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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Edwards Lifesciences Corp

EW|28176E108

906287(+13.6%)

Value:

$65.7B(+11.2%)

Targa Resources Corp.

TRGP|87612G101

325252(+16.8%)

Value:

$65.2B(+31.1%)

HESS CORP

HES|42809H107

404910(+16.8%)

Value:

$64.7B(+40.3%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

450962(+38.3%)

Value:

$64.6B(+11.8%)

Cigna Group

CI|125523100

195438(+16.1%)

Value:

$64.3B(+38.3%)

METLIFE INC

MET|59156R108

784511(+16.5%)

Value:

$63.0B(+14.3%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

2659619(+11.8%)

Value:

$62.6B(+53.0%)

CBRE GROUP, INC.

CBRE|12504L109

474432(+16.7%)

Value:

$62.0B(+16.2%)

TARGET CORP

TGT|87612E106

589839(+29.3%)

Value:

$61.6B(-0.2%)

Chubb Ltd

CB|H1467J104

203056(+15.8%)

Value:

$61.3B(+26.6%)

W.W. GRAINGER, INC.

GWW|384802104

61811(+16.8%)

Value:

$61.1B(+9.4%)

CUMMINS INC

CMI|231021106

194620(+17.0%)

Value:

$61.0B(+5.2%)

Johnson Controls International plc

JCI|G51502105

760525(+7.6%)

Value:

$60.9B(+9.2%)

SHERWIN WILLIAMS CO

SHW|824348106

170362(+2.1%)

Value:

$59.5B(+4.9%)

Ferrari N.V.

RACE|N3167Y103

140267(+29.7%)

Value:

$59.4B(+28.8%)

FAIR ISAAC CORP

FICO|303250104

32111(-22.0%)

Value:

$59.2B(-27.7%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

528565(+16.8%)

Value:

$59.0B(+10.1%)

SEMPRA

SRE|816851109

827215(+16.6%)

Value:

$59.0B(-5.1%)

CONSOLIDATED EDISON INC

ED|209115104

531548(+9.4%)

Value:

$58.8B(+35.6%)

GE Vernova Inc.

GEV|36828A101

192296(+16.2%)

Value:

$58.7B(+7.8%)

Instrument	Shares		Other Manager	Value
Edwards Lifesciences Corp(EWcusip28176E108)	906.3K	QoQ +13.58% (+108.4K) YoY +130.99% (+513.9K)	All Managers (Combined)	$65.7M	QoQ +11.20% (+$6.6M) YoY +75.20% (+$28.2M)
Targa Resources Corp.(TRGPcusip87612G101)	325.3K	QoQ +16.77% (+46.7K) YoY -0.88% (-2.9K)	All Managers (Combined)	$65.2M	QoQ +31.15% (+$15.5M) YoY +77.42% (-$28.5M)
Hess Corp(HEScusip42809H107)	404.9K	QoQ +16.81% (+58.3K) YoY +45.71% (+127.0K)	All Managers (Combined)	$64.7M	QoQ +40.27% (+$18.6M) YoY +52.48% (+$22.3M)
Digital Realty Trust, Inc.(DLRcusip253868103)	451.0K	QoQ +38.30% (+124.9K) YoY +64.67% (+177.1K)	All Managers (Combined)	$64.6M	QoQ +11.75% (+$6.8M) YoY +63.81% (+$25.2M)
Cigna Group(CIcusip125523100)	195.4K	QoQ +16.08% (+27.1K) YoY +12.47% (+21.7K)	All Managers (Combined)	$64.3M	QoQ +38.30% (+$17.8M) YoY +1.88% (+$1.2M)
Metlife Inc(METcusip59156R108)	784.5K	QoQ +16.54% (+111.4K) YoY +37.34% (+213.3K)	All Managers (Combined)	$63.0M	QoQ +14.28% (+$7.9M) YoY +48.80% (+$20.7M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	2.7M	QoQ +11.84% (+281.7K) YoY +0.22% (+6.0K)	All Managers (Combined)	$62.6M	QoQ +52.96% (+$21.7M) YoY +49.88% (+$20.8M)
Cbre Group, Inc.(CBREcusip12504L109)	474.4K	QoQ +16.69% (+67.9K) YoY +24.34% (+92.9K)	All Managers (Combined)	$62.0M	QoQ +16.24% (+$8.7M) YoY +67.24% (+$24.9M)
Target Corp(TGTcusip87612E106)	589.8K	QoQ +29.28% (-133.6K) YoY +76.09% (+254.9K)	All Managers (Combined)	$61.6M	QoQ -0.19% (-$119.9K) YoY +3.70% (+$2.2M)
Chubb Ltd(CBcusipH1467J104)	203.1K	QoQ +15.80% (+27.7K) YoY +40.43% (+58.5K)	All Managers (Combined)	$61.3M	QoQ +26.56% (+$12.9M) YoY +63.66% (+$23.9M)
W.W. Grainger, Inc.(GWWcusip384802104)	61.8K	QoQ +16.76% (+8.9K) YoY +40.39% (+17.8K)	All Managers (Combined)	$61.1M	QoQ +9.43% (+$5.3M) YoY +36.32% (+$16.3M)
Cummins Inc(CMIcusip231021106)	194.6K	QoQ +17.03% (+28.3K) YoY +29.36% (+44.2K)	All Managers (Combined)	$61.0M	QoQ +5.23% (+$3.0M) YoY +37.61% (+$16.7M)
Johnson Controls International Plc(JCIcusipG51502105)	760.5K	QoQ +7.62% (+53.9K) YoY +16.39% (+107.1K)	All Managers (Combined)	$60.9M	QoQ +9.23% (+$5.2M) YoY +42.75% (+$18.2M)
Sherwin Williams Co(SHWcusip824348106)	170.4K	QoQ +2.15% (+3.6K) YoY +199.86% (+113.5K)	All Managers (Combined)	$59.5M	QoQ +4.93% (+$2.8M) YoY +201.47% (+$39.8M)
Ferrari N.V.(RACEcusipN3167Y103)	140.3K	QoQ +29.70% (+32.1K) YoY +37.96% (+38.6K)	All Managers (Combined)	$59.4M	QoQ +28.78% (+$13.3M) YoY +33.98% (+$15.1M)
Fair Isaac Corp(FICOcusip303250104)	32.1K	QoQ -21.96% (-9.0K) YoY -25.18% (-10.8K)	All Managers (Combined)	$59.2M	QoQ -27.71% (-$22.7M) YoY +10.41% (-$5.6M)
Prudential Financial Inc(PRUcusip744320102)	528.6K	QoQ +16.81% (+76.1K) YoY +38.84% (+147.9K)	All Managers (Combined)	$59.0M	QoQ +10.06% (+$5.4M) YoY +32.07% (+$14.3M)
Sempra(SREcusip816851109)	827.2K	QoQ +16.64% (-118.1K) YoY +36.23% (+220.0K)	All Managers (Combined)	$59.0M	QoQ -5.10% (-$3.2M) YoY +35.34% (+$15.4M)
Consolidated Edison Inc(EDcusip209115104)	531.5K	QoQ +9.43% (+45.8K) YoY +69.32% (+217.6K)	All Managers (Combined)	$58.8M	QoQ +35.63% (+$15.4M) YoY +106.21% (+$30.3M)
Ge Vernova Inc.(GEVcusip36828A101)	192.3K	QoQ +16.20% (+26.8K) YoY NEW(+192.3K)	All Managers (Combined)	$58.7M	QoQ +7.85% (+$4.3M) YoY NEW(+$58.7M)