AVIVA PLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$59.3T

Holdings

870

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (870 positions)

#StockSharesValue% PortfolioType
101
UNPUNION PAC CORP
505,121$116.0B0.20%
102
LOWLOWES COS INC
469,440$113.0B0.19%
103
PGRPROGRESSIVE CORP
498,850$113.0B0.19%
104
ETNEATON CORP PLC
347,531$110.0B0.19%
105
HONHONEYWELL INTL INC
561,205$109.0B0.18%
106
PANWPALO ALTO NETWORKS INC
568,804$104.0B0.18%
107
RACEFERRARI N V
276,705$103.0B0.17%
108
HLTHILTON WORLDWIDE HLDGS INC
360,253$103.0B0.17%
109
MCKMCKESSON CORP
124,919$102.0B0.17%
110
WELLWELLTOWER INC
548,820$101.0B0.17%
111
DEDEERE & CO
218,441$101.0B0.17%
112
NEMNEWMONT CORP
1,015,158$101.0B0.17%
113
XYLXYLEM INC
741,313$100.0B0.17%
114
SYKSTRYKER CORPORATION
286,948$100.0B0.17%
115
MDTMEDTRONIC PLC
1,050,282$100.0B0.17%
116
VRTXVERTEX PHARMACEUTICALS INC
216,211$98.0B0.17%
117
CBCHUBB LIMITED
316,324$98.0B0.17%
118
SPOTSPOTIFY TECHNOLOGY S A
169,843$98.0B0.17%
119
MDLZMONDELEZ INTL INC
1,836,556$98.0B0.17%
120
WMBWILLIAMS COS INC
1,615,352$97.0B0.16%
121
CMCSACOMCAST CORP NEW
3,227,112$96.0B0.16%
122
ENBENBRIDGE INC
2,004,635$96.0B0.16%
123
CRWDCROWDSTRIKE HLDGS INC
205,225$96.0B0.16%
124
TTTRANE TECHNOLOGIES PLC
247,296$96.0B0.16%
125
PEGPUBLIC SVC ENTERPRISE GRP
1,191,124$95.0B0.16%
126
SRESEMPRA
1,085,486$95.0B0.16%
127
PHPARKER-HANNIFIN CORP
107,921$94.0B0.16%
128
MNSTMONSTER BEVERAGE CORP NEW
1,223,095$93.0B0.16%
129
HCAHCA HEALTHCARE INC
198,445$92.0B0.16%
130
BMYBRISTOL-MYERS SQUIBB CO
1,715,744$92.0B0.16%
131
HUBBHUBBELL INC
204,493$90.0B0.15%
132
CPCANADIAN PACIFIC KANSAS CI
1,219,887$89.0B0.15%
133
AMTAMERICAN TOWER CORP NEW
504,373$88.0B0.15%
134
KMIKINDER MORGAN INC DEL
3,154,085$86.0B0.15%
135
SESEA LTD
677,336$86.0B0.15%
136
MMM3M CO
537,625$86.0B0.15%
137
DDOMINION ENERGY INC
1,478,009$86.0B0.15%
138
BXBLACKSTONE INC
553,937$85.0B0.14%
139
TPRTAPESTRY INC
668,730$85.0B0.14%
140
CVSCVS HEALTH CORP
1,059,404$84.0B0.14%
141
CMECME GROUP INC
301,706$82.0B0.14%
142
BNSBANK NOVA SCOTIA HALIFAX
1,121,887$82.0B0.14%
143
DBDEUTSCHE BANK A G
2,091,968$81.0B0.14%
144
SBUXSTARBUCKS CORP
952,967$80.0B0.13%
145
BKBANK NEW YORK MELLON CORP
689,412$80.0B0.13%
146
BMOBANK MONTREAL QUE
610,264$79.0B0.13%
147
BNBROOKFIELD CORP
1,724,711$79.0B0.13%
148
ICEINTERCONTINENTAL EXCHANGE
480,645$77.0B0.13%
149
MRSHMARSH & MCLENNAN COS INC
412,334$76.0B0.13%
150
ADSKAUTODESK INC
254,041$75.0B0.13%
151
PEOEXELON CORP
1,698,131$74.0B0.12%
152
CMICUMMINS INC
145,480$74.0B0.12%
153
PDDPDD HOLDINGS INC
641,018$72.0B0.12%
154
AEMAGNICO EAGLE MINES LTD
427,640$72.0B0.12%
155
CMCANADIAN IMPERIAL BANK OF
794,957$72.0B0.12%
156
SNPSSYNOPSYS INC
155,176$72.0B0.12%
157
CITCINTAS CORP
379,687$71.0B0.12%
158
AZOAUTOZONE INC
21,228$71.0B0.12%
159
JCIJOHNSON CTLS INTL PLC
589,959$70.0B0.12%
160
USBUS BANCORP DEL
1,318,541$70.0B0.12%
161
PNCPNC FINL SVCS GROUP INC
331,518$69.0B0.12%
162
HOODROBINHOOD MKTS INC
615,843$69.0B0.12%
163
REGNREGENERON PHARMACEUTICALS
88,639$68.0B0.11%
164
TTEKTETRA TECH INC NEW
2,039,264$68.0B0.11%
165
DASHDOORDASH INC
301,548$68.0B0.11%
166
FTSFORTIS INC
1,315,444$68.0B0.11%
167
ELVELEVANCE HEALTH INC FORMER
191,983$67.0B0.11%
168
HWMHOWMET AEROSPACE INC
325,428$66.0B0.11%
169
KKRKKR & CO INC
520,832$66.0B0.11%
170
URIUNITED RENTALS INC
82,673$66.0B0.11%
171
VLTOVERALTO CORP
658,506$65.0B0.11%
172
GMGENERAL MTRS CO
801,029$65.0B0.11%
173
NOCNORTHROP GRUMMAN CORP
115,560$65.0B0.11%
174
SHWSHERWIN WILLIAMS CO
203,438$65.0B0.11%
175
ORLYOREILLY AUTOMOTIVE INC
716,251$65.0B0.11%
176
MFCMANULIFE FINL CORP
1,795,227$65.0B0.11%
177
EQIXEQUINIX INC
85,051$65.0B0.11%
178
CITHE CIGNA GROUP
233,545$64.0B0.11%
179
EMREMERSON ELEC CO
475,716$63.0B0.11%
180
NINISOURCE INC
1,485,693$62.0B0.10%
181
NKENIKE INC
976,981$62.0B0.10%
182
WPMWHEATON PRECIOUS METALS CO
534,601$62.0B0.10%
183
MRVLMARVELL TECHNOLOGY INC
722,989$61.0B0.10%
184
MARMARRIOTT INTL INC NEW
196,911$61.0B0.10%
185
RCLROYAL CARIBBEAN GROUP
215,911$60.0B0.10%
186
T7DTRANSDIGM GROUP INC
45,480$60.0B0.10%
187
CMSCMS ENERGY CORP
863,085$60.0B0.10%
188
FCXFREEPORT-MCMORAN INC
1,183,563$60.0B0.10%
189
MSCIMSCI INC
104,486$59.0B0.10%
190
BBARRICK MNG CORP
1,366,544$59.0B0.10%
191
UPSUNITED PARCEL SERVICE INC
598,351$59.0B0.10%
192
SNOWSNOWFLAKE INC
265,595$58.0B0.10%
193
PTCPTC INC
333,315$58.0B0.10%
194
ECLECOLAB INC
223,152$58.0B0.10%
195
GLWCORNING INC
666,091$58.0B0.10%
196
ITWILLINOIS TOOL WKS INC
237,359$58.0B0.10%
197
NUNU HLDGS LTD
3,470,790$58.0B0.10%
198
ABGCENCORA INC
174,168$58.0B0.10%
199
CSXCSX CORP
1,580,301$57.0B0.10%
200
TELTE CONNECTIVITY PLC
248,480$56.0B0.09%
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