Aviva PLC Reduced Holdings in Q1 2025

Aviva PLC

  • $39.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
-400K
- 23.84%
$142.64 - $156.42 $57.1M - $62.6M
1.28M $192M
EFX
Equifax Inc

Industrials
-245K
- 80.21%
$235.63 - $278.34 $57.8M - $68.3M
60.6K $14.7M
PTC
Ptc Inc.

Technology
-184K
- 34.36%
$153.3 - $193.48 $28.2M - $35.6M
351K $54.4M
ADBE
Adobe Inc.

Technology
-46.6K
- 10.93%
$377.84 - $464.11 $17.6M - $21.6M
380K $146M
CEG
Constellation Energy Corp

Utilities
-104K
- 32.15%
$201.63 - $347.44 $20.9M - $36M
219K $44.1M
EIX
Edison International

Utilities
-235K
- 39.53%
$50.06 - $80.01 $11.8M - $18.8M
359K $21.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-42.6K
- 7.56%
$165.25 - $224.62 $7.04M - $9.57M
521K $86.5M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-80.6K
- 12.57%
$102.72 - $143.06 $8.28M - $11.5M
561K $58.6M
FICO
Fair Isaac Corp

Technology
-9.04K
- 21.96%
$1695.35 - $2030.47 $15.3M - $18.3M
32.1K $59.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-34.3K
- 4.0%
$65.15 - $91.81 $2.24M - $3.15M
825K $53.8M
LII
Lennox International Inc

Industrials
-22.2K
- 39.56%
$553.05 - $666.93 $12.3M - $14.8M
33.9K $19M
IRM
Iron Mountain Inc

Real Estate
-75.3K
- 17.53%
$82.79 - $111.31 $6.23M - $8.38M
354K $30.5M
AZO
Autozone Inc

Consumer Cyclical
-4.78K
- 47.9%
$3193.96 - $3828.11 $15.3M - $18.3M
5.19K $19.8M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-167K
- 67.15%
N/A
81.9K $5.3M
CSL
Carlisle Companies Inc

Industrials
-18K
- 11.71%
$326.43 - $408.24 $5.87M - $7.34M
136K $46.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
-24.9K
- 11.47%
$158.1 - $217.71 $3.94M - $5.42M
192K $30.4M
CF
Cf Industries Holdings, Inc.

Basic Materials
-102K
- 93.82%
$75.03 - $97.25 $7.66M - $9.93M
6.73K $525K
CTSH
Cognizant Technology Solutions Corp

Technology
-112K
- 49.54%
$75.32 - $90.7 $8.44M - $10.2M
114K $8.73M
UPS
United Parcel Service Inc

Industrials
-13.6K
- 3.09%
$109.66 - $136.26 $1.49M - $1.86M
427K $47M
DDOG
Datadog, Inc.

Technology
-7.43K
- 4.38%
$98.68 - $151.89 $733K - $1.13M
162K $16.1M
NBIX
Neurocrine Biosciences Inc

Healthcare
-56.6K
- 91.4%
$107.22 - $153.29 $6.07M - $8.67M
5.33K $589K
PCG
Pg&E Corp

Utilities
-152K
- 9.01%
$15.16 - $20.4 $2.3M - $3.1M
1.53M $26.3M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-30.4K
- 2.56%
$27.8 - $39.18 $846K - $1.19M
1.16M $32.3M
NVR
Nvr Inc

Consumer Cyclical
-682
- 35.63%
$7062.02 - $8382.63 $4.82M - $5.72M
1.23K $8.93M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-314K
- 16.8%
$10.61 - $16.49 $3.33M - $5.18M
1.56M $19.4M
BALL
Ball Corp

Consumer Cyclical
-65.3K
- 12.46%
$49.04 - $56.53 $3.2M - $3.69M
458K $23.9M
MKTX
Marketaxess Holdings Inc

Financial Services
-20.2K
- 87.19%
$189.81 - $226.47 $3.84M - $4.59M
2.98K $643K
SWKS
Skyworks Solutions, Inc.

Technology
-48.3K
- 89.03%
$64.12 - $93.96 $3.09M - $4.54M
5.95K $384K
ADSK
Autodesk, Inc.

Technology
-17.7K
- 3.84%
N/A
443K $109M
UBS
Ubs Group Ag

Financial Services
-174K
- 4.41%
$30.28 - $35.78 $5.28M - $6.24M
3.78M $116M
AIZ
Assurant, Inc.

Financial Services
-16.2K
- 32.39%
$198.92 - $218.67 $3.22M - $3.54M
33.8K $7.1M
HRL
Hormel Foods Corp

Consumer Defensive
-103K
- 32.8%
$28.29 - $31.52 $2.91M - $3.24M
211K $6.52M
STLA
Stellantis N.V.

Consumer Cyclical
-64.9K
- 4.82%
$11.21 - $14.21 $728K - $922K
1.28M $14.4M
POOL
Pool Corp

Industrials
-1.22K
- 0.99%
$314.92 - $364.31 $384K - $444K
122K $39M
BSY
Bentley Systems Inc

Technology
-51K
- 56.63%
$39.34 - $47.7 $2.01M - $2.43M
39.1K $1.54M
GRAB
Grab Holdings LTD

Technology
-247K
- 4.3%
$4.12 - $5.34 $1.02M - $1.32M
5.5M $24.9M
MGA
Magna International Inc

Consumer Cyclical
-23.8K
- 22.91%
$33.99 - $41.85 $808K - $995K
80K $2.72M
OTEX
Open Text Corp

Technology
-19.5K
- 9.82%
$25.11 - $30.39 $490K - $593K
179K $4.53M
H
Hyatt Hotels Corp

Consumer Cyclical
-1.57K
- 6.11%
$120.83 - $166.34 $190K - $261K
24.1K $2.96M
TSN
Tyson Foods, Inc.

Consumer Defensive
-18.3K
- 62.47%
$54.27 - $63.81 $995K - $1.17M
11K $703K
IBN
Icici Bank LTD

Financial Services
-33.5K
- 27.43%
$27.55 - $31.67 $922K - $1.06M
88.5K $2.79M
LEN
Lennar Corp

Consumer Cyclical
-3.94K
- 30.79%
$113.93 - $141.54 $449K - $558K
8.86K $1.02M
TREX
Trex CO Inc

Industrials
-8.31K
- 49.91%
$54.0 - $74.44 $449K - $618K
8.34K $484K
SQ
Block, Inc.

Technology
-100
- 0.47%
$54.04 - $92.95 $5.4K - $9.3K
21.2K $1.22M
RNR
Renaissancere Holdings LTD

Financial Services
-2.28K
- 54.04%
$226.55 - $263.22 $515K - $599K
1.94K $464K
VTRS
Viatris Inc

Healthcare
-33.2K
- 42.74%
$8.68 - $12.42 $288K - $413K
44.5K $387K
NIO
Nio Inc.

Consumer Cyclical
-21.5K
- 2.37%
$3.75 - $5.22 $80.5K - $112K
883K $3.37M
MMYT
Make My Trip LTD

Consumer Cyclical
-6.66K
- 5.73%
N/A
110K $9.44M
CG
Carlyle Group Inc.

Financial Services
-9.46K
- 54.35%
$40.03 - $56.96 $379K - $539K
7.95K $346K
Activity Summary
Buys All Purchases 655 New Holdings 33 Increased Positions 622 Sells All Sells 164 Reductions 164 Sold out 0 Options Calls 0 Puts 0
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