Fund Holdings

AVIVA PLC

Filing Period:

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.

Showing 1100 of 920 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC5,593,6955,710,636+116,9411,359,827,2551,787,429,068+427,601,813
ALPHABET INC4,516,3654,815,459+299,0941,099,960,6961,511,091,034+411,130,338
APPLE INC12,255,33212,969,366+714,0343,120,575,1873,525,851,841+405,276,654
ELI LILLY & CO682,988694,329+11,341521,119,844746,181,490+225,061,646
NVIDIA CORPORATION21,373,98022,584,885+1,210,9053,987,957,1884,212,081,053+224,123,865
TOTALENERGIES SE03,408,191+3,408,1910222,320,584+222,320,584
AMAZON COM INC7,727,6378,121,406+393,7691,696,757,2561,874,582,933+177,825,677
JPMORGAN CHASE & CO.2,683,1353,020,078+336,943846,341,273973,129,533+126,788,260
BROADCOM INC4,505,2784,647,550+142,2721,486,336,2651,608,517,055+122,180,790
MICRON TECHNOLOGY INC887,940937,307+49,367148,570,121267,516,791+118,946,670
ADVANCED MICRO DEVICES INC1,285,7581,356,407+70,649208,022,787290,488,123+82,465,336
BANK AMERICA CORP5,684,2886,724,922+1,040,634293,252,418369,870,710+76,618,292
JOHNSON & JOHNSON1,911,4422,074,007+162,565354,419,576429,215,749+74,796,173
MERCK & CO INC2,772,3062,887,354+115,048232,679,643303,922,882+71,243,239
TESLA INC2,316,0692,413,317+97,2481,030,002,2061,085,316,921+55,314,715
VISA INC1,932,5622,038,663+106,101659,738,016714,979,501+55,241,485
WALMART INC4,260,3044,396,164+135,860439,066,930489,776,631+50,709,701
CRH PLC2,640,2572,938,710+298,453316,241,981366,875,644+50,633,663
CATERPILLAR INC384,172405,333+21,161183,307,670232,203,116+48,895,446
LAM RESEARCH CORP1,028,6401,084,356+55,716137,734,896185,620,060+47,885,164
EXXON MOBIL CORP3,426,4793,607,583+181,104386,335,507434,136,538+47,801,031
APPLIED MATLS INC660,108695,740+35,632135,150,512178,798,223+43,647,711
MAGNUM ICE CREAM CO NV02,736,105+2,736,105043,344,612+43,344,612
INTUITIVE SURGICAL INC282,313297,659+15,346126,258,843168,582,151+42,323,308
CISCO SYS INC3,161,0013,332,793+171,792216,275,688256,725,045+40,449,357
DANAHER CORPORATION1,288,3861,287,533-853255,435,408294,742,054+39,306,646
ROYAL BK CDA1,120,1981,181,782+61,584164,952,541201,625,231+36,672,690
WELLS FARGO CO NEW2,560,2902,664,685+104,395214,603,508248,348,642+33,745,134
GOLDMAN SACHS GROUP INC250,196264,369+14,173199,243,585232,380,351+33,136,766
CITIGROUP INC1,510,6081,590,361+79,753153,326,712185,579,225+32,252,513
XYLEM INC467,401741,313+273,91268,941,648100,952,004+32,010,356
THERMO FISHER SCIENTIFIC I421,207406,165-15,042204,293,819235,352,309+31,058,490
BERKSHIRE HATHAWAY INC DEL1,062,7781,124,031+61,253534,301,012564,994,182+30,693,170
AMERICAN EXPRESS CO488,989519,160+30,171162,422,586192,063,242+29,640,656
COCA COLA CO3,869,6644,085,276+215,612256,636,116285,601,645+28,965,529
MORGAN STANLEY999,8611,056,402+56,541158,937,905187,543,047+28,605,142
RTX CORPORATION1,061,5331,121,165+59,632177,626,317205,621,661+27,995,344
PROLOGIS INC.877,0171,004,236+127,219100,435,987128,200,768+27,764,781
TORONTO DOMINION BK ONT1,392,1041,467,456+75,352111,210,299138,412,497+27,202,198
BOSTON SCIENTIFIC CORP1,173,8071,485,712+311,905114,598,777141,662,639+27,063,862
AMGEN INC427,436450,901+23,465120,622,439147,584,406+26,961,967
COMFORT SYS USA INC63928,773+28,134527,29026,853,553+26,326,263
UBS GROUP AG3,428,2513,543,255+115,004139,881,539164,989,372+25,107,833
ANALOG DEVICES INC652,899676,441+23,542160,417,284183,450,799+23,033,515
PEPSICO INC1,476,7431,605,162+128,419207,393,787230,372,850+22,979,063
CAPITAL ONE FINL CORP530,838560,116+29,278112,845,542135,749,714+22,904,172
INTERNATIONAL BUSINESS MAC738,150778,651+40,501208,276,404230,644,213+22,367,809
S&P GLOBAL INC367,832384,707+16,875179,027,513201,044,031+22,016,518
SHOPIFY INC967,7741,023,213+55,439143,647,041164,880,210+21,233,169
KLA CORP105,608111,191+5,583113,908,789135,105,960+21,197,171
REGENERON PHARMACEUTICALS84,28288,639+4,35747,389,24068,417,785+21,028,545
NEWMONT CORP958,0011,015,158+57,15780,769,064101,363,526+20,594,462
GE AEROSPACE858,989905,628+46,639258,401,071278,960,593+20,559,522
WARNER BROS DISCOVERY INC1,864,0851,968,488+104,40336,405,58056,731,824+20,326,244
GILEAD SCIENCES INC1,096,9561,156,738+59,782121,762,116141,978,022+20,215,906
ACCENTURE PLC IRELAND607,855633,069+25,214149,897,043169,852,413+19,955,370
BRISTOL-MYERS SQUIBB CO1,624,0341,715,744+91,71073,243,93392,547,231+19,303,298
GE VERNOVA INC218,110234,682+16,572134,115,839153,381,115+19,265,276
INSMED INC0109,401+109,401019,040,150+19,040,150
INTEL CORP3,467,2923,664,298+197,006116,327,647135,212,596+18,884,949
AMPHENOL CORP NEW939,306996,038+56,732116,239,118134,604,575+18,365,457
VERTEX PHARMACEUTICALS INC204,889216,211+11,32280,242,72898,021,419+17,778,691
NEXTERA ENERGY INC2,214,9352,303,252+88,317167,205,443184,905,071+17,699,628
NEBIUS GROUP N.V.141,608349,043+207,435017,363,347+17,363,347
BARRICK MNG CORP1,287,6241,366,544+78,92042,252,89759,574,771+17,321,874
PARKER-HANNIFIN CORP102,396107,921+5,52577,631,52794,858,242+17,226,715
ULTA BEAUTY INC36,67261,360+24,68820,050,41637,123,414+17,072,998
WESTERN DIGITAL CORP299,923305,308+5,38536,008,75552,595,409+16,586,654
FREEPORT-MCMORAN INC1,120,8651,183,563+62,69843,960,32560,113,165+16,152,840
MONSTER BEVERAGE CORP NEW1,156,2001,223,095+66,89577,823,82293,774,694+15,950,872
CUMMINS INC138,771145,480+6,70958,612,70774,260,266+15,647,559
MOODYS CORP288,802299,729+10,927137,608,377153,116,560+15,508,183
BLOOM ENERGY CORP0177,969+177,969015,463,726+15,463,726
WABTEC958,483971,941+13,458192,147,087207,460,806+15,313,719
GENERAL MTRS CO823,849801,029-22,82050,230,07465,139,678+14,909,604
QNITY ELECTRONICS INC0174,832+174,832014,275,033+14,275,033
BANK NOVA SCOTIA HALIFAX1,064,9281,121,887+56,95968,797,19182,807,288+14,010,097
SALESFORCE INC840,182804,324-35,858199,123,134213,073,471+13,950,337
ABBVIE INC1,406,5661,486,061+79,495325,676,292339,550,078+13,873,786
ASTERA LABS INC2,36285,390+83,028462,48014,205,480+13,743,000
SCHWAB CHARLES CORP1,368,3121,443,286+74,974130,632,747144,198,704+13,565,957
LAUDER ESTEE COS INC9,033136,965+127,932795,98814,342,975+13,546,987
CIENA CORP057,861+57,861013,531,952+13,531,952
ON HLDG AG0289,050+289,050013,435,044+13,435,044
CHUBB LIMITED302,272316,324+14,05285,316,27298,731,047+13,414,775
FEDEX CORP180,700192,649+11,94942,610,86755,648,590+13,037,723
CONSTELLATION ENERGY CORP321,176335,117+13,941105,689,386118,386,783+12,697,397
CANADIAN IMPERIAL BANK OF746,877794,957+48,08059,627,84872,123,858+12,496,010
CREDO TECHNOLOGY GROUP HOL2,05188,880+86,829298,64612,788,943+12,490,297
MARRIOTT INTL INC NEW187,018196,911+9,89348,706,96861,089,669+12,382,701
CINTAS CORP287,705379,687+91,98259,054,32871,407,734+12,353,406
MANULIFE FINL CORP1,699,3141,795,227+95,91352,895,54865,239,048+12,343,500
UNITED PARCEL SERVICE INC565,877598,351+32,47447,267,70659,350,436+12,082,730
QUALCOMM INC866,606913,184+46,578144,168,574156,200,123+12,031,549
HILTON WORLDWIDE HLDGS INC352,755360,253+7,49891,518,757103,482,674+11,963,917
CARDINAL HEALTH INC220,230226,261+6,03134,567,30146,496,636+11,929,335
TEVA PHARMACEUTICAL INDS L1,123,5531,108,462-15,09122,695,77134,595,099+11,899,328
RESMED INC94,864154,828+59,96425,967,12337,293,420+11,326,297
MCDONALDS CORP569,471600,794+31,323173,056,542183,620,670+10,564,128
MCKESSON CORP119,366124,919+5,55392,215,010102,469,807+10,254,797
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