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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) |
|---|---|---|---|---|---|
| BALL CORP | COM | 058498106 | — | 210,397 shares | $13,128,773 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 77,269 shares | $13,022,531 |
| HEICO CORP NEW | COM | 422806109 | — | 36,492 shares | $12,998,085 |
| XPO INC | COM | 983793100 | — | 62,853 shares | $12,903,092 |
| BROOKFIELD ASSET MANAGMT L | CL A LMT VT | 113004105 | — | 288,054 shares | $12,900,027 |
| ZSCALER INC | COM | 98980G102 | — | 91,223 shares | $12,876,126 |
| NORDSON CORP | COM | 655663102 | — | 42,568 shares | $12,842,340 |
| BERKLEY W R CORP | COM | 084423102 | — | 181,843 shares | $12,825,387 |
| STELLANTIS N.V | SHS | N82405106 | — | 2,251,480 shares | $12,789,002 |
| ANNALY CAPITAL MANAGEMENT | COM NEW | 035710839 | — | 568,248 shares | $12,706,025 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 35,486 shares | $12,676,664 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 72,700 shares | $12,668,702 |
| NVR INC | COM | 62944T105 | — | 1,853 shares | $12,625,230 |
| SANDISK CORP | COM | 80004C200 | — | 5,529 shares | $12,571,453 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 427,234 shares | $12,530,773 |
| IONQ INC | COM | 46222L108 | — | 234,675 shares | $12,498,791 |
| CARLISLE COS INC | COM | 142339100 | — | 34,273 shares | $12,432,531 |
| DOLLAR TREE INC | COM | 256746108 | — | 102,736 shares | $12,425,919 |
| SUN CMNTYS INC | COM | 866674104 | — | 102,880 shares | $12,336,341 |
| PACKAGING CORP AMER | COM | 695156109 | — | 51,400 shares | $12,247,592 |
| TRANSUNION | COM | 89400J107 | — | 169,661 shares | $12,239,345 |
| COOPER COS INC | COM | 216648501 | — | 170,430 shares | $12,221,535 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 263,250 shares | $12,159,518 |
| WATSCO INC | COM | 942622200 | — | 28,839 shares | $12,018,076 |
| LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | — | 225,882 shares | $11,892,687 |
| IREN LIMITED | ORDINARY SH | Q4982L109 | — | 258,695 shares | $11,830,122 |
| APTIV PLC | COM SHS | G3265R107 | — | 186,827 shares | $11,467,441 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 50,521 shares | $11,458,668 |
| RPM INTL INC | COM | 749685103 | — | 102,025 shares | $11,340,079 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 38,584 shares | $11,284,277 |
| REGENCY CTRS CORP | COM | 758849103 | — | 141,456 shares | $11,279,701 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 144,946 shares | $11,275,349 |
| FIRST CTZNS BANCSHARES INC | CL A | 31946M103 | — | 5,403 shares | $11,242,508 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 363,855 shares | $11,013,361 |
| GRACO INC | COM | 384109104 | — | 145,526 shares | $11,003,221 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB | 11285B108 | — | 295,215 shares | $10,955,618 |
| GEN DIGITAL INC | COM | 668771108 | — | 439,784 shares | $10,946,224 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 176,211 shares | $10,933,893 |
| TOAST INC | CL A | 888787108 | — | 392,085 shares | $10,907,805 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 77,366 shares | $10,869,149 |
| TRIMBLE INC | COM | 896239100 | — | 212,096 shares | $10,855,073 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 105,349 shares | $10,847,787 |
| COEUR MNG INC | COM NEW | 192108504 | — | 654,992 shares | $10,689,469 |
| CGI INC | CL A SUB VT | 12532H104 | — | 161,689 shares | $10,433,518 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 56,915 shares | $10,296,493 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 71,445 shares | $10,160,193 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 88,322 shares | $10,084,606 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 212,398 shares | $10,016,690 |
| FOX CORP | CL A COM | 35137L105 | — | 188,685 shares | $9,841,810 |
| CLOROX CO DEL | COM | 189054109 | — | 102,993 shares | $9,829,652 |
| GAMING & LEISURE P | COM | 36467J108 | — | 218,450 shares | $9,727,579 |
| MASCO CORP | COM | 574599106 | — | 119,100 shares | $9,691,167 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 271,910 shares | $9,631,052 |
| ECHOSTAR CORP | CL A | 278768106 | — | 94,551 shares | $9,596,927 |
| COMPANIA DE MINAS BUENAVEN | SPONSORED A | 204448104 | — | 324,515 shares | $9,505,044 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 242,467 shares | $9,476,649 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 115,524 shares | $9,420,063 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 286,863 shares | $9,316,980 |
| INSULET CORP | COM | 45784P101 | — | 60,982 shares | $9,284,510 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 67,327 shares | $9,155,799 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 12 shares | $8,986,200 |
| FUTU HLDGS LTD | SPON ADS CL | 36118L106 | — | 95,237 shares | $8,927,516 |
| ROLLINS INC | COM | 775711104 | — | 209,973 shares | $8,764,273 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 529,156 shares | $8,334,207 |
| AVERY DENNISON CORP | COM | 053611109 | — | 51,002 shares | $8,280,175 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 158,089 shares | $8,136,936 |
| NEWS CORP NEW | CL A | 65249B109 | — | 321,037 shares | $7,971,349 |
| VIPSHOP HLDGS LTD | SPONSORED A | 92763W103 | — | 571,645 shares | $7,580,013 |
| SAMSARA INC | COM CL A | 79589L106 | — | 221,131 shares | $7,171,278 |
| KE HLDGS INC | SPONSORED A | 482497104 | — | 480,785 shares | $6,985,806 |
| COSTAR GROUP INC | COM | 22160N109 | — | 243,753 shares | $6,903,085 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 67,013 shares | $6,678,516 |
| STANTEC INC | COM | 85472N109 | — | 95,499 shares | $6,575,814 |
| FABRINET | SHS | G3323L100 | — | 11,549 shares | $6,491,462 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 43,966 shares | $6,318,142 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 20,845 shares | $6,170,954 |
| H WORLD GROUP LTD | SPONSORED A | 44332N106 | — | 145,418 shares | $6,066,839 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 96,678 shares | $6,054,943 |
| ZTO EXPRESS CAYMAN INC | SPONSORED A | 98980A105 | — | 258,246 shares | $5,779,545 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 197,910 shares | $5,666,163 |
| BCE INC | COM NEW | 05534B760 | — | 260,816 shares | $5,608,781 |
| FOX CORP | CL B COM | 35137L204 | — | 119,699 shares | $5,606,701 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 150,816 shares | $5,536,366 |
| UIPATH INC | CL A | 90364P105 | — | 489,688 shares | $5,322,909 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 26,762 shares | $5,187,546 |
| WISE GROUP PLC | ORD SHS CLA | G9723Y105 | — | 429,010 shares | $5,142,557 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 35,603 shares | $5,054,183 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 71,587 shares | $4,949,956 |
| XP INC | CL A | G98239109 | — | 300,666 shares | $4,888,829 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 44,698 shares | $4,646,804 |
| TELUS CORPORATION | COM | 87971M103 | — | 433,066 shares | $4,572,655 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 60,663 shares | $4,364,703 |
| DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | — | 316,006 shares | $4,231,320 |
| MEDLINE INC | COM CL A | 58507V107 | — | 107,158 shares | $4,226,312 |
| NIO INC | SPON ADS | 62914V106 | — | 834,284 shares | $4,221,477 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED A | 35969L108 | — | 495,860 shares | $4,026,383 |
| OFFICE PPTYS INCOME TR | COM OF BENE | 67623C307 | — | 235,269 shares | $3,999,573 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 93,656 shares | $3,943,854 |
| VALE S A | SPONSORED A | 91912E105 | — | 246,418 shares | $3,706,127 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 432,464 shares | $3,611,074 |