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 |
|---|---|---|---|---|---|
| 301 | GPNGLOBAL PMTS INC | 211,632 | $22.3B | 100.84% | |
| 302 | DBX 0 03/01/26DROPBOX INC | 25,000,000 | $22.3B | 100.77% | |
| 303 | URIUNITED RENTALS INC | 55,991 | $22.2B | 100.33% | |
| 304 | SNOWSNOWFLAKE INC | 142,625 | $22.0B | 99.64% | |
| 305 | IRMIRON MTN INC DEL | 415,633 | $22.0B | 99.57% | |
| 306 | AERAERCAP HOLDINGS NV | 389,418 | $21.9B | 99.14% | |
| 307 | BILI 0.5 12/01/26BILIBILI INC | 25,000,000 | $21.8B | 98.53% | |
| 308 | CBCHUBB LIMITED | 111,851 | $21.7B | 98.34% | |
| 309 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 20,000,000 | $21.7B | 98.24% | |
| 310 | CLFCLEVELAND-CLIFFS INC NEW | 1,182,045 | $21.7B | 98.10% | |
| 311 | GPCGENUINE PARTS CO | 129,414 | $21.7B | 98.04% | |
| 312 | MTDMETTLER TOLEDO INTERNATION | 14,128 | $21.6B | 97.88% | |
| 313 | IBMINTERNATIONAL BUSINESS MAC | 164,622 | $21.6B | 97.71% | |
| 314 | ALNYALNYLAM PHARMACEUTICALS IN | 107,172 | $21.5B | 97.20% | |
| 315 | AWCAMERICAN WTR WKS CO INC NE | 146,293 | $21.4B | 97.03% | |
| 316 | BROBROWN & BROWN INC | 371,941 | $21.4B | 96.70% | |
| 317 | SEALTD 2.375 12/01/25SEA LTD | 17,500,000 | $21.3B | 96.26% | |
| 318 | OVVOVINTIV INC | 586,842 | $21.2B | 95.87% | |
| 319 | KDPKEURIG DR PEPPER INC | 597,487 | $21.1B | 95.44% | |
| 320 | DOCU 0 01/15/24DOCUSIGN INC | 22,000,000 | $21.0B | 95.04% | |
| 321 | EQREQUITY RESIDENTIAL | 348,024 | $20.9B | 94.54% | |
| 322 | SYKSTRYKER CORPORATION | 73,123 | $20.9B | 94.51% | |
| 323 | CNHICNH INDL N V | 1,363,525 | $20.9B | 94.51% | |
| 324 | HIGHARTFORD FINL SVCS GROUP I | 299,133 | $20.8B | 94.39% | |
| 325 | AXONAXON ENTERPRISE INC | 92,548 | $20.8B | 94.22% | |
| 326 | BBYBEST BUY INC | 265,763 | $20.8B | 94.18% | |
| 327 | PNRPENTAIR PLC | 372,401 | $20.6B | 93.19% | |
| 328 | HUMHUMANA INC | 42,218 | $20.5B | 92.80% | |
| 329 | DVNDEVON ENERGY CORP NEW | 403,960 | $20.4B | 92.57% | |
| 330 | INSM 0.75 06/01/28INSMED INC | 26,300,000 | $20.4B | 92.54% | |
| 331 | UTHUNITED THERAPEUTICS CORP D | 91,015 | $20.4B | 92.29% | |
| 332 | —QIAGEN NV | 445,873 | $20.3B | 91.99% | |
| 333 | JDJD.COM INC | 462,546 | $20.3B | 91.92% | |
| 334 | ITGARTNER INC | 62,195 | $20.3B | 91.74% | |
| 335 | NRANRG ENERGY INC | 590,532 | $20.2B | 91.68% | |
| 336 | PEOEXELON CORP | 481,561 | $20.2B | 91.34% | |
| 337 | CFLT 0 01/15/27CONFLUENT INC | 25,000,000 | $19.9B | 89.99% | |
| 338 | CFGCITIZENS FINL GROUP INC | 651,198 | $19.8B | 89.54% | |
| 339 | UBERUBER TECHNOLOGIES INC | 622,932 | $19.7B | 89.41% | |
| 340 | AWNADVANCE AUTO PARTS INC | 162,156 | $19.7B | 89.28% | |
| 341 | HBANHUNTINGTON BANCSHARES INC | 1,758,338 | $19.7B | 89.17% | |
| 342 | FBINFORTUNE BRANDS INNOVATIONS | 334,545 | $19.6B | 88.96% | |
| 343 | RBAGBPRITCHIE BROS AUCTIONEERS | 346,900 | $19.5B | 88.30% | |
| 344 | GTLS 6.75 12/15/25 BCHART INDS INC | 370,000 | $19.5B | 88.07% | |
| 345 | GGGGRACO INC | 261,342 | $19.1B | 86.39% | |
| 346 | ALBALBEMARLE CORP | 86,057 | $19.0B | 86.13% | |
| 347 | ORLYOREILLY AUTOMOTIVE INC | 22,151 | $18.8B | 85.15% | |
| 348 | BABOEING CO | 87,993 | $18.7B | 84.63% | |
| 349 | 0VVBPARAMOUNT GLOBAL | 833,410 | $18.6B | 84.19% | |
| 350 | CCKCROWN HLDGS INC | 224,458 | $18.6B | 84.05% | |
| 351 | NIO 0 02/01/26NIO INC | 20,000,000 | $18.5B | 83.77% | |
| 352 | BALLBALL CORP | 335,351 | $18.5B | 83.68% | |
| 353 | DBDEUTSCHE BANK A G | 1,809,274 | $18.4B | 83.37% | |
| 354 | JOYY 1.375 06/15/26JOYY INC | 20,000,000 | $18.3B | 82.86% | |
| 355 | CITCINTAS CORP | 39,513 | $18.3B | 82.77% | |
| 356 | BDXBECTON DICKINSON & CO | 73,671 | $18.2B | 82.57% | |
| 357 | REGNREGENERON PHARMACEUTICALS | 22,168 | $18.2B | 82.47% | |
| 358 | PCARPACCAR INC | 246,184 | $18.0B | 81.59% | |
| 359 | FITBFIFTH THIRD BANCORP | 675,806 | $18.0B | 81.51% | |
| 360 | HZNPHORIZON THERAPEUTICS PUB L | 164,814 | $18.0B | 81.44% | |
| 361 | MSCIMSCI INC | 31,930 | $17.9B | 80.91% | |
| 362 | CMCANADIAN IMPERIAL BK COMM | 421,649 | $17.9B | 80.89% | |
| 363 | FANGDIAMONDBACK ENERGY INC | 131,980 | $17.8B | 80.77% | |
| 364 | MKTXMARKETAXESS HLDGS INC | 45,313 | $17.7B | 80.28% | |
| 365 | SLBSCHLUMBERGER LTD | 360,722 | $17.7B | 80.19% | |
| 366 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 18,000,000 | $17.7B | 79.97% | |
| 367 | RCLROYAL CARIBBEAN GROUP | 270,047 | $17.6B | 79.84% | |
| 368 | KNXKNIGHT-SWIFT TRANSN HLDGS | 309,917 | $17.5B | 79.40% | |
| 369 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 20,000,000 | $17.5B | 79.34% | |
| 370 | NWLNEWELL BRANDS INC | 1,406,503 | $17.5B | 79.22% | |
| 371 | DDOGDATADOG INC | 240,086 | $17.4B | 78.98% | |
| 372 | T7DTRANSDIGM GROUP INC | 23,503 | $17.3B | 78.43% | |
| 373 | DPZDOMINOS PIZZA INC | 52,468 | $17.3B | 78.36% | |
| 374 | CAHCARDINAL HEALTH INC | 227,612 | $17.2B | 77.81% | |
| 375 | RCI/BROGERS COMMUNICATIONS INC | 369,460 | $17.1B | 77.47% | |
| 376 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 20,000,000 | $17.0B | 76.95% | |
| 377 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 278,230 | $17.0B | 76.76% | |
| 378 | MRVLMARVELL TECHNOLOGY INC | 388,975 | $16.8B | 76.26% | |
| 379 | MDTMEDTRONIC PLC | 207,839 | $16.8B | 75.86% | |
| 380 | FT2FIRST HORIZON CORPORATION | 938,725 | $16.7B | 75.57% | |
| 381 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 23,500,000 | $16.4B | 74.15% | |
| 382 | —KAMAN CORP | 17,250,000 | $16.3B | 73.65% | |
| 383 | DRIDARDEN RESTAURANTS INC | 104,517 | $16.2B | 73.42% | |
| 384 | GRABGRAB HOLDINGS LIMITED | 5,379,086 | $16.2B | 73.31% | |
| 385 | LDOSLEIDOS HOLDINGS INC | 173,478 | $16.0B | 72.31% | |
| 386 | YUMCYUM CHINA HLDGS INC | 246,780 | $15.6B | 70.83% | |
| 387 | CGCARLYLE GROUP INC | 500,979 | $15.6B | 70.45% | |
| 388 | GMGENERAL MTRS CO | 424,115 | $15.6B | 70.44% | |
| 389 | DLTRDOLLAR TREE INC | 107,789 | $15.5B | 70.06% | |
| 390 | LPLALPL FINL HLDGS INC | 76,205 | $15.4B | 69.83% | |
| 391 | CCEPCOCA-COLA EUROPACIFIC PART | 256,958 | $15.2B | 68.86% | |
| 392 | NVRNVR INC | 2,676 | $14.9B | 67.51% | |
| 393 | DINOHF SINCLAIR CORP | 307,821 | $14.9B | 67.43% | |
| 394 | EIXEDISON INTL | 210,877 | $14.9B | 67.40% | |
| 395 | TTCTORO CO | 133,535 | $14.8B | 67.21% | |
| 396 | TRMBTRIMBLE INC | 282,919 | $14.8B | 67.15% | |
| 397 | IDXXIDEXX LABS INC | 29,519 | $14.8B | 66.84% | |
| 398 | APAAPA CORPORATION | 409,285 | $14.8B | 66.82% | |
| 399 | CINFCINCINNATI FINL CORP | 130,530 | $14.6B | 66.24% | |
| 400 | MMYTMAKEMYTRIP LIMITED MAURITI | 592,088 | $14.5B | 65.60% |