AVIVA PLC
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
854
Value reported by manager
$67.9B
Sum of our stored positions
$67.9B
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
26.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $4.4B | 22,139,372 | — | 67066G104 |
| APPLE INC | COM | $3.8B | 13,269,147 | — | 037833100 |
| MICROSOFT CORP | COM | $2.7B | 7,196,309 | — | 594918104 |
| AMAZON COM INC | COM | $2.1B | 8,628,566 | — | 023135106 |
| ALPHABET INC | CAP STK CL | $2.1B | 5,743,742 | — | 02079K305 |
| ASTRAZENECA PLC | ORD | $2B | 10,899,700 | — | G0593M107 |
| BROADCOM INC | COM | $1.8B | 4,687,634 | — | 11135F101 |
| ALPHABET INC | CAP STK CL | $1.6B | 4,516,261 | — | 02079K107 |
| MICRON TECHNOLOGY INC | COM | $1.2B | 1,034,826 | — | 595112103 |
| META PLATFORMS INC | CL A | $1.1B | 2,030,510 | — | 30303M102 |
| TESLA INC | COM | $1.1B | 2,514,335 | — | 88160R101 |
| JPMORGAN CHASE & CO | COM | $1B | 3,098,055 | — | 46625H100 |
| ADVANCED MICRO DEVICES INC | COM | $915.8M | 1,576,451 | — | 007903107 |
| ELI LILLY & CO | COM | $861.5M | 718,261 | — | 532457108 |
| VISA INC | COM CL A | $747.1M | 2,177,568 | — | 92826C839 |
| APPLIED MATLS INC | COM | $615.1M | 850,706 | — | 038222105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $596.4M | 1,191,796 | — | 084670702 |
| JOHNSON & JOHNSON | COM | $549.3M | 2,162,709 | — | 478160104 |
| INTEL CORP | COM | $537.1M | 3,846,377 | — | 458140100 |
| EXXON MOBIL CORP | COM | $509.6M | 3,727,679 | — | 30231G102 |
| WALMART INC | COM | $498.6M | 4,402,062 | — | 931142103 |
| LAM RESEARCH CORP | COM NEW | $488.1M | 1,126,326 | — | 512807306 |
| CATERPILLAR INC | COM | $453.6M | 425,977 | — | 149123101 |
| COCA COLA CO | COM | $425.8M | 5,239,035 | — | 191216100 |
| MERCK & CO INC | COM | $419.4M | 3,264,106 | — | 58933Y105 |
| ABBVIE INC | COM | $418.9M | 1,664,656 | — | 00287Y109 |
| COSTCO WHOLESALE CORPORATI | COM | $416.2M | 444,887 | — | 22160K105 |
| HOME DEPOT INC | COM | $416.1M | 1,179,753 | — | 437076102 |
| CISCO SYS INC | COM | $414.5M | 3,528,998 | — | 17275R102 |
| BANK OF AMER CORP | COM | $395.8M | 6,946,829 | — | 060505104 |
| MASTERCARD INCORPORATED | CL A | $368.1M | 716,627 | — | 57636Q104 |
| GE AEROSPACE | COM NEW | $350.2M | 937,121 | — | 369604301 |
| KLA CORP | COM NEW | $347.5M | 1,151,658 | — | 482480100 |
| UNITEDHEALTH GROUP INC | COM | $347.3M | 835,665 | — | 91324P102 |
| PROCTER & GAMBLE CO | COM | $338.9M | 2,310,851 | — | 742718109 |
| LINDE PLC | SHS | $318.5M | 613,723 | — | G54950103 |
| CHEVRON CORPORATION | COM | $313.6M | 1,891,879 | — | 166764100 |
| GE VERNOVA INC | COM | $284.7M | 242,333 | — | 36828A101 |
| NETFLIX INC. | COM | $278.9M | 3,906,213 | — | 64110L106 |
| TOTALENERGIES SE | ACT | $276.1M | 3,555,079 | — | F92124100 |
| PALO ALTO NETWORKS INC | COM | $271.7M | 796,869 | — | 697435105 |
| GOLDMAN SACHS GROUP INC | COM | $266.9M | 263,877 | — | 38141G104 |
| ROYAL BK CDA | COM | $261.8M | 1,266,537 | — | 780087102 |
| ANALOG DEVICES INC | COM | $250.8M | 631,477 | — | 032654105 |
| TAIWAN SEMICONDUCTOR MANUF | SPONSORED A | $246.8M | 516,834 | — | 874039100 |
| TEXAS INSTRS INC | COM | $239M | 801,713 | — | 882508104 |
| DANAHER CORP DEL | COM | $237.5M | 1,246,824 | — | 235851102 |
| SEAGATE TECHNOLOGY HLDNGS | ORD SHS | $236.4M | 244,981 | — | G7997R103 |
| PEPSICO INC | COM | $234M | 1,728,381 | — | 713448108 |
| INTERNATIONAL BUSINESS MAC | COM | $230.8M | 820,671 | — | 459200101 |
| MORGAN STANLEY | COM NEW | $227.3M | 1,087,518 | — | 617446448 |
| ARISTA NETWORKS INC | COM SHS | $225.6M | 1,328,126 | — | 040413205 |
| COLGATE PALMOLIVE CO | COM | $224M | 2,443,368 | — | 194162103 |
| RTX CORPORATION | COM | $223.4M | 1,177,603 | — | 75513E101 |
| MARVELL TECHNOLOGY INC | COM | $223.2M | 749,310 | — | 573874104 |
| ORACLE CORP | COM | $221.2M | 1,509,274 | — | 68389X105 |
| PALANTIR TECHNOLOGIES INC | CL A | $220.6M | 1,891,225 | — | 69608A108 |
| TJX COS INC NEW | COM | $220.6M | 1,456,090 | — | 872540109 |
| WELLS FARGO & CO | COM | $220M | 2,662,190 | — | 949746101 |
| NXP SEMICONDUCTORS N V | COM | $218.1M | 775,957 | — | N6596X109 |
| NEXTERA ENERGY INC | COM | $216M | 2,460,839 | — | 65339F101 |
| CITIGROUP INC | COM NEW | $211.2M | 1,508,888 | — | 172967424 |
| CRH PLC | ORD | $211.1M | 1,972,695 | — | G25508105 |
| THERMO FISHER SCIENTIFIC I | COM | $202.7M | 404,389 | — | 883556102 |
| WESTERN DIGITAL CORP | COM | $197.1M | 308,519 | — | 958102105 |
| WABTEC | COM | $193M | 715,841 | — | 929740108 |
| AUTOMATIC DATA PROCESSING | COM | $190.6M | 850,945 | — | 053015103 |
| AMPHENOL CORP | CL A | $186.1M | 1,055,577 | — | 032095101 |
| TORONTO DOMINION BK ONT | COM NEW | $183.9M | 1,514,831 | — | 891160509 |
| UBS GROUP AG | SHS | $182.8M | 3,688,297 | — | H42097107 |
| CORNING INC | COM | $179.8M | 704,090 | — | 219350105 |
| QUALCOMM INC | COM | $174.3M | 943,073 | — | 747525103 |
| AMGEN INC | COM | $170.8M | 471,664 | — | 031162100 |
| CADENCE DESIGN SYSTEM INC | COM | $169.5M | 451,524 | — | 127387108 |
| MCDONALDS CORP | COM | $168.1M | 621,713 | — | 580135101 |
| AMERICAN EXPRESS CO | COM | $165.5M | 489,351 | — | 025816109 |
| CROWDSTRIKE HLDGS INC | CL A | $163M | 213,619 | — | 22788C105 |
| VERIZON COMMUNICATIONS INC | COM | $157.5M | 3,719,678 | — | 92343V104 |
| S&P GLOBAL INC | COM | $151.6M | 372,336 | — | 78409V104 |
| DISNEY WALT CO | COM | $150.9M | 1,568,159 | — | 254687106 |
| GILEAD SCIENCES INC | COM | $149.6M | 1,183,858 | — | 375558103 |
| EATON CORP PLC | SHS | $145.6M | 341,701 | — | G29183103 |
| DEERE & CO | COM | $142.4M | 224,519 | — | 244199105 |
| BOEING CO | COM | $142.2M | 656,821 | — | 097023105 |
| UNION PAC CORP | COM | $142.1M | 522,442 | — | 907818108 |
| PUBLIC SVC ENTERPRISE GROU | COM | $142M | 1,749,802 | — | 744573106 |
| TAPESTRY INC | COM | $141.1M | 963,879 | — | 876030107 |
| WELLTOWER INC | COM | $139.8M | 616,109 | — | 95040Q104 |
| PROLOGIS INC. | COM | $139.4M | 1,028,647 | — | 74340W103 |
| ABBOTT LABORATORIES | COM | $138.7M | 1,528,922 | — | 002824100 |
| SERVICENOW INC | COM | $138.5M | 1,394,724 | — | 81762P102 |
| XYLEM INC | COM | $137.4M | 1,162,165 | — | 98419M100 |
| SCHWAB CHARLES CORP | COM | $131.6M | 1,426,071 | — | 808513105 |
| AT&T INC | COM | $128.7M | 6,219,452 | — | 00206R102 |
| TRANE TECHNOLOGIES PLC | SHS | $126M | 256,440 | — | G8994E103 |
| BOOKING HOLDINGS INC | COM | $125.1M | 701,726 | — | 09857L108 |
| BLACKROCK INC | COM | $124.4M | 129,327 | — | 09290D101 |
| UBER TECHNOLOGIES INC | COM | $124.3M | 1,722,598 | — | 90353T100 |
| WILLIAMS COS INC | COM | $124M | 1,668,666 | — | 969457100 |
| INTUITIVE SURGICAL INC | COM NEW | $123.5M | 310,612 | — | 46120E602 |
| SHOPIFY INC | CL A SUB VT | $121.1M | 1,059,894 | — | 82509L107 |
| DELL TECHNOLOGIES INC | CL C | $120.2M | 278,621 | — | 24703L202 |
| PFIZER INC | COM | $119.9M | 4,977,327 | — | 717081103 |
| SALESFORCE INC | COM | $119.8M | 764,961 | — | 79466L302 |
| MONSTER BEVERAGE CORP NEW | COM | $116M | 1,206,762 | — | 61174X109 |
| CVS HEALTH CORP | COM | $113.9M | 1,100,750 | — | 126650100 |
| PROGRESSIVE CORP | COM | $112.9M | 516,773 | — | 743315103 |
| ENBRIDGE INC | COM | $112.4M | 2,075,706 | — | 29250N105 |
| BANK MONTREAL MEDIUM | COM | $111.2M | 630,423 | — | 063671101 |
| VERTEX PHARMACEUTICALS INC | COM | $111.1M | 223,593 | — | 92532F100 |
| LOWES COS INC | COM | $110.9M | 503,131 | — | 548661107 |
| MONDELEZ INTL INC | CL A | $110.1M | 1,903,309 | — | 609207105 |
| PARKER-HANNIFIN CORP | COM | $109.2M | 111,614 | — | 701094104 |
| STARBUCKS CORP | COM | $108.6M | 1,062,972 | — | 855244109 |
| VERTIV HOLDINGS CO | COM CL A | $106.8M | 318,926 | — | 92537N108 |
| CUMMINS INC | COM | $106.7M | 149,582 | — | 231021106 |
| CHUBB LIMITED | COM | $105.6M | 309,915 | — | H1467J104 |
| CAPITAL ONE FINL CORP | COM | $105.1M | 524,076 | — | 14040H105 |
| SUNBELT RENTALS HOLDINGS I | SHS | $105M | 1,440,853 | — | 866966104 |
| BANK OF NY MELLON CORP | COM | $105M | 725,896 | — | 064058100 |
| KINDER MORGAN INC DEL | COM | $104.1M | 3,254,659 | — | 49456B101 |
| BRISTOL-MYERS SQUIBB CO | COM | $103.6M | 1,798,345 | — | 110122108 |
| SEMPRA | COM | $103.2M | 1,112,698 | — | 816851109 |
| APPLOVIN CORP | COM CL A | $103.1M | 200,070 | — | 03831W108 |
| BANK NOVA SCOTIA B C | COM | $100.7M | 1,160,563 | — | 064149107 |
| MOTOROLA SOLUTIONS INC | COM NEW | $100.6M | 242,126 | — | 620076307 |
| HILTON WORLDWIDE HLDGS INC | COM | $98.5M | 298,044 | — | 43300A203 |
| NEWMONT CORP | COM | $97.8M | 1,047,596 | — | 651639106 |
| UNITED RENTALS INC | COM | $97.1M | 85,680 | — | 911363109 |
| CANADIAN PACIFIC KANSAS CI | COM | $96.4M | 1,113,576 | — | 13646K108 |
| STRYKER CORPORATION | COM | $94.9M | 301,563 | — | 863667101 |
| CANADIAN IMPERIAL BANK OF | COM | $94.9M | 825,286 | — | 136069101 |
| QUANTA SVCS INC | COM | $94.5M | 131,214 | — | 74762E102 |
| HOWMET AEROSPACE INC | COM | $94.3M | 350,581 | — | 443201108 |
| EQUINIX INC | COM | $92.6M | 88,869 | — | 29444U700 |
| MCKESSON CORP | COM | $90.9M | 120,270 | — | 58155Q103 |
| 3M CO | COM | $90M | 556,061 | — | 88579Y101 |
| JOHNSON CONTROLS INTERNATI | SHS | $88.9M | 608,447 | — | G51502105 |
| AON PLC | SHS CL A | $88.7M | 267,360 | — | G0403H108 |
| FORTINET INC | COM | $86.5M | 563,361 | — | 34959E109 |
| PNC FINL SVCS GROUP INC | COM | $86.5M | 351,452 | — | 693475105 |
| MEDTRONIC PLC | SHS | $85.9M | 1,098,010 | — | G5960L103 |
| AMERICAN TOWER CORP | COM | $85.3M | 521,699 | — | 03027X100 |
| US BANCORP | COM NEW | $82.5M | 1,366,050 | — | 902973304 |
| EXELON CORP | COM | $82.5M | 1,769,213 | — | 30161N101 |
| CONSTELLATION ENERGY CORP | COM | $82.1M | 330,663 | — | 21037T109 |
| VALERO ENERGY CORP | COM | $81.8M | 314,196 | — | 91913Y100 |
| COMCAST CORP NEW | CL A | $81.7M | 3,328,647 | — | 20030N101 |
| SPOTIFY TECHNOLOGY S A | SHS | $78.8M | 171,715 | — | L8681T102 |
| SPACE EXPLORATION TECHN CO | CLASS A COM | $78.4M | 459,014 | — | 84615Q103 |
| FREEPORT MCMORAN INC | CL B | $77.9M | 1,239,284 | — | 35671D857 |
| CSX CORP | COM | $77.5M | 1,629,511 | — | 126408103 |
| AMETEK INC | COM | $77.3M | 319,689 | — | 031100100 |
| ELEVANCE HEALTH INC FORMER | COM | $77.1M | 199,336 | — | 036752103 |
| WASTE MGMT INC DEL | COM | $77M | 345,446 | — | 94106L109 |
| FORTIS INC | COM | $76.8M | 1,342,109 | — | 349553107 |
| FERRARI N V | COM | $76.7M | 206,799 | — | N3167Y103 |
| ADOBE INC | COM | $76.1M | 371,273 | — | 00724F101 |
| ENTERGY CORP NEW | COM | $75.7M | 659,074 | — | 29364G103 |
| MARRIOTT INTL INC NEW | CL A | $75.3M | 203,056 | — | 571903202 |
| BROOKFIELD CORP | CL A LTD VT | $74.5M | 1,748,863 | — | 11271J107 |
| BLACKSTONE INC | COM | $73.2M | 621,850 | — | 09260D107 |
| NISOURCE INC | COM | $73M | 1,535,872 | — | 65473P105 |
| MANULIFE FINL CORP | COM | $72.4M | 1,789,309 | — | 56501R106 |
| EOG RES INC | COM | $72.4M | 558,325 | — | 26875P101 |
| SHERWIN WILLIAMS CO | COM | $72.4M | 210,239 | — | 824348106 |
| SYNOPSYS INC | COM | $72.2M | 161,969 | — | 871607107 |
| MOODYS CORP | COM | $72.1M | 159,149 | — | 615369105 |
| CMS ENERGY CORP | COM | $72.1M | 941,925 | — | 125896100 |
| T-MOBILE US INC | COM | $71.7M | 427,432 | — | 872590104 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $71.3M | 572,844 | — | G1151C101 |
| DATADOG INC | CL A COM | $71.3M | 273,662 | — | 23804L103 |
| ROYAL CARIBBEAN GROUP | COM | $70.8M | 223,056 | — | V7780T103 |
| DEUTSCHE BK AG | NAMEN AKT | $70.8M | 2,092,782 | — | D18190898 |
| EMERSON ELEC CO | COM | $70.4M | 492,030 | — | 291011104 |
| MARSH & MCLENNAN COS INC | COM | $70.2M | 421,228 | — | 571748102 |
| SNOWFLAKE INC | COM SHS | $70M | 275,233 | — | 833445109 |
| CME GROUP INC | COM | $69.9M | 316,559 | — | 12572Q105 |
| MARATHON PETE CORP | COM | $69.7M | 272,489 | — | 56585A102 |
| AGNICO EAGLE MINES LTD | COM | $69.3M | 446,511 | — | 008474108 |
| BLOOM ENERGY CORP | COM CL A | $68.5M | 226,245 | — | 093712107 |
| MERCADOLIBRE INC | COM | $68.5M | 40,327 | — | 58733R102 |
| AUTOZONE INC | COM | $68.4M | 21,391 | — | 053332102 |
| OREILLY AUTOMOTIVE INC | COM | $68.1M | 739,135 | — | 67103H107 |
| UNITED PARCEL SVCS INC | CL B | $68.1M | 633,051 | — | 911312106 |
| THE CIGNA GROUP | COM | $66.9M | 242,737 | — | 125523100 |
| PHILLIPS 66 | COM | $66.3M | 391,997 | — | 718546104 |
| TERADYNE INC | COM | $66.2M | 136,843 | — | 880770102 |
| CLOUDFLARE INC | CL A COM | $66.2M | 269,857 | — | 18915M107 |
| ILLINOIS TOOL WKS INC | COM | $65.8M | 243,167 | — | 452308109 |
| ATMOS ENERGY CORP | COM | $65.7M | 381,486 | — | 049560105 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $65.4M | 808,267 | — | G0378L100 |
| TARGA RES CORP | COM | $65.4M | 243,941 | — | 87612G101 |
| ECOLAB INC | COM | $65.1M | 233,529 | — | 278865100 |
| HONEYWELL INTL INC | COM | $65M | 290,135 | — | 438516205 |
| NEBIUS GROUP N.V. | SHS CLASS A | $64.3M | 374,334 | — | N97284108 |
| HCA HEALTHCARE INC | COM | $64.3M | 164,828 | — | 40412C101 |
| CARPENTER TECHNOLOGY CORP | COM | $64.3M | 104,162 | — | 144285103 |
| ROBINHOOD MKTS INC | COM CL A | $64.2M | 639,942 | — | 770700102 |
| HONEYWELL AEROSPACE INC | COM | $64.1M | 290,135 | — | 43849R105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13