AVIVA PLC

Position in MNSO — MINISO Group Holding Ltd

CIK 1140022 LONDON, X0

Position in MNSO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$615,542

-$236,092 QoQ

Shares Held

51,040

-2.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#24

of 100 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

AVIVA PLC holds $106,978,240 across 8 Specialty Retail names. MNSO ranks #7 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	112,673	$26,264,076
2	CASY	Caseys General Stores Inc	25,077	$19,930,948
3	ULTA	Ulta Beauty, Inc.	40,576	$18,298,964
4	TSCO	Tractor Supply Co /De/	507,332	$16,036,764
5	BBY	Best Buy Co Inc	183,327	$13,910,852
6	DKS	Dick's Sporting Goods, Inc.	50,521	$11,458,668
7	MNSO	MINISO Group Holding Ltd This page	51,040	$615,542
8	WINA	Winmark Corp	1,093	$462,426

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$615,542	51,040	-2.9%	Shares	Defined	2026-08-13
2026-03-31	$851,634	52,570	-1.5%	Shares	Defined	2026-05-14
2025-12-31	$1,000,781	53,375	-4.4%	Shares	Defined	2026-02-12
2025-09-30	$1,256,062	55,825	0.0%	Shares	Defined	2025-11-13
2025-06-30	$1,017,131	55,825	-1.5%	Shares	Defined	2025-08-07
2025-03-31	$1,048,383	56,700	-4.5%	Shares	Defined	2025-05-15
2024-12-31	$1,417,871	59,350	-2.2%	Shares	Defined	2025-02-13
2024-09-30	$1,064,678	60,700	0.0%	Shares	Defined	2024-11-14
2024-06-30	$1,157,549	60,700	-4.5%	Shares	Defined	2024-08-02
2024-03-31	$1,302,775	63,550	0.0%	Shares	Defined	2024-05-14
2023-12-31	$1,296,420	63,550	-1.5%	Shares	Defined	2024-02-09
2023-09-30	$1,670,550	64,500	+5.9%	Shares	Defined	2023-11-13
2023-06-30	$1,034,691	60,900	+35.3%	Shares	Defined	2023-08-10
2023-03-31	$798,300	45,000	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.