AVIVA PLC
Top Portfolio Positions
824 positions ·
$58,231,852,360 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
23,058,023 | $4,021,319,211 | 6.91% | |
| AAPL |
Apple Inc.
Technology
|
13,199,906 | $3,350,004,143 | 5.75% | |
| MSFT |
Microsoft Corp
Technology
|
7,131,470 | $2,639,856,249 | 4.53% | |
| AZN |
Astrazeneca PLC
Healthcare
|
11,087,661 | $2,186,708,502 | 3.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,349,689 | $1,738,989,728 | 2.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,849,431 | $1,682,062,378 | 2.89% | |
| AVGO |
Broadcom Inc.
Technology
|
4,688,547 | $1,451,152,181 | 2.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,982,011 | $1,133,967,953 | 1.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,480,047 | $921,957,472 | 1.58% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,099,451 | $911,734,506 | 1.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254,458,194 | 1,638,600 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $230,372,850 | 1,605,162 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $207,393,786 | 1,476,743 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $186,259,189 | 1,410,627 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $191,614,923 | 1,277,944 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $255,142,386 | 1,677,906 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $268,253,194 | 1,577,496 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $255,336,709 | 1,548,152 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $215,359,255 | 1,230,554 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $208,266,300 | 1,226,250 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $156,994,462 | 926,549 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $175,305,914 | 946,474 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $111,641,249 | 612,404 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $112,686,675 | 623,750 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $65,001,805 | 398,149 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,517,179 | 423,120 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $68,061,394 | 406,628 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $118,460,838 | 681,946 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $112,218,041 | 746,081 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $108,725,070 | 733,786 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $103,820,620 | 733,974 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $117,318,051 | 791,086 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $107,808,485 | 777,839 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $105,250,655 | 795,786 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $100,814,341 | 839,420 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||