AVIVA PLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$55.0B

Holdings

871

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (871 positions)

#StockSharesValue% PortfolioType
201
MFCMANULIFE FINL CORP
1,699,314$52.9B96.13%
202
NETCLOUDFLARE INC
244,906$52.6B95.51%
203
NSCNORFOLK SOUTHN CORP
174,936$52.6B95.51%
204
GLWCORNING INC
637,218$52.3B95.00%
205
EDCONSOLIDATED EDISON INC
516,021$51.9B94.27%
206
CPRTCOPART INC
1,150,442$51.7B94.02%
207
TELTE CONNECTIVITY PLC
235,662$51.7B94.02%
208
EOGEOG RES INC
455,720$51.1B92.86%
209
TRVTRAVELERS COMPANIES INC
182,237$50.9B92.48%
210
FQIDIGITAL RLTY TR INC
291,792$50.4B91.68%
211
GMGENERAL MTRS CO
823,849$50.2B91.29%
212
APOAPOLLO GLOBAL MGMT INC
372,973$49.7B90.34%
213
PYPLPAYPAL HLDGS INC
739,198$49.6B90.09%
214
SWSMURFIT WESTROCK PLC
1,176,623$49.6B90.08%
215
OKEONEOK INC NEW
678,508$49.5B89.98%
216
PWRQUANTA SVCS INC
117,724$48.8B88.67%
217
MARMARRIOTT INTL INC NEW
187,018$48.7B88.52%
218
MPCMARATHON PETE CORP
247,592$47.7B86.73%
219
GWWGRAINGER W W INC
50,069$47.7B86.72%
220
APDAIR PRODS & CHEMS INC
174,940$47.7B86.71%
221
REGNREGENERON PHARMACEUTICALS
84,282$47.4B86.13%
222
UPSUNITED PARCEL SERVICE INC
565,877$47.3B85.90%
223
ALNYALNYLAM PHARMACEUTICALS IN
103,206$47.1B85.53%
224
TFCTRUIST FINL CORP
1,020,203$46.6B84.77%
225
PSXPHILLIPS 66
342,360$46.6B84.63%
226
SPGSIMON PPTY GROUP INC NEW
246,370$46.2B84.03%
227
AFLAFLAC INC
410,968$45.9B83.43%
228
ALSALLSTATE CORP
213,390$45.8B83.25%
229
LHXL3HARRIS TECHNOLOGIES INC
148,479$45.3B82.41%
230
FASTFASTENAL CO
921,880$45.2B82.16%
231
TRPTC ENERGY CORP
826,140$44.9B81.56%
232
CBRECBRE GROUP INC
279,782$44.1B80.12%
233
FCXFREEPORT-MCMORAN INC
1,120,865$44.0B79.89%
234
IDXXIDEXX LABS INC
68,282$43.6B79.28%
235
FTNTFORTINET INC
514,407$43.3B78.61%
236
VLOVALERO ENERGY CORP
253,979$43.2B78.59%
237
AUANGLOGOLD ASHANTI PLC
608,279$42.7B77.66%
238
FDXFEDEX CORP
180,700$42.6B77.44%
239
ROPROPER TECHNOLOGIES INC
85,401$42.6B77.40%
240
BBARRICK MNG CORP
1,287,624$42.3B76.79%
241
CMGCHIPOTLE MEXICAN GRILL INC
1,077,110$42.2B76.72%
242
DYHTARGET CORP
465,675$41.8B75.92%
243
ABNBAIRBNB INC
342,775$41.6B75.64%
244
OREALTY INCOME CORP
679,970$41.3B75.12%
245
VRTVERTIV HOLDINGS CO
273,926$41.3B75.10%
246
WDAYWORKDAY INC
171,223$41.2B74.91%
247
ALCALCON AG
552,466$41.1B74.68%
248
SLBSCHLUMBERGER LTD
1,191,526$41.0B74.43%
249
ESEVERSOURCE ENERGY
574,916$40.9B74.33%
250
BDXBECTON DICKINSON & CO
217,490$40.7B73.98%
251
PCARPACCAR INC
411,739$40.5B73.57%
252
CNRCANADIAN NATL RY CO
425,687$40.1B72.89%
253
STXSEAGATE TECHNOLOGY HLDNGS
168,510$39.8B72.29%
254
EAELECTRONIC ARTS INC
197,167$39.8B72.28%
255
RSGREPUBLIC SVCS INC
173,297$39.8B72.28%
256
CARRCARRIER GLOBAL CORPORATION
657,020$39.2B71.29%
257
A4SAMERIPRISE FINL INC
78,926$38.8B70.47%
258
FLUTFLUTTER ENTMT PLC
151,986$38.6B70.16%
259
BKRBAKER HUGHES COMPANY
788,220$38.4B69.79%
260
METMETLIFE INC
461,025$38.0B69.02%
261
TTWOTAKE-TWO INTERACTIVE SOFTW
145,845$37.7B68.48%
262
FERGFERGUSON ENTERPRISES INC
167,574$37.6B68.40%
263
TRGPTARGA RES CORP
223,476$37.4B68.05%
264
DHID R HORTON INC
220,908$37.4B68.04%
265
VEEVVEEVA SYS INC
123,834$36.9B67.05%
266
8CWCROWN CASTLE INC
382,054$36.9B67.00%
267
DELLDELL TECHNOLOGIES INC
259,028$36.7B66.74%
268
CVNACARVANA CO
96,738$36.5B66.32%
269
WBDWARNER BROS DISCOVERY INC
1,864,085$36.4B66.16%
270
CTVACORTEVA INC
537,614$36.4B66.08%
271
PSAPUBLIC STORAGE OPER CO
125,570$36.3B65.92%
272
EWEDWARDS LIFESCIENCES CORP
465,272$36.2B65.76%
273
WCNWASTE CONNECTIONS INC
205,232$36.1B65.57%
274
WDCWESTERN DIGITAL CORP
299,923$36.0B65.44%
275
AIGAMERICAN INTL GROUP INC
452,787$35.6B64.63%
276
FFORD MTR CO
2,965,708$35.5B64.46%
277
ROSTROSS STORES INC
231,625$35.3B64.15%
278
MPWRMONOLITHIC PWR SYS INC
37,806$34.8B63.26%
279
CAHCARDINAL HEALTH INC
220,230$34.6B62.82%
280
FNVFRANCO NEV CORP
152,787$34.0B61.75%
281
YUMYUM BRANDS INC
220,765$33.6B60.99%
282
EBAEBAY INC.
367,830$33.5B60.80%
283
KRKROGER CO
491,451$33.1B60.21%
284
TAPMOLSON COORS BEVERAGE CO
726,498$32.9B59.75%
285
ETRENTERGY CORP NEW
352,628$32.9B59.72%
286
AMEAMETEK INC
174,317$32.8B59.56%
287
PAYXPAYCHEX INC
257,657$32.7B59.36%
288
LIESUN LIFE FINANCIAL INC.
541,889$32.5B59.08%
289
VMCVULCAN MATLS CO
104,647$32.2B58.51%
290
HIGHARTFORD INSURANCE GROUP I
237,730$31.7B57.63%
291
FERFERROVIAL SE
551,504$31.6B57.37%
292
PRUPRUDENTIAL FINL INC
303,253$31.5B57.17%
293
ROKROCKWELL AUTOMATION INC
89,894$31.4B57.10%
294
SYYSYSCO CORP
380,395$31.3B56.92%
295
KHCKRAFT HEINZ CO
1,179,781$30.7B55.83%
296
GRMNGARMIN LTD
124,672$30.7B55.79%
297
MLMMARTIN MARIETTA MATLS INC
47,967$30.2B54.95%
298
NDAQNASDAQ INC
341,234$30.2B54.85%
299
KELKELLANOVA
364,981$29.9B54.41%
300
KMBKIMBERLY-CLARK CORP
240,347$29.9B54.31%
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