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.
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
8,121,406 $1,874,582,932 3.40%
GOOGL
Alphabet Inc.
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
694,329 $746,181,559 1.35%

Portfolio Trend

42 quarters · across all stocks

Holdings in TFC

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $51,780,287 1,052,231
2025-09-30 $46,643,681 1,020,203
2025-06-30 $42,081,148 978,859
2025-03-31 $38,194,648 928,181
2024-12-31 $35,019,806 807,280
2024-09-30 $37,580,159 878,657
2024-06-30 $33,307,930 857,347
2024-03-31 $24,363,942 625,037
2023-12-31 $31,824,818 861,994
2023-09-30 $25,216,854 881,400
2023-06-30 $18,129,633 597,352
2023-03-31 $28,812,999 844,956
2022-12-31 $30,163,470 700,987
2022-09-30 $27,623,212 634,433
2022-06-30 $28,038,576 591,157
2022-03-31 $24,206,760 426,927
2021-12-31 $67,253,808 1,148,656
2021-09-30 $68,185,668 1,162,586
2021-06-30 $73,029,841 1,315,853
2021-03-31 $76,671,728 1,314,673
2020-12-31 $21,544,535 449,500
2020-09-30 $16,548,858 434,924
2020-06-30 $16,858,823 448,970
2020-03-31 $14,518,176 470,758