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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SCHLUMBERGER LIMITED/NV

SLB|806857108

994115(+16.0%)

Value:

$41.6B(+26.5%)

KLA CORP

KLAC|482480100

60823(+15.5%)

Value:

$41.3B(+24.6%)

AFLAC INC

AFL|001055102

369810(+15.0%)

Value:

$41.1B(+23.6%)

LKQ CORP

LKQ|501889208

961257(+16.0%)

Value:

$40.9B(+34.3%)

CSX CORP

CSX|126408103

1356687(+16.1%)

Value:

$39.9B(+5.9%)

Hewlett Packard Enterprise Co

HPE|42824C109

2577296(+16.9%)

Value:

$39.8B(-15.5%)

PENTAIR plc

PNR|G7S00T104

452766(+16.8%)

Value:

$39.6B(+1.5%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

165056(+14.6%)

Value:

$39.3B(-2.2%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

110669(+115.3%)

Value:

$39.0B(+121.8%)

POOL CORP

POOL|73278L105

122472(-1.0%)

Value:

$39.0B(-7.5%)

FEDEX CORP

FDX|31428X106

159645(+14.4%)

Value:

$38.9B(-0.9%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

636708

Value:

$38.8B

Blackstone Inc.

BX|09260D107

275733(+3.1%)

Value:

$38.5B(-16.4%)

ALLSTATE CORP

ALL|020002101

184887(+514.0%)

Value:

$38.3B(+559.5%)

TRUIST FINANCIAL CORP

TFC|89832Q109

928181(+15.0%)

Value:

$38.2B(+9.1%)

AGNICO EAGLE MINES LTD

AEM|008474108

350878(+16.2%)

Value:

$38.0B(+61.4%)

Smurfit Westrock plc

SW|G8267P108

840116(-21.8%)

Value:

$37.6B(-35.1%)

Bunge Global SA

BG|H11356104

489717(+17.1%)

Value:

$37.4B(+15.1%)

Marvell Technology, Inc.

MRVL|573874104

605928(+16.2%)

Value:

$37.3B(-35.2%)

MICROSTRATEGY Inc

MSTR|594972408

129374(+36.3%)

Value:

$37.3B(+35.6%)

Instrument	Shares		Other Manager	Value
Schlumberger Limited/Nv(SLBcusip806857108)	994.1K	QoQ +16.01% (+137.3K) YoY +18.48% (-155.1K)	All Managers (Combined)	$41.6M	QoQ +26.48% (+$8.7M) YoY -9.63% (-$4.4M)
Kla Corp(KLACcusip482480100)	60.8K	QoQ +15.51% (+8.2K) YoY +68.50% (+24.7K)	All Managers (Combined)	$41.3M	QoQ +24.62% (+$8.2M) YoY +63.98% (+$16.1M)
Aflac Inc(AFLcusip001055102)	369.8K	QoQ +15.01% (+48.3K) YoY +47.31% (+118.8K)	All Managers (Combined)	$41.1M	QoQ +23.63% (+$7.9M) YoY +90.78% (+$19.6M)
Lkq Corp(LKQcusip501889208)	961.3K	QoQ +16.02% (+132.8K) YoY +92.55% (+462.0K)	All Managers (Combined)	$40.9M	QoQ +34.30% (+$10.4M) YoY +53.36% (+$14.2M)
Csx Corp(CSXcusip126408103)	1.4M	QoQ +16.15% (+188.6K) YoY +90.13% (+643.2K)	All Managers (Combined)	$39.9M	QoQ +5.92% (+$2.2M) YoY +50.95% (+$13.5M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	2.6M	QoQ +16.87% (-372.1K) YoY +26.02% (+532.3K)	All Managers (Combined)	$39.8M	QoQ -15.53% (-$7.3M) YoY +9.67% (+$3.5M)
Pentair Plc(PNRcusipG7S00T104)	452.8K	QoQ +16.76% (+65.0K) YoY +33.27% (+113.0K)	All Managers (Combined)	$39.6M	QoQ +1.49% (+$582.9K) YoY +36.45% (+$10.6M)
Marriott International Inc /Md/(MARcusip571903202)	165.1K	QoQ +14.55% (-21.0K) YoY -20.45% (-42.4K)	All Managers (Combined)	$39.3M	QoQ -2.17% (-$875.3K) YoY -24.90% (-$13.0M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	110.7K	QoQ +115.26% (+59.3K) YoY +29.52% (+25.2K)	All Managers (Combined)	$39.0M	QoQ +121.81% (+$21.4M) YoY +42.45% (+$11.6M)
Pool Corp(POOLcusip73278L105)	122.5K	QoQ -0.98% (-1.2K) YoY -24.71% (-40.2K)	All Managers (Combined)	$39.0M	QoQ -7.54% (-$3.2M) YoY -40.60% (-$26.6M)
Fedex Corp(FDXcusip31428X106)	159.6K	QoQ +14.40% (-20.1K) YoY +162.55% (+98.8K)	All Managers (Combined)	$38.9M	QoQ -0.86% (-$338.0K) YoY +120.90% (+$21.3M)
Molson Coors Beverage Co(TAPcusip60871R209)	636.7K	QoQ NEW(+636.7K) YoY NEW(+636.7K)	All Managers (Combined)	$38.8M	QoQ NEW(+$38.8M) YoY NEW(+$38.8M)
Blackstone Inc.(BXcusip09260D107)	275.7K	QoQ +3.15% (-8.4K) YoY +49.24% (+91.0K)	All Managers (Combined)	$38.5M	QoQ -16.37% (-$7.5M) YoY +58.79% (+$14.3M)
Allstate Corp(ALLcusip020002101)	184.9K	QoQ +513.99% (+154.8K) YoY +13.96% (+22.7K)	All Managers (Combined)	$38.3M	QoQ +559.47% (+$32.5M) YoY +36.40% (+$10.2M)
Truist Financial Corp(TFCcusip89832Q109)	928.2K	QoQ +14.97% (+120.9K) YoY +48.50% (+303.1K)	All Managers (Combined)	$38.2M	QoQ +9.06% (+$3.2M) YoY +56.76% (+$13.8M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	350.9K	QoQ +16.24% (+49.0K) YoY +110.73% (+184.4K)	All Managers (Combined)	$38.0M	QoQ +61.43% (+$14.5M) YoY +282.81% (+$28.1M)
Smurfit Westrock Plc(SWcusipG8267P108)	840.1K	QoQ -21.81% (-234.5K) YoY NEW(+840.1K)	All Managers (Combined)	$37.6M	QoQ -35.13% (-$20.4M) YoY NEW(+$37.6M)
Bunge Global Sa(BGcusipH11356104)	489.7K	QoQ +17.14% (+71.7K) YoY +65.31% (+193.5K)	All Managers (Combined)	$37.4M	QoQ +15.12% (+$4.9M) YoY +23.22% (+$7.1M)
Marvell Technology, Inc.(MRVLcusip573874104)	605.9K	QoQ +16.18% (-84.4K) YoY +22.73% (+112.2K)	All Managers (Combined)	$37.3M	QoQ -35.23% (-$20.3M) YoY +6.60% (+$2.3M)
Microstrategy Inc(MSTRcusip594972408)	129.4K	QoQ +36.25% (+34.4K) YoY NEW(+129.4K)	All Managers (Combined)	$37.3M	QoQ +35.61% (+$9.8M) YoY NEW(+$37.3M)