AVIVA PLC

CIK
1140022
City
LONDON
State / Country
X0

Top Portfolio Positions

823 positions · $57,685,445,519 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
23,058,023 $4,021,319,211 6.97%
AAPL
Apple Inc.
Technology
13,199,906 $3,350,004,143 5.81%
MSFT
Microsoft Corp
Technology
7,131,470 $2,639,856,249 4.58%
AZN
Astrazeneca PLC
Healthcare
11,087,661 $2,186,708,502 3.79%
AMZN
Amazon Com Inc
Consumer Cyclical
8,349,689 $1,738,989,728 3.01%
GOOGL
Alphabet Inc.
Communication Services
5,849,431 $1,682,062,378 2.92%
AVGO
Broadcom Inc.
Technology
4,688,547 $1,451,152,181 2.52%
META
Meta Platforms, Inc.
Communication Services
1,982,011 $1,133,967,953 1.97%
TSLA
Tesla, Inc.
Consumer Cyclical
2,480,047 $921,957,472 1.60%
JPM
Jpmorgan Chase & Co
Financial Services
3,099,451 $911,734,506 1.58%

Portfolio Trend

43 quarters · across all stocks

Holdings in ES

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $43,179,799 623,265
2025-12-31 $40,640,724 603,605
2025-09-30 $40,899,524 574,916
2025-06-30 $33,082,463 520,001
2025-03-31 $51,257,271 825,266
2024-12-31 $40,466,498 704,623
2024-09-30 $41,231,563 605,901
2024-06-30 $33,579,635 592,129
2024-03-31 $32,062,779 536,436
2023-12-31 $30,365,684 491,991
2023-09-30 $24,729,799 425,276
2023-06-30 $27,569,937 388,747
2023-03-31 $27,264,610 348,385
2022-12-31 $46,511,162 554,761
2022-09-30 $32,500,666 416,889
2022-06-30 $35,021,684 414,605
2022-03-31 $31,796,198 360,542
2021-12-31 $75,307,147 827,733
2021-09-30 $62,777,371 767,825
2021-06-30 $58,887,012 733,886
2021-03-31 $60,714,223 701,169
2020-12-31 $61,018,184 705,331
2020-09-30 $57,380,218 686,777
2020-06-30 $54,821,553 658,359
2020-03-31 $8,917,113 114,015