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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) |
|---|---|---|---|---|---|
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 16,124 shares | $412,452 |
| PEGASYSTEMS INC | COM | 705573103 | — | 13,690 shares | $410,289 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 22,625 shares | $409,060 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 15,768 shares | $407,760 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 5,583 shares | $403,874 |
| CORMEDIX INC | COM | 21900C308 | — | 51,088 shares | $401,041 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | — | 3,026 shares | $397,707 |
| PHOTRONICS INC | COM | 719405102 | — | 12,121 shares | $394,296 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 123,323 shares | $393,400 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 5,674 shares | $392,981 |
| DAVITA INC | COM | 23918K108 | — | 1,754 shares | $390,230 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 10,470 shares | $389,065 |
| EPAM SYS INC | COM | 29414B104 | — | 4,883 shares | $387,466 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 4,887 shares | $386,562 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 5,916 shares | $383,771 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,044 shares | $382,392 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 2,262 shares | $377,505 |
| UNITED MICROELECTRONICS CO | SPON ADR NE | 910873405 | — | 13,807 shares | $375,688 |
| ANTERIX INC | COM | 03676C100 | — | 3,644 shares | $375,113 |
| STIFEL FINL CORP | COM | 860630102 | — | 5,228 shares | $364,758 |
| VITA COCO CO INC | COM | 92846Q107 | — | 5,492 shares | $363,241 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 478 shares | $363,200 |
| GLOBALFOUNDRIES INC | ORDINARY SH | G39387108 | — | 4,260 shares | $351,067 |
| EVERGY INC | COM | 30034W106 | — | 4,041 shares | $349,264 |
| IAMGOLD CORP | COM | 450913108 | — | 21,643 shares | $342,938 |
| HUBSPOT INC | COM | 443573100 | — | 1,870 shares | $341,294 |
| GARTNER INC | COM | 366651107 | — | 2,598 shares | $336,753 |
| ONESPAWORLD HOLDINGS LIMIT | COM | P73684113 | — | 11,918 shares | $336,564 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,250 shares | $324,233 |
| AMBARELLA INC | SHS | G037AX101 | — | 3,626 shares | $311,111 |
| JBS N.V. | CL A SHS | N4732M103 | — | 25,733 shares | $304,936 |
| BALCHEM CORP | COM | 057665200 | — | 1,800 shares | $304,110 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 17,645 shares | $299,090 |
| ELASTIC N V | ORD SHS | N14506104 | — | 4,917 shares | $280,367 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,329 shares | $277,477 |
| NOVA LTD | COM | M7516K103 | — | 519 shares | $274,825 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 3,891 shares | $270,891 |
| EMERA INC | COM | 290876101 | — | 5,088 shares | $269,439 |
| MERLIN INC | COM | 590106100 | — | 45,419 shares | $258,434 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2,992 shares | $245,942 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,025 shares | $244,145 |
| ARM HOLDINGS PLC | SPONSORED A | 042068205 | — | 675 shares | $239,335 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 9,898 shares | $237,453 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,179 shares | $234,066 |
| TIMKEN CO | COM | 887389104 | — | 1,596 shares | $231,931 |
| NOVANTA INC | COM | 67000B104 | — | 1,429 shares | $231,841 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,473 shares | $230,002 |
| ENLIGHT RENEWABLE ENERGY L | SHS | M4056D110 | — | 2,479 shares | $219,200 |
| OPEN TEXT CORP | COM | 683715106 | — | 9,254 shares | $204,477 |
| XPENG INC | ADS | 98422D105 | — | 12,595 shares | $166,758 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 17,311 shares | $160,127 |
| ITAU UNIBANCO HLDG S A | SPON ADR RE | 465562106 | — | 18,547 shares | $151,529 |
| ICL GROUP LTD | SHS | M53213100 | — | 10,970 shares | $55,102 |
| BANCO BRADESCO S A | SP ADR PFD | 059460303 | — | 14,068 shares | $48,816 |