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)

#StockSharesValue% PortfolioType
201
TELTE CONNECTIVITY PLC
248,480$56.0B94.44%
202
WBDWARNER BROS DISCOVERY INC
1,968,488$56.0B94.44%
203
TRVTRAVELERS COMPANIES INC
190,951$55.0B92.75%
204
FDXFEDEX CORP
192,649$55.0B92.75%
205
EDCONSOLIDATED EDISON INC
547,791$54.0B91.06%
206
MSIMOTOROLA SOLUTIONS INC
139,903$53.0B89.38%
207
NSCNORFOLK SOUTHN CORP
184,838$53.0B89.38%
208
GISGENERAL MLS INC
1,145,107$53.0B89.38%
209
GWWWW GRAINGER INC
52,711$53.0B89.38%
210
AJGGALLAGHER ARTHUR J & CO
205,332$53.0B89.38%
211
WDCWESTERN DIGITAL CORP
305,308$52.0B87.69%
212
OKEONEOK INC NEW
715,069$52.0B87.69%
213
PWRQUANTA SVCS INC
124,722$52.0B87.69%
214
TFCTRUIST FINL CORP
1,052,231$51.0B86.00%
215
AUANGLOGOLD ASHANTI PLC
600,340$51.0B86.00%
216
LNGCHENIERE ENERGY INC
263,476$51.0B86.00%
217
NETCLOUDFLARE INC
260,183$51.0B86.00%
218
EOGEOG RES INC
491,932$51.0B86.00%
219
BABAALIBABA GROUP HLDG LTD
348,228$51.0B86.00%
220
ABNBAIRBNB INC
361,357$49.0B82.63%
221
VRTVERTIV HOLDINGS CO
299,981$48.0B80.94%
222
TRPTC ENERGY CORP
871,504$48.0B80.94%
223
LHXL3HARRIS TECHNOLOGIES INC
163,583$48.0B80.94%
224
IDXXIDEXX LABS INC
71,664$48.0B80.94%
225
STXSEAGATE TECHNOLOGY HLDNGS
177,770$48.0B80.94%
226
SPGSIMON PPTY GROUP INC NEW
260,623$48.0B80.94%
227
SLBSLB LIMITED
1,257,467$48.0B80.94%
228
PSXPHILLIPS 66
366,820$47.0B79.26%
229
FQIDIGITAL RLTY TR INC
307,935$47.0B79.26%
230
PCARPACCAR INC
434,669$47.0B79.26%
231
AFLAFLAC INC
428,472$47.0B79.26%
232
CBRECBRE GROUP INC
296,171$47.0B79.26%
233
DYHTARGET CORP
484,636$47.0B79.26%
234
ALSALLSTATE CORP
223,984$46.0B77.57%
235
SWSMURFIT WESTROCK PLC
1,197,816$46.0B77.57%
236
AXONAXON ENTERPRISE INC
81,444$46.0B77.57%
237
CAHCARDINAL HEALTH INC
226,261$46.0B77.57%
238
CVNACARVANA CO
109,481$46.0B77.57%
239
APDAIR PRODS & CHEMS INC
184,700$45.0B75.89%
240
ALCALCON AG
567,514$45.0B75.89%
241
PYPLPAYPAL HLDGS INC
777,217$45.0B75.89%
242
CNRCANADIAN NATL RY CO
448,612$44.0B74.20%
243
ROSTROSS STORES INC
245,119$44.0B74.20%
244
ALNYALNYLAM PHARMACEUTICALS IN
110,662$44.0B74.20%
245
VLOVALERO ENERGY CORP
273,882$44.0B74.20%
246
BDXBECTON DICKINSON & CO
230,126$44.0B74.20%
247
MICCMAGNUM ICE CREAM CO NV
2,736,105$43.0B72.51%
248
FTNTFORTINET INC
543,071$43.0B72.51%
249
TRGPTARGA RES CORP
235,890$43.0B72.51%
250
CMGCHIPOTLE MEXICAN GRILL INC
1,135,404$42.0B70.83%
251
MPCMARATHON PETE CORP
260,984$42.0B70.83%
252
EAELECTRONIC ARTS INC
207,380$42.0B70.83%
253
EWEDWARDS LIFESCIENCES CORP
490,699$41.0B69.14%
254
FFORD MTR CO
3,121,859$40.0B67.45%
255
A4SAMERIPRISE FINL INC
81,937$40.0B67.45%
256
OREALTY INCOME CORP
720,342$40.0B67.45%
257
ROPROPER TECHNOLOGIES INC
90,072$40.0B67.45%
258
ESEVERSOURCE ENERGY
603,605$40.0B67.45%
259
AIGAMERICAN INTL GROUP INC
464,845$39.0B65.77%
260
FASTFASTENAL CO
973,891$39.0B65.77%
261
FERGFERGUSON ENTERPRISES INC
176,759$39.0B65.77%
262
TTWOTAKE-TWO INTERACTIVE SOFTW
154,060$39.0B65.77%
263
COINCOINBASE GLOBAL INC
171,363$38.0B64.08%
264
METMETLIFE INC
482,249$38.0B64.08%
265
WDAYWORKDAY INC
180,506$38.0B64.08%
266
RSGREPUBLIC SVCS INC
182,405$38.0B64.08%
267
RBLXROBLOX CORP
479,245$38.0B64.08%
268
BKRBAKER HUGHES COMPANY
832,048$37.0B62.39%
269
ULTAULTA BEAUTY INC
61,360$37.0B62.39%
270
AMEAMETEK INC
184,386$37.0B62.39%
271
RMERESMED INC
154,828$37.0B62.39%
272
ROKROCKWELL AUTOMATION INC
94,871$36.0B60.71%
273
FERFERROVIAL SE
562,628$36.0B60.71%
274
WCNWASTE CONNECTIONS INC
206,412$36.0B60.71%
275
MPWRMONOLITHIC PWR SYS INC
39,855$36.0B60.71%
276
CARRCARRIER GLOBAL CORPORATION
692,659$36.0B60.71%
277
CTVACORTEVA INC
545,664$36.0B60.71%
278
PRUPRUDENTIAL FINL INC
316,915$35.0B59.02%
279
HIGHARTFORD INSURANCE GROUP I
257,820$35.0B59.02%
280
NDAQNASDAQ INC
362,961$35.0B59.02%
281
YUMYUM BRANDS INC
232,825$35.0B59.02%
282
8CWCROWN CASTLE INC
401,533$35.0B59.02%
283
LIESUN LIFE FINANCIAL INC.
569,408$35.0B59.02%
284
EBAEBAY INC.
393,692$34.0B57.34%
285
FLUTFLUTTER ENTMT PLC
159,061$34.0B57.34%
286
FICOFAIR ISAAC CORP
20,375$34.0B57.34%
287
ETRENTERGY CORP NEW
372,513$34.0B57.34%
288
TEVATEVA PHARMACEUTICAL INDS L
1,108,462$34.0B57.34%
289
DELLDELL TECHNOLOGIES INC
270,009$33.0B55.65%
290
CTSHCOGNIZANT TECHNOLOGY SOLUT
407,242$33.0B55.65%
291
CCOCAMECO CORP
368,333$33.0B55.65%
292
MIGASTRATEGY INC
218,916$33.0B55.65%
293
DHID R HORTON INC
231,584$33.0B55.65%
294
FNVFRANCO NEV CORP
161,254$33.0B55.65%
295
PSAPUBLIC STORAGE OPER CO
129,301$33.0B55.65%
296
IQVIQVIA HLDGS INC
145,072$32.0B53.96%
297
AG8AGILENT TECHNOLOGIES INC
237,980$32.0B53.96%
298
FISVFISERV INC
480,864$32.0B53.96%
299
STTSTATE STR CORP
244,511$31.0B52.28%
300
KRKROGER CO
503,157$31.0B52.28%
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