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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CELESTICA INC

CLS|15101Q207

76624

Value:

$6.0B

Dayforce, Inc.

DAY|15677J108

102779(+14.8%)

Value:

$6.0B(-7.8%)

PINTEREST, INC.

PINS|72352L106

191274(+13.2%)

Value:

$5.9B(+21.0%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

121241(+11.3%)

Value:

$5.9B(-6.0%)

83304AAF3

Value:

$5.7B(-0.1%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

55647(+13.0%)

Value:

$5.6B(+0.4%)

81141RAG5

Value:

$5.5B(-26.8%)

ZTO Express (Cayman) Inc.

ZTO|98980A105

277967(-3.2%)

Value:

$5.5B(-1.7%)

09257WAE0

Value:

$5.2B(+21.4%)

CONOCOPHILLIPS

COP|20825C104

49799(-1.3%)

Value:

$5.2B(+4.5%)

H World Group Ltd

HTHT|44332N106

141283(+2.5%)

Value:

$5.2B(+14.9%)

Fox Corp

FOX|35137L204

98932(+14.7%)

Value:

$5.2B(+32.2%)

EXACT SCIENCES CORP

EXAS|30063P105

120275(+16.0%)

Value:

$5.2B(-10.6%)

ALBEMARLE CORP

ALB|012653101

71770(+1.3%)

Value:

$5.2B(-15.2%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

30557(+11.0%)

Value:

$5.1B(+7.0%)

91332UAB7

Value:

$5.1B(-8.7%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

81855(-67.1%)

Value:

$5.0B(-70.7%)

87918AAF2

Value:

$5.0B(-2.6%)

TELUS CORP

TU|87971M103

345030(+17.0%)

Value:

$5.0B(+24.1%)

Baidu, Inc.

BIDU|056752108

53513(-8.3%)

Value:

$4.9B(+0.1%)

Instrument	Shares		Other Manager	Value
Celestica Inc(CLScusip15101Q207)	76.6K	QoQ NEW(+76.6K) YoY NEW(+76.6K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Dayforce, Inc.(DAYcusip15677J108)	102.8K	QoQ +14.85% (-13.3K) YoY +330.07% (+78.9K)	All Managers (Combined)	$6.0M	QoQ -7.77% (-$505.4K) YoY +278.88% (+$4.4M)
Pinterest, Inc.(PINScusip72352L106)	191.3K	QoQ +13.23% (+22.4K) YoY +28.83% (+42.8K)	All Managers (Combined)	$5.9M	QoQ +21.04% (+$1.0M) YoY +15.20% (+$782.4K)
Microchip Technology Inc(MCHPcusip595017104)	121.2K	QoQ +11.31% (-12.3K) YoY -38.56% (-76.1K)	All Managers (Combined)	$5.9M	QoQ -6.03% (-$376.9K) YoY -66.85% (-$11.8M)
(cusip83304AAF3)✕	—	QoQ - YoY -	All Managers (Combined)	$5.7M	QoQ -0.15% (-$8.7K) YoY -77.04% (-$19.0M)
Descartes Systems Group Inc(DSGXcusip249906108)	55.6K	QoQ +13.00% (+6.4K) YoY +13.78% (+6.7K)	All Managers (Combined)	$5.6M	QoQ +0.36% (+$20.2K) YoY +25.20% (+$1.1M)
(cusip81141RAG5)✕	—	QoQ - YoY -	All Managers (Combined)	$5.5M	QoQ -26.80% (-$2.0M) YoY -63.16% (-$9.5M)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	278.0K	QoQ -3.18% (-9.1K) YoY -1.36% (-3.8K)	All Managers (Combined)	$5.5M	QoQ -1.74% (-$98.0K) YoY -6.54% (-$386.1K)
(cusip09257WAE0)✕	—	QoQ - YoY -	All Managers (Combined)	$5.2M	QoQ +21.35% (+$921.7K) YoY +49.46% (+$1.7M)
Conocophillips(COPcusip20825C104)	49.8K	QoQ -1.29% (-654) YoY +8.31% (-3.8K)	All Managers (Combined)	$5.2M	QoQ +4.52% (-$226.5K) YoY -10.62% (-$621.7K)
H World Group Ltd(HTHTcusip44332N106)	141.3K	QoQ +2.52% (+3.5K) YoY +2.23% (-3.1K)	All Managers (Combined)	$5.2M	QoQ +14.88% (+$677.4K) YoY -2.23% (-$119.5K)
Fox Corp(FOXcusip35137L204)	98.9K	QoQ +14.69% (+12.7K) YoY -73.50% (-274.4K)	All Managers (Combined)	$5.2M	QoQ +32.17% (+$1.3M) YoY -51.20% (-$5.5M)
Exact Sciences Corp(EXAScusip30063P105)	120.3K	QoQ +16.03% (-16.6K) YoY +1658.40% (+113.4K)	All Managers (Combined)	$5.2M	QoQ -10.60% (-$617.4K) YoY +1002.25% (+$4.7M)
Albemarle Corp(ALBcusip012653101)	71.8K	QoQ +1.34% (-952) YoY +1521.55% (+67.3K)	All Managers (Combined)	$5.2M	QoQ -15.20% (-$927.1K) YoY +786.47% (+$4.6M)
Simon Property Group Inc /De/(SPGcusip828806109)	30.6K	QoQ +10.96% (+3.0K) YoY -51.61% (-32.6K)	All Managers (Combined)	$5.1M	QoQ +7.01% (+$332.6K) YoY -48.65% (-$4.8M)
(cusip91332UAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$5.1M	QoQ -8.68% (-$481.9K) YoY -76.10% (-$16.1M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	81.9K	QoQ -67.14% (-167.3K) YoY -67.73% (-171.8K)	All Managers (Combined)	$5.0M	QoQ -70.72% (-$12.0M) YoY -76.79% (-$16.5M)
(cusip87918AAF2)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	QoQ -2.63% (-$134.1K) YoY +14.49% (+$628.4K)
Telus Corp(TUcusip87971M103)	345.0K	QoQ +17.01% (+50.2K) YoY +172.16% (+218.3K)	All Managers (Combined)	$5.0M	QoQ +24.12% (+$962.7K) YoY +143.95% (+$2.9M)
Baidu, Inc.(BIDUcusip056752108)	53.5K	QoQ -8.26% (-4.8K) YoY -69.92% (-124.4K)	All Managers (Combined)	$4.9M	QoQ +0.13% (-$6.7K) YoY -73.70% (-$13.8M)