AVIVA PLC
Top Portfolio Positions
735 positions ·
$55,175,624,950 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
22,584,885 | $4,212,081,052 | 7.63% |
| AAPL |
Apple Inc.
Technology
|
12,969,366 | $3,525,851,840 | 6.39% |
| MSFT |
Microsoft Corp
Technology
|
6,925,310 | $3,349,218,422 | 6.07% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,121,406 | $1,874,582,932 | 3.40% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,710,636 | $1,787,429,068 | 3.24% |
| AVGO |
Broadcom Inc.
Technology
|
4,647,550 | $1,608,517,055 | 2.92% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,925,321 | $1,270,885,138 | 2.30% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,413,317 | $1,085,316,921 | 1.97% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,020,078 | $973,129,533 | 1.76% |
| LLY |
ELI LILLY & Co
Healthcare
|
694,329 | $746,181,559 | 1.35% |
Portfolio Trend
Holdings in IMO
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12,230,127 | 141,700 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,800,056 | 141,063 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,507,812 | 132,207 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $8,963,413 | 123,941 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,747,848 | 109,543 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $464,054 | 6,587 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $449,767 | 6,590 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $455,566 | 6,590 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $398,042 | 6,960 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $431,499 | 7,006 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $361,598 | 7,068 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $362,173 | 7,128 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,283,324 | 26,330 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,162,102 | 26,857 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,357,144 | 28,808 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,894,917 | 39,216 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,307,187 | 63,911 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,071,377 | 65,633 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,221,601 | 73,079 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,821,068 | 75,313 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,435,566 | 75,437 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $868,056 | 72,580 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,225,947 | 76,383 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $903,380 | 80,158 | Shares | Defined | 2020-05-14 | |
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