AVIVA PLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$30.4B
Holdings
960
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSCIMSCI INC | 109,908 | $61.6B | 202.81% | |
| 102 | RYROYAL BK CDA | 597,404 | $60.3B | 198.59% | |
| 103 | SHOPSHOPIFY INC | 772,192 | $59.6B | 196.35% | |
| 104 | MUMICRON TECHNOLOGY INC | 504,429 | $59.5B | 195.80% | |
| 105 | DYHTARGET CORP | 334,952 | $59.4B | 195.43% | |
| 106 | MCKMCKESSON CORP | 107,257 | $57.6B | 189.59% | |
| 107 | ZTSZOETIS INC | 339,143 | $57.4B | 188.95% | |
| 108 | STLASTELLANTIS N.V | 1,994,325 | $56.8B | 186.86% | |
| 109 | DWDMORGAN STANLEY | 591,852 | $55.7B | 183.49% | |
| 110 | EQIXEQUINIX INC | 66,860 | $55.2B | 181.69% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 130,143 | $54.4B | 178.98% | |
| 112 | BNSBANK NOVA SCOTIA HALIFAX | 1,045,322 | $54.1B | 178.22% | |
| 113 | CEGCONSTELLATION ENERGY CORP | 292,594 | $54.1B | 178.08% | |
| 114 | FICOFAIR ISAAC CORP | 42,918 | $53.6B | 176.58% | |
| 115 | SESEA LTD | 996,559 | $53.5B | 176.24% | |
| 116 | CNRCANADIAN NATL RY CO | 402,219 | $53.0B | 174.57% | |
| 117 | PGRPROGRESSIVE CORP | 255,820 | $52.9B | 174.20% | |
| 118 | COFCAPITAL ONE FINL CORP | 354,341 | $52.8B | 173.71% | |
| 119 | MARMARRIOTT INTL INC NEW | 207,497 | $52.4B | 172.38% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 17,405 | $50.6B | 166.58% | |
| 121 | TRVCCITIGROUP INC | 799,484 | $50.6B | 166.47% | |
| 122 | CPRTCOPART INC | 856,913 | $49.6B | 163.42% | |
| 123 | HLTHILTON WORLDWIDE HLDGS INC | 230,642 | $49.2B | 161.99% | |
| 124 | APDAIR PRODS & CHEMS INC | 201,009 | $48.7B | 160.34% | |
| 125 | DEDEERE & CO | 117,652 | $48.3B | 159.11% | |
| 126 | TRVTRAVELERS COMPANIES INC | 206,879 | $47.6B | 156.76% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 119,147 | $47.5B | 156.56% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 292,925 | $47.3B | 155.86% | |
| 129 | WMBWILLIAMS COS INC | 1,206,560 | $47.0B | 154.81% | |
| 130 | WDAYWORKDAY INC | 171,869 | $46.9B | 154.35% | |
| 131 | OKEONEOK INC NEW | 573,954 | $46.0B | 151.50% | |
| 132 | SLBSCHLUMBERGER LTD | 839,005 | $46.0B | 151.41% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 47,289 | $45.5B | 149.86% | |
| 134 | SBUXSTARBUCKS CORP | 495,289 | $45.3B | 149.04% | |
| 135 | TDTORONTO DOMINION BK ONT | 747,320 | $45.1B | 148.65% | |
| 136 | ECLECOLAB INC | 194,943 | $45.0B | 148.21% | |
| 137 | GWWGRAINGER W W INC | 44,026 | $44.8B | 147.47% | |
| 138 | PRUPRUDENTIAL FINL INC | 380,689 | $44.7B | 147.15% | |
| 139 | NEMNEWMONT CORP | 1,245,438 | $44.6B | 146.97% | |
| 140 | TJXTJX COS INC NEW | 439,446 | $44.6B | 146.74% | |
| 141 | RACEFERRARI N V | 101,672 | $44.4B | 146.08% | |
| 142 | CMICUMMINS INC | 150,447 | $44.3B | 145.96% | |
| 143 | BABOEING CO | 229,599 | $44.3B | 145.89% | |
| 144 | OXYOCCIDENTAL PETE CORP | 675,934 | $43.9B | 144.64% | |
| 145 | MDB 0.25 01/15/26MONGODB INC | 25,000,000 | $43.7B | 144.00% | |
| 146 | SRESEMPRA | 607,180 | $43.6B | 143.60% | |
| 147 | BLKCHFBLACKROCK INC | 52,179 | $43.5B | 143.23% | |
| 148 | DHID R HORTON INC | 263,819 | $43.4B | 142.93% | |
| 149 | 8CWCROWN CASTLE INC | 410,018 | $43.4B | 142.87% | |
| 150 | VLTOVERALTO CORP | 488,955 | $43.4B | 142.73% | |
| 151 | WCNWASTE CONNECTIONS INC | 251,470 | $43.3B | 142.42% | |
| 152 | MMM3M CO | 404,391 | $42.9B | 141.23% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 790,682 | $42.9B | 141.18% | |
| 154 | RSGREPUBLIC SVCS INC | 223,689 | $42.8B | 141.00% | |
| 155 | FISFIDELITY NATL INFORMATION | 576,326 | $42.8B | 140.76% | |
| 156 | IDXXIDEXX LABS INC | 79,100 | $42.7B | 140.62% | |
| 157 | JCIJOHNSON CTLS INTL PLC | 653,390 | $42.7B | 140.52% | |
| 158 | KMBKIMBERLY-CLARK CORP | 329,872 | $42.7B | 140.49% | |
| 159 | FERGFERGUSON PLC NEW | 194,786 | $42.5B | 140.09% | |
| 160 | TMUST-MOBILE US INC | 260,668 | $42.5B | 140.09% | |
| 161 | MDLZMONDELEZ INTL INC | 606,458 | $42.5B | 139.78% | |
| 162 | HESHESS CORP | 277,881 | $42.4B | 139.66% | |
| 163 | ABGCENCORA INC | 174,212 | $42.3B | 139.38% | |
| 164 | METMETLIFE INC | 571,180 | $42.3B | 139.38% | |
| 165 | AG8AGILENT TECHNOLOGIES INC | 290,758 | $42.3B | 139.30% | |
| 166 | JKHYHENRY JACK & ASSOC INC | 243,516 | $42.3B | 139.30% | |
| 167 | BKBANK NEW YORK MELLON CORP | 731,413 | $42.1B | 138.76% | |
| 168 | MFCMANULIFE FINL CORP | 1,680,241 | $42.0B | 138.31% | |
| 169 | GISGENERAL MLS INC | 600,165 | $42.0B | 138.27% | |
| 170 | TRPTC ENERGY CORP | 1,041,802 | $41.9B | 138.00% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 281,916 | $41.9B | 137.96% | |
| 172 | MDTMEDTRONIC PLC | 479,911 | $41.8B | 137.71% | |
| 173 | DBDEUTSCHE BANK A G | 2,653,612 | $41.8B | 137.62% | |
| 174 | DOWDOW INC | 721,458 | $41.8B | 137.61% | |
| 175 | SYYSYSCO CORP | 511,594 | $41.5B | 136.74% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE | 301,578 | $41.4B | 136.46% | |
| 177 | WSMWILLIAMS SONOMA INC | 130,366 | $41.4B | 136.30% | |
| 178 | FISVFISERV INC | 258,748 | $41.4B | 136.16% | |
| 179 | PSXPHILLIPS 66 | 250,849 | $41.0B | 134.91% | |
| 180 | VRTXVERTEX PHARMACEUTICALS INC | 98,001 | $41.0B | 134.88% | |
| 181 | STZCONSTELLATION BRANDS INC | 150,634 | $40.9B | 134.79% | |
| 182 | KMIKINDER MORGAN INC DEL | 2,210,947 | $40.5B | 133.51% | |
| 183 | PEOEXELON CORP | 1,078,143 | $40.5B | 133.37% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 559,484 | $40.5B | 133.30% | |
| 185 | SNPSSYNOPSYS INC | 70,504 | $40.3B | 132.67% | |
| 186 | ENBENBRIDGE INC | 1,112,185 | $40.2B | 132.47% | |
| 187 | IRINGERSOLL RAND INC | 423,480 | $40.2B | 132.39% | |
| 188 | PANWPALO ALTO NETWORKS INC | 140,611 | $40.0B | 131.54% | |
| 189 | PEGPUBLIC SVC ENTERPRISE GRP | 596,293 | $39.8B | 131.11% | |
| 190 | FQIDIGITAL RLTY TR INC | 273,850 | $39.4B | 129.88% | |
| 191 | ODFLOLD DOMINION FREIGHT LINE | 179,502 | $39.4B | 129.62% | |
| 192 | PXDEURPIONEER NAT RES CO | 149,704 | $39.3B | 129.39% | |
| 193 | SYKSTRYKER CORPORATION | 109,223 | $39.1B | 128.70% | |
| 194 | ANETEURARISTA NETWORKS INC | 133,170 | $38.6B | 127.15% | |
| 195 | ETNEATON CORP PLC | 122,893 | $38.4B | 126.52% | |
| 196 | HCAHCA HEALTHCARE INC | 115,018 | $38.4B | 126.31% | |
| 197 | YUMYUM BRANDS INC | 275,428 | $38.2B | 125.74% | |
| 198 | FTNTFORTINET INC | 548,894 | $37.5B | 123.45% | |
| 199 | EWEDWARDS LIFESCIENCES CORP | 392,344 | $37.5B | 123.45% | |
| 200 | CBCHUBB LIMITED | 144,588 | $37.5B | 123.36% |