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.
|
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
Holdings in TFC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $51,780,287 | 1,052,231 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $46,643,681 | 1,020,203 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,081,148 | 978,859 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $38,194,648 | 928,181 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,019,806 | 807,280 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,580,159 | 878,657 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,307,930 | 857,347 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $24,363,942 | 625,037 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,824,818 | 861,994 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,216,854 | 881,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,129,633 | 597,352 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $28,812,999 | 844,956 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,163,470 | 700,987 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,623,212 | 634,433 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,038,576 | 591,157 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $24,206,760 | 426,927 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $67,253,808 | 1,148,656 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $68,185,668 | 1,162,586 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $73,029,841 | 1,315,853 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $76,671,728 | 1,314,673 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,544,535 | 449,500 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,548,858 | 434,924 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,858,823 | 448,970 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,518,176 | 470,758 | Shares | Defined | 2020-05-14 | |
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