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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Amcor plc

AMCR|G0250X107

998314(+22.5%)

Value:

$9.7B(+26.3%)

GLOBAL PAYMENTS INC

GPN|37940X102

97917(+13.6%)

Value:

$9.6B(-0.8%)

Pure Storage, Inc.

PSTG|74624M102

216435(+15.9%)

Value:

$9.6B(-16.5%)

W. P. Carey Inc.

WPC|92936U109

150740(+12.6%)

Value:

$9.5B(+30.5%)

Philip Morris International Inc.

PM|718172109

59577(-0.1%)

Value:

$9.5B(+31.7%)

IDEX CORP /DE/

IEX|45167R104

52242(+13.8%)

Value:

$9.5B(-1.6%)

CREDICORP LTD

BAP|G2519Y108

50302(+1.3%)

Value:

$9.4B(+2.8%)

TEXTRON INC

TXT|883203101

129327(+17.3%)

Value:

$9.3B(+10.8%)

M&T BANK CORP

MTB|55261F104

51588(+13.7%)

Value:

$9.2B(+8.1%)

MongoDB, Inc.

MDB|60937P106

52097(+17.3%)

Value:

$9.1B(-11.6%)

REVVITY, INC.

RVTY|714046109

85224(+13.9%)

Value:

$9.0B(+7.9%)

IMPERIAL OIL LTD

IMO|453038408

123941(+13.1%)

Value:

$9.0B(+33.0%)

NVR INC

NVR|62944T105

1232(-35.6%)

Value:

$8.9B(-43.0%)

FIRST SOLAR, INC.

FSLR|336433107

70391(+14.1%)

Value:

$8.9B(-18.1%)

CONAGRA BRANDS INC.

CAG|205887102

333356(+14.9%)

Value:

$8.9B(+10.4%)

REGENCY CENTERS CORP

REG|758849103

120230(+15.2%)

Value:

$8.9B(+14.9%)

Fox Corp

FOXA|35137L105

155663(+15.2%)

Value:

$8.8B(+34.3%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

114073(-49.5%)

Value:

$8.7B(-49.8%)

ILLUMINA, INC.

ILMN|452327109

109316(+14.4%)

Value:

$8.7B(-32.1%)

J M SMUCKER Co

SJM|832696405

73025(+14.0%)

Value:

$8.6B(+22.6%)

Instrument	Shares		Other Manager	Value
Amcor Plc(AMCRcusipG0250X107)	998.3K	QoQ +22.48% (+183.3K) YoY -5.39% (-56.9K)	All Managers (Combined)	$9.7M	QoQ +26.26% (+$2.0M) YoY -3.50% (-$351.7K)
Global Payments Inc(GPNcusip37940X102)	97.9K	QoQ +13.57% (-11.7K) YoY +875.07% (+87.9K)	All Managers (Combined)	$9.6M	QoQ -0.75% (-$73.2K) YoY +614.34% (+$8.2M)
Pure Storage, Inc.(PSTGcusip74624M102)	216.4K	QoQ +15.89% (-29.7K) YoY NEW(+216.4K)	All Managers (Combined)	$9.6M	QoQ -16.48% (-$1.9M) YoY NEW(+$9.6M)
W. P. Carey Inc.(WPCcusip92936U109)	150.7K	QoQ +12.62% (+16.9K) YoY -26.77% (-55.1K)	All Managers (Combined)	$9.5M	QoQ +30.46% (+$2.2M) YoY -18.11% (-$2.1M)
Philip Morris International Inc.(PMcusip718172109)	59.6K	QoQ -0.14% (-85) YoY +0.49% (+295)	All Managers (Combined)	$9.5M	QoQ +31.70% (-$2.3M) YoY +74.11% (+$4.0M)
Idex Corp /De/(IEXcusip45167R104)	52.2K	QoQ +13.75% (-6.3K) YoY -24.57% (-17.0K)	All Managers (Combined)	$9.5M	QoQ -1.63% (-$157.2K) YoY -44.06% (-$7.4M)
Credicorp Ltd(BAPcusipG2519Y108)	50.3K	QoQ +1.26% (+629) YoY +4.67% (+2.2K)	All Managers (Combined)	$9.4M	QoQ +2.83% (+$258.2K) YoY +15.00% (+$1.2M)
Textron Inc(TXTcusip883203101)	129.3K	QoQ +17.34% (+19.1K) YoY +21.34% (-22.8K)	All Managers (Combined)	$9.3M	QoQ +10.84% (+$914.0K) YoY -8.60% (-$880.0K)
M&T Bank Corp(MTBcusip55261F104)	51.6K	QoQ +13.65% (+6.2K) YoY +133.21% (+29.5K)	All Managers (Combined)	$9.2M	QoQ +8.06% (+$688.0K) YoY +186.63% (+$6.0M)
Mongodb, Inc.(MDBcusip60937P106)	52.1K	QoQ +17.32% (-7.7K) YoY +68.65% (-21.2K)	All Managers (Combined)	$9.1M	QoQ -11.60% (-$1.2M) YoY -17.51% (-$1.9M)
Revvity, Inc.(RVTYcusip714046109)	85.2K	QoQ +13.86% (+10.4K) YoY +4.96% (+4.0K)	All Managers (Combined)	$9.0M	QoQ +7.93% (+$663.0K) YoY +5.76% (+$491.3K)
Imperial Oil Ltd(IMOcusip453038408)	123.9K	QoQ +13.14% (+14.4K) YoY +1780.74% (+117.4K)	All Managers (Combined)	$9.0M	QoQ +32.98% (+$2.2M) YoY +1869.22% (+$8.5M)
Nvr Inc(NVRcusip62944T105)	1.2K	QoQ -35.63% (-682) YoY +107.75% (+639)	All Managers (Combined)	$8.9M	QoQ -42.98% (-$6.7M) YoY +85.81% (+$4.1M)
First Solar, Inc.(FSLRcusip336433107)	70.4K	QoQ +14.09% (-8.7K) YoY -41.11% (-49.1K)	All Managers (Combined)	$8.9M	QoQ -18.14% (-$2.0M) YoY -55.89% (-$11.3M)
Conagra Brands Inc.(CAGcusip205887102)	333.4K	QoQ +14.92% (+43.3K) YoY -20.70% (-87.1K)	All Managers (Combined)	$8.9M	QoQ +10.44% (+$841.2K) YoY -28.65% (-$3.6M)
Regency Centers Corp(REGcusip758849103)	120.2K	QoQ +15.19% (+15.9K) YoY +36.86% (+32.4K)	All Managers (Combined)	$8.9M	QoQ +14.92% (+$1.2M) YoY +66.69% (+$3.5M)
Fox Corp(FOXAcusip35137L105)	155.7K	QoQ +15.24% (+20.6K) YoY -61.19% (-245.5K)	All Managers (Combined)	$8.8M	QoQ +34.26% (+$2.2M) YoY -29.76% (-$3.7M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	114.1K	QoQ -49.54% (-112.0K) YoY -49.98% (-114.0K)	All Managers (Combined)	$8.7M	QoQ -49.80% (-$8.7M) YoY -47.79% (-$8.0M)
Illumina, Inc.(ILMNcusip452327109)	109.3K	QoQ +14.39% (-13.8K) YoY -7.98% (-9.5K)	All Managers (Combined)	$8.7M	QoQ -32.08% (-$4.1M) YoY -46.83% (-$7.6M)
J M Smucker Co(SJMcusip832696405)	73.0K	QoQ +14.04% (+9.0K) YoY +1814.65% (+69.2K)	All Managers (Combined)	$8.6M	QoQ +22.62% (+$1.6M) YoY +1701.18% (+$8.2M)