,316,372 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 40,576 shares | $18,298,964 |
| UNITED THERAPEUTICS CORP D | COM | 91307C102 | — | 32,903 shares | $17,827,832 |
| FIDELITY NATL INFORMATION | COM | 31620M106 | — | 457,282 shares | $17,779,124 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 465,759 shares | $17,745,418 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 205,371 shares | $17,725,571 |
| INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | — | 222,360 shares | $17,615,359 |
| LIBERTY MEDIA CORP DEL | COM LBTY ON | 531229755 | — | 184,736 shares | $17,575,783 |
| KEYCORP | COM | 493267108 | — | 759,741 shares | $17,512,030 |
| CORPAY INC | COM SHS | 219948106 | — | 52,326 shares | $17,438,686 |
| AMCOR PLC | COM NEW | G0250X149 | — | 400,250 shares | $17,350,838 |
| DOLLAR GEN CORP | COM | 256677105 | — | 150,658 shares | $17,342,242 |
| BURLINGTON STORES INC | COM | 122017106 | — | 54,715 shares | $17,333,712 |
| DOW HLDGS INC | COM | 260557103 | — | 628,928 shares | $17,207,470 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 380,836 shares | $17,044,845 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 208,226 shares | $16,980,830 |
| INCYTE CORP | COM | 45337C102 | — | 148,924 shares | $16,882,025 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 146,211 shares | $16,391,165 |
| HEICO CORP NEW | CL A | 422806208 | — | 63,037 shares | $16,257,873 |
| DUPONT DE NEMOURS INC | COMMON STOC | 26614N201 | — | 119,390 shares | $16,194,060 |
| LOEWS CORP | COM | 540424108 | — | 141,928 shares | $16,067,669 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 507,332 shares | $16,036,765 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 179,581 shares | $15,957,568 |
| BROWN & BROWN INC | COM | 115236101 | — | 248,690 shares | $15,953,464 |
| TYSON FOODS INC | CL A | 902494103 | — | 278,198 shares | $15,926,836 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 883,880 shares | $15,847,968 |
| COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | — | 408,405 shares | $15,817,526 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 53,370 shares | $15,562,158 |
| LENNAR CORP | CL A | 526057104 | — | 171,754 shares | $15,542,019 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 648,320 shares | $15,520,781 |
| AMRIZE LTD | SHS | H2927K103 | — | 289,488 shares | $15,419,048 |
| INSMED INC | COM PAR $.0 | 457669307 | — | 144,131 shares | $15,367,247 |
| REDDIT INC | CL A | 75734B100 | — | 88,266 shares | $15,321,212 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 121,289 shares | $15,282,414 |
| LENNOX INTL INC | COM | 526107107 | — | 26,657 shares | $15,273,128 |
| CNH INDL N V | SHS | N20944109 | — | 1,344,478 shares | $15,098,488 |
| CDW CORP | COM | 12514G108 | — | 106,673 shares | $15,002,491 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 591,794 shares | $15,001,978 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 137,885 shares | $14,927,430 |
| IDEX CORP | COM | 45167R104 | — | 64,902 shares | $14,729,509 |
| FEDEX FGHT HLDG CO INC | COMMON STOC | 314352105 | — | 97,063 shares | $14,656,513 |
| INVITATION HOMES INC | COM | 46187W107 | — | 483,421 shares | $14,604,148 |
| BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | — | 106,204 shares | $14,544,638 |
| EQUIFAX INC | COM | 294429105 | — | 90,376 shares | $14,344,479 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 147,962 shares | $14,334,559 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 283,409 shares | $14,289,482 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 165,942 shares | $14,285,947 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 152,187 shares | $14,253,834 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 194,259 shares | $14,095,433 |
| PENTAIR PLC | SHS | G7S00T104 | — | 183,714 shares | $14,083,515 |
| TEXTRON INC | COM | 883203101 | — | 153,170 shares | $14,050,284 |
| BEST BUY INC | COM | 086516101 | — | 183,327 shares | $13,910,853 |
| OMNICOM GROUP INC | COM | 681919106 | — | 188,199 shares | $13,706,533 |
| WP CAREY INC | COM | 92936U109 | — | 191,030 shares | $13,658,645 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 136,761 shares | $13,579,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 97,111 shares | $13,492,602 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 131,839 shares | $13,469,991 |
| ENTEGRIS INC | COM | 29362U104 | — | 74,658 shares | $13,427,988 |
| RELIANCE INC | COM | 759509102 | — | 35,443 shares | $13,241,505 |
| GENUINE PARTS CO | COM | 372460105 | — | 112,160 shares | $13,232,637 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 762,368 shares | $13,227,085 |