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 NVEC
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $446,102 | 7,519 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $476,666 | 7,303 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $220,840 | 2,765 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $205,770 | 2,755 | Shares | Defined | 2024-08-02 | |
| 2023-12-31 | $647,910 | 8,261 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $589,600 | 7,178 | Shares | Defined | 2023-11-13 | |
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