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 |
|---|---|---|---|---|---|
| 201 | —LABORATORY CORP AMER HLDGS | 135,030 | $31.0B | 140.26% | |
| 202 | AVBAVALONBAY CMNTYS INC | 184,324 | $31.0B | 140.26% | |
| 203 | RFREGIONS FINANCIAL CORP NEW | 1,663,509 | $30.9B | 139.79% | |
| 204 | USBUS BANCORP DEL | 853,880 | $30.8B | 139.38% | |
| 205 | ETNEATON CORP PLC | 178,866 | $30.6B | 138.76% | |
| 206 | VENVENTAS INC | 705,559 | $30.6B | 138.48% | |
| 207 | DWDMORGAN STANLEY | 347,610 | $30.5B | 138.19% | |
| 208 | CITHE CIGNA GROUP | 118,273 | $30.2B | 136.84% | |
| 209 | FTVFORTIVE CORP | 443,208 | $30.2B | 136.80% | |
| 210 | KKRKKR & CO INC | 572,668 | $30.1B | 136.18% | |
| 211 | CMICUMMINS INC | 125,802 | $30.1B | 136.07% | |
| 212 | BKIEURBLACK KNIGHT INC | 519,855 | $29.9B | 135.48% | |
| 213 | DOVDOVER CORP | 196,923 | $29.9B | 135.47% | |
| 214 | HPEHEWLETT PACKARD ENTERPRISE | 1,868,092 | $29.8B | 134.74% | |
| 215 | MLMMARTIN MARIETTA MATLS INC | 83,751 | $29.7B | 134.64% | |
| 216 | MIDD 1 09/01/25MIDDLEBY CORP | 24,000,000 | $29.7B | 134.59% | |
| 217 | ILMN 0 08/15/23ILLUMINA INC | 30,000,000 | $29.6B | 133.94% | |
| 218 | TDYTELEDYNE TECHNOLOGIES INC | 65,620 | $29.4B | 132.91% | |
| 219 | CPRTCOPART INC | 390,256 | $29.4B | 132.90% | |
| 220 | HASHASBRO INC | 545,386 | $29.3B | 132.58% | |
| 221 | VEEVVEEVA SYS INC | 158,839 | $29.2B | 132.18% | |
| 222 | STLASTELLANTIS N.V | 1,601,609 | $29.1B | 131.98% | |
| 223 | TFCTRUIST FINL CORP | 844,956 | $28.8B | 130.46% | |
| 224 | ATOATMOS ENERGY CORP | 256,169 | $28.8B | 130.32% | |
| 225 | PDD 0 12/01/25PDD HOLDINGS INC | 30,000,000 | $28.7B | 129.96% | |
| 226 | STESTERIS PLC | 149,778 | $28.6B | 129.72% | |
| 227 | ITRI 0 03/15/26ITRON INC | 34,215,000 | $28.5B | 129.22% | |
| 228 | CSXCSX CORP | 949,455 | $28.4B | 128.71% | |
| 229 | CPBCAMPBELL SOUP CO | 516,261 | $28.4B | 128.52% | |
| 230 | CNCCENTENE CORP DEL | 442,949 | $28.0B | 126.77% | |
| 231 | ENBENBRIDGE INC | 734,474 | $28.0B | 126.69% | |
| 232 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 31,800,000 | $28.0B | 126.64% | |
| 233 | TRGPTARGA RES CORP | 383,182 | $28.0B | 126.57% | |
| 234 | OXYOCCIDENTAL PETE CORP | 446,102 | $27.9B | 126.10% | |
| 235 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 30,000,000 | $27.8B | 125.83% | |
| 236 | JBHTHUNT J B TRANS SVCS INC | 158,005 | $27.7B | 125.53% | |
| 237 | BKRBAKER HUGHES COMPANY | 959,251 | $27.7B | 125.34% | |
| 238 | CNRCANADIAN NATL RY CO | 233,746 | $27.6B | 124.77% | |
| 239 | FFORD MTR CO DEL | 2,182,398 | $27.5B | 124.51% | |
| 240 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 22,325,000 | $27.4B | 123.98% | |
| 241 | IEXIDEX CORP | 118,361 | $27.3B | 123.81% | |
| 242 | JNPJUNIPER NETWORKS INC | 792,567 | $27.3B | 123.52% | |
| 243 | ESEVERSOURCE ENERGY | 348,385 | $27.3B | 123.45% | |
| 244 | NSCNORFOLK SOUTHN CORP | 128,550 | $27.3B | 123.39% | |
| 245 | ABXBARRICK GOLD CORP | 1,459,646 | $27.1B | 122.59% | |
| 246 | POOLPOOL CORP | 78,902 | $27.0B | 122.34% | |
| 247 | SCHWSCHWAB CHARLES CORP | 514,885 | $27.0B | 122.11% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 82,184 | $26.9B | 121.72% | |
| 249 | ZBHZIMMER BIOMET HOLDINGS INC | 207,515 | $26.8B | 121.39% | |
| 250 | LIESUN LIFE FINANCIAL INC. | 573,272 | $26.8B | 121.16% | |
| 251 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 27,000,000 | $26.5B | 119.98% | |
| 252 | MLB1MERCADOLIBRE INC | 19,973 | $26.3B | 119.20% | |
| 253 | WBDWARNER BROS DISCOVERY INC | 1,734,596 | $26.2B | 118.59% | |
| 254 | BIDUNBAIDU INC | 172,084 | $26.0B | 117.59% | |
| 255 | WMBWILLIAMS COS INC | 857,894 | $25.6B | 115.99% | |
| 256 | WTRGESSENTIAL UTILS INC | 586,365 | $25.6B | 115.89% | |
| 257 | HAE 0 03/01/26HAEMONETICS CORP MASS | 30,000,000 | $25.5B | 115.54% | |
| 258 | UGIUGI CORP NEW | 729,329 | $25.4B | 114.79% | |
| 259 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL IN | 25,000,000 | $25.3B | 114.51% | |
| 260 | BNSBANK NOVA SCOTIA HALIFAX | 502,411 | $25.3B | 114.48% | |
| 261 | ANETEURARISTA NETWORKS INC | 150,565 | $25.3B | 114.43% | |
| 262 | AMDADVANCED MICRO DEVICES INC | 257,075 | $25.2B | 114.08% | |
| 263 | ONON SEMICONDUCTOR CORP | 299,482 | $24.7B | 111.62% | |
| 264 | RHIROBERT HALF INTL INC | 305,241 | $24.6B | 111.35% | |
| 265 | DOCHEALTHPEAK PROPERTIES INC | 1,117,958 | $24.6B | 111.20% | |
| 266 | DBXDROPBOX INC | 1,134,374 | $24.5B | 111.05% | |
| 267 | OSH 0 03/15/26OAK STR HEALTH INC | 25,000,000 | $24.5B | 110.92% | |
| 268 | FTNTFORTINET INC | 368,391 | $24.5B | 110.86% | |
| 269 | ENPHENPHASE ENERGY INC | 116,306 | $24.5B | 110.74% | |
| 270 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 25,000,000 | $24.3B | 109.85% | |
| 271 | TRVCCITIGROUP INC | 516,409 | $24.2B | 109.64% | |
| 272 | TWLOTWILIO INC | 362,358 | $24.1B | 109.32% | |
| 273 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS | 24,625,000 | $23.9B | 108.05% | |
| 274 | —BUNGE LIMITED | 248,622 | $23.7B | 107.53% | |
| 275 | CBOECBOE GLOBAL MKTS INC | 176,825 | $23.7B | 107.47% | |
| 276 | NDAQNASDAQ INC | 433,524 | $23.7B | 107.31% | |
| 277 | RUN 0 02/01/26SUNRUN INC | 36,400,000 | $23.7B | 107.15% | |
| 278 | FSLY 0 03/15/26FASTLY INC | 29,635,000 | $23.6B | 107.00% | |
| 279 | SPLKCHFSPLUNK INC | 245,525 | $23.5B | 106.59% | |
| 280 | KELKELLOGG CO | 350,561 | $23.5B | 106.28% | |
| 281 | SBACSBA COMMUNICATIONS CORP NE | 89,879 | $23.5B | 106.24% | |
| 282 | VRSNVERISIGN INC | 110,297 | $23.3B | 105.54% | |
| 283 | ABNB 0 03/15/26AIRBNB INC | 26,600,000 | $23.2B | 105.20% | |
| 284 | DOCUDOCUSIGN INC | 398,446 | $23.2B | 105.18% | |
| 285 | GLWCORNING INC | 658,422 | $23.2B | 105.18% | |
| 286 | CATCATERPILLAR INC | 101,367 | $23.2B | 105.03% | |
| 287 | FSLRFIRST SOLAR INC | 106,134 | $23.1B | 104.52% | |
| 288 | SRESEMPRA | 151,872 | $23.0B | 103.94% | |
| 289 | EXPDEXPEDITORS INTL WASH INC | 208,194 | $22.9B | 103.81% | |
| 290 | PDDPDD HOLDINGS INC | 301,615 | $22.9B | 103.66% | |
| 291 | GMED 0.375 03/15/25NUVASIVE INC | 25,825,000 | $22.9B | 103.59% | |
| 292 | PSAPUBLIC STORAGE | 75,422 | $22.8B | 103.18% | |
| 293 | CDWCDW CORP | 116,662 | $22.7B | 102.95% | |
| 294 | OTXOPEN TEXT CORP | 588,298 | $22.7B | 102.66% | |
| 295 | CCLCARNIVAL CORP | 2,228,871 | $22.6B | 102.43% | |
| 296 | OKTA 0.125 09/01/25OKTA INC | 25,000,000 | $22.5B | 102.06% | |
| 297 | PPGPPG INDS INC | 168,721 | $22.5B | 102.04% | |
| 298 | ACMAECOM | 267,226 | $22.5B | 102.02% | |
| 299 | PRUPRUDENTIAL FINL INC | 271,138 | $22.4B | 101.57% | |
| 300 | MMM3M CO | 212,052 | $22.3B | 100.92% |