AVIVA PLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$41.4B
Holdings
846
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FERGFERGUSON ENTERPRISES INC | 294,954 | $47.3B | 114.03% | |
| 202 | UPSUNITED PARCEL SERVICE INC | 427,496 | $47.0B | 113.45% | |
| 203 | BDXBECTON DICKINSON & CO | 202,318 | $46.3B | 111.81% | |
| 204 | SNPSSYNOPSYS INC | 108,014 | $46.3B | 111.76% | |
| 205 | CSLCARLISLE COS INC | 135,510 | $46.1B | 111.33% | |
| 206 | USBUS BANCORP DEL | 1,090,087 | $46.0B | 111.04% | |
| 207 | APDAIR PRODS & CHEMS INC | 155,370 | $45.8B | 110.56% | |
| 208 | CBOECBOE GLOBAL MKTS INC | 201,931 | $45.7B | 110.25% | |
| 209 | NKENIKE INC | 711,312 | $45.2B | 108.95% | |
| 210 | NDAQNASDAQ INC | 593,339 | $45.0B | 108.60% | |
| 211 | DASHDOORDASH INC | 245,196 | $44.8B | 108.13% | |
| 212 | MDTMEDTRONIC PLC | 493,425 | $44.3B | 106.98% | |
| 213 | CEGCONSTELLATION ENERGY CORP | 218,730 | $44.1B | 106.41% | |
| 214 | FTNTFORTINET INC | 454,408 | $43.7B | 105.54% | |
| 215 | EMREMERSON ELEC CO | 398,020 | $43.6B | 105.29% | |
| 216 | WATWATERS CORP | 117,373 | $43.3B | 104.38% | |
| 217 | AXONAXON ENTERPRISE INC | 81,852 | $43.1B | 103.87% | |
| 218 | WDAYWORKDAY INC | 182,730 | $42.7B | 102.96% | |
| 219 | TRVTRAVELERS COMPANIES INC | 158,647 | $42.0B | 101.23% | |
| 220 | DFSEURDISCOVER FINL SVCS | 243,707 | $41.6B | 100.37% | |
| 221 | SLBSCHLUMBERGER LTD | 994,115 | $41.6B | 100.26% | |
| 222 | KLACKLA CORP | 60,823 | $41.3B | 99.76% | |
| 223 | AFLAFLAC INC | 369,810 | $41.1B | 99.21% | |
| 224 | LKQ1LKQ CORP | 961,257 | $40.9B | 98.66% | |
| 225 | CSXCSX CORP | 1,356,687 | $39.9B | 96.33% | |
| 226 | HPEHEWLETT PACKARD ENTERPRISE | 2,577,296 | $39.8B | 95.95% | |
| 227 | PNRPENTAIR PLC | 452,766 | $39.6B | 95.56% | |
| 228 | MARMARRIOTT INTL INC NEW | 165,056 | $39.3B | 94.86% | |
| 229 | CRWDCROWDSTRIKE HLDGS INC | 110,669 | $39.0B | 94.14% | |
| 230 | POOLPOOL CORP | 122,472 | $39.0B | 94.07% | |
| 231 | FDXFEDEX CORP | 159,645 | $38.9B | 93.90% | |
| 232 | TAPMOLSON COORS BEVERAGE CO | 636,708 | $38.8B | 93.51% | |
| 233 | BXBLACKSTONE INC | 275,733 | $38.5B | 92.99% | |
| 234 | ALSALLSTATE CORP | 184,887 | $38.3B | 92.37% | |
| 235 | TFCTRUIST FINL CORP | 928,181 | $38.2B | 92.15% | |
| 236 | AEMAGNICO EAGLE MINES LTD | 350,878 | $38.0B | 91.80% | |
| 237 | SWSMURFIT WESTROCK PLC | 840,116 | $37.6B | 90.80% | |
| 238 | BGBUNGE GLOBAL SA | 489,717 | $37.4B | 90.30% | |
| 239 | MRVLMARVELL TECHNOLOGY INC | 605,928 | $37.3B | 90.01% | |
| 240 | MIGAMICROSTRATEGY INC | 129,374 | $37.3B | 89.98% | |
| 241 | CMCANADIAN IMPERIAL BK COMM | 658,669 | $37.1B | 89.47% | |
| 242 | RSGREPUBLIC SVCS INC | 152,666 | $37.0B | 89.20% | |
| 243 | CNRCANADIAN NATL RY CO | 375,337 | $36.6B | 88.20% | |
| 244 | RCLROYAL CARIBBEAN GROUP | 177,740 | $36.5B | 88.10% | |
| 245 | PSXPHILLIPS 66 | 292,941 | $36.2B | 87.28% | |
| 246 | ABNBAIRBNB INC | 302,426 | $36.1B | 87.17% | |
| 247 | GMGENERAL MTRS CO | 766,356 | $36.0B | 86.96% | |
| 248 | JKHYHENRY JACK & ASSOC INC | 195,540 | $35.7B | 86.15% | |
| 249 | PCARPACCAR INC | 365,911 | $35.6B | 85.96% | |
| 250 | PAYXPAYCHEX INC | 230,460 | $35.6B | 85.79% | |
| 251 | HWMHOWMET AEROSPACE INC | 272,155 | $35.3B | 85.19% | |
| 252 | WYWEYERHAEUSER CO MTN BE | 1,177,800 | $34.5B | 83.21% | |
| 253 | TRPTC ENERGY CORP | 725,180 | $34.3B | 82.70% | |
| 254 | TTWOTAKE-TWO INTERACTIVE SOFTW | 161,760 | $33.5B | 80.89% | |
| 255 | DECKDECKERS OUTDOOR CORP | 299,640 | $33.5B | 80.83% | |
| 256 | A4SAMERIPRISE FINL INC | 68,723 | $33.3B | 80.27% | |
| 257 | WTRGESSENTIAL UTILS INC | 839,152 | $33.2B | 80.04% | |
| 258 | PSAPUBLIC STORAGE OPER CO | 110,159 | $33.0B | 79.55% | |
| 259 | DDOMINION ENERGY INC | 586,698 | $32.9B | 79.37% | |
| 260 | KRKROGER CO | 480,355 | $32.5B | 78.45% | |
| 261 | EXPDEXPEDITORS INTL WASH INC | 269,432 | $32.4B | 78.17% | |
| 262 | BRBROADRIDGE FINL SOLUTIONS | 133,263 | $32.3B | 77.96% | |
| 263 | WSCWILLSCOT HLDGS CORP | 1,160,329 | $32.3B | 77.83% | |
| 264 | TEAMATLASSIAN CORPORATION | 151,841 | $32.2B | 77.74% | |
| 265 | KVUEKENVUE INC | 1,340,733 | $32.2B | 77.57% | |
| 266 | APPAPPLOVIN CORP | 120,771 | $32.0B | 77.21% | |
| 267 | SBACSBA COMMUNICATIONS CORP NE | 144,701 | $31.8B | 76.81% | |
| 268 | FASTFASTENAL CO | 408,226 | $31.7B | 76.38% | |
| 269 | KHCKRAFT HEINZ CO | 1,030,916 | $31.4B | 75.69% | |
| 270 | OVVOVINTIV INC | 717,397 | $30.7B | 74.08% | |
| 271 | YUMYUM BRANDS INC | 195,092 | $30.7B | 74.07% | |
| 272 | BKRBAKER HUGHES COMPANY | 695,516 | $30.6B | 73.75% | |
| 273 | IRMIRON MTN INC DEL | 354,186 | $30.5B | 73.53% | |
| 274 | SNOWSNOWFLAKE INC | 208,229 | $30.4B | 73.43% | |
| 275 | WSMWILLIAMS SONOMA INC | 192,372 | $30.4B | 73.38% | |
| 276 | NSCNORFOLK SOUTHN CORP | 128,028 | $30.3B | 73.16% | |
| 277 | CTVACORTEVA INC | 477,955 | $30.1B | 72.57% | |
| 278 | AIGAMERICAN INTL GROUP INC | 345,617 | $30.0B | 72.50% | |
| 279 | VLOVALERO ENERGY CORP | 224,162 | $29.6B | 71.43% | |
| 280 | TELTE CONNECTIVITY PLC | 209,395 | $29.6B | 71.40% | |
| 281 | VRSKVERISK ANALYTICS INC | 98,592 | $29.3B | 70.80% | |
| 282 | WCNWASTE CONNECTIONS INC | 147,348 | $28.8B | 69.39% | |
| 283 | IPGINTERPUBLIC GROUP COS INC | 1,055,841 | $28.7B | 69.19% | |
| 284 | RJFRAYMOND JAMES FINL INC | 204,638 | $28.4B | 68.59% | |
| 285 | FISFIDELITY NATL INFORMATION | 376,748 | $28.1B | 67.88% | |
| 286 | AMEAMETEK INC | 161,608 | $27.8B | 67.12% | |
| 287 | KEYSKEYSIGHT TECHNOLOGIES INC | 185,743 | $27.8B | 67.12% | |
| 288 | KDPKEURIG DR PEPPER INC | 808,650 | $27.7B | 66.77% | |
| 289 | YUMCYUM CHINA HLDGS INC | 530,521 | $27.6B | 66.64% | |
| 290 | CCEPCOCA-COLA EUROPACIFIC PART | 316,940 | $27.6B | 66.53% | |
| 291 | PCGPG&E CORP | 1,533,242 | $26.3B | 63.55% | |
| 292 | DHID R HORTON INC | 206,496 | $26.3B | 63.34% | |
| 293 | PWRQUANTA SVCS INC | 103,049 | $26.2B | 63.20% | |
| 294 | GEHCGE HEALTHCARE TECHNOLOGIES | 319,210 | $25.8B | 62.16% | |
| 295 | BBYBEST BUY INC | 349,951 | $25.8B | 62.15% | |
| 296 | SYYSYSCO CORP | 342,981 | $25.7B | 62.10% | |
| 297 | VEEVVEEVA SYS INC | 110,150 | $25.5B | 61.56% | |
| 298 | ROPROPER TECHNOLOGIES INC | 43,272 | $25.5B | 61.55% | |
| 299 | MPCMARATHON PETE CORP | 174,486 | $25.4B | 61.33% | |
| 300 | HIGHARTFORD INSURANCE GROUP I | 205,372 | $25.4B | 61.31% |