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 30 of 43
Albertsons Companies, Inc.
ACI|013091103
Shares:
96409(+12.1%)
Value:
$2.1B(+25.5%)
758075AF2
758075AF2
Shares:
0
Value:
$2.1B(+0.6%)
57164YAF4
57164YAF4
Shares:
0
Value:
$2.0B(-12.8%)
91879QAN9
91879QAN9
Shares:
0
Value:
$2.0B(-7.8%)
477143AP6
477143AP6
Shares:
0
Value:
$2.0B(-15.5%)
REALTY INCOME CORP
O|756109104
Shares:
33283(-0.1%)
Value:
$1.9B(+8.5%)
SUNCOR ENERGY INC
SU|867224107
Shares:
48156(-2.7%)
Value:
$1.9B(+5.8%)
BUENAVENTURA MINING CO INC
BVN|204448104
Shares:
116177(-3.7%)
Value:
$1.8B(+30.7%)
31188VAB6
31188VAB6
Shares:
0
Value:
$1.7B(-13.0%)
Legend Biotech Corp
LEGN|52490G102
Shares:
49149(+1.8%)
Value:
$1.7B(+6.1%)
SOUTHERN CO
SO|842587107
Shares:
17943(+0.0%)
Value:
$1.6B(+11.7%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
5940(-1.3%)
Value:
$1.6B(+2.1%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
2784(-1.7%)
Value:
$1.6B(-3.6%)
ROSS STORES, INC.
ROST|778296103
Shares:
12480(-1.0%)
Value:
$1.6B(-16.4%)
Monster Beverage Corp
MNST|61174X109
Shares:
27215(-1.3%)
Value:
$1.6B(+9.9%)
Duke Energy CORP
DUK|26441C204
Shares:
12674(+0.0%)
Value:
$1.5B(+13.2%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
39069(-56.6%)
Value:
$1.5B(-63.5%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
37792(+6.1%)
Value:
$1.5B(-20.2%)
009066AB7
009066AB7
Shares:
0
Value:
$1.5B(-9.8%)
WATTS WATER TECHNOLOGIES INC
WTS|942749102
Shares:
6973(+0.6%)
Value:
$1.4B(+0.9%)