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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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

138460(+16.2%)

Value:

$22.9B(+9.0%)

Ingersoll Rand Inc.

IR|45687V106

281714(+16.0%)

Value:

$22.5B(+2.6%)

STERIS plc

STE|G8473T100

98888(+16.8%)

Value:

$22.4B(+28.8%)

IQVIA HOLDINGS INC.

IQV|46266C105

126693(+15.5%)

Value:

$22.3B(+3.6%)

HUMANA INC

HUM|444859102

84096(+15.8%)

Value:

$22.3B(+20.7%)

lululemon athletica inc.

LULU|550021109

78437(+15.9%)

Value:

$22.2B(-14.2%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

446651(+16.5%)

Value:

$22.0B(+16.4%)

DuPont de Nemours, Inc.

DD|26614N102

292306(+16.1%)

Value:

$21.8B(+13.7%)

AMPHENOL CORP /DE/

APH|032095101

332689(+14.9%)

Value:

$21.8B(+8.5%)

AerCap Holdings N.V.

AER|N00985106

212590(-4.3%)

Value:

$21.7B(+2.2%)

Vulcan Materials CO

VMC|929160109

92251(+16.0%)

Value:

$21.5B(+5.2%)

CENTENE CORP

CNC|15135B101

353295(+5.6%)

Value:

$21.4B(+5.8%)

Diamondback Energy, Inc.

FANG|25278X109

133588(+16.7%)

Value:

$21.4B(+13.9%)

AVALONBAY COMMUNITIES INC

AVB|053484101

99436(+16.1%)

Value:

$21.3B(+13.3%)

EQT Corp

EQT|26884L109

397801(+24.6%)

Value:

$21.3B(+44.4%)

FRANCO NEVADA Corp

FNV|351858105

134421(+16.1%)

Value:

$21.2B(+55.8%)

EDISON INTERNATIONAL

EIX|281020107

359081(-39.5%)

Value:

$21.2B(-55.4%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

113465(+15.4%)

Value:

$20.8B(-4.2%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

42704(+15.9%)

Value:

$20.4B(+7.3%)

ROCKWELL AUTOMATION, INC

ROK|773903109

78856(+15.3%)

Value:

$20.4B(+4.3%)

Instrument	Shares		Other Manager	Value
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	138.5K	QoQ +16.23% (+19.3K) YoY -22.86% (-41.0K)	All Managers (Combined)	$22.9M	QoQ +9.01% (+$1.9M) YoY -41.80% (-$16.5M)
Ingersoll Rand Inc.(IRcusip45687V106)	281.7K	QoQ +15.98% (+38.8K) YoY -33.47% (-141.8K)	All Managers (Combined)	$22.5M	QoQ +2.60% (+$573.0K) YoY -43.92% (-$17.7M)
Steris Plc(STEcusipG8473T100)	98.9K	QoQ +16.78% (+14.2K) YoY +69.11% (+40.4K)	All Managers (Combined)	$22.4M	QoQ +28.77% (+$5.0M) YoY +70.49% (+$9.3M)
Iqvia Holdings Inc.(IQVcusip46266C105)	126.7K	QoQ +15.51% (+17.0K) YoY -71.51% (-318.0K)	All Managers (Combined)	$22.3M	QoQ +3.63% (+$783.2K) YoY -80.14% (-$90.1M)
Humana Inc(HUMcusip444859102)	84.1K	QoQ +15.77% (+11.5K) YoY +22.47% (-15.4K)	All Managers (Combined)	$22.3M	QoQ +20.74% (+$3.8M) YoY -6.53% (-$1.6M)
Lululemon Athletica Inc.(LULUcusip550021109)	78.4K	QoQ +15.94% (-10.8K) YoY +33.76% (-19.8K)	All Managers (Combined)	$22.2M	QoQ -14.17% (-$3.7M) YoY -3.07% (-$704.2K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	446.7K	QoQ +16.53% (+63.4K) YoY -33.92% (-229.3K)	All Managers (Combined)	$22.0M	QoQ +16.41% (+$3.1M) YoY -49.81% (-$21.9M)
Dupont De Nemours, Inc.(DDcusip26614N102)	292.3K	QoQ +16.09% (+40.5K) YoY +135.11% (+168.0K)	All Managers (Combined)	$21.8M	QoQ +13.70% (+$2.6M) YoY +129.01% (+$12.3M)
Amphenol Corp /De/(APHcusip032095101)	332.7K	QoQ +14.88% (+43.1K) YoY +34.22% (-84.8K)	All Managers (Combined)	$21.8M	QoQ +8.49% (+$1.7M) YoY -23.67% (-$6.8M)
Aercap Holdings N.V.(AERcusipN00985106)	212.6K	QoQ -4.25% (-9.5K) YoY +44.66% (+65.6K)	All Managers (Combined)	$21.7M	QoQ +2.21% (-$470.6K) YoY +70.06% (+$8.9M)
Vulcan Materials Co(VMCcusip929160109)	92.3K	QoQ +16.00% (+12.7K) YoY +1732.55% (+87.2K)	All Managers (Combined)	$21.5M	QoQ +5.21% (+$1.1M) YoY +1466.52% (+$20.1M)
Centene Corp(CNCcusip15135B101)	353.3K	QoQ +5.59% (+18.7K) YoY +25.45% (-71.7K)	All Managers (Combined)	$21.4M	QoQ +5.82% (+$1.2M) YoY -2.95% (-$653.0K)
Diamondback Energy, Inc.(FANGcusip25278X109)	133.6K	QoQ +16.71% (+19.1K) YoY +22.89% (-24.9K)	All Managers (Combined)	$21.4M	QoQ +13.90% (+$2.6M) YoY -0.85% (-$183.2K)
Avalonbay Communities Inc(AVBcusip053484101)	99.4K	QoQ +16.10% (+13.8K) YoY -31.34% (-45.4K)	All Managers (Combined)	$21.3M	QoQ +13.27% (+$2.5M) YoY -20.59% (-$5.5M)
Eqt Corp(EQTcusip26884L109)	397.8K	QoQ +24.62% (+78.6K) YoY NEW(+397.8K)	All Managers (Combined)	$21.3M	QoQ +44.40% (+$6.5M) YoY NEW(+$21.3M)
Franco Nevada Corp(FNVcusip351858105)	134.4K	QoQ +16.09% (+18.6K) YoY +441.21% (+109.6K)	All Managers (Combined)	$21.2M	QoQ +55.81% (+$7.6M) YoY +614.22% (+$18.2M)
Edison International(EIXcusip281020107)	359.1K	QoQ -39.53% (-234.7K) YoY +36.55% (+96.1K)	All Managers (Combined)	$21.2M	QoQ -55.37% (-$26.3M) YoY +13.75% (+$2.6M)
Constellation Brands, Inc.(STZcusip21036P108)	113.5K	QoQ +15.41% (-15.2K) YoY -24.67% (-37.2K)	All Managers (Combined)	$20.8M	QoQ -4.16% (-$904.1K) YoY -49.13% (-$20.1M)
Martin Marietta Materials Inc(MLMcusip573284106)	42.7K	QoQ +15.95% (+5.9K) YoY -7.83% (-3.6K)	All Managers (Combined)	$20.4M	QoQ +7.34% (+$1.4M) YoY -28.21% (-$8.0M)
Rockwell Automation, Inc(ROKcusip773903109)	78.9K	QoQ +15.34% (+10.5K) YoY +446.01% (+64.4K)	All Managers (Combined)	$20.4M	QoQ +4.28% (+$837.4K) YoY +384.26% (+$16.2M)