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 | Value |
|---|---|
LEALEAR CORP | $7.5B |
BEKEKE HLDGS INC | $7.5B |
RBLXROBLOX CORP | $7.4B |
BCEBCE INC | $7.4B |
AIZASSURANT INC | $7.3B |
PAYCPAYCOM SOFTWARE INC | $7.2B |
ZTOZTO EXPRESS CAYMAN INC | $7.2B |
ARMKARAMARK | $7.1B |
CARRCARRIER GLOBAL CORPORATION | $7.0B |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $7.0B |
CAGCONAGRA BRANDS INC | $6.9B |
D0ADADA NEXUS LTD | $6.7B |
ROSTROSS STORES INC | $6.7B |
BNBROOKFIELD CORP | $6.7B |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $6.7B |
WOLF 0.25 02/15/28WOLFSPEED INC | $6.7B |
GRMNGARMIN LTD | $6.7B |
ETSY 0.25 06/15/28ETSY INC | $6.6B |
OKTAOKTA INC | $6.6B |
HEIHEICO CORP NEW | $6.6B |
AFWALIGN TECHNOLOGY INC | $6.6B |
PPLPEMBINA PIPELINE CORP | $6.6B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6.5B |
GIB/ACGI INC | $6.5B |
WOLF*WOLFSPEED INC | $6.4B |
TTDTHE TRADE DESK INC | $6.4B |
DXCM 0.25 11/15/25DEXCOM INC | $6.4B |
KHCKRAFT HEINZ CO | $6.3B |
NVEINUVEI CORPORATION | $6.1B |
BYND 0 03/15/27BEYOND MEAT INC | $6.1B |
ZSZSCALER INC | $6.1B |
ZMZOOM VIDEO COMMUNICATIONS | $6.1B |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $6.1B |
BAPCREDICORP LTD | $6.0B |
EXREXTRA SPACE STORAGE INC | $5.9B |
CSGPCOSTAR GROUP INC | $5.8B |
NTRSNORTHERN TR CORP | $5.8B |
4I1PHILIP MORRIS INTL INC | $5.8B |
AIGAMERICAN INTL GROUP INC | $5.8B |
FMCFMC CORP | $5.8B |
DOWDOW INC | $5.7B |
MOHMOLINA HEALTHCARE INC | $5.7B |
TELTE CONNECTIVITY LTD | $5.6B |
HTHTH WORLD GROUP LTD | $5.6B |
IFFINTERNATIONAL FLAVORS&FRAG | $5.6B |
INVHINVITATION HOMES INC | $5.5B |
VMWEURVMWARE INC | $5.5B |
VERI 1.75 11/15/26VERITONE INC | $5.4B |
WPMWHEATON PRECIOUS METALS CO | $5.4B |
SEDGSOLAREDGE TECHNOLOGIES INC | $5.4B |
AREALEXANDRIA REAL ESTATE EQ | $5.4B |
LLOEWS CORP | $5.3B |
ZS 0.125 07/01/25ZSCALER INC | $5.2B |
MFCMANULIFE FINL CORP | $5.2B |
APHAMPHENOL CORP NEW | $5.2B |
BWABORGWARNER INC | $5.1B |
STXSEAGATE TECHNOLOGY HLDNGS | $5.1B |
WYNNWYNN RESORTS LTD | $4.9B |
REXRREXFORD INDL RLTY INC | $4.9B |
SPLK 1.125 06/15/27SPLUNK INC | $4.8B |
METMETLIFE INC | $4.8B |
PLUNPLUG POWER INC | $4.8B |
COPCONOCOPHILLIPS | $4.7B |
AZPN1USDASPEN TECHNOLOGY INC | $4.7B |
EXPE 0 02/15/26EXPEDIA GROUP INC | $4.6B |
IVZINVESCO LTD | $4.6B |
AMEAMETEK INC | $4.6B |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $4.5B |
BL 0 03/15/26BLACKLINE INC | $4.5B |
SIRIEURSIRIUS XM HOLDINGS INC | $4.5B |
DARDARLING INGREDIENTS INC | $4.5B |
MGAMAGNA INTL INC | $4.5B |
NTAPNETAPP INC | $4.4B |
FERGFERGUSON PLC NEW | $4.4B |
LENLENNAR CORP | $4.4B |
CUBECUBESMART | $4.3B |
AEMAGNICO EAGLE MINES LTD | $4.2B |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL IN | $4.1B |
SCCOSOUTHERN COPPER CORP | $4.1B |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $4.0B |
SYFSYNCHRONY FINANCIAL | $4.0B |
SUISUN CMNTYS INC | $4.0B |
MKLMARKEL CORP | $4.0B |
ELSEQUITY LIFESTYLE PPTYS INC | $4.0B |
GEGENERAL ELECTRIC CO | $4.0B |
BAMBROOKFIELD ASSET MANAGMT L | $4.0B |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $4.0B |
MDB 0.25 01/15/26MONGODB INC | $3.9B |
WPCWP CAREY INC | $3.9B |
NICEIT 0 09/15/25NICE LTD | $3.9B |
VIPSVIPSHOP HOLDINGS LIMITED | $3.9B |
ARWARROW ELECTRS INC | $3.8B |
LBTYBLIBERTY GLOBAL PLC | $3.8B |
IBNICICI BANK LIMITED | $3.8B |
RPMRPM INTL INC | $3.8B |
ROKROCKWELL AUTOMATION INC | $3.7B |
MGMMGM RESORTS INTERNATIONAL | $3.7B |
LYBLYONDELLBASELL INDUSTRIES | $3.7B |
MPWRMONOLITHIC PWR SYS INC | $3.7B |
HDBHDFC BANK LTD | $3.6B |