Aviva PLC

CIK 1140022 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Aviva PLC reported 842 US-listed holdings worth $67.89 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (6.5%), Apple Inc. (5.7%) and Microsoft Corp. (4.0%). Against the quarter before, it opened 74 positions, added to 468, trimmed 272 and sold out of 63.

Reported holdings$67.89B+14.0% on Q1 2026

Positions842+11 on Q1 2026

The largest ten33.6%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 842 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 74Added 468Held 28Trimmed 272Sold out 63

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 74

Space Exploration Techn Corp. Class A Com STK SPCX$78.4 million
Honeywell International Inc. HON$65.0 million
Carpenter Technology Corp. CRS$64.3 million
Honeywell Aerospace Inc. Com HONA$64.1 million
nVent Electric plc NVT$34.3 million
Carnival Corp. Ltd. CCL$25.5 million
Mastec Inc. MTZ$20.3 million
DuPont de Nemours, Inc. DD$16.2 million

and 66 more in the table below

Added to 468

KLA Corp. KLAC+1.0 million shares · +906%
Booking Holdings Inc. BKNG+673,308 shares · +2369%
Advanced Micro Devices Inc. AMD+180,124 shares · +13%
Applied Materials Inc. AMAT+136,397 shares · +19%
Palo Alto Networks Inc. PANW+206,078 shares · +35%
Arista Networks, Inc. ANET+408,628 shares · +44%
Amazon.com Inc. AMZN+278,877 shares · +3%
Seagate Technology Holdings plc STX+61,833 shares · +34%

and 460 more in the table below

Trimmed 272

NVIDIA Corp. NVDA-918,651 shares · -4%
Alphabet Inc. GOOG-200,590 shares · -4%
Abbott Laboratories ABT-768,330 shares · -33%
NXP Semiconductors N.V. NXPI-187,340 shares · -19%
T-Mobile US, Inc. TMUS-297,504 shares · -41%
Zoetis Inc. ZTS-579,621 shares · -60%
Waste Management Inc. WM-178,386 shares · -34%
Alphabet Inc. GOOGL-105,689 shares · -2%

and 264 more in the table below

Sold out of 63

Honeywell International Inc. HON$130.0 million last quarter
Carnival Corp. Ltd. CCL$22.7 million last quarter
Coterra Energy Inc. CTRA$22.0 million last quarter
DuPont de Nemours, Inc. DD$16.5 million last quarter
Hologic Inc. HOLX$14.5 million last quarter
Thomson Reuters Corporation TRI$12.2 million last quarter
ICON plc ICLR$11.8 million last quarter
Healthpeak Properties, Inc. DOC$10.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	22,139,372	$4.43 billion	6.52%	-918,651
Apple Inc. AAPL	13,269,147	$3.84 billion	5.66%	+69,241
Microsoft Corp. MSFT	7,196,309	$2.68 billion	3.95%	+64,839
Amazon.com Inc. AMZN	8,628,566	$2.06 billion	3.03%	+278,877
Alphabet Inc. GOOGL	5,743,742	$2.05 billion	3.02%	-105,689
AstraZeneca PLC AZN	10,899,700	$2.04 billion	3.00%	-187,961
Broadcom Inc. AVGO	4,687,634	$1.77 billion	2.61%	-913
Alphabet Inc. GOOG	4,516,261	$1.60 billion	2.35%	-200,590
Micron Technology Inc. MU	1,034,826	$1.19 billion	1.76%	+28,463
Meta Platforms, Inc. META	2,030,510	$1.14 billion	1.68%	+48,499
Tesla, Inc. TSLA	2,514,335	$1.06 billion	1.56%	+34,288
JPMorgan Chase & Co. JPM	3,098,055	$1.01 billion	1.49%	-1,396
Advanced Micro Devices Inc. AMD	1,576,451	$915.8 million	1.35%	+180,124
Eli Lilly & Co. LLY	718,261	$861.5 million	1.27%	+5,680
Visa Inc. V	2,177,568	$747.1 million	1.10%	+40,069
Applied Materials Inc. AMAT	850,706	$615.1 million	0.91%	+136,397
Berkshire Hathaway Inc. Class B BRKB	1,191,796	$596.4 million	0.88%	+51,548
Johnson & Johnson JNJ	2,162,709	$549.3 million	0.81%	+30,312
Intel Corp. INTC	3,846,377	$537.1 million	0.79%	+72,803
ExxonMobil Holdings Corp. XOM	3,727,679	$509.6 million	0.75%	+13,357
Walmart Inc. WMT	4,402,062	$498.6 million	0.73%	+24,209
Lam Research Corp. LRCX	1,126,326	$488.1 million	0.72%	+10,002
Caterpillar Inc. CAT	425,977	$453.6 million	0.67%	+8,676
Coca-Cola Co. KO	5,239,035	$425.8 million	0.63%	+161,840
Merck & Co., Inc. MRK	3,264,106	$419.4 million	0.62%	+27,533
AbbVie Inc. ABBV	1,664,656	$418.9 million	0.62%	+133,638
Costco Wholesale Corp. COST	444,887	$416.2 million	0.61%	+4,637
Home Depot, Inc. HD	1,179,753	$416.1 million	0.61%	-25,825
Cisco Systems, Inc. CSCO	3,528,998	$414.5 million	0.61%	+38,846
Bank of America Corp. BAC	6,946,829	$395.8 million	0.58%	-148,689
Mastercard Inc. MA	716,627	$368.1 million	0.54%	-19,153
General Electric Co. GE	937,121	$350.2 million	0.52%	+4,784
KLA Corp. KLAC	1,151,658	$347.5 million	0.51%	+1,037,202
UnitedHealth Group Inc. UNH	835,665	$347.3 million	0.51%	+54,171
Procter & Gamble Co. PG	2,310,851	$338.9 million	0.50%	+13,738
Linde plc LIN	613,723	$318.5 million	0.47%	+3,420
Chevron Corp. CVX	1,891,879	$313.6 million	0.46%	-6,427
GE Vernova Inc. GEV	242,333	$284.7 million	0.42%	+821
Netflix Inc. NFLX	3,906,213	$278.9 million	0.41%	+52,593
TotalEnergies SE TTE	3,555,079	$276.1 million	0.41%	+63,115
Palo Alto Networks Inc. PANW	796,869	$271.7 million	0.40%	+206,078
Goldman Sachs Group Inc. GS	263,877	$266.9 million	0.39%	-7,619
Royal Bank of Canada RY	1,266,537	$261.8 million	0.39%	+50,834
Analog Devices Inc. ADI	631,477	$250.8 million	0.37%	+3,600
Taiwan Semiconductor Manufacturing Company Limited TSM	516,834	$246.8 million	0.36%	+13,097
Texas Instruments Inc. TXN	801,713	$239.0 million	0.35%	+5,291
Danaher Corp. DHR	1,246,824	$237.5 million	0.35%	+2,488
Seagate Technology Holdings plc STX	244,981	$236.4 million	0.35%	+61,833
PepsiCo Inc. PEP	1,728,381	$234.0 million	0.34%	+89,781
International Business Machines Corp. IBM	820,671	$230.8 million	0.34%	+19,071
Morgan Stanley MS	1,087,518	$227.3 million	0.33%	+2,088
Arista Networks, Inc. ANET	1,328,126	$225.6 million	0.33%	+408,628
Colgate-Palmolive Co. CL	2,443,368	$224.0 million	0.33%	-454
RTX Corp. RTX	1,177,603	$223.4 million	0.33%	+23,284
Marvell Technology, Inc. MRVL	749,310	$223.2 million	0.33%	+5,519
Oracle Corp. ORCL	1,509,274	$221.2 million	0.33%	+40,080
Palantir Technologies Inc. PLTR	1,891,225	$220.6 million	0.33%	-58,844
TJX Companies Inc. TJX	1,456,090	$220.6 million	0.32%	+62,959
Wells Fargo & Company WFC	2,662,190	$220.0 million	0.32%	-72,441
NXP Semiconductors N.V. NXPI	775,957	$218.1 million	0.32%	-187,340
NextEra Energy Inc. NEE	2,460,839	$216.0 million	0.32%	+135,864
Citigroup Inc. C	1,508,888	$211.2 million	0.31%	-127,728
CRH Public Ltd. Co. CRH	1,972,695	$211.1 million	0.31%	-286,289
Thermo Fisher Scientific Inc. TMO	404,389	$202.7 million	0.30%	+20,387
Western Digital Corp. WDC	308,519	$197.1 million	0.29%	+527
Westinghouse Air Brake Technologies Corp. WAB	715,841	$193.0 million	0.28%	-136,089
Automatic Data Processing Inc. ADP	850,945	$190.6 million	0.28%	-13,448
Amphenol Corp. APH	1,055,577	$186.1 million	0.27%	+28,335
Toronto-Dominion Bank TD	1,514,831	$183.9 million	0.27%	+8,369
UBS Group AG UBS	3,688,297	$182.8 million	0.27%	+117,560
Corning Inc. GLW	704,090	$179.8 million	0.26%	+17,916
Qualcomm Inc. QCOM	943,073	$174.3 million	0.26%	+1,419
Amgen Inc. AMGN	471,664	$170.8 million	0.25%	+7,481
Cadence Design Systems Inc. CDNS	451,524	$169.5 million	0.25%	-14,013
McDonald's Corp. MCD	621,713	$168.1 million	0.25%	+2,552
American Express Co. AXP	489,351	$165.5 million	0.24%	+1,848
CrowdStrike Holdings, Inc. CRWD	213,619	$163.0 million	0.24%	+2,240
Verizon Communications Inc. VZ	3,719,678	$157.5 million	0.23%	+40,072
S&P Global Inc. SPGI	372,336	$151.6 million	0.22%	-4,535
Walt Disney Co. DIS	1,568,159	$150.9 million	0.22%	+7,992
Gilead Sciences, Inc. GILD	1,183,858	$149.6 million	0.22%	+9,282
Eaton Corp. plc ETN	341,701	$145.6 million	0.21%	-15,434
Deere & Co. DE	224,519	$142.4 million	0.21%	-377
Boeing Co. BA	656,821	$142.2 million	0.21%	+3,906
Union Pacific Corp. UNP	522,442	$142.1 million	0.21%	+2,875
Public Service Enterprise Group Inc. PEG	1,749,802	$142.0 million	0.21%	-59,269
Tapestry, Inc. TPR	963,879	$141.1 million	0.21%	+368,916
Welltower Inc. WELL	616,109	$139.8 million	0.21%	+49,140
Prologis, Inc. PLD	1,028,647	$139.4 million	0.21%	+8,924
Abbott Laboratories ABT	1,528,922	$138.7 million	0.20%	-768,330
ServiceNow, Inc. NOW	1,394,724	$138.5 million	0.20%	+287,552
Xylem Inc. XYL	1,162,165	$137.4 million	0.20%	-26,179
Charles Schwab Corp. SCHW	1,426,071	$131.6 million	0.19%	-52,611
AT&T Inc. T	6,219,452	$128.7 million	0.19%	+25,838
Trane Technologies plc TT	256,440	$126.0 million	0.19%	+2,238
Booking Holdings Inc. BKNG	701,726	$125.1 million	0.18%	+673,308
BlackRock, Inc. BLK	129,327	$124.4 million	0.18%	+2,499
Uber Technologies, Inc. UBER	1,722,598	$124.3 million	0.18%	-10,346
Williams Companies, Inc. WMB	1,668,666	$124.0 million	0.18%	+11,624
Intuitive Surgical Inc. ISRG	310,612	$123.5 million	0.18%	+4,175
Shopify Inc. SHOP	1,059,894	$121.1 million	0.18%	+5,941
Dell Technologies Inc. DELL	278,621	$120.2 million	0.18%	-2,625
Pfizer Inc. PFE	4,977,327	$119.9 million	0.18%	+127,393
Salesforce, Inc. CRM	764,961	$119.8 million	0.18%	-62,577
Monster Beverage Corp. MNST	1,206,762	$116.0 million	0.17%	+16,350
CVS Health Corp. CVS	1,100,750	$113.9 million	0.17%	+10,298
Progressive Corp. PGR	516,773	$112.9 million	0.17%	+3,410
Enbridge Inc ENB	2,075,706	$112.4 million	0.17%	+11,495
Bank of Montreal BMO	630,423	$111.2 million	0.16%	+3,181
Vertex Pharmaceuticals Inc. VRTX	223,593	$111.1 million	0.16%	+1,141
Lowe's Companies Inc. LOW	503,131	$110.9 million	0.16%	+19,996
Mondelez International, Inc. MDLZ	1,903,309	$110.1 million	0.16%	+12,553
Parker-Hannifin Corp. PH	111,614	$109.2 million	0.16%	+537
Starbucks Corp. SBUX	1,062,972	$108.6 million	0.16%	+78,075
Vertiv Holdings Co. VRT	318,926	$106.8 million	0.16%	+1,525
Cummins Inc. CMI	149,582	$106.7 million	0.16%	+752
Chubb Ltd. CB	309,915	$105.6 million	0.16%	+1,200
Capital One Financial Corp. COF	524,076	$105.1 million	0.15%	-52,285
Sunbelt Rentals Holdings Inc. SUNB	1,440,853	$105.0 million	0.15%	+60,705
Bank of New York Mellon Corp. BNY	725,896	$105.0 million	0.15%	+17,122
Kinder Morgan, Inc. KMI	3,254,659	$104.1 million	0.15%	+17,564
Bristol-Myers Squibb Co. BMY	1,798,345	$103.6 million	0.15%	+31,186
Sempra SRE	1,112,698	$103.2 million	0.15%	+6,083
AppLovin Corp. APP	200,070	$103.1 million	0.15%	+741
Bank of Nova Scotia BNS	1,160,563	$100.7 million	0.15%	+5,695
Motorola Solutions, Inc. MSI	242,126	$100.6 million	0.15%	+98,104
Hilton Worldwide Holdings Inc. HLT	298,044	$98.5 million	0.15%	-6,423
Newmont Corp. NEM	1,047,596	$97.8 million	0.14%	+5,744
United Rentals, Inc. URI	85,680	$97.1 million	0.14%	+493
Canadian Pacific Kansas City LT CP	1,113,576	$96.4 million	0.14%	-24,422
Stryker Corp. SYK	301,563	$94.9 million	0.14%	+6,165
Canadian Imperial Bank of Commerce CM	825,286	$94.9 million	0.14%	+6,992
Quanta Services, Inc. PWR	131,214	$94.5 million	0.14%	+2,761
Howmet Aerospace Inc. HWM	350,581	$94.3 million	0.14%	+15,700
Equinix Inc. EQIX	88,869	$92.6 million	0.14%	+1,757
McKesson Corp. MCK	120,270	$90.9 million	0.13%	-4,713
3M Co. MMM	556,061	$90.0 million	0.13%	+2,471
Johnson Controls International plc JCI	608,447	$88.9 million	0.13%	+2,882
Aon plc AON	267,360	$88.7 million	0.13%	-42,975
Fortinet, Inc. FTNT	563,361	$86.5 million	0.13%	+4,317
PNC Financial Services Group, Inc. PNC	351,452	$86.5 million	0.13%	+10,316
Medtronic plc MDT	1,098,010	$85.9 million	0.13%	+16,936
American Tower Corp. AMT	521,699	$85.3 million	0.13%	+5,254
U.S. Bancorp USB	1,366,050	$82.5 million	0.12%	+10,502
Exelon Corp. EXC	1,769,213	$82.5 million	0.12%	+19,005
Constellation Energy Corp. CEG	330,663	$82.1 million	0.12%	-11,402
Valero Energy Corp. VLO	314,196	$81.8 million	0.12%	-441
Comcast Corp. CMCSA	3,328,647	$81.7 million	0.12%	+6,820
Spotify Technology S.A. SPOT	171,715	$78.8 million	0.12%	-1,167
Space Exploration Techn Corp. Class A Com STK SPCX	459,014	$78.4 million	0.12%	new
Freeport-McMoRan Inc. FCX	1,239,284	$77.9 million	0.11%	+20,207
CSX Corp. CSX	1,629,511	$77.5 million	0.11%	+6,608
AMETEK Inc. AME	319,689	$77.3 million	0.11%	+129,781
Elevance Health, Inc. ELV	199,336	$77.1 million	0.11%	+1,719
Waste Management Inc. WM	345,446	$77.0 million	0.11%	-178,386
Fortis Inc. FTS	1,342,109	$76.8 million	0.11%	+6,297
Ferrari N.V. RACE	206,799	$76.7 million	0.11%	-14,812
Adobe Inc. ADBE	371,273	$76.1 million	0.11%	+1,812
Entergy Corp. ETR	659,074	$75.7 million	0.11%	+5,412
Marriott International Inc. MAR	203,056	$75.3 million	0.11%	+326
Brookfield Corporation BN	1,748,863	$74.5 million	0.11%	-10,935
Blackstone Inc. BX	621,850	$73.2 million	0.11%	+55,841
Nisource Inc. NI	1,535,872	$73.0 million	0.11%	+10,210
Manulife Financial Corporation MFC	1,789,309	$72.4 million	0.11%	-58,890
EOG Resources Inc. EOG	558,325	$72.4 million	0.11%	+52,029
Sherwin Williams Co. SHW	210,239	$72.4 million	0.11%	+838
Synopsys Inc. SNPS	161,969	$72.2 million	0.11%	+2,030
Moody's Corp. MCO	159,149	$72.1 million	0.11%	-6,777
CMS Energy Corp. CMS	941,925	$72.1 million	0.11%	+5,896
T-Mobile US, Inc. TMUS	427,432	$71.7 million	0.11%	-297,504
Accenture plc ACN	572,844	$71.3 million	0.10%	-54,671
Datadog, Inc. DDOG	273,662	$71.3 million	0.10%	+13,585
Royal Caribbean Cruises Ltd. RCL	223,056	$70.8 million	0.10%	+586
Deutsche Bank A G DB	2,092,782	$70.8 million	0.10%	+11,781
Emerson Electric Co. EMR	492,030	$70.4 million	0.10%	+2,439
Marsh & McLennan Companies, Inc. MRSH	421,228	$70.2 million	0.10%	+27,523
Snowflake Inc. SNOW	275,233	$70.0 million	0.10%	+1,495
CME Group Inc. CME	316,559	$69.9 million	0.10%	+6,036
Marathon Petroleum Corp. MPC	272,489	$69.7 million	0.10%	+1,868
Agnico Eagle Mines Ltd AEM	446,511	$69.3 million	0.10%	+6,444
Bloom Energy Corp. BE	226,245	$68.5 million	0.10%	+42,151
MercadoLibre, Inc. MELI	40,327	$68.5 million	0.10%	-15,859
Autozone Inc. AZO	21,391	$68.4 million	0.10%	-7
O'Reilly Automotive, Inc. ORLY	739,135	$68.1 million	0.10%	+2,146
United Parcel Service Inc. UPS	633,051	$68.1 million	0.10%	+17,017
Cigna Group CI	242,737	$66.9 million	0.10%	+2,182
Phillips 66 PSX	391,997	$66.3 million	0.10%	+11,691
Teradyne, Inc. TER	136,843	$66.2 million	0.10%	+32,477
Cloudflare Inc. NET	269,857	$66.2 million	0.10%	+1,703
Illinois Tool Works Inc. ITW	243,167	$65.8 million	0.10%	-1,493
Atmos Energy Corp. ATO	381,486	$65.7 million	0.10%	-2,216
Anglogold Ashanti PLC AU	808,267	$65.4 million	0.10%	-8,930
Targa Resources Corp. TRGP	243,941	$65.4 million	0.10%	+929
Ecolab Inc. ECL	233,529	$65.1 million	0.10%	+5,283
Honeywell International Inc. HON	290,135	$65.0 million	0.10%	new
Yandex N V NBIS	374,334	$64.3 million	0.09%	+3,770
HCA Healthcare, Inc. HCA	164,828	$64.3 million	0.09%	+315
Carpenter Technology Corp. CRS	104,162	$64.3 million	0.09%	new
Robinhood Markets, Inc. HOOD	639,942	$64.2 million	0.09%	+5,722
Honeywell Aerospace Inc. Com HONA	290,135	$64.1 million	0.09%	new
Intuit Inc. INTU	245,744	$64.1 million	0.09%	+1,324
ONEOK Inc. OKE	735,504	$63.9 million	0.09%	-990
Travelers Companies, Inc. TRV	193,319	$63.8 million	0.09%	+478
General Motors Co. GM	826,651	$63.7 million	0.09%	+2,805
TransDigm Group Inc. TDG	47,791	$63.7 million	0.09%	+952
Sea Limited SE	661,912	$63.4 million	0.09%	-18,202
Coherent Corp. COHR	160,486	$63.3 million	0.09%	+55,642
Consolidated Edison Inc. ED	565,610	$62.6 million	0.09%	-2,591
Comfort Systems USA Inc. FIX	31,554	$62.5 million	0.09%	+764
Northrop Grumman Corp. NOC	120,257	$61.2 million	0.09%	+565
Intercontinental Exchange, Inc. ICE	497,306	$61.2 million	0.09%	+2,632
Boston Scientific Corp. BSX	1,431,447	$61.1 million	0.09%	-57,161
SLB Limited SLB	1,311,881	$61.0 million	0.09%	+17,452
FedEx Corp. FDX	194,432	$60.9 million	0.09%	-3,449
Ciena Corp. CIEN	124,014	$60.8 million	0.09%	+27,583
W.W. Grainger, Inc. GWW	44,630	$60.7 million	0.09%	-9,455
Simon Property Group Inc. SPG	270,564	$60.5 million	0.09%	+1,425
Norfolk Southern Corp. NSC	191,827	$60.3 million	0.09%	+1,520
TC Energy Corporation TRP	910,174	$60.2 million	0.09%	+12,686
L3Harris Technologies, Inc. LHX	204,377	$59.4 million	0.09%	+774
Wheaton Precious Metals Corp. WPM	520,536	$58.5 million	0.09%	+7,793
Digital Realty Trust, Inc. DLR	318,004	$57.1 million	0.08%	+1,169
Regeneron Pharmaceuticals, Inc. REGN	91,486	$57.0 million	0.08%	+310
DoorDash, Inc. DASH	308,450	$56.9 million	0.08%	-2,114
Monolithic Power Systems, Inc. MPWR	41,119	$56.8 million	0.08%	+248
ROSS Stores, Inc. ROST	265,229	$56.5 million	0.08%	+12,209
Cheniere Energy Inc. LNG	235,864	$56.4 million	0.08%	-35,383
Constellation Brands, Inc. STZ	404,864	$56.3 million	0.08%	+2,064
Air Products & Chemicals, Inc. APD	191,568	$56.2 million	0.08%	+1,350
Canadian Natl Ry Co. CNI	464,294	$55.3 million	0.08%	+2,540
Smurfit Westrock plc SW	1,216,863	$55.0 million	0.08%	+4,208
Warner Bros. Discovery, Inc. WBD	2,060,836	$54.9 million	0.08%	+24,593
Allstate Corp. ALL	230,814	$54.9 million	0.08%	+1,379
Hewlett Packard Enterprise Co. HPE	1,211,574	$54.7 million	0.08%	-37,672
Cardinal Health Inc. CAH	230,060	$54.7 million	0.08%	+25
Truist Financial Corp. TFC	1,090,322	$54.3 million	0.08%	+7,578
Paccar Inc. PCAR	450,908	$54.2 million	0.08%	+3,129
Tetra Tech Inc. TTEK	1,842,517	$53.2 million	0.08%	-84,278
Keysight Technologies, Inc. KEYS	150,051	$52.5 million	0.08%	+1,622
Target Corp. TGT	400,906	$52.4 million	0.08%	-97,866
Barrick Mining Corp B	1,424,479	$52.3 million	0.08%	+5,594
Airbnb, Inc. ABNB	364,113	$52.1 million	0.08%	-8,012
MSCI Inc. MSCI	92,602	$51.9 million	0.08%	-12,515
TE Connectivity plc TEL	257,105	$51.8 million	0.08%	+1,329
Lumentum Holdings Inc. LITE	59,656	$51.2 million	0.08%	+7,442
Flex Ltd. FLEX	309,729	$50.2 million	0.07%	+287,024
Astera Labs Inc. ALAB	103,896	$50.2 million	0.07%	+10,524
Cintas Corp. CTAS	293,202	$49.9 million	0.07%	-75,089
Apollo Global Management, Inc. APO	420,229	$49.7 million	0.07%	+20,559
Nu Holdings Ltd. NU	3,711,782	$49.6 million	0.07%	+184,961
Hubbell Inc. HUBB	94,657	$49.5 million	0.07%	+375
KKR & Co. Inc. KKR	538,909	$49.5 million	0.07%	+2,767
Baker Hughes Co. BKR	886,990	$49.2 million	0.07%	+11,287
Rockwell Automation, Inc. ROK	98,645	$48.8 million	0.07%	+996
Carrier Global Corp. CARR	662,649	$48.6 million	0.07%	-50,760
Arthur J. Gallagher & Co. AJG	211,681	$48.6 million	0.07%	+266
Fastenal Co. FAST	1,010,559	$48.5 million	0.07%	+10,014
Realty Income Corp. O	777,726	$48.2 million	0.07%	+34,503
Corteva, Inc. CTVA	564,753	$47.8 million	0.07%	+2,595
Aflac Inc. AFL	405,246	$47.5 million	0.07%	-497
Rocket Lab Corp. RKLB	466,066	$47.4 million	0.07%	+4,226
Axon Enterprise, Inc. AXON	84,309	$47.3 million	0.07%	+440
Cencora, Inc. COR	166,945	$47.2 million	0.07%	-12,287
Ford Motor Co. F	3,268,792	$45.4 million	0.07%	+53,022
Eversource Energy ES	627,307	$45.3 million	0.07%	+4,042
Veralto Corp. VLTO	503,104	$44.6 million	0.07%	-47,518
Cameco Corp. CCJ	435,323	$44.3 million	0.07%	+3,371
State Street Corp. STT	256,521	$43.5 million	0.06%	+992
Nucor Corp. NUE	194,728	$43.4 million	0.06%	-4,643
Nike, Inc. NKE	1,037,289	$42.6 million	0.06%	+31,178
Electronic Arts Inc EA	207,006	$42.4 million	0.06%	-6,316
General Mills Inc. GIS	1,217,792	$42.4 million	0.06%	+38,098
Ebay Inc. EBAY	374,268	$41.8 million	0.06%	-24,822
Sun Life Financial Inc. SLF	532,137	$41.7 million	0.06%	-53,166
Public Storage PSA	130,672	$41.6 million	0.06%	-2,377
Edwards Lifesciences Corp. EW	459,623	$41.6 million	0.06%	+20,762
Humana Inc. HUM	104,499	$41.5 million	0.06%	+942
Devon Energy Corp. DVN	1,003,737	$41.5 million	0.06%	+455,220
Metlife Inc. MET	487,014	$41.2 million	0.06%	-2,158
Ferguson Enterprises Inc. FERG	171,793	$40.8 million	0.06%	-10,154
Teva Pharmaceutical Industries Ltd. TEVA	1,197,763	$40.6 million	0.06%	-102,841
Chipotle Mexican Grill Inc. CMG	1,189,845	$40.5 million	0.06%	+21,098
Archer-Daniels-Midland Co. ADM	527,240	$40.3 million	0.06%	+1,185
Alcon AG ALC	595,913	$40.3 million	0.06%	+21,072
Resmed Inc. RMD	203,359	$39.6 million	0.06%	+27,967
Teledyne Technologies Inc. TDY	59,091	$39.4 million	0.06%	-445
Microchip Technology Inc. MCHP	431,880	$39.4 million	0.06%	+3,095
Ferrovial SE FER	575,120	$39.4 million	0.06%	+7,315
IDEXX Laboratories Inc. IDXX	73,861	$38.9 million	0.06%	+179
PDD Holdings Inc. PDD	504,886	$38.5 million	0.06%	-145,847
Yum! Brands, Inc. YUM	240,776	$38.5 million	0.06%	+966
Autodesk, Inc. ADSK	195,861	$38.1 million	0.06%	-6,837
D.R. Horton, Inc. DHI	233,010	$38.0 million	0.06%	-7,064
Republic Services, Inc. RSG	175,682	$37.4 million	0.06%	-12,107
Carvana Co. CVNA	564,596	$37.2 million	0.05%	+451,622
Take-Two Interactive Software, Inc. TTWO	148,232	$37.1 million	0.05%	-10,069
Keurig Dr Pepper Inc. KDP	1,130,084	$37.0 million	0.05%	+16,786
Celestica Inc. CLS	100,538	$36.6 million	0.05%	+525
Ameriprise Financial Inc. AMP	79,374	$36.4 million	0.05%	-5,764
Becton Dickinson & Co. BDX	239,045	$36.2 million	0.05%	+1,925

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 63 it sold out of are in the box above.