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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ADMA BIOLOGICS, INC.

ADMA|000899104

35506(+13.0%)

Value:

$704.4M(+30.7%)

TYSON FOODS, INC.

TSN|902494103

11018(-62.5%)

Value:

$703.1M(-58.3%)

CENOVUS ENERGY INC.

CVE|15135U109

49288(-1.9%)

Value:

$685.6M(-9.8%)

ARGAN INC

AGX|04010E109

5162(+24.6%)

Value:

$677.1M(+19.3%)

XCEL ENERGY INC

XEL|98389B100

9518(+4.0%)

Value:

$673.8M(+9.1%)

SS&C Technologies Holdings Inc

SSNC|78467J100

8014(-0.5%)

Value:

$669.4M(+9.6%)

EverQuote, Inc.

EVER|30041R108

25504(-22.4%)

Value:

$668.0M(+1.7%)

Tradeweb Markets Inc.

TW|892672106

4498(-2.0%)

Value:

$667.8M(+11.1%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

27436(-2.6%)

Value:

$665.3M(+13.2%)

PACKAGING CORP OF AMERICA

PKG|695156109

3337(-0.6%)

Value:

$660.8M(-12.6%)

Kinsale Capital Group, Inc.

KNSL|49714P108

1357(+8.5%)

Value:

$660.5M(+13.5%)

BAXTER INTERNATIONAL INC

BAX|071813109

19230(+0.3%)

Value:

$658.2M(+17.7%)

ROYAL GOLD INC

RGLD|780287108

3996(-4.0%)

Value:

$653.4M(+19.0%)

RLI CORP

RLI|749607107

8076(+129.3%)

Value:

$648.7M(+11.8%)

CHEMED CORP

CHE|16359R103

1051(-4.5%)

Value:

$646.7M(+11.0%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

2976(-87.2%)

Value:

$643.9M(-87.7%)

HEICO CORP

HEI-A|422806208

3044(+0.1%)

Value:

$642.2M(+13.5%)

MGIC INVESTMENT CORP

MTG|552848103

25847(+6.7%)

Value:

$640.5M(+11.5%)

CORVEL CORP

CRVL|221006109

5713(+13.2%)

Value:

$639.7M(+13.9%)

Magnolia Oil & Gas Corp

MGY|559663109

25273(+9.4%)

Value:

$638.4M(+18.3%)

Instrument	Shares		Other Manager	Value
Adma Biologics, Inc.(ADMAcusip000899104)	35.5K	QoQ +12.97% (+4.1K) YoY NEW(+35.5K)	All Managers (Combined)	$704.4K	QoQ +30.70% (+$165.5K) YoY NEW(+$704.4K)
Tyson Foods, Inc.(TSNcusip902494103)	11.0K	QoQ -62.46% (-18.3K) YoY +3.12% (+334)	All Managers (Combined)	$703.1K	QoQ -58.30% (-$983.2K) YoY +12.04% (+$75.6K)
Cenovus Energy Inc.(CVEcusip15135U109)	49.3K	QoQ -1.90% (-959) YoY -3.26% (-1.7K)	All Managers (Combined)	$685.6K	QoQ -9.81% (-$74.6K) YoY -32.76% (-$334.1K)
Argan Inc(AGXcusip04010E109)	5.2K	QoQ +24.65% (+1.0K) YoY -60.06% (-7.8K)	All Managers (Combined)	$677.1K	QoQ +19.31% (+$109.6K) YoY +3.63% (-$23.8K)
Xcel Energy Inc(XELcusip98389B100)	9.5K	QoQ +4.04% (+370) YoY +13.93% (+1.2K)	All Managers (Combined)	$673.8K	QoQ +9.08% (+$56.1K) YoY +50.05% (+$224.8K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	8.0K	QoQ -0.54% (-44) YoY -3.29% (-273)	All Managers (Combined)	$669.4K	QoQ +9.62% (-$58.8K) YoY +25.49% (-$136.0K)
Everquote, Inc.(EVERcusip30041R108)	25.5K	QoQ -22.35% (-7.3K) YoY NEW(+25.5K)	All Managers (Combined)	$668.0K	QoQ +1.72% (-$11.4K) YoY NEW(+$668.0K)
Tradeweb Markets Inc.(TWcusip892672106)	4.5K	QoQ -2.00% (-92) YoY NEW(+4.5K)	All Managers (Combined)	$667.8K	QoQ +11.12% (-$66.8K) YoY NEW(+$667.8K)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	27.4K	QoQ -2.57% (-724) YoY -33.33% (-13.7K)	All Managers (Combined)	$665.3K	QoQ +13.20% (-$77.6K) YoY +1.41% (-$9.3K)
Packaging Corp Of America(PKGcusip695156109)	3.3K	QoQ -0.62% (-21) YoY -63.76% (-5.9K)	All Managers (Combined)	$660.8K	QoQ -12.59% (-$95.2K) YoY -62.19% (-$1.1M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.4K	QoQ +8.47% (+106) YoY +10.95% (+134)	All Managers (Combined)	$660.5K	QoQ +13.50% (+$78.6K) YoY +2.91% (+$18.7K)
Baxter International Inc(BAXcusip071813109)	19.2K	QoQ +0.29% (+56) YoY +2.05% (-387)	All Managers (Combined)	$658.2K	QoQ +17.72% (+$99.1K) YoY -18.26% (-$147.1K)
Royal Gold Inc(RGLDcusip780287108)	4.0K	QoQ -4.01% (-167) YoY NEW(+4.0K)	All Managers (Combined)	$653.4K	QoQ +19.03% (-$104.5K) YoY NEW(+$653.4K)
Rli Corp(RLIcusip749607107)	8.1K	QoQ +129.30% (+4.6K) YoY NEW(+8.1K)	All Managers (Combined)	$648.7K	QoQ +11.75% (+$68.2K) YoY NEW(+$648.7K)
Chemed Corp(CHEcusip16359R103)	1.1K	QoQ -4.45% (-49) YoY +4.78% (+48)	All Managers (Combined)	$646.7K	QoQ +10.96% (-$63.9K) YoY +0.44% (+$2.8K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	3.0K	QoQ -87.18% (-20.2K) YoY -91.62% (-32.6K)	All Managers (Combined)	$643.9K	QoQ -87.73% (-$4.6M) YoY -91.74% (-$7.2M)
Heico Corp(HEI-Acusip422806208)	3.0K	QoQ +0.09% (+3) YoY -52.85% (-3.4K)	All Managers (Combined)	$642.2K	QoQ +13.48% (+$76.3K) YoY -35.39% (-$351.8K)
Mgic Investment Corp(MTGcusip552848103)	25.8K	QoQ +6.67% (+1.6K) YoY -63.17% (-44.3K)	All Managers (Combined)	$640.5K	QoQ +11.49% (+$66.0K) YoY -59.19% (-$929.0K)
Corvel Corp(CRVLcusip221006109)	5.7K	QoQ +13.15% (+664) YoY +122.81% (-3.1K)	All Managers (Combined)	$639.7K	QoQ +13.87% (+$77.9K) YoY -5.12% (-$34.5K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	25.3K	QoQ +9.45% (+2.2K) YoY -5.63% (-1.5K)	All Managers (Combined)	$638.4K	QoQ +18.26% (+$98.6K) YoY -8.14% (-$56.6K)