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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Fabrinet

FN|G3323L100

2925(+12.5%)

Value:

$577.7M(+1.1%)

Maplebear Inc.

CART|565394103

14477(+0.5%)

Value:

$577.5M(-3.2%)

LEGALZOOM.COM, INC.

LZ|52466B103

67032(-12.7%)

Value:

$577.1M(+0.1%)

LEMAITRE VASCULAR INC

LMAT|525558201

6875(+12.8%)

Value:

$576.8M(+2.7%)

PIPER SANDLER COMPANIES

PIPR|724078100

2328(+27.4%)

Value:

$576.6M(+5.2%)

IES Holdings, Inc.

IESC|44951W106

3488(+47.5%)

Value:

$575.9M(+21.2%)

Alkermes plc.

ALKS|G01767105

17425(-16.7%)

Value:

$575.4M(-4.3%)

Kontoor Brands, Inc.

KTB|50050N103

8970(+34.7%)

Value:

$575.2M(+1.2%)

Scorpio Tankers Inc.

STNG|Y7542C130

15298(+27.1%)

Value:

$574.9M(-3.9%)

BADGER METER INC

BMI|056525108

3018(+9.4%)

Value:

$574.2M(-1.9%)

ACUITY BRANDS INC

AYI|00508Y102

2174(+14.6%)

Value:

$572.5M(+3.3%)

YETI Holdings, Inc.

YETI|98585X104

17285(+15.2%)

Value:

$572.1M(-1.0%)

GENTEX CORP

GNTX|371901109

24551(+21.7%)

Value:

$572.0M(-1.3%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

6090(+6.4%)

Value:

$571.7M(+2.5%)

Blue Bird Corp

BLBD|095306106

17653(+19.5%)

Value:

$571.4M(+0.2%)

MASCO CORP /DE/

MAS|574599106

8217(-1.8%)

Value:

$571.4M(-5.9%)

Artisan Partners Asset Management Inc.

APAM|04316A108

14608(+14.5%)

Value:

$571.2M(+4.0%)

OneSpan Inc.

OSPN|68287N100

37445(+11.7%)

Value:

$571.0M(-8.1%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

1852(+11.7%)

Value:

$570.9M(-2.4%)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

24788(+53.4%)

Value:

$570.6M(-0.7%)

Instrument	Shares		Other Manager	Value
Fabrinet(FNcusipG3323L100)	2.9K	QoQ +12.54% (+326) YoY -8.33% (-266)	All Managers (Combined)	$577.7K	QoQ +1.09% (+$6.2K) YoY -4.21% (-$25.4K)
Maplebear Inc.(CARTcusip565394103)	14.5K	QoQ +0.47% (-69) YoY NEW(+14.5K)	All Managers (Combined)	$577.5K	QoQ -3.23% (-$19.3K) YoY NEW(+$577.5K)
Legalzoom.Com, Inc.(LZcusip52466B103)	67.0K	QoQ -12.67% (-9.7K) YoY NEW(+67.0K)	All Managers (Combined)	$577.1K	QoQ +0.11% (-$648) YoY NEW(+$577.1K)
Lemaitre Vascular Inc(LMATcusip525558201)	6.9K	QoQ +12.76% (+778) YoY -30.37% (-3.0K)	All Managers (Combined)	$576.8K	QoQ +2.67% (+$15.0K) YoY -11.97% (-$78.5K)
Piper Sandler Companies(PIPRcusip724078100)	2.3K	QoQ +27.42% (+501) YoY NEW(+2.3K)	All Managers (Combined)	$576.6K	QoQ +5.20% (+$28.5K) YoY NEW(+$576.6K)
Ies Holdings, Inc.(IESCcusip44951W106)	3.5K	QoQ +47.54% (+1.1K) YoY -40.56% (-2.4K)	All Managers (Combined)	$575.9K	QoQ +21.22% (+$100.8K) YoY -19.33% (-$138.0K)
Alkermes Plc.(ALKScusipG01767105)	17.4K	QoQ -16.68% (-3.5K) YoY -21.03% (-4.6K)	All Managers (Combined)	$575.4K	QoQ -4.34% (-$26.1K) YoY -3.68% (-$22.0K)
Kontoor Brands, Inc.(KTBcusip50050N103)	9.0K	QoQ +34.74% (+2.3K) YoY NEW(+9.0K)	All Managers (Combined)	$575.2K	QoQ +1.17% (+$6.7K) YoY NEW(+$575.2K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	15.3K	QoQ +27.05% (-3.3K) YoY +393.64% (+12.2K)	All Managers (Combined)	$574.9K	QoQ -3.90% (-$23.4K) YoY +159.27% (+$353.2K)
Badger Meter Inc(BMIcusip056525108)	3.0K	QoQ +9.42% (-260) YoY -24.58% (-984)	All Managers (Combined)	$574.2K	QoQ -1.85% (-$10.9K) YoY -11.33% (-$73.4K)
Acuity Brands Inc(AYIcusip00508Y102)	2.2K	QoQ +14.60% (+277) YoY -12.16% (-301)	All Managers (Combined)	$572.5K	QoQ +3.31% (+$18.4K) YoY -13.92% (-$92.6K)
Yeti Holdings, Inc.(YETIcusip98585X104)	17.3K	QoQ +15.18% (-2.3K) YoY +4.23% (-703)	All Managers (Combined)	$572.1K	QoQ -0.99% (-$5.7K) YoY -10.49% (-$67.1K)
Gentex Corp(GNTXcusip371901109)	24.6K	QoQ +21.66% (-4.4K) YoY +39.92% (-7.0K)	All Managers (Combined)	$572.0K	QoQ -1.32% (-$7.7K) YoY -9.73% (-$61.7K)
Franklin Electric Co Inc(FELEcusip353514102)	6.1K	QoQ +6.39% (+366) YoY -1.67% (-104)	All Managers (Combined)	$571.7K	QoQ +2.49% (+$13.9K) YoY -13.58% (-$89.9K)
Blue Bird Corp(BLBDcusip095306106)	17.7K	QoQ +19.53% (+2.9K) YoY -5.86% (-1.1K)	All Managers (Combined)	$571.4K	QoQ +0.16% (+$940) YoY -20.51% (-$147.5K)
Masco Corp /De/(MAScusip574599106)	8.2K	QoQ -1.80% (-151) YoY -42.71% (-6.1K)	All Managers (Combined)	$571.4K	QoQ -5.90% (-$35.9K) YoY -49.49% (-$560.0K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	14.6K	QoQ +14.46% (+1.8K) YoY +0.91% (-133)	All Managers (Combined)	$571.2K	QoQ +3.96% (+$21.8K) YoY -13.78% (-$91.3K)
Onespan Inc.(OSPNcusip68287N100)	37.4K	QoQ +11.67% (-3.9K) YoY NEW(+37.4K)	All Managers (Combined)	$571.0K	QoQ -8.13% (-$50.6K) YoY NEW(+$571.0K)
United Therapeutics Corp(UTHRcusip91307C102)	1.9K	QoQ +11.70% (-194) YoY -29.95% (-792)	All Managers (Combined)	$570.9K	QoQ -2.40% (-$14.1K) YoY -6.00% (-$36.5K)
Napco Security Technologies, Inc(NSSCcusip630402105)	24.8K	QoQ +53.39% (-8.6K) YoY +62.19% (-9.5K)	All Managers (Combined)	$570.6K	QoQ -0.70% (-$4.0K) YoY -7.02% (-$43.1K)