AVIVA PLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC | 0 | 11,087,661 | +11,087,661 | 0 | 2,147,362,697 | +2,147,362,697 |
| EXXON MOBIL CORP | 0 | 3,714,322 | +3,714,322 | 0 | 630,171,871 | +630,171,871 |
| CHEVRON CORPORATION | 1,893,059 | 1,898,306 | +5,247 | 288,521,122 | 392,759,511 | +104,238,389 |
| TOTALENERGIES SE | 0 | 3,491,964 | +3,491,964 | 0 | 325,365,248 | +325,365,248 |
| COCA COLA CO | 4,085,276 | 5,077,195 | +991,919 | 285,601,645 | 386,120,680 | +100,519,035 |
| JOHNSON & JOHNSON | 0 | 2,132,397 | +2,132,397 | 0 | 521,243,123 | +521,243,123 |
| SUNBELT RENTALS HOLDINGS I | 0 | 1,380,148 | +1,380,148 | 0 | 86,429,687 | +86,429,687 |
| MERCK & CO INC | 0 | 3,236,573 | +3,236,573 | 0 | 389,327,366 | +389,327,366 |
| COSTCO WHOLESALE CORPORATI | 417,983 | 440,250 | +22,267 | 360,443,460 | 438,678,308 | +78,234,848 |
| MICRON TECHNOLOGY INC | 0 | 1,006,363 | +1,006,363 | 0 | 339,989,676 | +339,989,676 |
| APPLIED MATLS INC | 695,740 | 714,309 | +18,569 | 178,798,223 | 244,143,673 | +65,345,450 |
| CATERPILLAR INC | 405,333 | 417,301 | +11,968 | 232,203,116 | 295,641,066 | +63,437,950 |
| GE VERNOVA INC | 0 | 241,512 | +241,512 | 0 | 210,815,825 | +210,815,825 |
| WALMART INC | 0 | 4,377,853 | +4,377,853 | 0 | 544,079,571 | +544,079,571 |
| LAM RESEARCH CORP | 0 | 1,116,324 | +1,116,324 | 0 | 238,513,786 | +238,513,786 |
| PUBLIC SVC ENTERPRISE GROU | 1,191,124 | 1,809,071 | +617,947 | 95,647,257 | 146,444,297 | +50,797,040 |
| ATMOS ENERGY CORP | 133,161 | 383,702 | +250,541 | 22,321,778 | 70,877,433 | +48,555,655 |
| XYLEM INC | 0 | 1,188,344 | +1,188,344 | 0 | 142,007,108 | +142,007,108 |
| ENTERGY CORP NEW | 0 | 653,662 | +653,662 | 0 | 73,445,462 | +73,445,462 |
| VERIZON COMMUNICATIONS INC | 0 | 3,679,606 | +3,679,606 | 0 | 184,716,221 | +184,716,221 |
| LUMENTUM HLDGS INC | 0 | 52,214 | +52,214 | 0 | 36,693,911 | +36,693,911 |
| CONSTELLATION BRANDS INC | 182,756 | 402,800 | +220,044 | 25,213,018 | 60,420,000 | +35,206,982 |
| CORNING INC | 666,091 | 686,174 | +20,083 | 58,322,928 | 93,299,079 | +34,976,151 |
| LINDE PLC | 0 | 610,303 | +610,303 | 0 | 302,563,815 | +302,563,815 |
| COLGATE PALMOLIVE CO | 2,199,064 | 2,443,822 | +244,758 | 173,770,037 | 208,286,949 | +34,516,912 |
| KLA CORP | 0 | 114,456 | +114,456 | 0 | 168,526,159 | +168,526,159 |
| VALERO ENERGY CORP | 0 | 314,637 | +314,637 | 0 | 77,740,510 | +77,740,510 |
| INTEL CORP | 0 | 3,773,574 | +3,773,574 | 0 | 166,527,821 | +166,527,821 |
| NEXTERA ENERGY INC | 0 | 2,324,975 | +2,324,975 | 0 | 215,943,678 | +215,943,678 |
| VERTIV HOLDINGS CO | 0 | 317,401 | +317,401 | 0 | 79,534,343 | +79,534,343 |
| WESTERN DIGITAL CORP | 0 | 307,992 | +307,992 | 0 | 83,308,756 | +83,308,756 |
| AT&T INC | 6,015,907 | 6,193,614 | +177,707 | 149,435,130 | 179,552,870 | +30,117,740 |
| ANGLOGOLD ASHANTI PLC | 600,340 | 817,197 | +216,857 | 51,962,625 | 78,816,807 | +26,854,182 |
| CHENIERE ENERGY INC | 263,476 | 271,247 | +7,771 | 51,217,100 | 76,969,049 | +25,751,949 |
| DEERE & CO | 218,441 | 224,896 | +6,455 | 101,699,576 | 126,683,917 | +24,984,341 |
| COHERENT CORP | 0 | 104,844 | +104,844 | 0 | 24,974,889 | +24,974,889 |
| PEPSICO INC | 1,605,162 | 1,638,600 | +33,438 | 230,372,850 | 254,458,194 | +24,085,344 |
| CIENA CORP | 57,861 | 96,431 | +38,570 | 13,531,952 | 37,437,407 | +23,905,455 |
| MARATHON PETE CORP | 0 | 270,621 | +270,621 | 0 | 66,080,236 | +66,080,236 |
| WILLIAMS COS INC | 0 | 1,657,042 | +1,657,042 | 0 | 120,599,517 | +120,599,517 |
| SEAGATE TECHNOLOGY HLDNGS | 0 | 183,148 | +183,148 | 0 | 71,750,060 | +71,750,060 |
| CARNIVAL CORP | 0 | 878,400 | +878,400 | 0 | 22,732,992 | +22,732,992 |
| L3HARRIS TECHNOLOGIES INC | 0 | 203,603 | +203,603 | 0 | 70,273,575 | +70,273,575 |
| PHILLIPS 66 | 366,820 | 380,306 | +13,486 | 47,334,453 | 69,284,147 | +21,949,694 |
| FTAI AVIATION LTD | 0 | 89,274 | +89,274 | 0 | 21,872,130 | +21,872,130 |
| KINDER MORGAN INC DEL | 0 | 3,237,095 | +3,237,095 | 0 | 108,539,795 | +108,539,795 |
| GILEAD SCIENCES INC | 0 | 1,174,576 | +1,174,576 | 0 | 163,700,657 | +163,700,657 |
| EOG RES INC | 0 | 506,296 | +506,296 | 0 | 73,195,213 | +73,195,213 |
| HONEYWELL INTL INC | 0 | 575,144 | +575,144 | 0 | 129,999,798 | +129,999,798 |
| TEXAS INSTRS INC | 0 | 796,422 | +796,422 | 0 | 154,617,367 | +154,617,367 |
| EQUINIX INC | 0 | 87,112 | +87,112 | 0 | 85,390,667 | +85,390,667 |
| T-MOBILE US INC | 0 | 724,936 | +724,936 | 0 | 152,258,308 | +152,258,308 |
| PFIZER INC | 4,711,266 | 4,849,934 | +138,668 | 117,310,523 | 136,186,147 | +18,875,624 |
| SLB LIMITED | 0 | 1,294,429 | +1,294,429 | 0 | 66,520,706 | +66,520,706 |
| QUANTA SVCS INC | 124,722 | 128,453 | +3,731 | 52,640,167 | 70,523,266 | +17,883,099 |
| TARGA RES CORP | 0 | 243,012 | +243,012 | 0 | 60,930,399 | +60,930,399 |
| RTX CORPORATION | 0 | 1,154,319 | +1,154,319 | 0 | 222,668,135 | +222,668,135 |
| EATON CORP PLC | 347,531 | 357,135 | +9,604 | 110,692,099 | 127,736,475 | +17,044,376 |
| AGNICO EAGLE MINES LTD | 427,640 | 440,067 | +12,427 | 72,576,643 | 89,042,009 | +16,465,366 |
| ANALOG DEVICES INC | 676,441 | 627,877 | -48,564 | 183,450,799 | 199,752,789 | +16,301,990 |
| TELEDYNE TECHNOLOGIES INC | 0 | 59,536 | +59,536 | 0 | 36,019,875 | +36,019,875 |
| OCCIDENTAL PETE CORP | 616,133 | 634,017 | +17,884 | 25,335,389 | 41,211,105 | +15,875,716 |
| NORTHROP GRUMMAN CORP | 115,560 | 119,692 | +4,132 | 65,893,468 | 81,658,670 | +15,765,202 |
| AMGEN INC | 450,901 | 464,183 | +13,282 | 147,584,406 | 163,322,789 | +15,738,383 |
| COMFORT SYS USA INC | 28,773 | 30,790 | +2,017 | 26,853,553 | 42,459,102 | +15,605,549 |
| BAKER HUGHES COMPANY | 832,048 | 875,703 | +43,655 | 37,891,466 | 53,461,668 | +15,570,202 |
| ENBRIDGE INC | 2,004,635 | 2,064,211 | +59,576 | 96,001,642 | 111,542,563 | +15,540,921 |
| FEDEX CORP | 0 | 197,881 | +197,881 | 0 | 70,481,255 | +70,481,255 |
| BRISTOL-MYERS SQUIBB CO | 1,715,744 | 1,767,159 | +51,415 | 92,547,231 | 107,178,193 | +14,630,962 |
| CISCO SYS INC | 3,332,793 | 3,490,152 | +157,359 | 256,725,045 | 270,800,894 | +14,075,849 |
| ONEOK INC NEW | 715,069 | 736,494 | +21,425 | 52,557,572 | 66,571,693 | +14,014,121 |
| AMCOR PLC | 0 | 348,029 | +348,029 | 0 | 13,834,153 | +13,834,153 |
| TERADYNE INC | 0 | 104,366 | +104,366 | 0 | 30,940,344 | +30,940,344 |
| TARGET CORP | 0 | 498,772 | +498,772 | 0 | 60,451,166 | +60,451,166 |
| CAMECO CORP | 368,333 | 431,952 | +63,619 | 33,753,360 | 46,824,656 | +13,071,296 |
| ARCHER DANIELS MIDLAND CO | 443,078 | 526,055 | +82,977 | 25,472,554 | 38,238,938 | +12,766,384 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 148,429 | +148,429 | 0 | 41,911,897 | +41,911,897 |
| CMS ENERGY CORP | 863,085 | 936,029 | +72,944 | 60,355,534 | 72,617,130 | +12,261,596 |
| MARVELL TECHNOLOGY INC | 0 | 743,791 | +743,791 | 0 | 73,672,499 | +73,672,499 |
| DELL TECHNOLOGIES INC | 270,009 | 281,246 | +11,237 | 33,988,733 | 46,160,906 | +12,172,173 |
| EXELON CORP | 0 | 1,750,208 | +1,750,208 | 0 | 85,795,196 | +85,795,196 |
| EDISON INTL | 365,109 | 460,002 | +94,893 | 21,913,842 | 33,662,946 | +11,749,104 |
| SEMPRA | 0 | 1,106,615 | +1,106,615 | 0 | 107,530,801 | +107,530,801 |
| FREEPORT MCMORAN INC | 0 | 1,219,077 | +1,219,077 | 0 | 71,657,346 | +71,657,346 |
| DOW HLDGS INC | 593,347 | 608,821 | +15,474 | 13,872,453 | 25,357,395 | +11,484,942 |
| NEWMONT CORP | 0 | 1,041,852 | +1,041,852 | 0 | 112,780,479 | +112,780,479 |
| AMERICAN WTR WKS CO INC NE | 163,675 | 238,429 | +74,754 | 21,359,588 | 32,447,803 | +11,088,215 |
| ROSS STORES INC | 0 | 253,020 | +253,020 | 0 | 54,811,723 | +54,811,723 |
| CORTEVA INC | 545,664 | 562,158 | +16,494 | 36,575,858 | 47,058,246 | +10,482,388 |
| HOWMET AEROSPACE INC | 0 | 334,881 | +334,881 | 0 | 77,176,675 | +77,176,675 |
| WELLTOWER INC | 0 | 566,969 | +566,969 | 0 | 112,095,441 | +112,095,441 |
| MONDELEZ INTL INC | 0 | 1,890,756 | +1,890,756 | 0 | 108,983,176 | +108,983,176 |
| CONSOLIDATED EDISON INC | 547,791 | 568,201 | +20,410 | 54,406,602 | 64,308,989 | +9,902,387 |
| TEXAS PACIFIC LAND CORPORA | 0 | 51,411 | +51,411 | 0 | 24,397,604 | +24,397,604 |
| TRANE TECHNOLOGIES PLC | 0 | 254,202 | +254,202 | 0 | 105,936,141 | +105,936,141 |
| AIR PRODUCTS AND CHEMICALS | 184,700 | 190,218 | +5,518 | 45,624,594 | 55,256,427 | +9,631,833 |
| QIAGEN NV | 0 | 240,457 | +240,457 | 0 | 9,621,193 | +9,621,193 |
| BLOOM ENERGY CORP | 177,969 | 184,094 | +6,125 | 15,463,726 | 24,942,896 | +9,479,170 |
| DIGITAL RLTY TR INC | 307,935 | 316,835 | +8,900 | 47,640,624 | 57,096,835 | +9,456,211 |
| IREN LIMITED | 0 | 273,111 | +273,111 | 0 | 9,362,245 | +9,362,245 |