AVIVA PLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$48.4B
Holdings
884
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TXTTEXTRON INC | 137,198 | $11.0B | 22.75% | |
| 502 | 4I1PHILIP MORRIS INTL INC | 59,964 | $10.9B | 22.55% | |
| 503 | BURLBURLINGTON STORES INC | 46,783 | $10.9B | 22.48% | |
| 504 | HOLXHOLOGIC INC | 167,012 | $10.9B | 22.47% | |
| 505 | REEVEREST GROUP LTD | 31,809 | $10.8B | 22.32% | |
| 506 | HEIHEICO CORP NEW | 32,827 | $10.8B | 22.24% | |
| 507 | GPCGENUINE PARTS CO | 88,399 | $10.7B | 22.15% | |
| 508 | AVYAVERY DENNISON CORP | 61,070 | $10.7B | 22.13% | |
| 509 | FNFFIDELITY NATIONAL FINANCIA | 190,864 | $10.7B | 22.10% | |
| 510 | GGGGRACO INC | 124,185 | $10.7B | 22.05% | |
| 511 | KIMKIMCO RLTY CORP | 506,787 | $10.7B | 22.00% | |
| 512 | LVSLAS VEGAS SANDS CORP | 243,500 | $10.6B | 21.88% | |
| 513 | COOCOOPER COS INC | 148,728 | $10.6B | 21.86% | |
| 514 | TMETENCENT MUSIC ENTMT GROUP | 542,606 | $10.6B | 21.84% | |
| 515 | IMOIMPERIAL OIL LTD | 132,207 | $10.5B | 21.69% | |
| 516 | MMYTMAKEMYTRIP LIMITED MAURITI | 106,909 | $10.5B | 21.64% | |
| 517 | OMCOMNICOM GROUP INC | 145,252 | $10.4B | 21.58% | |
| 518 | DOCHEALTHPEAK PROPERTIES INC | 593,721 | $10.4B | 21.47% | |
| 519 | AFWALIGN TECHNOLOGY INC | 54,523 | $10.3B | 21.32% | |
| 520 | NTESNETEASE INC | 76,065 | $10.2B | 21.14% | |
| 521 | WPCWP CAREY INC | 162,924 | $10.2B | 20.99% | |
| 522 | RPRXROYALTY PHARMA PLC | 280,579 | $10.1B | 20.88% | |
| 523 | FOXAFOX CORP | 175,394 | $9.8B | 20.30% | |
| 524 | JNPJUNIPER NETWORKS INC | 245,213 | $9.8B | 20.22% | |
| 525 | CCKCROWN HLDGS INC | 95,032 | $9.8B | 20.21% | |
| 526 | IEXIDEX CORP | 55,726 | $9.8B | 20.20% | |
| 527 | UTHUNITED THERAPEUTICS CORP D | 33,122 | $9.5B | 19.65% | |
| 528 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $9.5B | 19.57% | |
| 529 | REGREGENCY CTRS CORP | 129,101 | $9.2B | 18.99% | |
| 530 | GLPIGAMING & LEISURE PPTYS INC | 194,623 | $9.1B | 18.76% | |
| 531 | BXPBXP INC | 134,089 | $9.0B | 18.68% | |
| 532 | CHRWC H ROBINSON WORLDWIDE INC | 93,701 | $9.0B | 18.57% | |
| 533 | BAHBOOZ ALLEN HAMILTON HLDG C | 86,167 | $9.0B | 18.53% | |
| 534 | BEKEKE HLDGS INC | 498,395 | $8.8B | 18.26% | |
| 535 | UDRUDR INC | 215,371 | $8.8B | 18.16% | |
| 536 | STNSTANTEC INC | 80,509 | $8.8B | 18.09% | |
| 537 | AKAMAKAMAI TECHNOLOGIES INC | 108,777 | $8.7B | 17.92% | |
| 538 | PKNREVVITY INC | 89,527 | $8.7B | 17.88% | |
| 539 | JBHTHUNT J B TRANS SVCS INC | 59,887 | $8.6B | 17.76% | |
| 540 | DPZDOMINOS PIZZA INC | 18,985 | $8.6B | 17.67% | |
| 541 | FCNCAFIRST CTZNS BANCSHARES INC | 4,353 | $8.5B | 17.59% | |
| 542 | BLDRBUILDERS FIRSTSOURCE INC | 72,942 | $8.5B | 17.58% | |
| 543 | AREALEXANDRIA REAL ESTATE EQ | 115,896 | $8.4B | 17.38% | |
| 544 | NLYANNALY CAPITAL MANAGEMENT | 445,429 | $8.4B | 17.31% | |
| 545 | ZZILLOW GROUP INC | 119,671 | $8.4B | 17.31% | |
| 546 | NWSANEWS CORP NEW | 282,027 | $8.4B | 17.31% | |
| 547 | DALDELTA AIR LINES INC DEL | 169,997 | $8.4B | 17.27% | |
| 548 | OCOWENS CORNING NEW | 60,634 | $8.3B | 17.22% | |
| 549 | TWTRADEWEB MKTS INC | 56,646 | $8.3B | 17.13% | |
| 550 | NDSNNORDSON CORP | 38,275 | $8.2B | 16.94% | |
| 551 | INCYINCYTE CORP | 120,330 | $8.2B | 16.92% | |
| 552 | POOLPOOL CORP | 28,008 | $8.2B | 16.86% | |
| 553 | RIVNRIVIAN AUTOMOTIVE INC | 586,364 | $8.1B | 16.64% | |
| 554 | AGIALAMOS GOLD INC NEW | 297,790 | $7.9B | 16.35% | |
| 555 | PAYCPAYCOM SOFTWARE INC | 34,129 | $7.9B | 16.31% | |
| 556 | DKSDICKS SPORTING GOODS INC | 39,815 | $7.9B | 16.26% | |
| 557 | SOLVSOLVENTUM CORP | 103,452 | $7.8B | 16.20% | |
| 558 | TERTERADYNE INC | 87,192 | $7.8B | 16.19% | |
| 559 | SJMSMUCKER J M CO | 79,091 | $7.8B | 16.04% | |
| 560 | NBIXNEUROCRINE BIOSCIENCES INC | 61,746 | $7.8B | 16.03% | |
| 561 | ATHMAUTOHOME INC | 293,977 | $7.6B | 15.66% | |
| 562 | RCI/BROGERS COMMUNICATIONS INC | 253,736 | $7.5B | 15.54% | |
| 563 | RPMRPM INTL INC | 68,162 | $7.5B | 15.46% | |
| 564 | RDDTREDDIT INC | 48,554 | $7.3B | 15.10% | |
| 565 | IOTSAMSARA INC | 183,316 | $7.3B | 15.06% | |
| 566 | CAGCONAGRA BRANDS INC | 355,853 | $7.3B | 15.04% | |
| 567 | PAASPAN AMERN SILVER CORP | 255,905 | $7.3B | 14.99% | |
| 568 | MGAMAGNA INTL INC | 187,606 | $7.3B | 14.97% | |
| 569 | ROLROLLINS INC | 121,369 | $6.8B | 14.14% | |
| 570 | BAXBAXTER INTL INC | 225,607 | $6.8B | 14.11% | |
| 571 | HRLHORMEL FOODS CORP | 224,860 | $6.8B | 14.05% | |
| 572 | SCCOSOUTHERN COPPER CORP | 67,140 | $6.8B | 14.03% | |
| 573 | LKQ1LKQ CORP | 183,095 | $6.8B | 13.99% | |
| 574 | AVTRAVANTOR INC | 499,533 | $6.7B | 13.89% | |
| 575 | GFLGFL ENVIRONMENTAL INC | 126,028 | $6.4B | 13.14% | |
| 576 | CRBGCOREBRIDGE FINL INC | 177,118 | $6.3B | 12.98% | |
| 577 | DLTRDOLLAR TREE INC | 62,170 | $6.2B | 12.72% | |
| 578 | DSGDESCARTES SYS GROUP INC | 60,356 | $6.1B | 12.66% | |
| 579 | AMHAMERICAN HOMES 4 RENT | 167,998 | $6.1B | 12.51% | |
| 580 | CPTCAMDEN PPTY TR | 52,418 | $5.9B | 12.20% | |
| 581 | TTELUS CORPORATION | 366,880 | $5.9B | 12.17% | |
| 582 | OTXOPEN TEXT CORP | 189,155 | $5.5B | 11.41% | |
| 583 | FOXFOX CORP | 105,025 | $5.4B | 11.20% | |
| 584 | XPXP INC | 268,048 | $5.4B | 11.18% | |
| 585 | UHSUNIVERSAL HLTH SVCS INC | 29,729 | $5.4B | 11.12% | |
| 586 | SNAP 0 05/01/27SNAP INC | 5,870,000 | $5.3B | 10.97% | |
| 587 | DVADAVITA INC | 36,788 | $5.2B | 10.82% | |
| 588 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST | 5,300,000 | $5.1B | 10.63% | |
| 589 | FSVFIRSTSERVICE CORP NEW | 28,972 | $5.1B | 10.44% | |
| 590 | GILGILDAN ACTIVEWEAR INC | 102,054 | $5.0B | 10.38% | |
| 591 | U 0 11/15/26UNITY SOFTWARE INC | 5,400,000 | $5.0B | 10.32% | |
| 592 | HTHTH WORLD GROUP LTD | 146,728 | $5.0B | 10.28% | |
| 593 | ZTOZTO EXPRESS CAYMAN INC | 277,967 | $4.9B | 10.19% | |
| 594 | MASMASCO CORP | 76,518 | $4.9B | 10.17% | |
| 595 | UALUNITED AIRLS HLDGS INC | 60,852 | $4.8B | 10.01% | |
| 596 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 5,260,000 | $4.8B | 9.96% | |
| 597 | HAE 0 03/01/26HAEMONETICS CORP MASS | 4,900,000 | $4.7B | 9.78% | |
| 598 | ENQENTEGRIS INC | 58,269 | $4.7B | 9.70% | |
| 599 | SNAPSNAP INC | 537,410 | $4.7B | 9.64% | |
| 600 | BIDUNBAIDU INC | 52,128 | $4.5B | 9.23% |