AVIVA PLC
Comparing Q4 2025 vs Q3 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) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 5,593,695 | 5,710,636 | +116,941 | 1,359,827,255 | 1,787,429,068 | +427,601,813 |
| ALPHABET INC | 4,516,365 | 4,815,459 | +299,094 | 1,099,960,696 | 1,511,091,034 | +411,130,338 |
| APPLE INC | 12,255,332 | 12,969,366 | +714,034 | 3,120,575,187 | 3,525,851,841 | +405,276,654 |
| ELI LILLY & CO | 682,988 | 694,329 | +11,341 | 521,119,844 | 746,181,490 | +225,061,646 |
| NVIDIA CORPORATION | 21,373,980 | 22,584,885 | +1,210,905 | 3,987,957,188 | 4,212,081,053 | +224,123,865 |
| TOTALENERGIES SE | 0 | 3,408,191 | +3,408,191 | 0 | 222,320,584 | +222,320,584 |
| AMAZON COM INC | 7,727,637 | 8,121,406 | +393,769 | 1,696,757,256 | 1,874,582,933 | +177,825,677 |
| JPMORGAN CHASE & CO. | 2,683,135 | 3,020,078 | +336,943 | 846,341,273 | 973,129,533 | +126,788,260 |
| BROADCOM INC | 4,505,278 | 4,647,550 | +142,272 | 1,486,336,265 | 1,608,517,055 | +122,180,790 |
| MICRON TECHNOLOGY INC | 887,940 | 937,307 | +49,367 | 148,570,121 | 267,516,791 | +118,946,670 |
| ADVANCED MICRO DEVICES INC | 1,285,758 | 1,356,407 | +70,649 | 208,022,787 | 290,488,123 | +82,465,336 |
| BANK AMERICA CORP | 5,684,288 | 6,724,922 | +1,040,634 | 293,252,418 | 369,870,710 | +76,618,292 |
| JOHNSON & JOHNSON | 1,911,442 | 2,074,007 | +162,565 | 354,419,576 | 429,215,749 | +74,796,173 |
| MERCK & CO INC | 2,772,306 | 2,887,354 | +115,048 | 232,679,643 | 303,922,882 | +71,243,239 |
| TESLA INC | 2,316,069 | 2,413,317 | +97,248 | 1,030,002,206 | 1,085,316,921 | +55,314,715 |
| VISA INC | 1,932,562 | 2,038,663 | +106,101 | 659,738,016 | 714,979,501 | +55,241,485 |
| WALMART INC | 4,260,304 | 4,396,164 | +135,860 | 439,066,930 | 489,776,631 | +50,709,701 |
| CRH PLC | 2,640,257 | 2,938,710 | +298,453 | 316,241,981 | 366,875,644 | +50,633,663 |
| CATERPILLAR INC | 384,172 | 405,333 | +21,161 | 183,307,670 | 232,203,116 | +48,895,446 |
| LAM RESEARCH CORP | 1,028,640 | 1,084,356 | +55,716 | 137,734,896 | 185,620,060 | +47,885,164 |
| EXXON MOBIL CORP | 3,426,479 | 3,607,583 | +181,104 | 386,335,507 | 434,136,538 | +47,801,031 |
| APPLIED MATLS INC | 660,108 | 695,740 | +35,632 | 135,150,512 | 178,798,223 | +43,647,711 |
| MAGNUM ICE CREAM CO NV | 0 | 2,736,105 | +2,736,105 | 0 | 43,344,612 | +43,344,612 |
| INTUITIVE SURGICAL INC | 282,313 | 297,659 | +15,346 | 126,258,843 | 168,582,151 | +42,323,308 |
| CISCO SYS INC | 3,161,001 | 3,332,793 | +171,792 | 216,275,688 | 256,725,045 | +40,449,357 |
| DANAHER CORPORATION | 1,288,386 | 1,287,533 | -853 | 255,435,408 | 294,742,054 | +39,306,646 |
| ROYAL BK CDA | 1,120,198 | 1,181,782 | +61,584 | 164,952,541 | 201,625,231 | +36,672,690 |
| WELLS FARGO CO NEW | 2,560,290 | 2,664,685 | +104,395 | 214,603,508 | 248,348,642 | +33,745,134 |
| GOLDMAN SACHS GROUP INC | 250,196 | 264,369 | +14,173 | 199,243,585 | 232,380,351 | +33,136,766 |
| CITIGROUP INC | 1,510,608 | 1,590,361 | +79,753 | 153,326,712 | 185,579,225 | +32,252,513 |
| XYLEM INC | 467,401 | 741,313 | +273,912 | 68,941,648 | 100,952,004 | +32,010,356 |
| THERMO FISHER SCIENTIFIC I | 421,207 | 406,165 | -15,042 | 204,293,819 | 235,352,309 | +31,058,490 |
| BERKSHIRE HATHAWAY INC DEL | 1,062,778 | 1,124,031 | +61,253 | 534,301,012 | 564,994,182 | +30,693,170 |
| AMERICAN EXPRESS CO | 488,989 | 519,160 | +30,171 | 162,422,586 | 192,063,242 | +29,640,656 |
| COCA COLA CO | 3,869,664 | 4,085,276 | +215,612 | 256,636,116 | 285,601,645 | +28,965,529 |
| MORGAN STANLEY | 999,861 | 1,056,402 | +56,541 | 158,937,905 | 187,543,047 | +28,605,142 |
| RTX CORPORATION | 1,061,533 | 1,121,165 | +59,632 | 177,626,317 | 205,621,661 | +27,995,344 |
| PROLOGIS INC. | 877,017 | 1,004,236 | +127,219 | 100,435,987 | 128,200,768 | +27,764,781 |
| TORONTO DOMINION BK ONT | 1,392,104 | 1,467,456 | +75,352 | 111,210,299 | 138,412,497 | +27,202,198 |
| BOSTON SCIENTIFIC CORP | 1,173,807 | 1,485,712 | +311,905 | 114,598,777 | 141,662,639 | +27,063,862 |
| AMGEN INC | 427,436 | 450,901 | +23,465 | 120,622,439 | 147,584,406 | +26,961,967 |
| COMFORT SYS USA INC | 639 | 28,773 | +28,134 | 527,290 | 26,853,553 | +26,326,263 |
| UBS GROUP AG | 3,428,251 | 3,543,255 | +115,004 | 139,881,539 | 164,989,372 | +25,107,833 |
| ANALOG DEVICES INC | 652,899 | 676,441 | +23,542 | 160,417,284 | 183,450,799 | +23,033,515 |
| PEPSICO INC | 1,476,743 | 1,605,162 | +128,419 | 207,393,787 | 230,372,850 | +22,979,063 |
| CAPITAL ONE FINL CORP | 530,838 | 560,116 | +29,278 | 112,845,542 | 135,749,714 | +22,904,172 |
| INTERNATIONAL BUSINESS MAC | 738,150 | 778,651 | +40,501 | 208,276,404 | 230,644,213 | +22,367,809 |
| S&P GLOBAL INC | 367,832 | 384,707 | +16,875 | 179,027,513 | 201,044,031 | +22,016,518 |
| SHOPIFY INC | 967,774 | 1,023,213 | +55,439 | 143,647,041 | 164,880,210 | +21,233,169 |
| KLA CORP | 105,608 | 111,191 | +5,583 | 113,908,789 | 135,105,960 | +21,197,171 |
| REGENERON PHARMACEUTICALS | 84,282 | 88,639 | +4,357 | 47,389,240 | 68,417,785 | +21,028,545 |
| NEWMONT CORP | 958,001 | 1,015,158 | +57,157 | 80,769,064 | 101,363,526 | +20,594,462 |
| GE AEROSPACE | 858,989 | 905,628 | +46,639 | 258,401,071 | 278,960,593 | +20,559,522 |
| WARNER BROS DISCOVERY INC | 1,864,085 | 1,968,488 | +104,403 | 36,405,580 | 56,731,824 | +20,326,244 |
| GILEAD SCIENCES INC | 1,096,956 | 1,156,738 | +59,782 | 121,762,116 | 141,978,022 | +20,215,906 |
| ACCENTURE PLC IRELAND | 607,855 | 633,069 | +25,214 | 149,897,043 | 169,852,413 | +19,955,370 |
| BRISTOL-MYERS SQUIBB CO | 1,624,034 | 1,715,744 | +91,710 | 73,243,933 | 92,547,231 | +19,303,298 |
| GE VERNOVA INC | 218,110 | 234,682 | +16,572 | 134,115,839 | 153,381,115 | +19,265,276 |
| INSMED INC | 0 | 109,401 | +109,401 | 0 | 19,040,150 | +19,040,150 |
| INTEL CORP | 3,467,292 | 3,664,298 | +197,006 | 116,327,647 | 135,212,596 | +18,884,949 |
| AMPHENOL CORP NEW | 939,306 | 996,038 | +56,732 | 116,239,118 | 134,604,575 | +18,365,457 |
| VERTEX PHARMACEUTICALS INC | 204,889 | 216,211 | +11,322 | 80,242,728 | 98,021,419 | +17,778,691 |
| NEXTERA ENERGY INC | 2,214,935 | 2,303,252 | +88,317 | 167,205,443 | 184,905,071 | +17,699,628 |
| NEBIUS GROUP N.V. | 141,608 | 349,043 | +207,435 | 0 | 17,363,347 | +17,363,347 |
| BARRICK MNG CORP | 1,287,624 | 1,366,544 | +78,920 | 42,252,897 | 59,574,771 | +17,321,874 |
| PARKER-HANNIFIN CORP | 102,396 | 107,921 | +5,525 | 77,631,527 | 94,858,242 | +17,226,715 |
| ULTA BEAUTY INC | 36,672 | 61,360 | +24,688 | 20,050,416 | 37,123,414 | +17,072,998 |
| WESTERN DIGITAL CORP | 299,923 | 305,308 | +5,385 | 36,008,755 | 52,595,409 | +16,586,654 |
| FREEPORT-MCMORAN INC | 1,120,865 | 1,183,563 | +62,698 | 43,960,325 | 60,113,165 | +16,152,840 |
| MONSTER BEVERAGE CORP NEW | 1,156,200 | 1,223,095 | +66,895 | 77,823,822 | 93,774,694 | +15,950,872 |
| CUMMINS INC | 138,771 | 145,480 | +6,709 | 58,612,707 | 74,260,266 | +15,647,559 |
| MOODYS CORP | 288,802 | 299,729 | +10,927 | 137,608,377 | 153,116,560 | +15,508,183 |
| BLOOM ENERGY CORP | 0 | 177,969 | +177,969 | 0 | 15,463,726 | +15,463,726 |
| WABTEC | 958,483 | 971,941 | +13,458 | 192,147,087 | 207,460,806 | +15,313,719 |
| GENERAL MTRS CO | 823,849 | 801,029 | -22,820 | 50,230,074 | 65,139,678 | +14,909,604 |
| QNITY ELECTRONICS INC | 0 | 174,832 | +174,832 | 0 | 14,275,033 | +14,275,033 |
| BANK NOVA SCOTIA HALIFAX | 1,064,928 | 1,121,887 | +56,959 | 68,797,191 | 82,807,288 | +14,010,097 |
| SALESFORCE INC | 840,182 | 804,324 | -35,858 | 199,123,134 | 213,073,471 | +13,950,337 |
| ABBVIE INC | 1,406,566 | 1,486,061 | +79,495 | 325,676,292 | 339,550,078 | +13,873,786 |
| ASTERA LABS INC | 2,362 | 85,390 | +83,028 | 462,480 | 14,205,480 | +13,743,000 |
| SCHWAB CHARLES CORP | 1,368,312 | 1,443,286 | +74,974 | 130,632,747 | 144,198,704 | +13,565,957 |
| LAUDER ESTEE COS INC | 9,033 | 136,965 | +127,932 | 795,988 | 14,342,975 | +13,546,987 |
| CIENA CORP | 0 | 57,861 | +57,861 | 0 | 13,531,952 | +13,531,952 |
| ON HLDG AG | 0 | 289,050 | +289,050 | 0 | 13,435,044 | +13,435,044 |
| CHUBB LIMITED | 302,272 | 316,324 | +14,052 | 85,316,272 | 98,731,047 | +13,414,775 |
| FEDEX CORP | 180,700 | 192,649 | +11,949 | 42,610,867 | 55,648,590 | +13,037,723 |
| CONSTELLATION ENERGY CORP | 321,176 | 335,117 | +13,941 | 105,689,386 | 118,386,783 | +12,697,397 |
| CANADIAN IMPERIAL BANK OF | 746,877 | 794,957 | +48,080 | 59,627,848 | 72,123,858 | +12,496,010 |
| CREDO TECHNOLOGY GROUP HOL | 2,051 | 88,880 | +86,829 | 298,646 | 12,788,943 | +12,490,297 |
| MARRIOTT INTL INC NEW | 187,018 | 196,911 | +9,893 | 48,706,968 | 61,089,669 | +12,382,701 |
| CINTAS CORP | 287,705 | 379,687 | +91,982 | 59,054,328 | 71,407,734 | +12,353,406 |
| MANULIFE FINL CORP | 1,699,314 | 1,795,227 | +95,913 | 52,895,548 | 65,239,048 | +12,343,500 |
| UNITED PARCEL SERVICE INC | 565,877 | 598,351 | +32,474 | 47,267,706 | 59,350,436 | +12,082,730 |
| QUALCOMM INC | 866,606 | 913,184 | +46,578 | 144,168,574 | 156,200,123 | +12,031,549 |
| HILTON WORLDWIDE HLDGS INC | 352,755 | 360,253 | +7,498 | 91,518,757 | 103,482,674 | +11,963,917 |
| CARDINAL HEALTH INC | 220,230 | 226,261 | +6,031 | 34,567,301 | 46,496,636 | +11,929,335 |
| TEVA PHARMACEUTICAL INDS L | 1,123,553 | 1,108,462 | -15,091 | 22,695,771 | 34,595,099 | +11,899,328 |
| RESMED INC | 94,864 | 154,828 | +59,964 | 25,967,123 | 37,293,420 | +11,326,297 |
| MCDONALDS CORP | 569,471 | 600,794 | +31,323 | 173,056,542 | 183,620,670 | +10,564,128 |
| MCKESSON CORP | 119,366 | 124,919 | +5,553 | 92,215,010 | 102,469,807 | +10,254,797 |