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)
| Stock | Value |
|---|---|
VIPSVIPSHOP HLDGS LTD | $4.8M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $4.8M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $4.6M |
COPCONOCOPHILLIPS | $4.6M |
SNAPSNAP INC | $4.5M |
U 0 11/15/26UNITY SOFTWARE INC | $4.3M |
MOALTRIA GROUP INC | $4.2M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $4.0M |
BF/BBROWN FORMAN CORP | $3.9M |
ERIEERIE INDTY CO | $3.8M |
PKGPACKAGING CORP AMER | $3.8M |
JDJD.COM INC | $3.7M |
XYZ 0.25 11/01/27BLOCK INC | $3.5M |
TFIITFI INTL INC | $3.5M |
TALTAL EDUCATION GROUP | $3.5M |
HHYATT HOTELS CORP | $3.4M |
HDBHDFC BANK LTD | $3.4M |
BMRNBIOMARIN PHARMACEUTICAL IN | $3.4M |
IAU*ISHARES GOLD TR | $3.2M |
BVNCOMPANIA DE MINAS BUENAVEN | $3.0M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $3.0M |
AFGAMERICAN FINL GROUP INC OH | $2.9M |
SEALTD 0.25 09/15/26SEA LTD | $2.9M |
IBNICICI BANK LIMITED | $2.8M |
ETSY 0.125 09/01/27ETSY INC | $2.8M |
W 1 08/15/26WAYFAIR INC | $2.6M |
CRCCANADIAN NAT RES LTD | $2.5M |
BSYBENTLEY SYS INC | $2.4M |
CFLT 0 01/15/27CONFLUENT INC | $2.4M |
CNMD 2.25 06/15/27CONMED CORP | $2.4M |
ACIALBERTSONS COS INC | $2.2M |
BL 0 03/15/26BLACKLINE INC | $2.2M |
QFINQFIN HOLDINGS INC | $2.2M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2.0M |
SUSUNCOR ENERGY INC NEW | $2.0M |
RWT 7.75 06/15/27REDWOOD TRUST INC | $1.9M |
GDGENERAL DYNAMICS CORP | $1.8M |
INFYINFOSYS LTD | $1.8M |
FSLY 0 03/15/26FASTLY INC | $1.8M |
SOSOUTHERN CO | $1.8M |
LEGNLEGEND BIOTECH CORP | $1.8M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWI | $1.7M |
DUKDUKE ENERGY CORP NEW | $1.6M |
WTSWATTS WATER TECHNOLOGIES I | $1.5M |
CPNGCOUPANG INC | $1.5M |
BCEBCE INC | $1.4M |
RWT 5.75 10/01/25RWT HLDGS INC | $1.4M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $1.4M |
MTN 0 01/01/26VAIL RESORTS INC | $1.3M |
MNSOMINISO GROUP HLDG LTD | $1.3M |
ABNB 0 03/15/26AIRBNB INC | $1.2M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $1.2M |
VSTVISTRA CORP | $1.1M |
CHKPCHECK POINT SOFTWARE TECH | $1.1M |
EX9EXELIXIS INC | $1.1M |
DDSDILLARDS INC | $1.1M |
CRUSCIRRUS LOGIC INC | $1.1M |
NEUNEWMARKET CORP | $1.1M |
MTGMGIC INVT CORP WIS | $1.0M |
AEPAMERICAN ELEC PWR CO INC | $1.0M |
SEICSEI INVTS CO | $999K |
CABO 0 03/15/26CABLE ONE INC | $976K |
FLEXFLEX LTD | $965K |
AOSSMITH A O CORP | $888K |
PEGAPEGASYSTEMS INC | $888K |
XELXCEL ENERGY INC | $815K |
CVECENOVUS ENERGY INC | $805K |
ELLAUDER ESTEE COS INC | $796K |
MLIMUELLER INDS INC | $775K |
INODINNODATA INC | $704K |
LEVILEVI STRAUSS & CO NEW | $703K |
CALMCAL MAINE FOODS INC | $662K |
WECWEC ENERGY GROUP INC | $635K |
DRSLEONARDO DRS INC | $615K |
RMBS*RAMBUS INC DEL | $603K |
LAURLAUREATE EDUCATION INC | $598K |
NFGNATIONAL FUEL GAS CO | $594K |
UIUBIQUITI INC | $588K |
RNRRENAISSANCERE HLDGS LTD | $578K |
IDRIDAHO STRATEGIC RESOURCES | $571K |
KRYSKRYSTAL BIOTECH INC | $570K |
ORIOLD REP INTL CORP | $568K |
OVVOVINTIV INC | $567K |
HIMSHIMS & HERS HEALTH INC | $566K |
URBNURBAN OUTFITTERS INC | $564K |
UNMUNUM GROUP | $562K |
PPCPILGRIMS PRIDE CORP | $561K |
AIZASSURANT INC | $559K |
GGENPACT LIMITED | $556K |
NTGRNETGEAR INC | $553K |
DBXDROPBOX INC | $553K |
ADTADT INC DEL | $552K |
TMHCTAYLOR MORRISON HOME CORP | $552K |
IDIINTERDIGITAL INC | $548K |
UGIUGI CORP NEW | $548K |
THGHANOVER INS GROUP INC | $548K |
PRIPRIMERICA INC | $548K |
INGRINGREDION INC | $548K |
AGXARGAN INC | $547K |
SANMSANMINA CORPORATION | $547K |