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 | Value |
|---|---|
SOLVSOLVENTUM CORP | $7.4B |
EPAMEPAM SYS INC | $7.1B |
NWSANEWS CORP NEW | $7.1B |
AIZASSURANT INC | $7.1B |
DALDELTA AIR LINES INC DEL | $7.0B |
MANHMANHATTAN ASSOCIATES INC | $6.9B |
ALLYALLY FINL INC | $6.9B |
HSTHOST HOTELS & RESORTS INC | $6.9B |
ETRENTERGY CORP NEW | $6.8B |
INCYINCYTE CORP | $6.8B |
IOTSAMSARA INC | $6.6B |
HRLHORMEL FOODS CORP | $6.5B |
QSRRESTAURANT BRANDS INTL INC | $6.5B |
MRNAMODERNA INC | $6.4B |
TECHBIO-TECHNE CORP | $6.4B |
RCI/BROGERS COMMUNICATIONS INC | $6.4B |
HALHALLIBURTON CO | $6.2B |
STNSTANTEC INC | $6.1B |
PAASPAN AMERN SILVER CORP | $6.1B |
SCCOSOUTHERN COPPER CORP | $6.1B |
CLSCELESTICA INC | $6.0B |
DAYDAYFORCE INC | $6.0B |
PINSPINTEREST INC | $5.9B |
MCHPMICROCHIP TECHNOLOGY INC. | $5.9B |
SNAP 0 05/01/27SNAP INC | $5.7B |
DSGDESCARTES SYS GROUP INC | $5.6B |
SEALTD 0.25 09/15/26SEA LTD | $5.5B |
ZTOZTO EXPRESS CAYMAN INC | $5.5B |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST | $5.2B |
COPCONOCOPHILLIPS | $5.2B |
HTHTH WORLD GROUP LTD | $5.2B |
FOXFOX CORP | $5.2B |
EXASEXACT SCIENCES CORP | $5.2B |
ALBALBEMARLE CORP | $5.2B |
SPGSIMON PPTY GROUP INC NEW | $5.1B |
U 0 11/15/26UNITY SOFTWARE INC | $5.1B |
FBINFORTUNE BRANDS INNOVATIONS | $5.0B |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $5.0B |
TTELUS CORPORATION | $5.0B |
BIDUNBAIDU INC | $4.9B |
DVADAVITA INC | $4.8B |
BF/BBROWN FORMAN CORP | $4.7B |
MGMMGM RESORTS INTERNATIONAL | $4.7B |
HAE 0 03/01/26HAEMONETICS CORP MASS | $4.7B |
WIX 0 08/15/25WIX COM LTD | $4.6B |
OTXOPEN TEXT CORP | $4.5B |
PAYCPAYCOM SOFTWARE INC | $4.5B |
FSVFIRSTSERVICE CORP NEW | $4.4B |
GILGILDAN ACTIVEWEAR INC | $4.1B |
MOALTRIA GROUP INC | $4.0B |
VIPSVIPSHOP HLDGS LTD | $3.9B |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $3.8B |
TALTAL EDUCATION GROUP | $3.8B |
XYZ 0.25 11/01/27BLOCK INC | $3.8B |
SNAPSNAP INC | $3.8B |
QFINQIFU TECHNOLOGY INC | $3.6B |
XPXP INC | $3.5B |
BZKANZHUN LIMITED | $3.5B |
NIONIO INC | $3.4B |
JAMF 0.125 09/01/26JAMF HLDG CORP | $3.3B |
TREE 0.5 07/15/25LENDINGTREE INC | $3.2B |
HDBHDFC BANK LTD | $3.1B |
TERTERADYNE INC | $3.1B |
HHYATT HOTELS CORP | $3.0B |
SMCISUPER MICRO COMPUTER INC | $2.9B |
W 1 08/15/26WAYFAIR INC | $2.9B |
UALUNITED AIRLS HLDGS INC | $2.9B |
IBNICICI BANK LIMITED | $2.8B |
WFGWEST FRASER TIMBER CO LTD | $2.7B |
MGAMAGNA INTL INC | $2.7B |
INFYINFOSYS LTD | $2.6B |
CFLT 0 01/15/27CONFLUENT INC | $2.5B |
BEPCBROOKFIELD RENEWABLE CORP | $2.5B |
CRCCANADIAN NAT RES LTD | $2.4B |
ROKUROKU INC | $2.4B |
CNMD 2.25 06/15/27CONMED CORP | $2.4B |
RDDTREDDIT INC | $2.3B |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $2.2B |
BL 0 03/15/26BLACKLINE INC | $2.2B |
FFORD MTR CO | $2.1B |
ACIALBERTSONS COS INC | $2.1B |
RWT 7.75 06/15/27REDWOOD TRUST INC | $2.1B |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWI | $2.0B |
MTN 0 01/01/26VAIL RESORTS INC | $2.0B |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2.0B |
OREALTY INCOME CORP | $1.9B |
SUSUNCOR ENERGY INC NEW | $1.9B |
BVNCOMPANIA DE MINAS BUENAVEN | $1.8B |
FSLY 0 03/15/26FASTLY INC | $1.7B |
LEGNLEGEND BIOTECH CORP | $1.7B |
SOSOUTHERN CO | $1.6B |
GDGENERAL DYNAMICS CORP | $1.6B |
MPWRMONOLITHIC PWR SYS INC | $1.6B |
ROSTROSS STORES INC | $1.6B |
MNSTMONSTER BEVERAGE CORP NEW | $1.6B |
DUKDUKE ENERGY CORP NEW | $1.5B |
BSYBENTLEY SYS INC | $1.5B |
LVSLAS VEGAS SANDS CORP | $1.5B |
ABNB 0 03/15/26AIRBNB INC | $1.5B |
WTSWATTS WATER TECHNOLOGIES I | $1.4B |