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 |
|---|---|---|---|---|---|
| 201 | TELTE CONNECTIVITY PLC | 248,480 | $56.0B | 94.44% | |
| 202 | WBDWARNER BROS DISCOVERY INC | 1,968,488 | $56.0B | 94.44% | |
| 203 | TRVTRAVELERS COMPANIES INC | 190,951 | $55.0B | 92.75% | |
| 204 | FDXFEDEX CORP | 192,649 | $55.0B | 92.75% | |
| 205 | EDCONSOLIDATED EDISON INC | 547,791 | $54.0B | 91.06% | |
| 206 | MSIMOTOROLA SOLUTIONS INC | 139,903 | $53.0B | 89.38% | |
| 207 | NSCNORFOLK SOUTHN CORP | 184,838 | $53.0B | 89.38% | |
| 208 | GISGENERAL MLS INC | 1,145,107 | $53.0B | 89.38% | |
| 209 | GWWWW GRAINGER INC | 52,711 | $53.0B | 89.38% | |
| 210 | AJGGALLAGHER ARTHUR J & CO | 205,332 | $53.0B | 89.38% | |
| 211 | WDCWESTERN DIGITAL CORP | 305,308 | $52.0B | 87.69% | |
| 212 | OKEONEOK INC NEW | 715,069 | $52.0B | 87.69% | |
| 213 | PWRQUANTA SVCS INC | 124,722 | $52.0B | 87.69% | |
| 214 | TFCTRUIST FINL CORP | 1,052,231 | $51.0B | 86.00% | |
| 215 | AUANGLOGOLD ASHANTI PLC | 600,340 | $51.0B | 86.00% | |
| 216 | LNGCHENIERE ENERGY INC | 263,476 | $51.0B | 86.00% | |
| 217 | NETCLOUDFLARE INC | 260,183 | $51.0B | 86.00% | |
| 218 | EOGEOG RES INC | 491,932 | $51.0B | 86.00% | |
| 219 | BABAALIBABA GROUP HLDG LTD | 348,228 | $51.0B | 86.00% | |
| 220 | ABNBAIRBNB INC | 361,357 | $49.0B | 82.63% | |
| 221 | VRTVERTIV HOLDINGS CO | 299,981 | $48.0B | 80.94% | |
| 222 | TRPTC ENERGY CORP | 871,504 | $48.0B | 80.94% | |
| 223 | LHXL3HARRIS TECHNOLOGIES INC | 163,583 | $48.0B | 80.94% | |
| 224 | IDXXIDEXX LABS INC | 71,664 | $48.0B | 80.94% | |
| 225 | STXSEAGATE TECHNOLOGY HLDNGS | 177,770 | $48.0B | 80.94% | |
| 226 | SPGSIMON PPTY GROUP INC NEW | 260,623 | $48.0B | 80.94% | |
| 227 | SLBSLB LIMITED | 1,257,467 | $48.0B | 80.94% | |
| 228 | PSXPHILLIPS 66 | 366,820 | $47.0B | 79.26% | |
| 229 | FQIDIGITAL RLTY TR INC | 307,935 | $47.0B | 79.26% | |
| 230 | PCARPACCAR INC | 434,669 | $47.0B | 79.26% | |
| 231 | AFLAFLAC INC | 428,472 | $47.0B | 79.26% | |
| 232 | CBRECBRE GROUP INC | 296,171 | $47.0B | 79.26% | |
| 233 | DYHTARGET CORP | 484,636 | $47.0B | 79.26% | |
| 234 | ALSALLSTATE CORP | 223,984 | $46.0B | 77.57% | |
| 235 | SWSMURFIT WESTROCK PLC | 1,197,816 | $46.0B | 77.57% | |
| 236 | AXONAXON ENTERPRISE INC | 81,444 | $46.0B | 77.57% | |
| 237 | CAHCARDINAL HEALTH INC | 226,261 | $46.0B | 77.57% | |
| 238 | CVNACARVANA CO | 109,481 | $46.0B | 77.57% | |
| 239 | APDAIR PRODS & CHEMS INC | 184,700 | $45.0B | 75.89% | |
| 240 | ALCALCON AG | 567,514 | $45.0B | 75.89% | |
| 241 | PYPLPAYPAL HLDGS INC | 777,217 | $45.0B | 75.89% | |
| 242 | CNRCANADIAN NATL RY CO | 448,612 | $44.0B | 74.20% | |
| 243 | ROSTROSS STORES INC | 245,119 | $44.0B | 74.20% | |
| 244 | ALNYALNYLAM PHARMACEUTICALS IN | 110,662 | $44.0B | 74.20% | |
| 245 | VLOVALERO ENERGY CORP | 273,882 | $44.0B | 74.20% | |
| 246 | BDXBECTON DICKINSON & CO | 230,126 | $44.0B | 74.20% | |
| 247 | MICCMAGNUM ICE CREAM CO NV | 2,736,105 | $43.0B | 72.51% | |
| 248 | FTNTFORTINET INC | 543,071 | $43.0B | 72.51% | |
| 249 | TRGPTARGA RES CORP | 235,890 | $43.0B | 72.51% | |
| 250 | CMGCHIPOTLE MEXICAN GRILL INC | 1,135,404 | $42.0B | 70.83% | |
| 251 | MPCMARATHON PETE CORP | 260,984 | $42.0B | 70.83% | |
| 252 | EAELECTRONIC ARTS INC | 207,380 | $42.0B | 70.83% | |
| 253 | EWEDWARDS LIFESCIENCES CORP | 490,699 | $41.0B | 69.14% | |
| 254 | FFORD MTR CO | 3,121,859 | $40.0B | 67.45% | |
| 255 | A4SAMERIPRISE FINL INC | 81,937 | $40.0B | 67.45% | |
| 256 | OREALTY INCOME CORP | 720,342 | $40.0B | 67.45% | |
| 257 | ROPROPER TECHNOLOGIES INC | 90,072 | $40.0B | 67.45% | |
| 258 | ESEVERSOURCE ENERGY | 603,605 | $40.0B | 67.45% | |
| 259 | AIGAMERICAN INTL GROUP INC | 464,845 | $39.0B | 65.77% | |
| 260 | FASTFASTENAL CO | 973,891 | $39.0B | 65.77% | |
| 261 | FERGFERGUSON ENTERPRISES INC | 176,759 | $39.0B | 65.77% | |
| 262 | TTWOTAKE-TWO INTERACTIVE SOFTW | 154,060 | $39.0B | 65.77% | |
| 263 | COINCOINBASE GLOBAL INC | 171,363 | $38.0B | 64.08% | |
| 264 | METMETLIFE INC | 482,249 | $38.0B | 64.08% | |
| 265 | WDAYWORKDAY INC | 180,506 | $38.0B | 64.08% | |
| 266 | RSGREPUBLIC SVCS INC | 182,405 | $38.0B | 64.08% | |
| 267 | RBLXROBLOX CORP | 479,245 | $38.0B | 64.08% | |
| 268 | BKRBAKER HUGHES COMPANY | 832,048 | $37.0B | 62.39% | |
| 269 | ULTAULTA BEAUTY INC | 61,360 | $37.0B | 62.39% | |
| 270 | AMEAMETEK INC | 184,386 | $37.0B | 62.39% | |
| 271 | RMERESMED INC | 154,828 | $37.0B | 62.39% | |
| 272 | ROKROCKWELL AUTOMATION INC | 94,871 | $36.0B | 60.71% | |
| 273 | FERFERROVIAL SE | 562,628 | $36.0B | 60.71% | |
| 274 | WCNWASTE CONNECTIONS INC | 206,412 | $36.0B | 60.71% | |
| 275 | MPWRMONOLITHIC PWR SYS INC | 39,855 | $36.0B | 60.71% | |
| 276 | CARRCARRIER GLOBAL CORPORATION | 692,659 | $36.0B | 60.71% | |
| 277 | CTVACORTEVA INC | 545,664 | $36.0B | 60.71% | |
| 278 | PRUPRUDENTIAL FINL INC | 316,915 | $35.0B | 59.02% | |
| 279 | HIGHARTFORD INSURANCE GROUP I | 257,820 | $35.0B | 59.02% | |
| 280 | NDAQNASDAQ INC | 362,961 | $35.0B | 59.02% | |
| 281 | YUMYUM BRANDS INC | 232,825 | $35.0B | 59.02% | |
| 282 | 8CWCROWN CASTLE INC | 401,533 | $35.0B | 59.02% | |
| 283 | LIESUN LIFE FINANCIAL INC. | 569,408 | $35.0B | 59.02% | |
| 284 | EBAEBAY INC. | 393,692 | $34.0B | 57.34% | |
| 285 | FLUTFLUTTER ENTMT PLC | 159,061 | $34.0B | 57.34% | |
| 286 | FICOFAIR ISAAC CORP | 20,375 | $34.0B | 57.34% | |
| 287 | ETRENTERGY CORP NEW | 372,513 | $34.0B | 57.34% | |
| 288 | TEVATEVA PHARMACEUTICAL INDS L | 1,108,462 | $34.0B | 57.34% | |
| 289 | DELLDELL TECHNOLOGIES INC | 270,009 | $33.0B | 55.65% | |
| 290 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 407,242 | $33.0B | 55.65% | |
| 291 | CCOCAMECO CORP | 368,333 | $33.0B | 55.65% | |
| 292 | MIGASTRATEGY INC | 218,916 | $33.0B | 55.65% | |
| 293 | DHID R HORTON INC | 231,584 | $33.0B | 55.65% | |
| 294 | FNVFRANCO NEV CORP | 161,254 | $33.0B | 55.65% | |
| 295 | PSAPUBLIC STORAGE OPER CO | 129,301 | $33.0B | 55.65% | |
| 296 | IQVIQVIA HLDGS INC | 145,072 | $32.0B | 53.96% | |
| 297 | AG8AGILENT TECHNOLOGIES INC | 237,980 | $32.0B | 53.96% | |
| 298 | FISVFISERV INC | 480,864 | $32.0B | 53.96% | |
| 299 | STTSTATE STR CORP | 244,511 | $31.0B | 52.28% | |
| 300 | KRKROGER CO | 503,157 | $31.0B | 52.28% |