AVIVA PLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$22.1B
Holdings
998
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (998 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGRPROGRESSIVE CORP | 335,244 | $48.0B | 217.16% | |
| 102 | WCNWASTE CONNECTIONS INC | 342,218 | $47.6B | 215.49% | |
| 103 | INTUINTUIT | 106,434 | $47.5B | 214.85% | |
| 104 | WELLWELLTOWER INC | 655,059 | $47.0B | 212.63% | |
| 105 | FQIDIGITAL RLTY TR INC | 473,012 | $46.5B | 210.54% | |
| 106 | HUBBHUBBELL INC | 189,172 | $46.0B | 208.40% | |
| 107 | WDAYWORKDAY INC | 222,351 | $45.9B | 207.94% | |
| 108 | KRKROGER CO | 918,464 | $45.3B | 205.31% | |
| 109 | CRMSALESFORCE INC | 224,804 | $44.9B | 203.35% | |
| 110 | BKNGBOOKING HOLDINGS INC | 16,835 | $44.7B | 202.18% | |
| 111 | HOLXHOLOGIC INC | 551,552 | $44.5B | 201.53% | |
| 112 | PSXPHILLIPS 66 | 436,761 | $44.3B | 200.48% | |
| 113 | JKHYHENRY JACK & ASSOC INC | 292,910 | $44.1B | 199.89% | |
| 114 | VLOVALERO ENERGY CORP | 312,830 | $43.7B | 197.74% | |
| 115 | ADPAUTOMATIC DATA PROCESSING | 195,409 | $43.5B | 196.97% | |
| 116 | TDTORONTO DOMINION BK ONT | 726,211 | $43.5B | 196.78% | |
| 117 | TSCOTRACTOR SUPPLY CO | 182,927 | $43.0B | 194.67% | |
| 118 | DGXQUEST DIAGNOSTICS INC | 303,304 | $42.9B | 194.29% | |
| 119 | SBUXSTARBUCKS CORP | 411,063 | $42.8B | 193.81% | |
| 120 | EDCONSOLIDATED EDISON INC | 444,855 | $42.6B | 192.70% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 166,580 | $42.6B | 192.69% | |
| 122 | AKXANSYS INC | 126,760 | $42.2B | 191.01% | |
| 123 | AG8AGILENT TECHNOLOGIES INC | 303,814 | $42.0B | 190.30% | |
| 124 | STTSTATE STR CORP | 554,351 | $42.0B | 189.98% | |
| 125 | EQIXEQUINIX INC | 57,845 | $41.7B | 188.85% | |
| 126 | CDNSCADENCE DESIGN SYSTEM INC | 197,734 | $41.5B | 188.09% | |
| 127 | LKQ1LKQ CORP | 728,543 | $41.4B | 187.24% | |
| 128 | DGDOLLAR GEN CORP NEW | 195,915 | $41.2B | 186.69% | |
| 129 | 7HPHP INC | 1,397,126 | $41.0B | 185.66% | |
| 130 | CLXCLOROX CO DEL | 257,695 | $40.8B | 184.63% | |
| 131 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 20,000,000 | $40.3B | 182.68% | |
| 132 | LOWLOWES COS INC | 201,106 | $40.2B | 182.09% | |
| 133 | AWMSKYWORKS SOLUTIONS INC | 338,201 | $39.9B | 180.66% | |
| 134 | WFCWELLS FARGO CO NEW | 1,053,800 | $39.4B | 178.36% | |
| 135 | CHDCHURCH & DWIGHT CO INC | 444,029 | $39.3B | 177.75% | |
| 136 | RYROYAL BK CDA SUSTAINABL | 410,083 | $39.2B | 177.42% | |
| 137 | FISFIDELITY NATL INFORMATION | 719,470 | $39.1B | 176.98% | |
| 138 | MDLZMONDELEZ INTL INC | 556,691 | $38.8B | 175.73% | |
| 139 | CFCF INDS HLDGS INC | 534,046 | $38.7B | 175.28% | |
| 140 | TTELUS CORPORATION | 1,945,289 | $38.6B | 174.71% | |
| 141 | SNPSSYNOPSYS INC | 99,412 | $38.4B | 173.86% | |
| 142 | PKNPERKINELMER INC | 285,839 | $38.1B | 172.47% | |
| 143 | HESHESS CORP | 286,670 | $37.9B | 171.77% | |
| 144 | CMCSACOMCAST CORP NEW | 997,769 | $37.8B | 171.27% | |
| 145 | TTWOTAKE-TWO INTERACTIVE SOFTW | 315,615 | $37.7B | 170.48% | |
| 146 | TJXTJX COS INC NEW | 479,627 | $37.6B | 170.17% | |
| 147 | CLCOLGATE PALMOLIVE CO | 495,116 | $37.2B | 168.47% | |
| 148 | GWWGRAINGER W W INC | 53,931 | $37.1B | 168.20% | |
| 149 | CMECME GROUP INC | 193,029 | $37.0B | 167.39% | |
| 150 | AMGNAMGEN INC | 151,427 | $36.6B | 165.75% | |
| 151 | IPGINTERPUBLIC GROUP COS INC | 973,676 | $36.3B | 164.18% | |
| 152 | AKAMAKAMAI TECHNOLOGIES INC | 462,965 | $36.3B | 164.13% | |
| 153 | MCKMCKESSON CORP | 101,735 | $36.2B | 164.01% | |
| 154 | ADMARCHER DANIELS MIDLAND CO | 453,602 | $36.1B | 163.60% | |
| 155 | BKBANK NEW YORK MELLON CORP | 789,796 | $35.9B | 162.50% | |
| 156 | ECLECOLAB INC | 216,537 | $35.8B | 162.29% | |
| 157 | HALHALLIBURTON CO | 1,121,290 | $35.5B | 160.63% | |
| 158 | KMIKINDER MORGAN INC DEL | 2,019,827 | $35.4B | 160.14% | |
| 159 | GISGENERAL MLS INC | 413,310 | $35.3B | 159.93% | |
| 160 | FTSFORTIS INC | 831,617 | $35.3B | 159.92% | |
| 161 | FASTFASTENAL CO | 652,933 | $35.2B | 159.47% | |
| 162 | SJMSMUCKER J M CO | 223,185 | $35.1B | 159.03% | |
| 163 | CMGCHIPOTLE MEXICAN GRILL INC | 20,530 | $35.1B | 158.80% | |
| 164 | KMBKIMBERLY-CLARK CORP | 258,971 | $34.8B | 157.38% | |
| 165 | EWEDWARDS LIFESCIENCES CORP | 419,625 | $34.7B | 157.19% | |
| 166 | LOGILOGITECH INTL S A | 592,709 | $34.5B | 156.07% | |
| 167 | BMOBANK MONTREAL QUE | 385,064 | $34.3B | 155.16% | |
| 168 | MUMICRON TECHNOLOGY INC | 567,853 | $34.3B | 155.14% | |
| 169 | ABTABBOTT LABS | 337,778 | $34.2B | 154.87% | |
| 170 | AMATAPPLIED MATLS INC | 276,598 | $34.0B | 153.83% | |
| 171 | OKEONEOK INC NEW | 530,548 | $33.7B | 152.64% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE | 322,317 | $33.6B | 152.20% | |
| 173 | APTVAPTIV PLC | 298,723 | $33.5B | 151.74% | |
| 174 | ITWILLINOIS TOOL WKS INC | 137,470 | $33.5B | 151.53% | |
| 175 | HRLHORMEL FOODS CORP | 836,065 | $33.3B | 150.97% | |
| 176 | HCAHCA HEALTHCARE INC | 126,302 | $33.3B | 150.79% | |
| 177 | ALCALCON AG | 468,893 | $33.2B | 150.44% | |
| 178 | FWONALIBERTY MEDIA CORP DEL | 443,484 | $33.2B | 150.26% | |
| 179 | COOCOOPER COS INC | 88,491 | $33.0B | 149.60% | |
| 180 | LHXL3HARRIS TECHNOLOGIES INC | 167,490 | $32.9B | 148.82% | |
| 181 | MRNAMODERNA INC | 214,003 | $32.9B | 148.81% | |
| 182 | A4SAMERIPRISE FINL INC | 107,084 | $32.8B | 148.61% | |
| 183 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 20,000,000 | $32.7B | 147.99% | |
| 184 | TAT&T INC | 1,693,678 | $32.6B | 147.62% | |
| 185 | HLTHILTON WORLDWIDE HLDGS INC | 230,586 | $32.5B | 147.07% | |
| 186 | PWRQUANTA SVCS INC | 194,586 | $32.4B | 146.82% | |
| 187 | OMCOMNICOM GROUP INC | 341,666 | $32.2B | 145.94% | |
| 188 | DFSEURDISCOVER FINL SVCS | 325,603 | $32.2B | 145.72% | |
| 189 | PAYXPAYCHEX INC | 280,516 | $32.1B | 145.54% | |
| 190 | LRCXEURLAM RESEARCH CORP | 60,533 | $32.1B | 145.29% | |
| 191 | TSMTAIWAN SEMICONDUCTOR MFG L | 344,061 | $32.0B | 144.91% | |
| 192 | EMREMERSON ELEC CO | 363,994 | $31.7B | 143.61% | |
| 193 | 8CWCROWN CASTLE INC | 236,653 | $31.7B | 143.41% | |
| 194 | AVTRAVANTOR INC | 1,486,081 | $31.4B | 142.24% | |
| 195 | ROPROPER TECHNOLOGIES INC | 71,287 | $31.4B | 142.24% | |
| 196 | MCHPMICROCHIP TECHNOLOGY INC. | 374,286 | $31.4B | 141.98% | |
| 197 | ENPH 0 03/01/28ENPHASE ENERGY INC | 30,000,000 | $31.3B | 141.58% | |
| 198 | CVSCVS HEALTH CORP | 419,200 | $31.1B | 141.04% | |
| 199 | RSGREPUBLIC SVCS INC | 229,437 | $31.0B | 140.47% | |
| 200 | YUMYUM BRANDS INC | 234,779 | $31.0B | 140.40% |