Fund HoldingsAVIVA PLC

Total Portfolio Value
$67.92B
Total Bought
$9.76B
Total Sold
$3.66B
Net Transaction
+$6.10B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)1,006,3631,034,826+28,463339,9901,194,4891.76%+854,500
ADVANCED MICRO DEVICES INC(AMD)01,576,451+1,576,4510915,7761.35%+915,776
APPLE INC(AAPL)013,269,147+13,269,14703,839,5605.65%+3,839,560
NVIDIA CORPORATION(NVDA)022,139,372+22,139,37204,429,8676.52%+4,429,867
APPLIED MATLS INC714,309850,706+136,397244,144615,0600.91%+370,917
ALPHABET INC(GOOG)05,743,742+5,743,74202,052,6413.02%+2,052,641
INTEL CORP(INTC)3,773,5743,846,377+72,803166,528537,0700.79%+370,542
BROADCOM INC(AVGO)04,687,634+4,687,63401,770,7542.61%+1,770,754
AMAZON COM INC(AMZN)08,628,566+8,628,56602,056,5323.03%+2,056,532
LAM RESEARCH CORP(LRCX)1,116,3241,126,326+10,002238,514488,0710.72%+249,557
ALPHABET INC(GOOG)04,516,261+4,516,26101,595,7302.35%+1,595,730
ELI LILLY & CO(LLY)0718,261+718,2610861,5041.27%+861,504
KLA CORP(KLAC)114,4561,151,658+1,037,202168,526347,4670.51%+178,941
PALO ALTO NETWORKS INC(PANW)0796,869+796,8690271,7480.40%+271,748
SEAGATE TECHNOLOGY HLDNGS
ORD SHS
183,148244,981+61,83371,750236,4070.35%+164,657
CATERPILLAR INC(CAT)417,301425,977+8,676295,641453,6230.67%+157,982
MARVELL TECHNOLOGY INC(MRVL)743,791749,310+5,51973,672223,2120.33%+149,539
CISCO SYS INC(CSCO)3,490,1523,528,998+38,846270,801414,5160.61%+143,715
UNITEDHEALTH GROUP INC(UNH)0835,665+835,6650347,3270.51%+347,327
TESLA INC(TSLA)02,514,335+2,514,33501,057,5291.56%+1,057,529
WESTERN DIGITAL CORP(WDC)307,992308,519+52783,309197,0570.29%+113,749
ARISTA NETWORKS INC(ANET)01,328,126+1,328,1260225,6220.33%+225,622
JPMORGAN CHASE & CO(JPM)03,098,055+3,098,05501,014,0861.49%+1,014,086
VISA INC(V)02,177,568+2,177,5680747,1021.10%+747,102
CORNING INC(GLW)686,174704,090+17,91693,299179,8460.26%+86,547
ABBVIE INC(ABBV)01,664,656+1,664,6560418,8940.62%+418,894
GE AEROSPACE(GE)0937,121+937,1210350,2300.52%+350,230
TEXAS INSTRS INC(TXN)796,422801,713+5,291154,617238,9670.35%+84,349
CROWDSTRIKE HLDGS INC(CRWD)0213,619+213,6190163,0210.24%+163,021
SPACE EXPLORATION TECHN CO0459,014+459,014078,4270.12%+78,427
TAIWAN SEMICONDUCTOR MANUF(TSM)0516,834+516,8340246,8240.36%+246,824
DELL TECHNOLOGIES INC(DELL)281,246278,621-2,62546,161120,2140.18%+74,053
GE VERNOVA INC(GEV)241,512242,333+821210,816284,7070.42%+73,892
ROYAL BK CDA(RY)01,266,537+1,266,5370261,8280.39%+261,828
HONEYWELL INTL INC0290,135+290,135064,9610.10%+64,961
CARPENTER TECHNOLOGY CORP(CRS)0104,162+104,162064,2510.09%+64,251
HONEYWELL AEROSPACE INC0290,135+290,135064,1430.09%+64,143
TAPESTRY INC(TPR)0963,879+963,8790141,0930.21%+141,093
AMPHENOL CORP01,055,577+1,055,5770186,1190.27%+186,119
QUALCOMM INC(QCOM)0943,073+943,0730174,2700.26%+174,270
ANALOG DEVICES INC(ADI)627,877631,477+3,600199,753250,8040.37%+51,051
BERKSHIRE HATHAWAY INC DEL01,191,796+1,191,7960596,3630.88%+596,363
BANK OF AMER CORP06,946,829+6,946,8290395,8300.58%+395,830
FLEX LTD(FLEX)0309,729+309,729050,1980.07%+50,198
MORGAN STANLEY(MS)01,087,518+1,087,5180227,3350.33%+227,335
UBS GROUP AG(UBS)03,688,297+3,688,2970182,7950.27%+182,795
MICROSOFT CORP(MSFT)07,196,309+7,196,30902,684,3673.95%+2,684,367
TORONTO DOMINION BK ONT(TD)01,514,831+1,514,8310183,8760.27%+183,876
BLOOM ENERGY CORP184,094226,245+42,15124,94368,4840.10%+43,541
FORTINET INC(FTNT)0563,361+563,361086,5440.13%+86,544
DATADOG INC(DDOG)0273,662+273,662071,2510.10%+71,251
NEBIUS GROUP N.V.(NBIS)0374,334+374,334064,2720.09%+64,272
CADENCE DESIGN SYSTEM INC(CDNS)0451,524+451,5240169,4660.25%+169,466
ASTERA LABS INC(ALAB)0103,896+103,896050,1840.07%+50,184
COCA COLA CO(KO)5,077,1955,239,035+161,840386,121425,7760.63%+39,656
COHERENT CORP(COHR)104,844160,486+55,64224,97563,3070.09%+38,332
MOTOROLA SOLUTIONS INC(MSI)0242,126+242,1260100,5530.15%+100,553
GOLDMAN SACHS GROUP INC(GS)0263,877+263,8770266,8770.39%+266,877
AMETEK INC0319,689+319,689077,3460.11%+77,346
INTERNATIONAL BUSINESS MAC(IBM)0820,671+820,6710230,7810.34%+230,781
CVS HEALTH CORP(CVS)01,100,750+1,100,7500113,8730.17%+113,873
TERADYNE INC(TER)104,366136,843+32,47730,94066,2100.10%+35,270
UNITED RENTALS INC(URI)085,680+85,680097,0660.14%+97,066
NVENT ELEC PLC(NVT)0202,035+202,035034,2670.05%+34,267
MERCK & CO INC(MRK)3,236,5733,264,106+27,533389,327419,4380.62%+30,110
MONSTER BEVERAGE CORP NEW(MNST)01,206,762+1,206,7620115,9940.17%+115,994
SNOWFLAKE INC(SNOW)0275,233+275,233070,0470.10%+70,047
NXP SEMICONDUCTORS N V
COM
0775,957+775,9570218,0670.32%+218,067
JOHNSON & JOHNSON(JNJ)2,132,3972,162,709+30,312521,243549,2630.81%+28,020
WELLTOWER INC(WELL)566,969616,109+49,140112,095139,8380.21%+27,743
VERTIV HOLDINGS CO(VRT)317,401318,926+1,52579,534106,7830.16%+27,248
CUMMINS INC(CMI)0149,582+149,5820106,6830.16%+106,683
BANK MONTREAL MEDIUM0630,423+630,4230111,2390.16%+111,239
CITIGROUP INC(C)01,508,888+1,508,8880211,1840.31%+211,184
CARNIVAL CORP LTD
COMMON SHARES
0892,691+892,691025,5040.04%+25,504
HEWLETT PACKARD ENTERPRISE(HPE)01,211,574+1,211,574054,6540.08%+54,654
CREDO TECHNOLOGY GROUP HOL
ORDINARY SHARES
0120,881+120,881032,8740.05%+32,874
QUANTA SVCS INC128,453131,214+2,76170,52394,4790.14%+23,956
APPLOVIN CORP(APP)0200,070+200,0700103,0820.15%+103,082
HUMANA INC(HUM)0104,499+104,499041,5090.06%+41,509
CIENA CORP(CIEN)96,431124,014+27,58337,43760,8360.09%+23,399
SERVICENOW INC(NOW)01,394,724+1,394,7240138,4680.20%+138,468
TECHNIPFMC PLC(FTI)0342,460+342,460022,7050.03%+22,705
BANK OF NY MELLON CORP0725,896+725,8960104,9720.15%+104,972
BANK NOVA SCOTIA B C01,160,563+1,160,5630100,7050.15%+100,705
STARBUCKS CORP(SBUX)01,062,972+1,062,9720108,6250.16%+108,625
MASTEC INC(MTZ)048,775+48,775020,2930.03%+20,293
ROBINHOOD MKTS INC(HOOD)0639,942+639,942064,1730.09%+64,173
COMFORT SYS USA INC(FIX)30,79031,554+76442,45962,5380.09%+20,079
REVOLUTION MEDICINES INC(RVMD)0118,070+118,070022,1120.03%+22,112
TRANE TECHNOLOGIES PLC(TT)254,202256,440+2,238105,936125,9530.19%+20,017
HOME DEPOT INC(HD)01,179,753+1,179,7530416,0750.61%+416,075
ELEVANCE HEALTH INC FORMER(ELV)0199,336+199,336077,0890.11%+77,089
CASEYS GEN STORES INC(CASY)025,077+25,077019,9310.03%+19,931
SUNBELT RENTALS HOLDINGS I(SUNB)1,380,1481,440,853+60,70586,430104,9820.15%+18,552
AMERICAN EXPRESS CO(AXP)0489,351+489,3510165,5230.24%+165,523
EATON CORP PLC(ETN)357,135341,701-15,434127,736145,6060.21%+17,869
ROCKET LAB CORP(RKLB)0466,066+466,066047,3760.07%+47,376
CANADIAN IMPERIAL BANK OF(CM)0825,286+825,286094,8780.14%+94,878
HOWMET AEROSPACE INC(HWM)334,881350,581+15,70077,17794,2570.14%+17,081
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