Aviva Plc

Filing Details

13F-HR • 2025-03-31
SEC
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

846 positions
Manager:
SEC
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Page 26 of 43
Solventum Corp
SOLV|83444M101
Shares:
96907(+17.0%)
Value:
$7.4B(+34.6%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
42327(+15.1%)
Value:
$7.1B(-16.9%)
NEWS CORP
NWSA|65249B109
Shares:
261382(+14.2%)
Value:
$7.1B(+12.9%)
ASSURANT, INC.
AIZ|04621X108
Shares:
33826(-32.4%)
Value:
$7.1B(-33.5%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
159472(+36.6%)
Value:
$7.0B(-1.6%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
40082(+9.1%)
Value:
$6.9B(-30.1%)
Ally Financial Inc.
ALLY|02005N100
Shares:
189002(+14.3%)
Value:
$6.9B(+15.7%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
484631(+13.3%)
Value:
$6.9B(-8.1%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
80109(+1092.1%)
Value:
$6.8B(+1244.1%)
INCYTE CORP
INCY|45337C102
Shares:
112954(+15.0%)
Value:
$6.8B(+0.8%)
Samsara Inc.
IOT|79589L106
Shares:
171548(+40.1%)
Value:
$6.6B(+22.9%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
210765(-32.8%)
Value:
$6.5B(-33.7%)
Restaurant Brands International Inc.
QSR|76131D103
Shares:
96830(+13.6%)
Value:
$6.5B(+16.6%)
Moderna, Inc.
MRNA|60770K107
Shares:
225760(+13.9%)
Value:
$6.4B(-22.3%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
109106(+14.8%)
Value:
$6.4B(-6.6%)
775109200
775109200
Shares:
237983(+17.3%)
Value:
$6.4B(+2.2%)
HALLIBURTON CO
HAL|406216101
Shares:
246138(+10.6%)
Value:
$6.2B(+3.2%)
STANTEC INC
STN|85472N109
Shares:
74041(+15.3%)
Value:
$6.1B(+22.1%)
PAN AMERICAN SILVER CORP
PAAS|697900108
Shares:
235585(+15.8%)
Value:
$6.1B(+48.3%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
65038(+2.2%)
Value:
$6.1B(+4.8%)