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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Walt Disney Co

DIS|254687106

1265816(+13.4%)

Value:

$124.9B(+0.6%)

Booking Holdings Inc.

BKNG|09857L108

26995(+16.3%)

Value:

$124.4B(+7.8%)

RTX Corp

RTX|75513E101

932158(+16.1%)

Value:

$123.5B(+32.9%)

INTUITIVE SURGICAL INC

ISRG|46120E602

248718(+16.2%)

Value:

$123.2B(+10.2%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

1753069(+13.0%)

Value:

$123.1B(+9.8%)

GOLDMAN SACHS GROUP INC

GS|38141G104

220729(+16.1%)

Value:

$120.6B(+10.8%)

AMERICAN EXPRESS CO

AXP|025816109

443621(+16.3%)

Value:

$119.4B(+5.4%)

QUALCOMM INC/DE

QCOM|747525103

776662(+15.7%)

Value:

$119.3B(+15.7%)

AMGEN INC

AMGN|031162100

375614(+16.0%)

Value:

$117.0B(+38.7%)

ADVANCED MICRO DEVICES INC

AMD|007903107

1133615(+16.3%)

Value:

$116.5B(-1.1%)

Autodesk, Inc.

ADSK|052769106

442936(-3.8%)

Value:

$116.0B(-14.8%)

Trane Technologies plc

TT|G8994E103

344134(+0.6%)

Value:

$115.9B(-8.3%)

PROGRESSIVE CORP/OH/

PGR|743315103

409353(+16.0%)

Value:

$115.9B(+37.0%)

MERCADOLIBRE INC

MELI|58733R102

59246(+0.5%)

Value:

$115.6B(+15.3%)

NXP Semiconductors N.V.

NXPI|N6596X109

606518(+8.1%)

Value:

$115.3B(-1.1%)

UBS Group AG

UBS|H42097107

3780611(-4.4%)

Value:

$114.8B(-5.0%)

Otis Worldwide Corp

OTIS|68902V107

1102994(+0.1%)

Value:

$113.8B(+11.6%)

CATERPILLAR INC

CAT|149123101

339518(+16.1%)

Value:

$112.0B(+5.5%)

Palantir Technologies Inc.

PLTR|69608A108

1324971(+79.8%)

Value:

$111.8B(+100.6%)

ROYAL BANK OF CANADA

RY|780087102

988323(+15.9%)

Value:

$111.4B(+8.6%)

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	1.3M	QoQ +13.45% (+150.1K) YoY +38.52% (+352.0K)	All Managers (Combined)	$124.9M	QoQ +0.56% (+$704.1K) YoY +11.74% (+$13.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	27.0K	QoQ +16.30% (+3.8K) YoY +54.01% (+9.5K)	All Managers (Combined)	$124.4M	QoQ +7.84% (+$9.0M) YoY +95.57% (+$60.8M)
Rtx Corp(RTXcusip75513E101)	932.2K	QoQ +16.09% (+129.2K) YoY +38.69% (+260.1K)	All Managers (Combined)	$123.5M	QoQ +32.88% (+$30.6M) YoY +88.37% (+$57.9M)
Intuitive Surgical Inc(ISRGcusip46120E602)	248.7K	QoQ +16.18% (+34.6K) YoY +108.74% (+129.6K)	All Managers (Combined)	$123.2M	QoQ +10.24% (+$11.4M) YoY +159.05% (+$75.6M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	1.8M	QoQ +12.96% (+201.3K) YoY +349.74% (+1.4M)	All Managers (Combined)	$123.1M	QoQ +9.76% (+$11.0M) YoY +257.87% (+$88.7M)
Goldman Sachs Group Inc(GScusip38141G104)	220.7K	QoQ +16.09% (+30.6K) YoY +69.60% (+90.6K)	All Managers (Combined)	$120.6M	QoQ +10.75% (+$11.7M) YoY +121.82% (+$66.2M)
American Express Co(AXPcusip025816109)	443.6K	QoQ +16.26% (+62.1K) YoY +46.19% (+140.2K)	All Managers (Combined)	$119.4M	QoQ +5.39% (+$6.1M) YoY +72.74% (+$50.3M)
Qualcomm Inc/De(QCOMcusip747525103)	776.7K	QoQ +15.67% (+105.2K) YoY +86.65% (+360.6K)	All Managers (Combined)	$119.3M	QoQ +15.66% (+$16.2M) YoY +69.35% (+$48.9M)
Amgen Inc(AMGNcusip031162100)	375.6K	QoQ +16.02% (+51.9K) YoY +47.03% (+120.2K)	All Managers (Combined)	$117.0M	QoQ +38.69% (+$32.6M) YoY +61.11% (+$44.4M)
Advanced Micro Devices Inc(AMDcusip007903107)	1.1M	QoQ +16.27% (-158.7K) YoY +45.70% (-355.6K)	All Managers (Combined)	$116.5M	QoQ -1.09% (-$1.3M) YoY -17.06% (-$24.0M)
Autodesk, Inc.(ADSKcusip052769106)	442.9K	QoQ -3.83% (-17.7K) YoY -9.03% (-44.0K)	All Managers (Combined)	$116.0M	QoQ -14.82% (-$20.2M) YoY -8.55% (-$10.9M)
Trane Technologies Plc(TTcusipG8994E103)	344.1K	QoQ +0.56% (-1.9K) YoY +7.33% (+23.5K)	All Managers (Combined)	$115.9M	QoQ -8.26% (-$10.4M) YoY +20.45% (+$19.7M)
Progressive Corp/Oh/(PGRcusip743315103)	409.4K	QoQ +16.01% (+56.5K) YoY +60.01% (+153.5K)	All Managers (Combined)	$115.9M	QoQ +37.02% (+$31.3M) YoY +118.96% (+$62.9M)
Mercadolibre Inc(MELIcusip58733R102)	59.2K	QoQ +0.47% (+278) YoY -1.93% (-1.2K)	All Managers (Combined)	$115.6M	QoQ +15.26% (+$15.3M) YoY +26.53% (-$24.2M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	606.5K	QoQ +8.12% (-45.6K) YoY +33.81% (+153.3K)	All Managers (Combined)	$115.3M	QoQ -1.13% (-$1.3M) YoY +2.64% (+$3.0M)
Ubs Group Ag(UBScusipH42097107)	3.8M	QoQ -4.40% (-174.3K) YoY -14.54% (-643.2K)	All Managers (Combined)	$114.8M	QoQ -5.02% (-$6.1M) YoY -15.70% (-$21.4M)
Otis Worldwide Corp(OTIScusip68902V107)	1.1M	QoQ +0.15% (+1.7K) YoY +11.34% (+112.4K)	All Managers (Combined)	$113.8M	QoQ +11.60% (+$11.8M) YoY +15.75% (+$15.5M)
Caterpillar Inc(CATcusip149123101)	339.5K	QoQ +16.09% (+47.1K) YoY +48.70% (+111.2K)	All Managers (Combined)	$112.0M	QoQ +5.54% (+$5.9M) YoY +33.83% (+$28.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.3M	QoQ +79.78% (+588.0K) YoY +27.95% (+289.5K)	All Managers (Combined)	$111.8M	QoQ +100.63% (+$56.1M) YoY +369.34% (+$88.0M)
Royal Bank Of Canada(RYcusip780087102)	988.3K	QoQ +15.95% (+136.0K) YoY +65.43% (+390.9K)	All Managers (Combined)	$111.4M	QoQ +8.63% (+$8.9M) YoY +84.72% (+$51.1M)