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 EXPD

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Shares Held

Position Value (USD)

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