AVIVA PLC
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
Holdings in EXPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,230,807 | 141,247 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,540,730 | 137,848 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $16,675,182 | 136,024 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,371,561 | 108,285 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $32,399,198 | 269,432 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,033,118 | 189,881 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,694,409 | 142,271 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,351,051 | 139,042 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $15,409,483 | 126,754 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,312,081 | 120,378 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,649,324 | 84,178 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,767,559 | 80,637 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,926,323 | 208,194 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,972,844 | 211,440 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,813,007 | 111,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,724,582 | 79,259 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,336,087 | 61,420 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,587,768 | 71,396 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $11,202,866 | 94,039 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,597,559 | 83,709 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,443,963 | 69,124 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,544,913 | 58,300 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,839,199 | 53,460 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,254,438 | 55,950 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,785,490 | 116,689 | Shares | Defined | 2020-05-14 | |
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