AVIVA PLC Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$48.4T

Holdings

884

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (884 positions)

#StockSharesValue% PortfolioType
301
KELKELLANOVA
342,822$27.3B0.06%
302
EBAEBAY INC.
364,654$27.2B0.06%
303
ETRENTERGY CORP NEW
323,854$26.9B0.06%
304
BBARRICK MNG CORP
1,284,877$26.7B0.06%
305
CSLCARLISLE COS INC
71,213$26.6B0.05%
306
MPWRMONOLITHIC PWR SYS INC
35,702$26.1B0.05%
307
ACGLARCH CAP GROUP LTD
286,148$26.1B0.05%
308
XYZBLOCK INC
382,528$26.0B0.05%
309
VICIVICI PPTYS INC
789,997$25.8B0.05%
310
VMCVULCAN MATLS CO
98,459$25.7B0.05%
311
DC4DEXCOM INC
291,462$25.4B0.05%
312
MCHPMICROCHIP TECHNOLOGY INC.
359,793$25.3B0.05%
313
GEHCGE HEALTHCARE TECHNOLOGIES
340,667$25.2B0.05%
314
AG8AGILENT TECHNOLOGIES INC
212,969$25.1B0.05%
315
TEAMATLASSIAN CORPORATION
123,708$25.1B0.05%
316
IRINGERSOLL RAND INC
301,350$25.1B0.05%
317
MLMMARTIN MARIETTA MATLS INC
45,475$25.0B0.05%
318
NRANRG ENERGY INC
155,392$25.0B0.05%
319
EQTEQT CORP
424,792$24.8B0.05%
320
DDOGDATADOG INC
184,095$24.7B0.05%
321
TTDTHE TRADE DESK INC
341,848$24.6B0.05%
322
GRMNGARMIN LTD
117,625$24.6B0.05%
323
CCOCAMECO CORP
328,954$24.4B0.05%
324
ARESARES MANAGEMENT CORPORATIO
140,387$24.3B0.05%
325
AUANGLOGOLD ASHANTI PLC
537,845$24.3B0.05%
326
HPEHEWLETT PACKARD ENTERPRISE
1,176,542$24.1B0.05%
327
SYFSYNCHRONY FINANCIAL
358,663$23.9B0.05%
328
ITGARTNER INC
58,559$23.7B0.05%
329
ODFLOLD DOMINION FREIGHT LINE
145,648$23.6B0.05%
330
FNVFRANCO NEV CORP
143,886$23.6B0.05%
331
AERAERCAP HOLDINGS NV
201,647$23.6B0.05%
332
ZSZSCALER INC
75,086$23.6B0.05%
333
TRITHOMSON REUTERS CORP
116,819$23.5B0.05%
334
IRMIRON MTN INC DEL
228,239$23.4B0.05%
335
EXREXTRA SPACE STORAGE INC
158,626$23.4B0.05%
336
STLASTELLANTIS N.V
2,322,896$23.3B0.05%
337
RMERESMED INC
89,541$23.1B0.05%
338
STTSTATE STR CORP
216,476$23.0B0.05%
339
AKXANSYS INC
65,537$23.0B0.05%
340
PCGPG&E CORP
1,643,028$22.9B0.05%
341
STXSEAGATE TECHNOLOGY HLDNGS
158,275$22.8B0.05%
342
RJFRAYMOND JAMES FINL INC
148,852$22.8B0.05%
343
WTWWILLIS TOWERS WATSON PLC L
74,247$22.8B0.05%
344
NUENUCOR CORP
172,599$22.4B0.05%
345
CCLCARNIVAL CORP
785,724$22.1B0.05%
346
OXYOCCIDENTAL PETE CORP
525,323$22.1B0.05%
347
HUMHUMANA INC
89,753$21.9B0.05%
348
AVBAVALONBAY CMNTYS INC
106,527$21.7B0.04%
349
NTRNUTRIEN LTD
366,846$21.4B0.04%
350
DDDUPONT DE NEMOURS INC
311,322$21.4B0.04%
351
BRBROADRIDGE FINL SOLUTIONS
87,437$21.2B0.04%
352
KEYSKEYSIGHT TECHNOLOGIES INC
129,275$21.2B0.04%
353
CAECAE INC
720,535$21.1B0.04%
354
YUMCYUM CHINA HLDGS INC
470,550$21.0B0.04%
355
TSCOTRACTOR SUPPLY CO
397,974$21.0B0.04%
356
LPLALPL FINL HLDGS INC
56,003$21.0B0.04%
357
IQVIQVIA HLDGS INC
131,882$20.8B0.04%
358
VENVENTAS INC
327,030$20.7B0.04%
359
HUBSHUBSPOT INC
37,093$20.6B0.04%
360
FITBFIFTH THIRD BANCORP
499,266$20.5B0.04%
361
AWCAMERICAN WTR WKS CO INC NE
145,833$20.3B0.04%
362
CSGPCOSTAR GROUP INC
252,055$20.3B0.04%
363
CNCCENTENE CORP DEL
371,272$20.2B0.04%
364
WBDWARNER BROS DISCOVERY INC
1,754,054$20.1B0.04%
365
LULULULULEMON ATHLETICA INC
83,489$19.8B0.04%
366
FANGDIAMONDBACK ENERGY INC
142,759$19.6B0.04%
367
STZCONSTELLATION BRANDS INC
120,510$19.6B0.04%
368
PPGPPG INDS INC
169,857$19.3B0.04%
369
DRIDARDEN RESTAURANTS INC
87,679$19.1B0.04%
370
TYLTYLER TECHNOLOGIES INC
32,237$19.1B0.04%
371
EIXEDISON INTL
369,247$19.1B0.04%
372
GDDYGODADDY INC
105,673$19.0B0.04%
373
ADMARCHER DANIELS MIDLAND CO
360,197$19.0B0.04%
374
NTRSNORTHERN TR CORP
149,911$19.0B0.04%
375
EMEEMCOR GROUP INC
35,515$19.0B0.04%
376
SBACSBA COMMUNICATIONS CORP NE
80,882$19.0B0.04%
377
MKLMARKEL GROUP INC
9,480$18.9B0.04%
378
HBANHUNTINGTON BANCSHARES INC
1,123,421$18.8B0.04%
379
DOVDOVER CORP
102,670$18.8B0.04%
380
MTDMETTLER TOLEDO INTERNATION
16,014$18.8B0.04%
381
VRSNVERISIGN INC
64,938$18.8B0.04%
382
7HPHP INC
760,406$18.6B0.04%
383
LOGILOGITECH INTL S A
205,331$18.5B0.04%
384
HSYHERSHEY CO
110,790$18.4B0.04%
385
EXEEXPAND ENERGY CORPORATION
157,177$18.4B0.04%
386
LYVLIVE NATION ENTERTAINMENT
120,936$18.3B0.04%
387
ATOATMOS ENERGY CORP
118,670$18.3B0.04%
388
CBOECBOE GLOBAL MKTS INC
78,302$18.3B0.04%
389
MCXMCCORMICK & CO INC
240,290$18.2B0.04%
390
EFXEQUIFAX INC
69,602$18.1B0.04%
391
MTBM & T BK CORP
93,040$18.0B0.04%
392
TDYTELEDYNE TECHNOLOGIES INC
35,016$17.9B0.04%
393
SMCISUPER MICRO COMPUTER INC
362,090$17.7B0.04%
394
STESTERIS PLC
73,606$17.7B0.04%
395
CINFCINCINNATI FINL CORP
118,715$17.7B0.04%
396
IPINTERNATIONAL PAPER CO
376,005$17.6B0.04%
397
CDWCDW CORP
98,472$17.6B0.04%
398
BROBROWN & BROWN INC
158,370$17.6B0.04%
399
EQREQUITY RESIDENTIAL
257,266$17.4B0.04%
400
LENLENNAR CORP
155,626$17.2B0.04%
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