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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CENTERPOINT ENERGY INC

CNP|15189T107

10746(+7.3%)

Value:

$389.3M(+22.5%)

Texas Roadhouse, Inc.

TXRH|882681109

2330

Value:

$388.2M

Viatris Inc

VTRS|92556V106

44496(-42.7%)

Value:

$387.6M(-59.9%)

CareDx, Inc.

CDNA|14167L103

21815

Value:

$387.2M

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

5946(-89.0%)

Value:

$384.3M(-92.0%)

ITT INC.

ITT|45073V108

2962

Value:

$382.6M

EASTMAN CHEMICAL CO

EMN|277432100

4315(-1.3%)

Value:

$380.2M(-4.7%)

FIRSTENERGY CORP

FE|337932107

9294(+0.0%)

Value:

$375.7M(+1.6%)

LEVI STRAUSS & CO

LEVI|52736R102

23702(+0.0%)

Value:

$369.5M(-9.9%)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

20504

Value:

$368.9M

Niagen Bioscience, Inc.

NAGE|171077407

53055

Value:

$366.1M

Carlyle Group Inc.

CG|14316J108

7947(-54.3%)

Value:

$346.4M(-60.6%)

ALLIANT ENERGY CORP

LNT|018802108

4250(+0.0%)

Value:

$273.5M(+8.8%)

Evergy, Inc.

EVRG|30034W106

3534(+0.0%)

Value:

$243.7M(+12.0%)

INVESTORS TITLE CO

ITIC|461804106

888(-60.6%)

Value:

$214.1M(-59.9%)

FRANKLIN RESOURCES INC

BEN|354613101

11009(+0.6%)

Value:

$211.9M(-4.6%)

Chord Energy Corp

CHRD|674215207

1819(-63.0%)

Value:

$205.0M(-64.3%)

South Bow Corp

SOBO.TO|83671M105

8003

Value:

$204.6M

HAWKINS INC

HWKN|420261109

1922(-59.0%)

Value:

$203.6M(-64.6%)

Sprinklr, Inc.

CXM|85208T107

22832

Value:

$190.6M

Instrument	Shares		Other Manager	Value
Centerpoint Energy Inc(CNPcusip15189T107)	10.7K	QoQ +7.27% (+729) YoY +12.19% (+1.2K)	All Managers (Combined)	$389.3K	QoQ +22.49% (+$71.5K) YoY +42.67% (+$116.5K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$388.2K	QoQ NEW(+$388.2K) YoY NEW(+$388.2K)
Viatris Inc(VTRScusip92556V106)	44.5K	QoQ -42.74% (-33.2K) YoY -61.36% (-70.7K)	All Managers (Combined)	$387.6K	QoQ -59.94% (-$580.0K) YoY -71.81% (-$987.6K)
Caredx, Inc.(CDNAcusip14167L103)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$387.2K	QoQ NEW(+$387.2K) YoY NEW(+$387.2K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	5.9K	QoQ -89.03% (-48.3K) YoY -93.21% (-81.7K)	All Managers (Combined)	$384.3K	QoQ -92.00% (-$4.4M) YoY -95.95% (-$9.1M)
Itt Inc.(ITTcusip45073V108)	3.0K	QoQ NEW(+3.0K) YoY -39.66% (-1.9K)	All Managers (Combined)	$382.6K	QoQ NEW(+$382.6K) YoY -42.70% (-$285.2K)
Eastman Chemical Co(EMNcusip277432100)	4.3K	QoQ -1.25% (-55) YoY -4.15% (-187)	All Managers (Combined)	$380.2K	QoQ -4.72% (-$18.9K) YoY -15.73% (-$71.0K)
Firstenergy Corp(FEcusip337932107)	9.3K	QoQ 0.00% (+0) YoY +6.90% (+600)	All Managers (Combined)	$375.7K	QoQ +1.60% (+$5.9K) YoY +11.88% (+$39.9K)
Levi Strauss & Co(LEVIcusip52736R102)	23.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$369.5K	QoQ -9.88% (-$40.5K) YoY -22.01% (-$104.3K)
Rigel Pharmaceuticals Inc(RIGLcusip766559702)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$368.9K	QoQ NEW(+$368.9K) YoY NEW(+$368.9K)
Niagen Bioscience, Inc.(NAGEcusip171077407)	53.1K	QoQ NEW(+53.1K) YoY NEW(+53.1K)	All Managers (Combined)	$366.1K	QoQ NEW(+$366.1K) YoY NEW(+$366.1K)
Carlyle Group Inc.(CGcusip14316J108)	7.9K	QoQ -54.34% (-9.5K) YoY -44.94% (-6.5K)	All Managers (Combined)	$346.4K	QoQ -60.58% (-$532.5K) YoY -48.84% (-$330.7K)
Alliant Energy Corp(LNTcusip018802108)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$273.5K	QoQ +8.80% (+$22.1K) YoY NEW(+$273.5K)
Evergy, Inc.(EVRGcusip30034W106)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$243.7K	QoQ +12.02% (+$26.2K) YoY NEW(+$243.7K)
Investors Title Co(ITICcusip461804106)	888	QoQ -60.60% (-1.4K) YoY NEW(+888)	All Managers (Combined)	$214.1K	QoQ -59.88% (-$319.6K) YoY NEW(+$214.1K)
Franklin Resources Inc(BENcusip354613101)	11.0K	QoQ +0.59% (-65) YoY -61.11% (-17.3K)	All Managers (Combined)	$211.9K	QoQ -4.56% (-$10.1K) YoY -73.37% (-$584.0K)
Chord Energy Corp(CHRDcusip674215207)	1.8K	QoQ -62.96% (-3.1K) YoY -52.60% (-2.0K)	All Managers (Combined)	$205.0K	QoQ -64.29% (-$369.3K) YoY -70.02% (-$479.0K)
South Bow Corp(SOBO.TOcusip83671M105)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$204.6K	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
Hawkins Inc(HWKNcusip420261109)	1.9K	QoQ -58.99% (-2.8K) YoY -78.08% (-6.8K)	All Managers (Combined)	$203.6K	QoQ -64.59% (-$371.4K) YoY -69.77% (-$470.0K)
Sprinklr, Inc.(CXMcusip85208T107)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$190.6K	QoQ NEW(+$190.6K) YoY NEW(+$190.6K)