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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Ferguson Enterprises Inc. /DE/

FERG|31488V107

294954(+16.8%)

Value:

$47.3B(+7.8%)

UNITED PARCEL SERVICE INC

UPS|911312106

427496(-3.1%)

Value:

$47.0B(-15.5%)

BECTON DICKINSON & CO

BDX|075887109

202318(+16.2%)

Value:

$46.3B(+17.3%)

SYNOPSYS INC

SNPS|871607107

108014(+16.8%)

Value:

$46.3B(+3.2%)

CARLISLE COMPANIES INC

CSL|142339100

135510(-11.7%)

Value:

$46.1B(-18.5%)

US BANCORP \DE\

USB|902973304

1090087(+15.9%)

Value:

$46.0B(+2.4%)

Air Products & Chemicals, Inc.

APD|009158106

155370(+16.0%)

Value:

$45.8B(+18.0%)

Cboe Global Markets, Inc.

CBOE|12503M108

201931(+15.1%)

Value:

$45.7B(+33.3%)

NIKE, Inc.

NKE|654106103

711312(+15.9%)

Value:

$45.2B(-2.7%)

NASDAQ, INC.

NDAQ|631103108

593339(+16.8%)

Value:

$45.0B(+14.6%)

DoorDash, Inc.

DASH|25809K105

245196(+31.3%)

Value:

$44.8B(+43.0%)

Medtronic plc

MDT|G5960L103

493425(+15.7%)

Value:

$44.3B(+30.1%)

Constellation Energy Corp

CEG|21037T109

218730(-32.1%)

Value:

$44.1B(-38.8%)

Fortinet, Inc.

FTNT|34959E109

454408(+16.4%)

Value:

$43.7B(+18.5%)

EMERSON ELECTRIC CO

EMR|291011104

398020(+15.4%)

Value:

$43.6B(+2.1%)

WATERS CORP /DE/

WAT|941848103

117373(+4.9%)

Value:

$43.3B(+4.2%)

AXON ENTERPRISE, INC.

AXON|05464C101

81852(+16.7%)

Value:

$43.1B(+3.3%)

Workday, Inc.

WDAY|98138H101

182730(+16.5%)

Value:

$42.7B(+5.4%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

158647(+15.5%)

Value:

$42.0B(+26.9%)

Discover Financial Services

DFS|254709108

243707(+16.3%)

Value:

$41.6B(+14.6%)

Instrument	Shares		Other Manager	Value
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	295.0K	QoQ +16.78% (+42.4K) YoY NEW(+295.0K)	All Managers (Combined)	$47.3M	QoQ +7.81% (+$3.4M) YoY NEW(+$47.3M)
United Parcel Service Inc(UPScusip911312106)	427.5K	QoQ -3.08% (-13.6K) YoY +51.63% (+145.6K)	All Managers (Combined)	$47.0M	QoQ -15.47% (-$8.6M) YoY +12.21% (+$5.1M)
Becton Dickinson & Co(BDXcusip075887109)	202.3K	QoQ +16.22% (+28.2K) YoY +63.00% (+78.2K)	All Managers (Combined)	$46.3M	QoQ +17.34% (+$6.9M) YoY +50.89% (+$15.6M)
Synopsys Inc(SNPScusip871607107)	108.0K	QoQ +16.76% (+15.5K) YoY +53.20% (+37.5K)	All Managers (Combined)	$46.3M	QoQ +3.16% (+$1.4M) YoY +14.96% (+$6.0M)
Carlisle Companies Inc(CSLcusip142339100)	135.5K	QoQ -11.70% (-18.0K) YoY NEW(+135.5K)	All Managers (Combined)	$46.1M	QoQ -18.49% (-$10.5M) YoY NEW(+$46.1M)
Us Bancorp \De\(USBcusip902973304)	1.1M	QoQ +15.95% (+150.0K) YoY +33.56% (+273.9K)	All Managers (Combined)	$46.0M	QoQ +2.35% (+$1.1M) YoY +26.15% (+$9.5M)
Air Products & Chemicals, Inc.(APDcusip009158106)	155.4K	QoQ +16.04% (+21.5K) YoY -22.70% (-45.6K)	All Managers (Combined)	$45.8M	QoQ +17.99% (+$7.0M) YoY -5.90% (-$2.9M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	201.9K	QoQ +15.10% (+26.5K) YoY +50.51% (+67.8K)	All Managers (Combined)	$45.7M	QoQ +33.29% (+$11.4M) YoY +85.38% (+$21.0M)
Nike, Inc.(NKEcusip654106103)	711.3K	QoQ +15.93% (-97.8K) YoY +78.64% (+313.2K)	All Managers (Combined)	$45.2M	QoQ -2.73% (-$1.3M) YoY +20.67% (+$7.7M)
Nasdaq, Inc.(NDAQcusip631103108)	593.3K	QoQ +16.81% (+85.4K) YoY +50.44% (+199.0K)	All Managers (Combined)	$45.0M	QoQ +14.62% (+$5.7M) YoY +80.86% (+$20.1M)
Doordash, Inc.(DASHcusip25809K105)	245.2K	QoQ +31.26% (+58.4K) YoY +733.97% (+215.8K)	All Managers (Combined)	$44.8M	QoQ +43.02% (+$13.5M) YoY +1006.77% (+$40.8M)
Medtronic Plc(MDTcusipG5960L103)	493.4K	QoQ +15.69% (+66.9K) YoY +2.81% (+13.5K)	All Managers (Combined)	$44.3M	QoQ +30.14% (+$10.3M) YoY +6.01% (+$2.5M)
Constellation Energy Corp(CEGcusip21037T109)	218.7K	QoQ -32.14% (-103.6K) YoY -25.24% (-73.9K)	All Managers (Combined)	$44.1M	QoQ -38.84% (-$28.0M) YoY -18.45% (-$10.0M)
Fortinet, Inc.(FTNTcusip34959E109)	454.4K	QoQ +16.35% (+63.9K) YoY -17.21% (-94.5K)	All Managers (Combined)	$43.7M	QoQ +18.54% (+$6.8M) YoY +16.65% (-$6.2M)
Emerson Electric Co(EMRcusip291011104)	398.0K	QoQ +15.36% (+53.0K) YoY +38.37% (+110.4K)	All Managers (Combined)	$43.6M	QoQ +2.06% (+$883.1K) YoY +33.76% (+$11.0M)
Waters Corp /De/(WATcusip941848103)	117.4K	QoQ +4.92% (+5.5K) YoY +25.89% (+24.1K)	All Managers (Combined)	$43.3M	QoQ +4.24% (+$1.8M) YoY +34.79% (+$11.2M)
Axon Enterprise, Inc.(AXONcusip05464C101)	81.9K	QoQ +16.67% (+11.7K) YoY -11.22% (-10.4K)	All Managers (Combined)	$43.1M	QoQ +3.25% (+$1.4M) YoY +49.22% (-$14.2M)
Workday, Inc.(WDAYcusip98138H101)	182.7K	QoQ +16.51% (+25.9K) YoY +6.31% (-10.9K)	All Managers (Combined)	$42.7M	QoQ +5.44% (+$2.2M) YoY -8.96% (-$4.2M)
Travelers Companies, Inc.(TRVcusip89417E109)	158.6K	QoQ +15.54% (+21.3K) YoY -23.31% (-48.2K)	All Managers (Combined)	$42.0M	QoQ +26.85% (+$8.9M) YoY -11.87% (-$5.7M)
Discover Financial Services(DFScusip254709108)	243.7K	QoQ +16.26% (+34.1K) YoY +32.45% (+59.7K)	All Managers (Combined)	$41.6M	QoQ +14.56% (+$5.3M) YoY +72.47% (+$17.5M)