Aviva PLC
860 holdingsFiling period: 2026-06-30Current AUM: $70.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 22.14M | $4.43B | $4.83B | 6.83% | -918,651 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 13.27M | $3.84B | $4.61B | 6.52% | +69.2K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 7.20M | $2.68B | $3.82B | 5.41% | +64.8K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 8.63M | $2.06B | $2.18B | 3.09% | +278.9K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 5.74M | $2.05B | $1.84B | 2.61% | -105,689 | 2026-06-30 |
| 6 | — | Astrazeneca PLC | 10.90M | $2.04B | $2.04B | 2.88% | -187,961 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 4.69M | $1.77B | $1.60B | 2.27% | -913 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 4.52M | $1.60B | $1.43B | 2.03% | -200,590 | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 1.03M | $1.19B | $961.1M | 1.36% | +28.5K | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 2.03M | $1.14B | $1.26B | 1.78% | +48.5K | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 2.51M | $1.06B | $1.02B | 1.45% | +34.3K | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 3.10M | $1.01B | $1.04B | 1.47% | -1,396 | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 1.58M | $915.8M | $883.2M | 1.25% | +180.1K | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 718.3K | $861.5M | $920.7M | 1.30% | +5.7K | 2026-06-30 |
| 15 | V | Visa Inc | 2.18M | $747.1M | $875.1M | 1.24% | +40.1K | 2026-06-30 |
| 16 | AMAT | Applied Matls Inc | 850.7K | $615.1M | $336.8M | 0.48% | +136.4K | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 1.19M | $596.4M | $596.4M | 0.84% | +51.5K | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 2.16M | $549.3M | $581.2M | 0.82% | +30.3K | 2026-06-30 |
| 19 | INTC | Intel Corp | 3.85M | $537.1M | $360.6M | 0.51% | +72.8K | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 3.73M | $509.6M | $670.6M | 0.95% | +13.4K | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 3.73M | $509.6M | $670.6M | 0.95% | +13.4K | 2026-06-30 |
| 22 | WMT | Walmart Inc | 4.40M | $498.6M | $525.3M | 0.74% | +24.2K | 2026-06-30 |
| 23 | LRCX | Lam Research Corp | 1.13M | $488.1M | $271.3M | 0.38% | +10.0K | 2026-06-30 |
| 24 | CAT | Caterpillar Inc | 426.0K | $453.6M | $303.9M | 0.43% | +8.7K | 2026-06-30 |
| 25 | KO | Coca Cola Co | 5.24M | $425.8M | $477.7M | 0.68% | +161.8K | 2026-06-30 |
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