AVIVA PLC
859 holdingsFiling period: 2026-06-30Current AUM: $69.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 22.14M | $4.43B | $4.70B | 6.75% | -918,651 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 13.27M | $3.84B | $4.40B | 6.32% | +69.2K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 7.20M | $2.68B | $3.58B | 5.14% | +64.8K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 8.63M | $2.06B | $2.14B | 3.08% | +278.9K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 5.74M | $2.05B | $1.98B | 2.85% | -105,689 | 2026-06-30 |
| 6 | — | ASTRAZENECA PLC | 10.90M | $2.04B | $2.04B | 2.93% | -187,961 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 4.69M | $1.77B | $1.59B | 2.29% | -913 | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 4.52M | $1.60B | $1.54B | 2.22% | -200,590 | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 1.03M | $1.19B | $959.9M | 1.38% | +28.5K | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 2.03M | $1.14B | $1.36B | 1.96% | +48.5K | 2026-06-30 |
| 11 | TSLA | TESLA INC | 2.51M | $1.06B | $896.6M | 1.29% | +34.3K | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 3.10M | $1.01B | $1.09B | 1.57% | -1,396 | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 1.58M | $915.8M | $794.8M | 1.14% | +180.1K | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 718.3K | $861.5M | $816.0M | 1.17% | +5.7K | 2026-06-30 |
| 15 | V | VISA INC | 2.18M | $747.1M | $817.9M | 1.18% | +40.1K | 2026-06-30 |
| 16 | AMAT | APPLIED MATLS INC | 850.7K | $615.1M | $358.3M | 0.51% | +136.4K | 2026-06-30 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.19M | $596.4M | $596.4M | 0.86% | +51.5K | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 2.16M | $549.3M | $577.9M | 0.83% | +30.3K | 2026-06-30 |
| 19 | INTC | INTEL CORP | 3.85M | $537.1M | $373.6M | 0.54% | +72.8K | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 3.73M | $509.6M | $631.2M | 0.91% | +13.4K | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 3.73M | $509.6M | $631.2M | 0.91% | +13.4K | 2026-06-30 |
| 22 | WMT | WALMART INC | 4.40M | $498.6M | $475.8M | 0.68% | +24.2K | 2026-06-30 |
| 23 | LRCX | LAM RESEARCH CORP | 1.13M | $488.1M | $305.1M | 0.44% | +10.0K | 2026-06-30 |
| 24 | CAT | CATERPILLAR INC | 426.0K | $453.6M | $333.8M | 0.48% | +8.7K | 2026-06-30 |
| 25 | KO | COCA COLA CO | 5.24M | $425.8M | $464.8M | 0.67% | +161.8K | 2026-06-30 |
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