Filed: 2/12/2026ACC: 0001140022-26-000002
📋 What this filing means
AVIVA PLC filed this quarterly 13F‑HR report disclosing 870 equity positions with a total reported market value of $59.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
870
Positions
$59.30B
Total AUM (reported)
470.48M
Total Shares
Allocation by class
COM$44.45B75.0%
CL A$3.36B5.7%
CAP STK CL$3.30B5.6%
COM NEW$1.67B2.8%
SHS$1.23B2.1%
COM CL A$1.20B2.0%
CL B NEW$565.49M1.0%
Portfolio Concentration
Top 3$11.09B18.7%
4–10$10.11B17.1%
11–25$6.73B11.4%
Rest$31.37B52.9%
Top 3 weight
18.7%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 470.48M
Sole
Full voting authority
470.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other870
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings870
Rows:
NVIDIA CORPORATION
DFNDShares22.58M
TypeSH
Market value$4.21B
7.10%
Sole
22.58M
Shared
0.00
None
0.00
APPLE INC
DFNDShares12.97M
TypeSH
Market value$3.53B
5.95%
Sole
12.97M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares6.93M
TypeSH
Market value$3.35B
5.65%
Sole
6.93M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares8.12M
TypeSH
Market value$1.87B
3.16%
Sole
8.12M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.71M
TypeSH
Market value$1.79B
3.01%
Sole
5.71M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.65M
TypeSH
Market value$1.61B
2.71%
Sole
4.65M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.82M
TypeSH
Market value$1.51B
2.55%
Sole
4.82M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.93M
TypeSH
Market value$1.27B
2.14%
Sole
1.93M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.41M
TypeSH
Market value$1.09B
1.83%
Sole
2.41M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares3.02M
TypeSH
Market value$973.13M
1.64%
Sole
3.02M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares694.33K
TypeSH
Market value$746.18M
1.26%
Sole
694.33K
Shared
0.00
None
0.00
VISA INC
DFNDShares2.04M
TypeSH
Market value$714.98M
1.21%
Sole
2.04M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.12M
TypeSH
Market value$564.99M
0.95%
Sole
1.12M
Shared
0.00
None
0.00
WALMART INC
DFNDShares4.40M
TypeSH
Market value$489.78M
0.83%
Sole
4.40M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares3.61M
TypeSH
Market value$434.14M
0.73%
Sole
3.61M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares2.07M
TypeSH
Market value$429.22M
0.72%
Sole
2.07M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares715.42K
TypeSH
Market value$408.42M
0.69%
Sole
715.42K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares1.18M
TypeSH
Market value$404.82M
0.68%
Sole
1.18M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares2.71M
TypeSH
Market value$387.74M
0.65%
Sole
2.71M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares4.02M
TypeSH
Market value$377.26M
0.64%
Sole
4.02M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares6.72M
TypeSH
Market value$369.87M
0.62%
Sole
6.72M
Shared
0.00
None
0.00
CRH PLC
DFNDShares2.94M
TypeSH
Market value$366.88M
0.62%
Sole
2.94M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares417.98K
TypeSH
Market value$360.44M
0.61%
Sole
417.98K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares1.49M
TypeSH
Market value$339.55M
0.57%
Sole
1.49M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares1.89M
TypeSH
Market value$336.72M
0.57%
Sole
1.89M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 22.58M | SH | $4.21B 7.10% | 22.58M | 0.00 | 0.00 |
APPLE INCDFND | COM | 12.97M | SH | $3.53B 5.95% | 12.97M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 6.93M | SH | $3.35B 5.65% | 6.93M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 8.12M | SH | $1.87B 3.16% | 8.12M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 5.71M | SH | $1.79B 3.01% | 5.71M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.65M | SH | $1.61B 2.71% | 4.65M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL | 4.82M | SH | $1.51B 2.55% | 4.82M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.93M | SH | $1.27B 2.14% | 1.93M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.41M | SH | $1.09B 1.83% | 2.41M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 3.02M | SH | $973.13M 1.64% | 3.02M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 694.33K | SH | $746.18M 1.26% | 694.33K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.04M | SH | $714.98M 1.21% | 2.04M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.12M | SH | $564.99M 0.95% | 1.12M | 0.00 | 0.00 |
WALMART INCDFND | COM | 4.40M | SH | $489.78M 0.83% | 4.40M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 3.61M | SH | $434.14M 0.73% | 3.61M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 2.07M | SH | $429.22M 0.72% | 2.07M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 715.42K | SH | $408.42M 0.69% | 715.42K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 1.18M | SH | $404.82M 0.68% | 1.18M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 2.71M | SH | $387.74M 0.65% | 2.71M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 4.02M | SH | $377.26M 0.64% | 4.02M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 6.72M | SH | $369.87M 0.62% | 6.72M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 2.94M | SH | $366.88M 0.62% | 2.94M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 417.98K | SH | $360.44M 0.61% | 417.98K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.49M | SH | $339.55M 0.57% | 1.49M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.89M | SH | $336.72M 0.57% | 1.89M | 0.00 | 0.00 |
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