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 |
|---|---|---|---|---|---|
| 301 | NUENUCOR CORP | 193,632 | $31.0B | 52.28% | |
| 302 | MLMMARTIN MARIETTA MATLS INC | 50,571 | $31.0B | 52.28% | |
| 303 | VMCVULCAN MATLS CO | 110,386 | $31.0B | 52.28% | |
| 304 | GEHCGE HEALTHCARE TECHNOLOGIES | 381,913 | $31.0B | 52.28% | |
| 305 | KHCKRAFT HEINZ CO | 1,245,739 | $30.0B | 50.59% | |
| 306 | EQTEQT CORP | 562,396 | $30.0B | 50.59% | |
| 307 | PAYXPAYCHEX INC | 271,944 | $30.0B | 50.59% | |
| 308 | ACGLARCH CAP GROUP LTD | 319,263 | $30.0B | 50.59% | |
| 309 | KDPKEURIG DR PEPPER INC | 1,082,141 | $30.0B | 50.59% | |
| 310 | VEEVVEEVA SYS INC | 130,814 | $29.0B | 48.90% | |
| 311 | KGCKINROSS GOLD CORP | 1,053,685 | $29.0B | 48.90% | |
| 312 | KEYSKEYSIGHT TECHNOLOGIES INC | 144,423 | $29.0B | 48.90% | |
| 313 | PCGPG&E CORP | 1,831,719 | $29.0B | 48.90% | |
| 314 | CPRTCOPART INC | 751,952 | $29.0B | 48.90% | |
| 315 | DDOGDATADOG INC | 219,922 | $29.0B | 48.90% | |
| 316 | HPEHEWLETT PACKARD ENTERPRISE | 1,213,628 | $29.0B | 48.90% | |
| 317 | FISFIDELITY NATL INFORMATION | 440,758 | $29.0B | 48.90% | |
| 318 | PNRPENTAIR PLC | 282,072 | $29.0B | 48.90% | |
| 319 | GRABGRAB HOLDINGS LIMITED | 5,671,803 | $28.0B | 47.22% | |
| 320 | VENVENTAS INC | 374,758 | $28.0B | 47.22% | |
| 321 | SYYSYSCO CORP | 391,788 | $28.0B | 47.22% | |
| 322 | CLSCELESTICA INC | 97,105 | $28.0B | 47.22% | |
| 323 | EXPEEXPEDIA GROUP INC | 99,261 | $28.0B | 47.22% | |
| 324 | MDBMONGODB INC | 64,575 | $27.0B | 45.53% | |
| 325 | NRANRG ENERGY INC | 171,117 | $27.0B | 45.53% | |
| 326 | SYFSYNCHRONY FINANCIAL | 333,291 | $27.0B | 45.53% | |
| 327 | WTWWILLIS TOWERS WATSON PLC L | 83,986 | $27.0B | 45.53% | |
| 328 | OTISOTIS WORLDWIDE CORP | 317,808 | $27.0B | 45.53% | |
| 329 | XYZBLOCK INC | 408,455 | $26.0B | 43.84% | |
| 330 | VRSKVERISK ANALYTICS INC | 117,475 | $26.0B | 43.84% | |
| 331 | KVUEKENVUE INC | 1,535,228 | $26.0B | 43.84% | |
| 332 | IRINGERSOLL RAND INC | 337,988 | $26.0B | 43.84% | |
| 333 | FIXCOMFORT SYS USA INC | 28,773 | $26.0B | 43.84% | |
| 334 | MTDMETTLER TOLEDO INTERNATION | 19,351 | $26.0B | 43.84% | |
| 335 | RJFRAYMOND JAMES FINL INC | 164,355 | $26.0B | 43.84% | |
| 336 | AERAERCAP HOLDINGS NV | 185,542 | $26.0B | 43.84% | |
| 337 | FITBFIFTH THIRD BANCORP | 559,574 | $26.0B | 43.84% | |
| 338 | MCHPMICROCHIP TECHNOLOGY INC. | 415,770 | $26.0B | 43.84% | |
| 339 | CCLCARNIVAL CORP | 852,426 | $26.0B | 43.84% | |
| 340 | GRMNGARMIN LTD | 132,119 | $26.0B | 43.84% | |
| 341 | ADMARCHER DANIELS MIDLAND CO | 443,078 | $25.0B | 42.16% | |
| 342 | NTRNUTRIEN LTD | 410,795 | $25.0B | 42.16% | |
| 343 | KMBKIMBERLY-CLARK CORP | 249,354 | $25.0B | 42.16% | |
| 344 | CCEPCOCA-COLA EUROPACIFIC PART | 282,416 | $25.0B | 42.16% | |
| 345 | STZCONSTELLATION BRANDS INC | 182,756 | $25.0B | 42.16% | |
| 346 | CAECAE INC | 825,868 | $25.0B | 42.16% | |
| 347 | ARESARES MANAGEMENT CORPORATIO | 157,773 | $25.0B | 42.16% | |
| 348 | OXYOCCIDENTAL PETE CORP | 616,133 | $25.0B | 42.16% | |
| 349 | HUMHUMANA INC | 100,792 | $25.0B | 42.16% | |
| 350 | 6RJ0ROCKET LAB CORP | 349,022 | $24.0B | 40.47% | |
| 351 | FANGDIAMONDBACK ENERGY INC | 160,197 | $24.0B | 40.47% | |
| 352 | STLASTELLANTIS N.V | 2,186,731 | $24.0B | 40.47% | |
| 353 | ODFLOLD DOMINION FREIGHT LINE | 157,050 | $24.0B | 40.47% | |
| 354 | VICIVICI PPTYS INC | 886,470 | $24.0B | 40.47% | |
| 355 | YUMCYUM CHINA HLDGS INC | 495,855 | $23.0B | 38.79% | |
| 356 | TSCOTRACTOR SUPPLY CO | 471,074 | $23.0B | 38.79% | |
| 357 | LPLALPL FINL HLDGS INC | 66,939 | $23.0B | 38.79% | |
| 358 | EMEEMCOR GROUP INC | 38,641 | $23.0B | 38.79% | |
| 359 | TEAMATLASSIAN CORPORATION | 138,888 | $22.0B | 37.10% | |
| 360 | DOVDOVER CORP | 114,878 | $22.0B | 37.10% | |
| 361 | NTRSNORTHERN TR CORP | 166,540 | $22.0B | 37.10% | |
| 362 | HSYHERSHEY CO | 123,960 | $22.0B | 37.10% | |
| 363 | EXREXTRA SPACE STORAGE INC | 169,521 | $22.0B | 37.10% | |
| 364 | FSLRFIRST SOLAR INC | 87,007 | $22.0B | 37.10% | |
| 365 | ATOATMOS ENERGY CORP | 133,161 | $22.0B | 37.10% | |
| 366 | NTRANATERA INC | 98,664 | $22.0B | 37.10% | |
| 367 | AVBAVALONBAY CMNTYS INC | 118,974 | $21.0B | 35.41% | |
| 368 | EIXEDISON INTL | 365,109 | $21.0B | 35.41% | |
| 369 | CBOECBOE GLOBAL MKTS INC | 87,479 | $21.0B | 35.41% | |
| 370 | BRBROADRIDGE FINL SOLUTIONS | 98,248 | $21.0B | 35.41% | |
| 371 | STESTERIS PLC | 83,490 | $21.0B | 35.41% | |
| 372 | MKLMARKEL GROUP INC | 10,145 | $21.0B | 35.41% | |
| 373 | IBKRINTERACTIVE BROKERS GROUP | 329,331 | $21.0B | 35.41% | |
| 374 | IRMIRON MTN INC DEL | 256,125 | $21.0B | 35.41% | |
| 375 | RFREGIONS FINANCIAL CORP NEW | 776,366 | $21.0B | 35.41% | |
| 376 | BIIBBIOGEN INC | 124,898 | $21.0B | 35.41% | |
| 377 | AWCAMERICAN WTR WKS CO INC NE | 163,675 | $21.0B | 35.41% | |
| 378 | HBANHUNTINGTON BANCSHARES INC | 1,257,526 | $21.0B | 35.41% | |
| 379 | CFGCITIZENS FINL GROUP INC | 363,811 | $21.0B | 35.41% | |
| 380 | PHMPULTE GROUP INC | 176,073 | $20.0B | 33.73% | |
| 381 | TDYTELEDYNE TECHNOLOGIES INC | 39,312 | $20.0B | 33.73% | |
| 382 | STLDSTEEL DYNAMICS INC | 118,885 | $20.0B | 33.73% | |
| 383 | SOFISOFI TECHNOLOGIES INC | 793,966 | $20.0B | 33.73% | |
| 384 | BGBUNGE GLOBAL SA | 225,719 | $20.0B | 33.73% | |
| 385 | EXPDEXPEDITORS INTL WASH INC | 137,848 | $20.0B | 33.73% | |
| 386 | DC4DEXCOM INC | 314,453 | $20.0B | 33.73% | |
| 387 | MTBM & T BK CORP | 103,659 | $20.0B | 33.73% | |
| 388 | NTAPNETAPP INC | 194,525 | $20.0B | 33.73% | |
| 389 | CINFCINCINNATI FINL CORP | 128,496 | $20.0B | 33.73% | |
| 390 | EXEEXPAND ENERGY CORPORATION | 184,038 | $20.0B | 33.73% | |
| 391 | LOGILOGITECH INTL S A | 202,332 | $20.0B | 33.73% | |
| 392 | IM8NINSMED INC | 109,401 | $19.0B | 32.04% | |
| 393 | BROBROWN & BROWN INC | 239,542 | $19.0B | 32.04% | |
| 394 | WSMWILLIAMS SONOMA INC | 111,531 | $19.0B | 32.04% | |
| 395 | ZSZSCALER INC | 84,720 | $19.0B | 32.04% | |
| 396 | LULULULULEMON ATHLETICA INC | 93,944 | $19.0B | 32.04% | |
| 397 | HALHALLIBURTON CO | 691,801 | $19.0B | 32.04% | |
| 398 | ICLRICON PLC | 109,074 | $19.0B | 32.04% | |
| 399 | PPGPPG INDS INC | 189,509 | $19.0B | 32.04% | |
| 400 | DVNDEVON ENERGY CORP NEW | 534,691 | $19.0B | 32.04% |