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 31 of 43
011642AB1
011642AB1
Shares:
0
Value:
$1.4B(+2.1%)
749772AD1
749772AD1
Shares:
0
Value:
$1.4B(+0.5%)
BCE INC
BCE|05534B760
Shares:
59303(+20.8%)
Value:
$1.4B(+19.9%)
CORNING INC /NY
GLW|219350105
Shares:
29370(-0.8%)
Value:
$1.3B(-4.4%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
18061(+5.6%)
Value:
$1.3B(-4.5%)
067901108
067901108
Shares:
66135(-1.7%)
Value:
$1.3B(+23.4%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
4416(-39.5%)
Value:
$1.3B(-28.1%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
16007(+2.4%)
Value:
$1.3B(+13.3%)
Snap-on Inc
SNA|833034101
Shares:
3758(+2.9%)
Value:
$1.3B(+2.1%)
ROLLINS INC
ROL|775711104
Shares:
22396(-2.8%)
Value:
$1.2B(+13.3%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
8084(+1.3%)
Value:
$1.2B(+0.6%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
6547(-2.4%)
Value:
$1.2B(-6.6%)
CORCEPT THERAPEUTICS INC
CORT|218352102
Shares:
10368(-5.4%)
Value:
$1.2B(+114.5%)
852234103
852234103
Shares:
21241(-0.5%)
Value:
$1.2B(-36.4%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
14978(+6.6%)
Value:
$1.1B(+6.8%)
MINISO Group Holding Ltd
MNSO|66981J102
Shares:
56700(-4.5%)
Value:
$1.0B(-26.1%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
8862(-30.8%)
Value:
$1.0B(-41.7%)
Vertiv Holdings Co
VRT|92537N108
Shares:
13658(-0.7%)
Value:
$986.1M(-36.9%)
165167735
165167735
Shares:
8835
Value:
$983.5M
Coupang, Inc.
CPNG|22266T109
Shares:
44361(-0.9%)
Value:
$972.8M(-1.1%)