AVIVA PLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 11,087,661 | +11,087,661 | 0 | 2,147,362,697 | 3.60% | +2,147,362,697 |
| EXXON MOBIL CORP | 3,607,583 | 3,714,322 | +106,739 | 434,136,538 | 630,171,871 | 1.06% | +196,035,333 |
| CHEVRON CORPORATION(CVX) | 1,893,059 | 1,898,306 | +5,247 | 288,521,122 | 392,759,511 | 0.66% | +104,238,389 |
| TOTALENERGIES SE(TTE) | 3,408,191 | 3,491,964 | +83,773 | 222,320,584 | 325,365,248 | 0.55% | +103,044,664 |
| COCA COLA CO(KO) | 4,085,276 | 5,077,195 | +991,919 | 285,601,645 | 386,120,680 | 0.65% | +100,519,035 |
| JOHNSON & JOHNSON(JNJ) | 2,074,007 | 2,132,397 | +58,390 | 429,215,749 | 521,243,123 | 0.87% | +92,027,374 |
| SUNBELT RENTALS HOLDINGS I(SUNB) | 0 | 1,380,148 | +1,380,148 | 0 | 86,429,687 | 0.14% | +86,429,687 |
| MERCK & CO INC(MRK) | 2,887,354 | 3,236,573 | +349,219 | 303,922,882 | 389,327,366 | 0.65% | +85,404,484 |
| COSTCO WHOLESALE CORPORATI(COST) | 417,983 | 440,250 | +22,267 | 360,443,460 | 438,678,308 | 0.74% | +78,234,848 |
| MICRON TECHNOLOGY INC(MU) | 937,307 | 1,006,363 | +69,056 | 267,516,791 | 339,989,676 | 0.57% | +72,472,885 |
| APPLIED MATLS INC | 695,740 | 714,309 | +18,569 | 178,798,223 | 244,143,673 | 0.41% | +65,345,450 |
| CATERPILLAR INC(CAT) | 405,333 | 417,301 | +11,968 | 232,203,116 | 295,641,066 | 0.50% | +63,437,950 |
| GE VERNOVA INC(GEV) | 234,682 | 241,512 | +6,830 | 153,381,115 | 210,815,825 | 0.35% | +57,434,710 |
| WALMART INC(WMT) | 4,396,164 | 4,377,853 | -18,311 | 489,776,631 | 544,079,571 | 0.91% | +54,302,940 |
| LAM RESEARCH CORP(LRCX) | 1,084,356 | 1,116,324 | +31,968 | 185,620,060 | 238,513,786 | 0.40% | +52,893,726 |
| PUBLIC SVC ENTERPRISE GROU(PEG) | 1,191,124 | 1,809,071 | +617,947 | 95,647,257 | 146,444,297 | 0.25% | +50,797,040 |
| ATMOS ENERGY CORP(ATO) | 133,161 | 383,702 | +250,541 | 22,321,778 | 70,877,433 | 0.12% | +48,555,655 |
| XYLEM INC(XYL) | 741,313 | 1,188,344 | +447,031 | 100,952,004 | 142,007,108 | 0.24% | +41,055,104 |
| ENTERGY CORP NEW(ETR) | 372,513 | 653,662 | +281,149 | 34,431,377 | 73,445,462 | 0.12% | +39,014,085 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,590,298 | 3,679,606 | +89,308 | 146,232,838 | 184,716,221 | 0.31% | +38,483,383 |
| LUMENTUM HLDGS INC(LITE) | 0 | 52,214 | +52,214 | 0 | 36,693,911 | 0.06% | +36,693,911 |
| CONSTELLATION BRANDS INC(STZ) | 182,756 | 402,800 | +220,044 | 25,213,018 | 60,420,000 | 0.10% | +35,206,982 |
| CORNING INC(GLW) | 666,091 | 686,174 | +20,083 | 58,322,928 | 93,299,079 | 0.16% | +34,976,151 |
| LINDE PLC(LIN) | 627,768 | 610,303 | -17,465 | 267,673,998 | 302,563,815 | 0.51% | +34,889,817 |
| COLGATE PALMOLIVE CO(CL) | 2,199,064 | 2,443,822 | +244,758 | 173,770,037 | 208,286,949 | 0.35% | +34,516,912 |
| KLA CORP(KLAC) | 111,191 | 114,456 | +3,265 | 135,105,960 | 168,526,159 | 0.28% | +33,420,199 |
| VALERO ENERGY CORP(VLO) | 273,882 | 314,637 | +40,755 | 44,585,251 | 77,740,510 | 0.13% | +33,155,259 |
| INTEL CORP(INTC) | 3,664,298 | 3,773,574 | +109,276 | 135,212,596 | 166,527,821 | 0.28% | +31,315,225 |
| NEXTERA ENERGY INC(NEE) | 2,303,252 | 2,324,975 | +21,723 | 184,905,071 | 215,943,678 | 0.36% | +31,038,607 |
| VERTIV HOLDINGS CO(VRT) | 299,981 | 317,401 | +17,420 | 48,599,922 | 79,534,343 | 0.13% | +30,934,421 |
| WESTERN DIGITAL CORP(WDC) | 305,308 | 307,992 | +2,684 | 52,595,409 | 83,308,756 | 0.14% | +30,713,347 |
| AT&T INC(T) | 6,015,907 | 6,193,614 | +177,707 | 149,435,130 | 179,552,870 | 0.30% | +30,117,740 |
| ANGLOGOLD ASHANTI PLC(AU) | 600,340 | 817,197 | +216,857 | 51,962,625 | 78,816,807 | 0.13% | +26,854,182 |
| CHENIERE ENERGY INC(LNG) | 263,476 | 271,247 | +7,771 | 51,217,100 | 76,969,049 | 0.13% | +25,751,949 |
| DEERE & CO(DE) | 218,441 | 224,896 | +6,455 | 101,699,576 | 126,683,917 | 0.21% | +24,984,341 |
| COHERENT CORP(COHR) | 0 | 104,844 | +104,844 | 0 | 24,974,889 | 0.04% | +24,974,889 |
| PEPSICO INC(PEP) | 1,605,162 | 1,638,600 | +33,438 | 230,372,850 | 254,458,194 | 0.43% | +24,085,344 |
| CIENA CORP(CIEN) | 57,861 | 96,431 | +38,570 | 13,531,952 | 37,437,407 | 0.06% | +23,905,455 |
| MARATHON PETE CORP(MPC) | 260,984 | 270,621 | +9,637 | 42,443,828 | 66,080,236 | 0.11% | +23,636,408 |
| WILLIAMS COS INC(WMB) | 1,615,352 | 1,657,042 | +41,690 | 97,098,809 | 120,599,517 | 0.20% | +23,500,708 |
| SEAGATE TECHNOLOGY HLDNGS ORD SHS | 177,770 | 183,148 | +5,378 | 48,956,080 | 71,750,060 | 0.12% | +22,793,980 |
| CARNIVAL CORP | 0 | 878,400 | +878,400 | 0 | 22,732,992 | 0.04% | +22,732,992 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 163,583 | 203,603 | +40,020 | 48,023,061 | 70,273,575 | 0.12% | +22,250,514 |
| PHILLIPS 66(PSX) | 366,820 | 380,306 | +13,486 | 47,334,453 | 69,284,147 | 0.12% | +21,949,694 |
| FTAI AVIATION LTD(FTAI) | 0 | 89,274 | +89,274 | 0 | 21,872,130 | 0.04% | +21,872,130 |
| KINDER MORGAN INC DEL(KMI) | 3,154,085 | 3,237,095 | +83,010 | 86,705,797 | 108,539,795 | 0.18% | +21,833,998 |
| GILEAD SCIENCES INC(GILD) | 1,156,738 | 1,174,576 | +17,838 | 141,978,022 | 163,700,657 | 0.27% | +21,722,635 |
| EOG RES INC(EOG) | 491,932 | 506,296 | +14,364 | 51,657,779 | 73,195,213 | 0.12% | +21,537,434 |
| HONEYWELL INTL INC(HON) | 561,205 | 575,144 | +13,939 | 109,485,483 | 129,999,798 | 0.22% | +20,514,315 |
| TEXAS INSTRS INC(TXN) | 773,685 | 796,422 | +22,737 | 134,226,611 | 154,617,367 | 0.26% | +20,390,756 |
| EQUINIX INC(EQIX) | 85,051 | 87,112 | +2,061 | 65,162,674 | 85,390,667 | 0.14% | +20,227,993 |
| T-MOBILE US INC(TMUS) | 654,746 | 724,936 | +70,190 | 132,939,628 | 152,258,308 | 0.26% | +19,318,680 |
| PFIZER INC(PFE) | 4,711,266 | 4,849,934 | +138,668 | 117,310,523 | 136,186,147 | 0.23% | +18,875,624 |
| SLB LIMITED(SLB) | 1,257,467 | 1,294,429 | +36,962 | 48,261,583 | 66,520,706 | 0.11% | +18,259,123 |
| QUANTA SVCS INC | 124,722 | 128,453 | +3,731 | 52,640,167 | 70,523,266 | 0.12% | +17,883,099 |
| TARGA RES CORP(TRGP) | 235,890 | 243,012 | +7,122 | 43,521,705 | 60,930,399 | 0.10% | +17,408,694 |
| RTX CORPORATION(RTX) | 1,121,165 | 1,154,319 | +33,154 | 205,621,661 | 222,668,135 | 0.37% | +17,046,474 |
| EATON CORP PLC(ETN) | 347,531 | 357,135 | +9,604 | 110,692,099 | 127,736,475 | 0.21% | +17,044,376 |
| AGNICO EAGLE MINES LTD(AEM) | 427,640 | 440,067 | +12,427 | 72,576,643 | 89,042,009 | 0.15% | +16,465,366 |
| ANALOG DEVICES INC(ADI) | 676,441 | 627,877 | -48,564 | 183,450,799 | 199,752,789 | 0.34% | +16,301,990 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 39,312 | 59,536 | +20,224 | 20,077,818 | 36,019,875 | 0.06% | +15,942,057 |
| OCCIDENTAL PETE CORP(OXY) | 616,133 | 634,017 | +17,884 | 25,335,389 | 41,211,105 | 0.07% | +15,875,716 |
| NORTHROP GRUMMAN CORP(NOC) | 115,560 | 119,692 | +4,132 | 65,893,468 | 81,658,670 | 0.14% | +15,765,202 |
| AMGEN INC(AMGN) | 450,901 | 464,183 | +13,282 | 147,584,406 | 163,322,789 | 0.27% | +15,738,383 |
| COMFORT SYS USA INC(FIX) | 28,773 | 30,790 | +2,017 | 26,853,553 | 42,459,102 | 0.07% | +15,605,549 |
| BAKER HUGHES COMPANY(BKR) | 832,048 | 875,703 | +43,655 | 37,891,466 | 53,461,668 | 0.09% | +15,570,202 |
| ENBRIDGE INC(ENB) | 2,004,635 | 2,064,211 | +59,576 | 96,001,642 | 111,542,563 | 0.19% | +15,540,921 |
| FEDEX CORP(FDX) | 192,649 | 197,881 | +5,232 | 55,648,590 | 70,481,255 | 0.12% | +14,832,665 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,715,744 | 1,767,159 | +51,415 | 92,547,231 | 107,178,193 | 0.18% | +14,630,962 |
| CISCO SYS INC(CSCO) | 3,332,793 | 3,490,152 | +157,359 | 256,725,045 | 270,800,894 | 0.45% | +14,075,849 |
| ONEOK INC NEW(OKE) | 715,069 | 736,494 | +21,425 | 52,557,572 | 66,571,693 | 0.11% | +14,014,121 |
| AMCOR PLC COM NEW | 0 | 348,029 | +348,029 | 0 | 13,834,153 | 0.02% | +13,834,153 |
| TERADYNE INC(TER) | 89,545 | 104,366 | +14,821 | 17,332,330 | 30,940,344 | 0.05% | +13,608,014 |
| TARGET CORP(TGT) | 484,636 | 498,772 | +14,136 | 47,373,169 | 60,451,166 | 0.10% | +13,077,997 |
| CAMECO CORP(CCJ) | 368,333 | 431,952 | +63,619 | 33,753,360 | 46,824,656 | 0.08% | +13,071,296 |
| ARCHER DANIELS MIDLAND CO | 443,078 | 526,055 | +82,977 | 25,472,554 | 38,238,938 | 0.06% | +12,766,384 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 144,423 | 148,429 | +4,006 | 29,345,309 | 41,911,897 | 0.07% | +12,566,588 |
| CMS ENERGY CORP(CMS) | 863,085 | 936,029 | +72,944 | 60,355,534 | 72,617,130 | 0.12% | +12,261,596 |
| MARVELL TECHNOLOGY INC(MRVL) | 722,989 | 743,791 | +20,802 | 61,439,605 | 73,672,499 | 0.12% | +12,232,894 |
| DELL TECHNOLOGIES INC(DELL) | 270,009 | 281,246 | +11,237 | 33,988,733 | 46,160,906 | 0.08% | +12,172,173 |
| EXELON CORP(EXC) | 1,698,131 | 1,750,208 | +52,077 | 74,021,530 | 85,795,196 | 0.14% | +11,773,666 |
| EDISON INTL(EIX) | 365,109 | 460,002 | +94,893 | 21,913,842 | 33,662,946 | 0.06% | +11,749,104 |
| SEMPRA(SRE) | 1,085,486 | 1,106,615 | +21,129 | 95,836,627 | 107,530,801 | 0.18% | +11,694,174 |
| FREEPORT MCMORAN INC(FCX) | 1,183,563 | 1,219,077 | +35,514 | 60,113,165 | 71,657,346 | 0.12% | +11,544,181 |
| DOW HLDGS INC(DOW) | 593,347 | 608,821 | +15,474 | 13,872,453 | 25,357,395 | 0.04% | +11,484,942 |
| NEWMONT CORP(NEM) | 1,015,158 | 1,041,852 | +26,694 | 101,363,526 | 112,780,479 | 0.19% | +11,416,953 |
| AMERICAN WTR WKS CO INC NE | 163,675 | 238,429 | +74,754 | 21,359,588 | 32,447,803 | 0.05% | +11,088,215 |
| ROSS STORES INC(ROST) | 245,119 | 253,020 | +7,901 | 44,155,737 | 54,811,723 | 0.09% | +10,655,986 |
| CORTEVA INC(CTVA) | 545,664 | 562,158 | +16,494 | 36,575,858 | 47,058,246 | 0.08% | +10,482,388 |
| HOWMET AEROSPACE INC(HWM) | 325,428 | 334,881 | +9,453 | 66,719,249 | 77,176,675 | 0.13% | +10,457,426 |
| WELLTOWER INC(WELL) | 548,820 | 566,969 | +18,149 | 101,866,480 | 112,095,441 | 0.19% | +10,228,961 |
| MONDELEZ INTL INC(MDLZ) | 1,836,556 | 1,890,756 | +54,200 | 98,861,809 | 108,983,176 | 0.18% | +10,121,367 |
| CONSOLIDATED EDISON INC(ED) | 547,791 | 568,201 | +20,410 | 54,406,602 | 64,308,989 | 0.11% | +9,902,387 |
| TEXAS PACIFIC LAND CORPORA(TPL) | 50,796 | 51,411 | +615 | 14,589,627 | 24,397,604 | 0.04% | +9,807,977 |
| TRANE TECHNOLOGIES PLC(TT) | 247,296 | 254,202 | +6,906 | 96,247,603 | 105,936,141 | 0.18% | +9,688,538 |
| AIR PRODUCTS AND CHEMICALS | 184,700 | 190,218 | +5,518 | 45,624,594 | 55,256,427 | 0.09% | +9,631,833 |
| QIAGEN NV(QGEN) | 0 | 240,457 | +240,457 | 0 | 9,621,193 | 0.02% | +9,621,193 |
| BLOOM ENERGY CORP | 177,969 | 184,094 | +6,125 | 15,463,726 | 24,942,896 | 0.04% | +9,479,170 |
| DIGITAL RLTY TR INC(DLR) | 307,935 | 316,835 | +8,900 | 47,640,624 | 57,096,835 | 0.10% | +9,456,211 |
| IREN LIMITED ORDINARY SHARES | 0 | 273,111 | +273,111 | 0 | 9,362,245 | 0.02% | +9,362,245 |