AVIVA PLC

CIK
0001140022
City
LONDON
State / Country
X0

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

42 quarters · across all stocks

Holdings in IMO

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $12,230,127 141,700
2025-09-30 $12,800,056 141,063
2025-06-30 $10,507,812 132,207
2025-03-31 $8,963,413 123,941
2024-12-31 $6,747,848 109,543
2024-09-30 $464,054 6,587
2024-06-30 $449,767 6,590
2024-03-31 $455,566 6,590
2023-12-31 $398,042 6,960
2023-09-30 $431,499 7,006
2023-06-30 $361,598 7,068
2023-03-31 $362,173 7,128
2022-12-31 $1,283,324 26,330
2022-09-30 $1,162,102 26,857
2022-06-30 $1,357,144 28,808
2022-03-31 $1,894,917 39,216
2021-12-31 $2,307,187 63,911
2021-09-30 $2,071,377 65,633
2021-06-30 $2,221,601 73,079
2021-03-31 $1,821,068 75,313
2020-12-31 $1,435,566 75,437
2020-09-30 $868,056 72,580
2020-06-30 $1,225,947 76,383
2020-03-31 $903,380 80,158