Aviva Plc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 846
Total Value: 41446379304
Accession Number: 0001140022-25-000006
Form Type: 13F-HR
CIK: 0001140022
Manager Name: Aviva Plc

Data Enrichment

95% identified

807 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

846 positions • $41,446,379.304K total value

846 positions

Manager:

SEC FilingSEC DataHachi Filing

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Wheaton Precious Metals Corp.

WPM|962879102

670053(+138.4%)

Value:

$52.0B(+229.6%)

KELLANOVA

K|487836108

630744(+16.2%)

Value:

$52.0B(+18.4%)

CINTAS CORP

CTAS|172908105

253092(+16.1%)

Value:

$52.0B(+30.6%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

937930(+16.8%)

Value:

$51.7B(+21.3%)

KIMBERLY CLARK CORP

KMB|494368103

361439(+16.4%)

Value:

$51.4B(+26.3%)

EVERSOURCE ENERGY

ES|30040W108

825266(+17.1%)

Value:

$51.3B(+26.7%)

ILLINOIS TOOL WORKS INC

ITW|452308109

206259(+15.3%)

Value:

$51.2B(+12.8%)

EOG RESOURCES INC

EOG|26875P101

397788(+16.1%)

Value:

$51.0B(+21.4%)

KKR & Co. Inc.

KKR|48251W104

436382(+16.0%)

Value:

$50.5B(-9.3%)

COPART INC

CPRT|217204106

886904(+8.4%)

Value:

$50.2B(+6.9%)

Alibaba Group Holding Ltd

BABA|01609W102

379124(-8.7%)

Value:

$50.1B(+42.4%)

Parker-Hannifin Corp

PH|701094104

82455(+40.4%)

Value:

$50.1B(+34.2%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

96651(+18.7%)

Value:

$49.5B(+29.5%)

NISOURCE INC.

NI|65473P105

1230455(+16363.1%)

Value:

$49.3B(+17854.5%)

NEWMONT Corp /DE/

NEM|651639106

1014021(+16.5%)

Value:

$49.0B(+51.1%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

278258(+16.2%)

Value:

$48.9B(+5.9%)

BANK OF MONTREAL /CAN/

BMO|063671101

510412(+16.2%)

Value:

$48.8B(+14.7%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

267170(+16.2%)

Value:

$47.9B(+16.9%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

952024(+15.4%)

Value:

$47.8B(-3.9%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

75360(+15.7%)

Value:

$47.8B(+3.0%)

Instrument	Shares		Other Manager	Value
Wheaton Precious Metals Corp.(WPMcusip962879102)	670.1K	QoQ +138.37% (+389.0K) YoY +515.98% (+561.3K)	All Managers (Combined)	$52.0M	QoQ +229.55% (+$36.2M) YoY +914.64% (+$46.9M)
Kellanova(Kcusip487836108)	630.7K	QoQ +16.22% (+88.0K) YoY +24.68% (+124.9K)	All Managers (Combined)	$52.0M	QoQ +18.40% (+$8.1M) YoY +79.52% (+$23.0M)
Cintas Corp(CTAScusip172908105)	253.1K	QoQ +16.10% (+35.1K) YoY +534.90% (+213.2K)	All Managers (Combined)	$52.0M	QoQ +30.61% (+$12.2M) YoY +89.93% (+$24.6M)
Tractor Supply Co /De/(TSCOcusip892356106)	937.9K	QoQ +16.84% (+135.2K) YoY +562.09% (+796.3K)	All Managers (Combined)	$51.7M	QoQ +21.34% (+$9.1M) YoY +39.39% (+$14.6M)
Kimberly Clark Corp(KMBcusip494368103)	361.4K	QoQ +16.41% (+51.0K) YoY +9.56% (+31.6K)	All Managers (Combined)	$51.4M	QoQ +26.34% (+$10.7M) YoY +20.47% (+$8.7M)
Eversource Energy(EScusip30040W108)	825.3K	QoQ +17.12% (+120.6K) YoY +53.84% (+288.8K)	All Managers (Combined)	$51.3M	QoQ +26.66% (+$10.8M) YoY +59.86% (+$19.2M)
Illinois Tool Works Inc(ITWcusip452308109)	206.3K	QoQ +15.35% (+27.5K) YoY +47.90% (+66.8K)	All Managers (Combined)	$51.2M	QoQ +12.83% (+$5.8M) YoY +36.70% (+$13.7M)
Eog Resources Inc(EOGcusip26875P101)	397.8K	QoQ +16.07% (+55.1K) YoY +77.22% (+173.3K)	All Managers (Combined)	$51.0M	QoQ +21.43% (+$9.0M) YoY +77.78% (+$22.3M)
Kkr & Co. Inc.(KKRcusip48251W104)	436.4K	QoQ +16.00% (-60.2K) YoY +167.04% (+273.0K)	All Managers (Combined)	$50.5M	QoQ -9.32% (-$5.2M) YoY +206.94% (+$34.0M)
Copart Inc(CPRTcusip217204106)	886.9K	QoQ +8.39% (+68.7K) YoY +3.49% (+30.0K)	All Managers (Combined)	$50.2M	QoQ +6.88% (+$3.2M) YoY +1.12% (+$557.5K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	379.1K	QoQ -8.67% (-36.0K) YoY -32.23% (-180.4K)	All Managers (Combined)	$50.1M	QoQ +42.42% (-$14.9M) YoY +23.82% (-$9.6M)
Parker-Hannifin Corp(PHcusip701094104)	82.5K	QoQ +40.41% (+23.7K) YoY +125.99% (+46.0K)	All Managers (Combined)	$50.1M	QoQ +34.19% (+$12.8M) YoY +147.15% (+$29.8M)
Northrop Grumman Corp /De/(NOCcusip666807102)	96.7K	QoQ +18.69% (+15.2K) YoY NEW(+96.7K)	All Managers (Combined)	$49.5M	QoQ +29.49% (+$11.3M) YoY NEW(+$49.5M)
Nisource Inc.(NIcusip65473P105)	1.2M	QoQ +16363.13% (+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$49.3M	QoQ +17854.51% (+$49.1M) YoY NEW(+$49.3M)
Newmont Corp /De/(NEMcusip651639106)	1.0M	QoQ +16.51% (+143.7K) YoY -18.58% (-231.4K)	All Managers (Combined)	$49.0M	QoQ +51.13% (+$16.6M) YoY +9.67% (-$4.3M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	278.3K	QoQ +16.19% (+38.8K) YoY -5.00% (-14.7K)	All Managers (Combined)	$48.9M	QoQ +5.90% (+$2.7M) YoY +3.32% (-$1.6M)
Bank Of Montreal /Can/(BMOcusip063671101)	510.4K	QoQ +16.24% (+71.3K) YoY +76.86% (+221.8K)	All Managers (Combined)	$48.8M	QoQ +14.66% (+$6.2M) YoY +72.95% (+$20.6M)
Capital One Financial Corp(COFcusip14040H105)	267.2K	QoQ +16.21% (+37.3K) YoY -24.60% (-87.2K)	All Managers (Combined)	$47.9M	QoQ +16.85% (+$6.9M) YoY -9.20% (-$4.9M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	952.0K	QoQ +15.43% (-127.3K) YoY +5369.83% (-934.6K)	All Managers (Combined)	$47.8M	QoQ -3.88% (-$1.9M) YoY -5.51% (-$2.8M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	75.4K	QoQ +15.68% (+10.2K) YoY +59.36% (+28.1K)	All Managers (Combined)	$47.8M	QoQ +3.00% (+$1.4M) YoY +5.01% (+$2.3M)