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 |
|---|---|---|---|---|---|
| 401 | PCGPG&E CORP | 883,705 | $14.3B | 64.70% | |
| 402 | —AMYRIS INC | 51,735,000 | $13.8B | 62.66% | |
| 403 | HSICHENRY SCHEIN INC | 168,757 | $13.8B | 62.30% | |
| 404 | XYZBLOCK INC | 200,322 | $13.8B | 62.27% | |
| 405 | NEMNEWMONT CORP | 278,565 | $13.7B | 61.83% | |
| 406 | OREALTY INCOME CORP | 213,853 | $13.5B | 61.31% | |
| 407 | AFLAFLAC INC | 209,611 | $13.5B | 61.23% | |
| 408 | FDXFEDEX CORP | 59,015 | $13.5B | 61.05% | |
| 409 | ATHMAUTOHOME INC | 401,921 | $13.5B | 60.91% | |
| 410 | ATVIEURACTIVISION BLIZZARD INC | 156,547 | $13.4B | 60.66% | |
| 411 | ODFLOLD DOMINION FREIGHT LINE | 38,853 | $13.2B | 59.96% | |
| 412 | RNG 0 03/01/25RINGCENTRAL INC | 15,000,000 | $13.2B | 59.88% | |
| 413 | EQHEQUITABLE HLDGS INC | 515,935 | $13.1B | 59.31% | |
| 414 | MHKMOHAWK INDS INC | 130,539 | $13.1B | 59.23% | |
| 415 | KEYKEYCORP | 1,043,741 | $13.1B | 59.17% | |
| 416 | NUENUCOR CORP | 84,587 | $13.1B | 59.16% | |
| 417 | WIX 0 08/15/25WIX COM LTD | 15,000,000 | $13.0B | 58.86% | |
| 418 | LULULULULEMON ATHLETICA INC | 35,352 | $12.9B | 58.29% | |
| 419 | CPTCAMDEN PPTY TR | 122,641 | $12.9B | 58.21% | |
| 420 | SHWSHERWIN WILLIAMS CO | 57,047 | $12.8B | 58.06% | |
| 421 | GEHCGE HEALTHCARE TECHNOLOGIES | 156,248 | $12.8B | 58.03% | |
| 422 | BF/BBROWN FORMAN CORP | 198,397 | $12.8B | 57.73% | |
| 423 | CHRWC H ROBINSON WORLDWIDE INC | 128,130 | $12.7B | 57.65% | |
| 424 | NOWSERVICENOW INC | 27,391 | $12.7B | 57.63% | |
| 425 | NETCLOUDFLARE INC | 206,009 | $12.7B | 57.51% | |
| 426 | DC4DEXCOM INC | 107,543 | $12.5B | 56.57% | |
| 427 | STLDSTEEL DYNAMICS INC | 110,466 | $12.5B | 56.55% | |
| 428 | TYLTYLER TECHNOLOGIES INC | 35,186 | $12.5B | 56.50% | |
| 429 | MDBMONGODB INC | 53,461 | $12.5B | 56.43% | |
| 430 | RJFRAYMOND JAMES FINL INC | 133,353 | $12.4B | 56.31% | |
| 431 | DALDELTA AIR LINES INC DEL | 352,853 | $12.3B | 55.79% | |
| 432 | CRLCHARLES RIV LABS INTL INC | 60,971 | $12.3B | 55.72% | |
| 433 | —SUPERNUS PHARMACEUTICALS | 12,300,000 | $12.3B | 55.68% | |
| 434 | CLVTRIP COM GROUP LTD | 323,149 | $12.2B | 55.12% | |
| 435 | NVCRNOVOCURE LTD | 202,359 | $12.2B | 55.10% | |
| 436 | —TABULA RASA HEALTHCARE INC | 15,000,000 | $12.2B | 55.07% | |
| 437 | KLACKLA CORP | 30,373 | $12.1B | 54.89% | |
| 438 | MGNI 0.25 03/15/26MAGNITE INC | 15,000,000 | $12.0B | 54.19% | |
| 439 | TECHBIO-TECHNE CORP | 159,055 | $11.8B | 53.43% | |
| 440 | NTESNETEASE INC | 133,270 | $11.8B | 53.37% | |
| 441 | QRVOQORVO INC | 114,739 | $11.7B | 52.77% | |
| 442 | FFIVF5 INC | 79,870 | $11.6B | 52.69% | |
| 443 | BSXBOSTON SCIENTIFIC CORP | 232,480 | $11.6B | 52.66% | |
| 444 | INFYINFOSYS LTD | 664,070 | $11.6B | 52.44% | |
| 445 | NLYANNALY CAPITAL MANAGEMENT | 596,248 | $11.4B | 51.59% | |
| 446 | ALSALLSTATE CORP | 102,825 | $11.4B | 51.59% | |
| 447 | REEVEREST RE GROUP LTD | 31,175 | $11.2B | 50.54% | |
| 448 | COFCAPITAL ONE FINL CORP | 114,260 | $11.0B | 49.75% | |
| 449 | ENV 0.75 08/15/25ENVESTNET INC | 12,000,000 | $10.9B | 49.53% | |
| 450 | BAXBAXTER INTL INC | 269,591 | $10.9B | 49.51% | |
| 451 | KEYSKEYSIGHT TECHNOLOGIES INC | 66,657 | $10.8B | 48.73% | |
| 452 | ROKUROKU INC | 161,639 | $10.6B | 48.17% | |
| 453 | SPGSIMON PPTY GROUP INC NEW | 94,381 | $10.6B | 47.85% | |
| 454 | LARCN 1.75 01/15/27LITHIUM AMERS CORP NEW | 12,700,000 | $10.5B | 47.56% | |
| 455 | GTMZOOMINFO TECHNOLOGIES INC | 419,686 | $10.4B | 46.95% | |
| 456 | PHPARKER-HANNIFIN CORP | 30,826 | $10.4B | 46.91% | |
| 457 | SYYSYSCO CORP | 131,787 | $10.2B | 46.08% | |
| 458 | PRAA 3.5 06/01/23PRA GROUP INC | 10,000,000 | $10.1B | 45.74% | |
| 459 | ABGAMERISOURCEBERGEN CORP | 62,381 | $10.0B | 45.22% | |
| 460 | RMERESMED INC | 44,945 | $9.8B | 44.56% | |
| 461 | EPAMEPAM SYS INC | 32,887 | $9.8B | 44.52% | |
| 462 | NTRNUTRIEN LTD | 131,305 | $9.7B | 43.87% | |
| 463 | VIVTELEFONICA BRASIL SA | 1,271,095 | $9.6B | 43.57% | |
| 464 | MRO*MARATHON OIL CORP | 400,525 | $9.6B | 43.45% | |
| 465 | NWSANEWS CORP NEW | 553,599 | $9.6B | 43.29% | |
| 466 | BXPBOSTON PROPERTIES INC | 176,058 | $9.5B | 43.14% | |
| 467 | ULTAULTA BEAUTY INC | 17,460 | $9.5B | 43.14% | |
| 468 | MTCHMATCH GROUP INC NEW | 247,674 | $9.5B | 43.05% | |
| 469 | MNSTMONSTER BEVERAGE CORP NEW | 175,424 | $9.5B | 42.90% | |
| 470 | EXPEEXPEDIA GROUP INC | 95,880 | $9.3B | 42.12% | |
| 471 | TROWPRICE T ROWE GROUP INC | 81,808 | $9.2B | 41.82% | |
| 472 | FOXAFOX CORP | 270,859 | $9.2B | 41.76% | |
| 473 | LPSN 0.75 03/01/24LIVEPERSON INC | 10,000,000 | $9.2B | 41.71% | |
| 474 | BIIBBIOGEN INC | 32,768 | $9.1B | 41.25% | |
| 475 | PXDEURPIONEER NAT RES CO | 44,341 | $9.1B | 41.00% | |
| 476 | BILLBILL HOLDINGS INC | 111,101 | $9.0B | 40.81% | |
| 477 | WBAWALGREENS BOOTS ALLIANCE I | 260,037 | $9.0B | 40.71% | |
| 478 | PCTYPAYLOCITY HLDG CORP | 45,052 | $9.0B | 40.55% | |
| 479 | ACGLARCH CAP GROUP LTD | 130,662 | $8.9B | 40.15% | |
| 480 | ARESARES MANAGEMENT CORPORATIO | 105,930 | $8.8B | 40.02% | |
| 481 | CSLCARLISLE COS INC | 38,331 | $8.7B | 39.23% | |
| 482 | UUNITY SOFTWARE INC | 266,704 | $8.7B | 39.17% | |
| 483 | ENQENTEGRIS INC | 104,726 | $8.6B | 38.89% | |
| 484 | WABWABTEC | 84,554 | $8.5B | 38.69% | |
| 485 | AMCRAMCOR PLC | 750,182 | $8.5B | 38.65% | |
| 486 | NIONIO INC | 811,717 | $8.5B | 38.63% | |
| 487 | LVSLAS VEGAS SANDS CORP | 146,859 | $8.4B | 38.20% | |
| 488 | OCOWENS CORNING NEW | 87,523 | $8.4B | 37.96% | |
| 489 | WRBBERKLEY W R CORP | 133,797 | $8.3B | 37.72% | |
| 490 | CEGCONSTELLATION ENERGY CORP | 105,936 | $8.3B | 37.65% | |
| 491 | ELLAUDER ESTEE COS INC | 33,620 | $8.3B | 37.51% | |
| 492 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 9,000,000 | $8.3B | 37.51% | |
| 493 | RWT 4.75 08/15/23REDWOOD TRUST INC | 8,500,000 | $8.3B | 37.43% | |
| 494 | KGCKINROSS GOLD CORP | 1,744,404 | $8.2B | 37.13% | |
| 495 | AFGAMERICAN FINL GROUP INC OH | 66,994 | $8.1B | 36.85% | |
| 496 | HEIHEICO CORP NEW | 46,767 | $8.0B | 36.22% | |
| 497 | CCIVGBPLUCID GROUP INC | 992,905 | $8.0B | 36.14% | |
| 498 | TECK/BTECK RESOURCES LTD | 218,423 | $8.0B | 36.08% | |
| 499 | BURLBURLINGTON STORES INC | 38,920 | $7.9B | 35.61% | |
| 500 | GENGEN DIGITAL INC | 445,765 | $7.6B | 34.63% |