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

Search and click to pin securities to the top

Page 13 of 43

Sort by:

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

658669(+16.0%)

Value:

$37.1B(+3.5%)

REPUBLIC SERVICES, INC.

RSG|760759100

152666(+15.7%)

Value:

$37.0B(+39.3%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

375337(+16.1%)

Value:

$36.6B(+11.6%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

177740(+20.9%)

Value:

$36.5B(+7.6%)

Phillips 66

PSX|718546104

292941(+15.9%)

Value:

$36.2B(+25.6%)

Airbnb, Inc.

ABNB|009066101

302426(+14.2%)

Value:

$36.1B(+3.8%)

General Motors Co

GM|37045V100

766356(+13.2%)

Value:

$36.0B(-0.0%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

195540(-0.7%)

Value:

$35.7B(+3.4%)

PACCAR INC

PCAR|693718108

365911(+16.1%)

Value:

$35.6B(+8.6%)

PAYCHEX INC

PAYX|704326107

230460(+15.7%)

Value:

$35.6B(+27.3%)

Howmet Aerospace Inc.

HWM|443201108

272155(+16.2%)

Value:

$35.3B(+37.8%)

WEYERHAEUSER CO

WY|962166104

1177800(+16.9%)

Value:

$34.5B(+21.6%)

TC ENERGY CORP

TRP|87807B107

725180(+16.1%)

Value:

$34.3B(+18.0%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

161760(+16.5%)

Value:

$33.5B(+31.2%)

DECKERS OUTDOOR CORP

DECK|243537107

299640(+12.0%)

Value:

$33.5B(-38.3%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

68723(+16.0%)

Value:

$33.3B(+5.5%)

Essential Utilities, Inc.

WTRG|29670G102

839152(+17.3%)

Value:

$33.2B(+27.7%)

Public Storage

PSA|74460D109

110159(+16.0%)

Value:

$33.0B(+16.0%)

DOMINION ENERGY, INC

D|25746U109

586698(+4161.3%)

Value:

$32.9B(+4336.2%)

KROGER CO

KR|501044101

480355(+16.1%)

Value:

$32.5B(+28.5%)

Instrument	Shares		Other Manager	Value
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	658.7K	QoQ +16.01% (+90.9K) YoY -9.78% (-71.4K)	All Managers (Combined)	$37.1M	QoQ +3.46% (+$1.2M) YoY +0.08% (-$31.5K)
Republic Services, Inc.(RSGcusip760759100)	152.7K	QoQ +15.73% (+20.8K) YoY -31.75% (-71.0K)	All Managers (Combined)	$37.0M	QoQ +39.31% (+$10.4M) YoY -13.66% (-$5.9M)
Canadian National Railway Co(CNIcusip136375102)	375.3K	QoQ +16.12% (+52.1K) YoY -6.68% (-26.9K)	All Managers (Combined)	$36.6M	QoQ +11.59% (+$3.8M) YoY -31.05% (-$16.5M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	177.7K	QoQ +20.87% (+30.7K) YoY +1937.60% (+169.0K)	All Managers (Combined)	$36.5M	QoQ +7.64% (+$2.6M) YoY +2911.33% (+$35.3M)
Phillips 66(PSXcusip718546104)	292.9K	QoQ +15.92% (+40.3K) YoY +16.77% (-42.1K)	All Managers (Combined)	$36.2M	QoQ +25.64% (+$7.4M) YoY -11.71% (-$4.8M)
Airbnb, Inc.(ABNBcusip009066101)	302.4K	QoQ +14.16% (+37.5K) YoY +127.20% (+169.3K)	All Managers (Combined)	$36.1M	QoQ +3.78% (+$1.3M) YoY +64.53% (+$14.2M)
General Motors Co(GMcusip37045V100)	766.4K	QoQ +13.21% (-89.5K) YoY +6.47% (+46.6K)	All Managers (Combined)	$36.0M	QoQ -0.04% (-$15.6K) YoY +10.41% (+$3.4M)
Jack Henry & Associates Inc(JKHYcusip426281101)	195.5K	QoQ -0.71% (-1.4K) YoY -19.70% (-48.0K)	All Managers (Combined)	$35.7M	QoQ +3.41% (-$1.2M) YoY -15.60% (-$6.6M)
Paccar Inc(PCARcusip693718108)	365.9K	QoQ +16.05% (+50.6K) YoY +85.47% (+168.6K)	All Managers (Combined)	$35.6M	QoQ +8.63% (+$2.8M) YoY +45.77% (+$11.2M)
Paychex Inc(PAYXcusip704326107)	230.5K	QoQ +15.70% (+31.3K) YoY +113.06% (+122.3K)	All Managers (Combined)	$35.6M	QoQ +27.30% (+$7.6M) YoY +167.68% (+$22.3M)
Howmet Aerospace Inc.(HWMcusip443201108)	272.2K	QoQ +16.19% (+37.9K) YoY +643.32% (+235.5K)	All Managers (Combined)	$35.3M	QoQ +37.82% (+$9.7M) YoY +1309.20% (+$32.8M)
Weyerhaeuser Co(WYcusip962166104)	1.2M	QoQ +16.93% (+170.6K) YoY +54.40% (+415.0K)	All Managers (Combined)	$34.5M	QoQ +21.62% (+$6.1M) YoY +25.89% (+$7.1M)
Tc Energy Corp(TRPcusip87807B107)	725.2K	QoQ +16.11% (+100.6K) YoY -30.39% (-316.6K)	All Managers (Combined)	$34.3M	QoQ +17.99% (+$5.2M) YoY -18.22% (-$7.6M)
Take Two Interactive Software Inc(TTWOcusip874054109)	161.8K	QoQ +16.53% (+23.0K) YoY -27.29% (-60.7K)	All Managers (Combined)	$33.5M	QoQ +31.20% (+$8.0M) YoY +1.46% (-$485.4K)
Deckers Outdoor Corp(DECKcusip243537107)	299.6K	QoQ +12.03% (-32.2K) YoY +724.38% (-263.3K)	All Managers (Combined)	$33.5M	QoQ -38.31% (-$20.8M) YoY -2.07% (-$709.2K)
Ameriprise Financial Inc(AMPcusip03076C106)	68.7K	QoQ +16.02% (+9.5K) YoY -11.72% (-9.1K)	All Managers (Combined)	$33.3M	QoQ +5.49% (+$1.7M) YoY -2.52% (-$863.5K)
Essential Utilities, Inc.(WTRGcusip29670G102)	839.2K	QoQ +17.32% (+123.9K) YoY +42.50% (+250.3K)	All Managers (Combined)	$33.2M	QoQ +27.69% (+$7.2M) YoY +52.04% (+$11.4M)
Public Storage(PSAcusip74460D109)	110.2K	QoQ +16.02% (+15.2K) YoY +79.64% (+48.8K)	All Managers (Combined)	$33.0M	QoQ +15.96% (+$4.5M) YoY +85.36% (+$15.2M)
Dominion Energy, Inc(Dcusip25746U109)	586.7K	QoQ +4161.31% (+572.9K) YoY +4463.61% (+573.8K)	All Managers (Combined)	$32.9M	QoQ +4336.17% (+$32.2M) YoY +5101.90% (+$32.3M)
Kroger Co(KRcusip501044101)	480.4K	QoQ +16.08% (+66.6K) YoY -6.12% (-31.4K)	All Managers (Combined)	$32.5M	QoQ +28.50% (+$7.2M) YoY +11.22% (-$3.3M)