AVIVA PLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$59.3B
Holdings
870
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 22,584,885 | $4.2B | 7.10% | |
| 2 | AAPLAPPLE INC | 12,969,366 | $3.5B | 5.94% | |
| 3 | MSFTMICROSOFT CORP | 6,925,310 | $3.3B | 5.65% | |
| 4 | AMZNAMAZON COM INC | 8,121,406 | $1.9B | 3.16% | |
| 5 | GOOGLALPHABET INC | 5,710,636 | $1.8B | 3.01% | |
| 6 | AVGOBROADCOM INC | 4,647,550 | $1.6B | 2.71% | |
| 7 | GOOGALPHABET INC | 4,815,459 | $1.5B | 2.55% | |
| 8 | METAMETA PLATFORMS INC | 1,925,321 | $1.3B | 2.14% | |
| 9 | TSLATESLA INC | 2,413,317 | $1.1B | 1.83% | |
| 10 | JPMJPMORGAN CHASE & CO. | 3,020,078 | $973.0M | 1.64% | |
| 11 | LLYELI LILLY & CO | 694,329 | $746.0M | 1.26% | |
| 12 | VVISA INC | 2,038,663 | $714.0M | 1.20% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,124,031 | $564.0M | 0.95% | |
| 14 | WMTWALMART INC | 4,396,164 | $489.0M | 0.82% | |
| 15 | XOMEXXON MOBIL CORP | 3,607,583 | $434.0M | 0.73% | |
| 16 | JNJJOHNSON & JOHNSON | 2,074,007 | $429.0M | 0.72% | |
| 17 | MAMASTERCARD INCORPORATED | 715,425 | $408.0M | 0.69% | |
| 18 | HDHOME DEPOT INC | 1,176,467 | $404.0M | 0.68% | |
| 19 | PGPROCTER AND GAMBLE CO | 2,705,636 | $387.0M | 0.65% | |
| 20 | NFLXNETFLIX INC | 4,023,666 | $377.0M | 0.64% | |
| 21 | BACBANK AMERICA CORP | 6,724,922 | $369.0M | 0.62% | |
| 22 | RHCRH PLC | 2,938,710 | $366.0M | 0.62% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 417,983 | $360.0M | 0.61% | |
| 24 | ABBVABBVIE INC | 1,486,061 | $339.0M | 0.57% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 1,894,331 | $336.0M | 0.57% | |
| 26 | MRKMERCK & CO INC | 2,887,354 | $303.0M | 0.51% | |
| 27 | DHRDANAHER CORPORATION | 1,287,533 | $294.0M | 0.50% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 1,356,407 | $290.0M | 0.49% | |
| 29 | CVXCHEVRON CORP NEW | 1,893,059 | $288.0M | 0.49% | |
| 30 | KOCOCA COLA CO | 4,085,276 | $285.0M | 0.48% | |
| 31 | ABTABBOTT LABS | 2,282,099 | $285.0M | 0.48% | |
| 32 | ORCLORACLE CORP | 1,427,335 | $278.0M | 0.47% | |
| 33 | GEGE AEROSPACE | 905,628 | $278.0M | 0.47% | |
| 34 | MUMICRON TECHNOLOGY INC | 937,307 | $267.0M | 0.45% | |
| 35 | LINLINDE PLC | 627,768 | $267.0M | 0.45% | |
| 36 | CSCOCISCO SYS INC | 3,332,793 | $256.0M | 0.43% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 759,624 | $250.0M | 0.42% | |
| 38 | WFCWELLS FARGO CO NEW | 2,664,685 | $248.0M | 0.42% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC I | 406,165 | $235.0M | 0.40% | |
| 40 | ADPAUTOMATIC DATA PROCESSING | 908,883 | $233.0M | 0.39% | |
| 41 | CATCATERPILLAR INC | 405,333 | $232.0M | 0.39% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 264,369 | $232.0M | 0.39% | |
| 43 | IBMINTERNATIONAL BUSINESS MAC | 778,651 | $230.0M | 0.39% | |
| 44 | PEPPEPSICO INC | 1,605,162 | $230.0M | 0.39% | |
| 45 | TTETOTALENERGIES SE | 3,408,191 | $222.0M | 0.37% | |
| 46 | TJXTJX COS INC NEW | 1,390,486 | $213.0M | 0.36% | |
| 47 | CRMSALESFORCE INC | 804,324 | $213.0M | 0.36% | |
| 48 | WABWABTEC | 971,941 | $207.0M | 0.35% | |
| 49 | RTXRTX CORPORATION | 1,121,165 | $205.0M | 0.35% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 937,057 | $203.0M | 0.34% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG L | 668,807 | $203.0M | 0.34% | |
| 52 | SPGIS&P GLOBAL INC | 384,707 | $201.0M | 0.34% | |
| 53 | RYROYAL BK CDA | 1,181,782 | $201.0M | 0.34% | |
| 54 | AXPAMERICAN EXPRESS CO | 519,160 | $192.0M | 0.32% | |
| 55 | DWDMORGAN STANLEY | 1,056,402 | $187.0M | 0.32% | |
| 56 | LRCXLAM RESEARCH CORP | 1,084,356 | $185.0M | 0.31% | |
| 57 | TRVCCITIGROUP INC | 1,590,361 | $185.0M | 0.31% | |
| 58 | NEENEXTERA ENERGY INC | 2,303,252 | $184.0M | 0.31% | |
| 59 | ADIANALOG DEVICES INC | 676,441 | $183.0M | 0.31% | |
| 60 | MCDMCDONALDS CORP | 600,794 | $183.0M | 0.31% | |
| 61 | AMATAPPLIED MATLS INC | 695,740 | $178.0M | 0.30% | |
| 62 | CLCOLGATE PALMOLIVE CO | 2,199,064 | $173.0M | 0.29% | |
| 63 | DISDISNEY WALT CO | 1,516,177 | $172.0M | 0.29% | |
| 64 | ACNACCENTURE PLC IRELAND | 633,069 | $169.0M | 0.28% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 297,659 | $168.0M | 0.28% | |
| 66 | SHOPSHOPIFY INC | 1,023,213 | $164.0M | 0.28% | |
| 67 | UBSUBS GROUP AG | 3,543,255 | $164.0M | 0.28% | |
| 68 | NOWSERVICENOW INC | 1,041,865 | $159.0M | 0.27% | |
| 69 | INTUINTUIT | 237,625 | $157.0M | 0.26% | |
| 70 | QCOMQUALCOMM INC | 913,184 | $156.0M | 0.26% | |
| 71 | GEVGE VERNOVA INC | 234,682 | $153.0M | 0.26% | |
| 72 | MCOMOODYS CORP | 299,729 | $153.0M | 0.26% | |
| 73 | TAT&T INC | 6,015,907 | $149.0M | 0.25% | |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 471,132 | $147.0M | 0.25% | |
| 75 | AMGNAMGEN INC | 450,901 | $147.0M | 0.25% | |
| 76 | BKNGBOOKING HOLDINGS INC | 27,609 | $147.0M | 0.25% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 3,590,298 | $146.0M | 0.25% | |
| 78 | SCHWSCHWAB CHARLES CORP | 1,443,286 | $144.0M | 0.24% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 1,485,712 | $141.0M | 0.24% | |
| 80 | GILDGILEAD SCIENCES INC | 1,156,738 | $141.0M | 0.24% | |
| 81 | TDTORONTO DOMINION BK ONT | 1,467,456 | $138.0M | 0.23% | |
| 82 | WMWASTE MGMT INC DEL | 626,152 | $137.0M | 0.23% | |
| 83 | UBERUBER TECHNOLOGIES INC | 1,684,069 | $137.0M | 0.23% | |
| 84 | BABOEING CO | 632,665 | $137.0M | 0.23% | |
| 85 | COFCAPITAL ONE FINL CORP | 560,116 | $135.0M | 0.23% | |
| 86 | INTCINTEL CORP | 3,664,298 | $135.0M | 0.23% | |
| 87 | KLACKLA CORP | 111,191 | $135.0M | 0.23% | |
| 88 | TXNTEXAS INSTRS INC | 773,685 | $134.0M | 0.23% | |
| 89 | APHAMPHENOL CORP NEW | 996,038 | $134.0M | 0.23% | |
| 90 | TMUST-MOBILE US INC | 654,746 | $132.0M | 0.22% | |
| 91 | BLKBLACKROCK INC | 123,207 | $131.0M | 0.22% | |
| 92 | APPAPPLOVIN CORP | 193,696 | $130.0M | 0.22% | |
| 93 | MLB1MERCADOLIBRE INC | 65,004 | $130.0M | 0.22% | |
| 94 | PLDPROLOGIS INC. | 1,004,236 | $128.0M | 0.22% | |
| 95 | ADBEADOBE INC | 359,373 | $125.0M | 0.21% | |
| 96 | CEGCONSTELLATION ENERGY CORP | 335,117 | $118.0M | 0.20% | |
| 97 | AONAON PLC | 333,454 | $117.0M | 0.20% | |
| 98 | ANETARISTA NETWORKS INC | 893,384 | $117.0M | 0.20% | |
| 99 | PFEPFIZER INC | 4,711,266 | $117.0M | 0.20% | |
| 100 | ZTSZOETIS INC | 934,005 | $117.0M | 0.20% |
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