Aviva Plc

Filing Details

13F-HR • 2025-03-31
SEC
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

846 positions
Manager:
SEC
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Page 9 of 43
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
560535(-12.6%)
Value:
$58.6B(-28.9%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
138627(+12.3%)
Value:
$58.2B(+14.1%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
917497(+15.9%)
Value:
$58.2B(+7.7%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
254987(+8.4%)
Value:
$58.0B(-0.2%)
Arista Networks, Inc.
ANET|040413205
Shares:
746487(+15.9%)
Value:
$57.8B(-18.7%)
GENERAL MILLS INC
GIS|370334104
Shares:
955747(+16.9%)
Value:
$57.1B(+9.6%)
G3643J108
G3643J108
Shares:
257486(+20.0%)
Value:
$57.0B(+2.9%)
SUN LIFE FINANCIAL INC
SLF|866796105
Shares:
993450(+16.8%)
Value:
$56.9B(+12.8%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
393660(+16.7%)
Value:
$56.9B(+15.3%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
1059757(+16.3%)
Value:
$55.5B(+6.2%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
158710(+35.8%)
Value:
$54.8B(+56.3%)
PTC INC.
PTC|69370C100
Shares:
351031(-34.4%)
Value:
$54.4B(-44.7%)
BOEING CO
BA|097023105
Shares:
318277(+40.0%)
Value:
$54.3B(+35.0%)
CME GROUP INC.
CME|12572Q105
Shares:
204042(+16.0%)
Value:
$54.1B(+32.5%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
825231(-4.0%)
Value:
$53.8B(-26.6%)
CMS ENERGY CORP
CMS|125896100
Shares:
715725(+14.8%)
Value:
$53.8B(+29.4%)
CVS HEALTH Corp
CVS|126650100
Shares:
791555(+16.2%)
Value:
$53.6B(+75.4%)
MSCI Inc.
MSCI|55354G100
Shares:
94565(+8.5%)
Value:
$53.5B(+2.2%)
ANSYS INC
ANSS|03662Q105
Shares:
167273(+17.0%)
Value:
$53.0B(+9.8%)
Fortis Inc.
FTS|349553107
Shares:
1156267(+17.2%)
Value:
$52.7B(+28.8%)