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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Diversified Energy Co PLC

DEC.L|G2891G204

Shares:

13110(-0.9%)

Value:

$176.3M(-20.8%)

Itau Unibanco Holding S.A.

Shares:

18007(+10.0%)

Value:

$99.0M(+22.0%)

UNITED MICROELECTRONICS CORP

Shares:

13807(+0.0%)

Value:

$98.7M(+10.2%)

ICL Group Ltd.

Shares:

10970(+0.0%)

Value:

$61.5M(+13.5%)

BANK BRADESCO

Shares:

14068(+0.0%)

Value:

$31.4M(+16.8%)

N97284108

Shares:

141608(+0.0%)

Value:

$0

Instrument	Shares		Other Manager	Value
Diversified Energy Co Plc(DEC.LcusipG2891G204)	13.1K	QoQ -0.88% (-117) YoY -4.93% (-681)	All Managers (Combined)	$176.3K	QoQ -20.79% (-$46.3K) YoY +6.73% (-$11.1K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	18.0K	QoQ +10.00% (+1.6K) YoY +10.00% (-1.6K)	All Managers (Combined)	$99.0K	QoQ +21.97% (+$17.8K) YoY -12.69% (-$14.4K)
United Microelectronics Corp(UMCcusip910873405)	13.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$98.7K	QoQ +10.16% (+$9.1K) YoY -11.61% (-$13.0K)
Icl Group Ltd.(ICLcusipM53213100)	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.5K	QoQ +13.48% (+$7.3K) YoY +5.70% (+$3.3K)
Bank Bradesco(BBDcusip059460303)	14.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$31.4K	QoQ +16.75% (+$4.5K) YoY -22.02% (-$8.9K)
(cusipN97284108)✕	141.6K	QoQ 0.00% (+0) YoY -40.66% (-97.0K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$1.8M)