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 |
|---|---|---|---|---|---|
| 301 | CAHCARDINAL HEALTH INC | 183,465 | $25.3B | 60.98% | |
| 302 | ACGLARCH CAP GROUP LTD | 262,334 | $25.2B | 60.88% | |
| 303 | IPINTERNATIONAL PAPER CO | 467,342 | $24.9B | 60.16% | |
| 304 | GRABGRAB HOLDINGS LIMITED | 5,498,187 | $24.9B | 60.09% | |
| 305 | QGENQIAGEN NV | 627,727 | $24.7B | 59.65% | |
| 306 | TRMBTRIMBLE INC | 374,282 | $24.6B | 59.29% | |
| 307 | ALNYALNYLAM PHARMACEUTICALS IN | 90,053 | $24.3B | 58.67% | |
| 308 | NUNU HLDGS LTD | 2,367,343 | $24.2B | 58.49% | |
| 309 | FERFERROVIAL SE | 545,033 | $24.2B | 58.46% | |
| 310 | CPBTHE CAMPBELLS COMPANY | 604,835 | $24.1B | 58.26% | |
| 311 | TTEKTETRA TECH INC NEW | 824,114 | $24.1B | 58.16% | |
| 312 | VICIVICI PPTYS INC | 735,234 | $24.0B | 57.87% | |
| 313 | GRMNGARMIN LTD | 110,226 | $23.9B | 57.75% | |
| 314 | BALLBALL CORP | 458,499 | $23.9B | 57.60% | |
| 315 | WTWWILLIS TOWERS WATSON PLC L | 70,410 | $23.8B | 57.41% | |
| 316 | HUBSHUBSPOT INC | 41,633 | $23.8B | 57.39% | |
| 317 | SYFSYNCHRONY FINANCIAL | 444,585 | $23.5B | 56.79% | |
| 318 | AG8AGILENT TECHNOLOGIES INC | 199,702 | $23.4B | 56.36% | |
| 319 | EBAEBAY INC. | 342,527 | $23.2B | 55.97% | |
| 320 | ITGARTNER INC | 55,169 | $23.2B | 55.87% | |
| 321 | ODFLOLD DOMINION FREIGHT LINE | 138,460 | $22.9B | 55.27% | |
| 322 | IRINGERSOLL RAND INC | 281,714 | $22.5B | 54.40% | |
| 323 | STESTERIS PLC | 98,888 | $22.4B | 54.08% | |
| 324 | IQVIQVIA HLDGS INC | 126,693 | $22.3B | 53.89% | |
| 325 | HUMHUMANA INC | 84,096 | $22.3B | 53.69% | |
| 326 | LULULULULEMON ATHLETICA INC | 78,437 | $22.2B | 53.57% | |
| 327 | OXYOCCIDENTAL PETE CORP | 446,651 | $22.0B | 53.19% | |
| 328 | DDDUPONT DE NEMOURS INC | 292,306 | $21.8B | 52.67% | |
| 329 | APHAMPHENOL CORP NEW | 332,689 | $21.8B | 52.65% | |
| 330 | AERAERCAP HOLDINGS NV | 212,590 | $21.7B | 52.41% | |
| 331 | VMCVULCAN MATLS CO | 92,251 | $21.5B | 51.93% | |
| 332 | CNCCENTENE CORP DEL | 353,295 | $21.4B | 51.75% | |
| 333 | FANGDIAMONDBACK ENERGY INC | 133,588 | $21.4B | 51.53% | |
| 334 | AVBAVALONBAY CMNTYS INC | 99,436 | $21.3B | 51.49% | |
| 335 | EQTEQT CORP | 397,801 | $21.3B | 51.28% | |
| 336 | FNVFRANCO NEV CORP | 134,421 | $21.2B | 51.05% | |
| 337 | EIXEDISON INTL | 359,081 | $21.2B | 51.05% | |
| 338 | STZCONSTELLATION BRANDS INC | 113,465 | $20.8B | 50.24% | |
| 339 | MLMMARTIN MARIETTA MATLS INC | 42,704 | $20.4B | 49.26% | |
| 340 | ROKROCKWELL AUTOMATION INC | 78,856 | $20.4B | 49.16% | |
| 341 | AWCAMERICAN WTR WKS CO INC NE | 136,355 | $20.1B | 48.53% | |
| 342 | DELLDELL TECHNOLOGIES INC | 220,346 | $20.1B | 48.46% | |
| 343 | VENVENTAS INC | 291,887 | $20.1B | 48.42% | |
| 344 | NUENUCOR CORP | 166,401 | $20.0B | 48.31% | |
| 345 | AZOAUTOZONE INC | 5,194 | $19.8B | 47.78% | |
| 346 | 7HPHP INC | 713,329 | $19.8B | 47.66% | |
| 347 | APTVAPTIV PLC | 328,484 | $19.5B | 47.16% | |
| 348 | RIVNRIVIAN AUTOMOTIVE INC | 1,555,171 | $19.4B | 46.72% | |
| 349 | ARESARES MANAGEMENT CORPORATIO | 131,636 | $19.3B | 46.56% | |
| 350 | LIILENNOX INTL INC | 33,939 | $19.0B | 45.92% | |
| 351 | TRITHOMSON REUTERS CORP | 109,378 | $18.9B | 45.58% | |
| 352 | CHDCHURCH & DWIGHT CO INC | 171,251 | $18.9B | 45.49% | |
| 353 | COINCOINBASE GLOBAL INC | 108,985 | $18.8B | 45.29% | |
| 354 | TPLTEXAS PACIFIC LAND CORPORA | 14,081 | $18.7B | 45.02% | |
| 355 | DC4DEXCOM INC | 272,795 | $18.6B | 44.95% | |
| 356 | STTSTATE STR CORP | 207,299 | $18.6B | 44.78% | |
| 357 | MCXMCCORMICK & CO INC | 225,017 | $18.5B | 44.69% | |
| 358 | FITBFIFTH THIRD BANCORP | 469,147 | $18.4B | 44.37% | |
| 359 | NTAPNETAPP INC | 205,859 | $18.1B | 43.63% | |
| 360 | LOGILOGITECH INTL S A | 215,632 | $18.0B | 43.48% | |
| 361 | FTVFORTIVE CORP | 246,079 | $18.0B | 43.45% | |
| 362 | MTDMETTLER TOLEDO INTERNATION | 15,215 | $18.0B | 43.35% | |
| 363 | PPGPPG INDS INC | 164,143 | $17.9B | 43.31% | |
| 364 | ORLYOREILLY AUTOMOTIVE INC | 12,525 | $17.9B | 43.29% | |
| 365 | GDDYGODADDY INC | 98,111 | $17.7B | 42.64% | |
| 366 | HSYHERSHEY CO | 103,198 | $17.6B | 42.59% | |
| 367 | WBDWARNER BROS DISCOVERY INC | 1,644,375 | $17.6B | 42.57% | |
| 368 | HOODROBINHOOD MKTS INC | 421,458 | $17.5B | 42.32% | |
| 369 | TYLTYLER TECHNOLOGIES INC | 29,900 | $17.4B | 41.94% | |
| 370 | TTDTHE TRADE DESK INC | 316,788 | $17.3B | 41.82% | |
| 371 | EQREQUITY RESIDENTIAL | 240,366 | $17.2B | 41.51% | |
| 372 | LPLALPL FINL HLDGS INC | 52,295 | $17.1B | 41.28% | |
| 373 | DOWDOW INC | 488,982 | $17.1B | 41.20% | |
| 374 | NTRNUTRIEN LTD | 343,155 | $17.0B | 41.12% | |
| 375 | DRIDARDEN RESTAURANTS INC | 81,747 | $17.0B | 40.98% | |
| 376 | ATOATMOS ENERGY CORP | 109,490 | $16.9B | 40.84% | |
| 377 | DOVDOVER CORP | 95,925 | $16.9B | 40.66% | |
| 378 | MKLMARKEL GROUP INC | 8,963 | $16.8B | 40.43% | |
| 379 | CAECAE INC | 672,676 | $16.6B | 39.94% | |
| 380 | CHTRCHARTER COMMUNICATIONS INC | 44,629 | $16.4B | 39.68% | |
| 381 | DVNDEVON ENERGY CORP NEW | 435,348 | $16.3B | 39.28% | |
| 382 | RMERESMED INC | 72,556 | $16.2B | 39.19% | |
| 383 | ADMARCHER DANIELS MIDLAND CO | 338,181 | $16.2B | 39.17% | |
| 384 | PPLPEMBINA PIPELINE CORP | 405,421 | $16.2B | 39.16% | |
| 385 | TDYTELEDYNE TECHNOLOGIES INC | 32,560 | $16.2B | 39.10% | |
| 386 | DDOGDATADOG INC | 162,426 | $16.1B | 38.88% | |
| 387 | ZBHZIMMER BIOMET HOLDINGS INC | 138,987 | $15.7B | 37.95% | |
| 388 | T7DTRANSDIGM GROUP INC | 11,156 | $15.4B | 37.23% | |
| 389 | PHMPULTE GROUP INC | 149,290 | $15.3B | 37.03% | |
| 390 | HBANHUNTINGTON BANCSHARES INC | 1,015,668 | $15.2B | 36.78% | |
| 391 | RBLXROBLOX CORP | 261,326 | $15.2B | 36.75% | |
| 392 | CDWCDW CORP | 93,204 | $14.9B | 36.04% | |
| 393 | LYVLIVE NATION ENTERTAINMENT | 113,436 | $14.8B | 35.74% | |
| 394 | TROWPRICE T ROWE GROUP INC | 161,115 | $14.8B | 35.71% | |
| 395 | EFXEQUIFAX INC | 60,551 | $14.7B | 35.58% | |
| 396 | STLASTELLANTIS N.V | 1,281,212 | $14.2B | 34.24% | |
| 397 | DGXQUEST DIAGNOSTICS INC | 83,854 | $14.2B | 34.23% | |
| 398 | GIB/ACGI INC | 141,946 | $14.2B | 34.22% | |
| 399 | BIIBBIOGEN INC | 101,729 | $13.9B | 33.59% | |
| 400 | IFFINTERNATIONAL FLAVORS&FRAG | 178,693 | $13.9B | 33.46% |