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 |
|---|---|---|---|---|---|
| 601 | COPCONOCOPHILLIPS | 48,826 | $4.4B | 9.05% | |
| 602 | WIX 0 08/15/25WIX COM LTD | 4,420,000 | $4.4B | 8.98% | |
| 603 | RALRALLIANT CORP | 87,460 | $4.2B | 8.76% | |
| 604 | ERIEERIE INDTY CO | 12,153 | $4.2B | 8.70% | |
| 605 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 4,100,000 | $3.9B | 8.00% | |
| 606 | MOALTRIA GROUP INC | 64,718 | $3.8B | 7.84% | |
| 607 | VIPSVIPSHOP HLDGS LTD | 249,794 | $3.8B | 7.76% | |
| 608 | BZKANZHUN LIMITED | 209,292 | $3.7B | 7.71% | |
| 609 | BF/BBROWN FORMAN CORP | 137,667 | $3.7B | 7.65% | |
| 610 | HDBHDFC BANK LTD | 47,072 | $3.6B | 7.45% | |
| 611 | JDJD.COM INC | 109,737 | $3.6B | 7.40% | |
| 612 | QFINQIFU TECHNOLOGY INC | 81,366 | $3.5B | 7.29% | |
| 613 | XYZ 0.25 11/01/27BLOCK INC | 3,900,000 | $3.5B | 7.21% | |
| 614 | HHYATT HOTELS CORP | 24,577 | $3.4B | 7.09% | |
| 615 | BMRNBIOMARIN PHARMACEUTICAL IN | 61,079 | $3.4B | 6.93% | |
| 616 | PKGPACKAGING CORP AMER | 17,341 | $3.3B | 6.75% | |
| 617 | TFIITFI INTL INC | 36,373 | $3.3B | 6.74% | |
| 618 | JAMF 0.125 09/01/26JAMF HLDG CORP | 3,480,000 | $3.3B | 6.73% | |
| 619 | BEPCBROOKFIELD RENEWABLE CORP | 96,369 | $3.2B | 6.52% | |
| 620 | SEALTD 0.25 09/15/26SEA LTD | 3,270,000 | $3.1B | 6.37% | |
| 621 | TALTAL EDUCATION GROUP | 298,838 | $3.1B | 6.31% | |
| 622 | NIONIO INC | 883,496 | $3.0B | 6.26% | |
| 623 | IBNICICI BANK LIMITED | 88,487 | $3.0B | 6.15% | |
| 624 | TREE 0.5 07/15/25LENDINGTREE INC | 2,950,000 | $2.9B | 6.02% | |
| 625 | WFGWEST FRASER TIMBER CO LTD | 37,803 | $2.8B | 5.72% | |
| 626 | ACIALBERTSONS COS INC | 127,702 | $2.7B | 5.67% | |
| 627 | INFYINFOSYS LTD | 141,881 | $2.6B | 5.43% | |
| 628 | AFGAMERICAN FINL GROUP INC OH | 20,156 | $2.5B | 5.25% | |
| 629 | CRCCANADIAN NAT RES LTD | 79,356 | $2.5B | 5.15% | |
| 630 | W 1 08/15/26WAYFAIR INC | 2,600,000 | $2.5B | 5.08% | |
| 631 | CFLT 0 01/15/27CONFLUENT INC | 2,565,000 | $2.4B | 4.94% | |
| 632 | CNMD 2.25 06/15/27CONMED CORP | 2,500,000 | $2.4B | 4.87% | |
| 633 | BL 0 03/15/26BLACKLINE INC | 2,250,000 | $2.2B | 4.46% | |
| 634 | BSYBENTLEY SYS INC | 39,932 | $2.2B | 4.45% | |
| 635 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 2,115,000 | $2.0B | 4.16% | |
| 636 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWI | 2,100,000 | $2.0B | 4.05% | |
| 637 | BVNCOMPANIA DE MINAS BUENAVEN | 118,894 | $2.0B | 4.03% | |
| 638 | RWT 7.75 06/15/27REDWOOD TRUST INC | 1,890,000 | $1.9B | 3.86% | |
| 639 | MTN 0 01/01/26VAIL RESORTS INC | 1,860,000 | $1.8B | 3.74% | |
| 640 | SUSUNCOR ENERGY INC NEW | 47,974 | $1.8B | 3.71% | |
| 641 | FSLY 0 03/15/26FASTLY INC | 1,830,000 | $1.7B | 3.61% | |
| 642 | SOSOUTHERN CO | 18,714 | $1.7B | 3.55% | |
| 643 | LEGNLEGEND BIOTECH CORP | 46,190 | $1.6B | 3.39% | |
| 644 | GDGENERAL DYNAMICS CORP | 5,431 | $1.6B | 3.27% | |
| 645 | DUKDUKE ENERGY CORP NEW | 13,213 | $1.6B | 3.22% | |
| 646 | ALRM 0 01/15/26ALARM COM HLDGS INC | 1,450,000 | $1.4B | 2.89% | |
| 647 | RWT 5.75 10/01/25RWT HLDGS INC | 1,400,000 | $1.4B | 2.88% | |
| 648 | CPNGCOUPANG INC | 46,275 | $1.4B | 2.86% | |
| 649 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 1,480,000 | $1.4B | 2.86% | |
| 650 | WTSWATTS WATER TECHNOLOGIES I | 5,624 | $1.4B | 2.86% | |
| 651 | BCEBCE INC | 60,008 | $1.3B | 2.75% | |
| 652 | FLEXFLEX LTD | 26,091 | $1.3B | 2.69% | |
| 653 | CHKPCHECK POINT SOFTWARE TECH | 5,602 | $1.2B | 2.56% | |
| 654 | ABNB 0 03/15/26AIRBNB INC | 1,270,000 | $1.2B | 2.51% | |
| 655 | VSTVISTRA CORP | 5,746 | $1.1B | 2.30% | |
| 656 | NEUNEWMARKET CORP | 1,529 | $1.1B | 2.18% | |
| 657 | PEGAPEGASYSTEMS INC | 19,233 | $1.0B | 2.15% | |
| 658 | SEICSEI INVTS CO | 11,550 | $1.0B | 2.14% | |
| 659 | EX9EXELIXIS INC | 23,243 | $1.0B | 2.12% | |
| 660 | MTGMGIC INVT CORP WIS | 36,574 | $1.0B | 2.10% | |
| 661 | MNSOMINISO GROUP HLDG LTD | 55,825 | $1.0B | 2.10% | |
| 662 | DDSDILLARDS INC | 2,431 | $1.0B | 2.10% | |
| 663 | LHXL3HARRIS TECHNOLOGIES INC | 4,019 | $1.0B | 2.08% | |
| 664 | IDIINTERDIGITAL INC | 4,465 | $1.0B | 2.07% | |
| 665 | RNRRENAISSANCERE HLDGS LTD | 3,909 | $949.5M | 1.96% | |
| 666 | CABO 0 03/15/26CABLE ONE INC | 1,000,000 | $948.0M | 1.96% | |
| 667 | AEPAMERICAN ELEC PWR CO INC | 9,086 | $942.8M | 1.95% | |
| 668 | MEDPMEDPACE HLDGS INC | 2,883 | $904.9M | 1.87% | |
| 669 | CALMCAL MAINE FOODS INC | 8,806 | $877.3M | 1.81% | |
| 670 | CRUSCIRRUS LOGIC INC | 8,291 | $864.4M | 1.79% | |
| 671 | EPAMEPAM SYS INC | 4,783 | $845.7M | 1.75% | |
| 672 | ELLAUDER ESTEE COS INC | 9,049 | $731.2M | 1.51% | |
| 673 | SEZLSEZZLE INC | 4,065 | $728.7M | 1.50% | |
| 674 | KSPIKASPI KZ JSC | 8,385 | $711.8M | 1.47% | |
| 675 | CROXCROCS INC | 6,942 | $703.1M | 1.45% | |
| 676 | CVECENOVUS ENERGY INC | 49,288 | $670.6M | 1.38% | |
| 677 | XELXCEL ENERGY INC | 9,518 | $648.2M | 1.34% | |
| 678 | DAVEDAVE INC | 2,388 | $641.0M | 1.32% | |
| 679 | MLIMUELLER INDS INC | 7,916 | $629.1M | 1.30% | |
| 680 | QLYSQUALYS INC | 4,322 | $617.5M | 1.28% | |
| 681 | GQ9SPDR GOLD TR | 2,017 | $614.8M | 1.27% | |
| 682 | WECWEC ENERGY GROUP INC | 5,538 | $577.1M | 1.19% | |
| 683 | FNFABRINET | 1,937 | $570.8M | 1.18% | |
| 684 | INODINNODATA INC | 11,016 | $564.2M | 1.17% | |
| 685 | NAGENIAGEN BIOSCIENCE INC | 39,091 | $563.3M | 1.16% | |
| 686 | URBNURBAN OUTFITTERS INC | 7,765 | $563.3M | 1.16% | |
| 687 | TMHCTAYLOR MORRISON HOME CORP | 9,089 | $558.2M | 1.15% | |
| 688 | ALKSALKERMES PLC | 19,494 | $557.7M | 1.15% | |
| 689 | LEVILEVI STRAUSS & CO NEW | 30,163 | $557.7M | 1.15% | |
| 690 | POWLPOWELL INDS INC | 2,644 | $556.4M | 1.15% | |
| 691 | GGENPACT LIMITED | 12,469 | $548.8M | 1.13% | |
| 692 | CELHCELSIUS HLDGS INC | 11,758 | $545.5M | 1.13% | |
| 693 | STRLSTERLING INFRASTRUCTURE IN | 2,355 | $543.4M | 1.12% | |
| 694 | EATBRINKER INTL INC | 3,000 | $541.0M | 1.12% | |
| 695 | DBXDROPBOX INC | 18,571 | $531.1M | 1.10% | |
| 696 | WIXWIX COM LTD | 3,351 | $531.0M | 1.10% | |
| 697 | VITLVITAL FARMS INC | 13,778 | $530.7M | 1.10% | |
| 698 | GAPGAP INC | 24,306 | $530.1M | 1.09% | |
| 699 | WBSWEBSTER FINL CORP | 9,688 | $529.0M | 1.09% | |
| 700 | EVREVERCORE INC | 1,958 | $528.7M | 1.09% |