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 |
|---|---|---|---|---|---|
| 201 | ITWILLINOIS TOOL WKS INC | 139,456 | $37.4B | 123.21% | |
| 202 | NKENIKE INC | 398,160 | $37.4B | 123.21% | |
| 203 | CBRECBRE GROUP INC | 381,531 | $37.1B | 122.16% | |
| 204 | TSCOTRACTOR SUPPLY CO | 141,662 | $37.1B | 122.07% | |
| 205 | CMCANADIAN IMPERIAL BK COMM | 730,089 | $37.0B | 121.99% | |
| 206 | TRGPTARGA RES CORP | 328,152 | $36.7B | 121.00% | |
| 207 | USBUS BANCORP DEL | 816,162 | $36.5B | 120.12% | |
| 208 | EAELECTRONIC ARTS INC | 274,340 | $36.4B | 119.84% | |
| 209 | HPEHEWLETT PACKARD ENTERPRISE | 2,045,042 | $36.3B | 119.38% | |
| 210 | QGENQIAGEN NV | 847,126 | $36.1B | 119.00% | |
| 211 | WELLWELLTOWER INC | 381,034 | $35.6B | 117.23% | |
| 212 | CCEPCOCA-COLA EUROPACIFIC PART | 505,244 | $35.3B | 116.36% | |
| 213 | MRVLMARVELL TECHNOLOGY INC | 493,708 | $35.0B | 115.22% | |
| 214 | CARRCARRIER GLOBAL CORPORATION | 594,032 | $34.5B | 113.70% | |
| 215 | CPCANADIAN PACIFIC KANSAS CI | 389,796 | $34.4B | 113.27% | |
| 216 | DECKDECKERS OUTDOOR CORP | 36,347 | $34.2B | 112.64% | |
| 217 | A4SAMERIPRISE FINL INC | 77,851 | $34.1B | 112.38% | |
| 218 | FASTFASTENAL CO | 438,308 | $33.8B | 111.33% | |
| 219 | TELTE CONNECTIVITY LTD | 230,391 | $33.5B | 110.17% | |
| 220 | MRO*MARATHON OIL CORP | 1,168,209 | $33.1B | 109.01% | |
| 221 | TTWOTAKE-TWO INTERACTIVE SOFTW | 222,502 | $33.0B | 108.78% | |
| 222 | CAHCARDINAL HEALTH INC | 294,278 | $32.9B | 108.42% | |
| 223 | OCOWENS CORNING NEW | 197,417 | $32.9B | 108.42% | |
| 224 | APTVAPTIV PLC | 411,185 | $32.8B | 107.83% | |
| 225 | GMGENERAL MTRS CO | 719,781 | $32.6B | 107.48% | |
| 226 | EMREMERSON ELEC CO | 287,645 | $32.6B | 107.42% | |
| 227 | WATWATERS CORP | 93,229 | $32.1B | 105.67% | |
| 228 | ESEVERSOURCE ENERGY | 536,436 | $32.1B | 105.57% | |
| 229 | CMECME GROUP INC | 148,870 | $32.0B | 105.53% | |
| 230 | MPCMARATHON PETE CORP | 157,712 | $31.8B | 104.63% | |
| 231 | MMYTMAKEMYTRIP LIMITED MAURITI | 442,384 | $31.4B | 103.49% | |
| 232 | SYFSYNCHRONY FINANCIAL | 719,744 | $31.0B | 102.19% | |
| 233 | CMSCMS ENERGY CORP | 514,285 | $31.0B | 102.17% | |
| 234 | SNOWSNOWFLAKE INC | 192,001 | $31.0B | 102.16% | |
| 235 | HUBSHUBSPOT INC | 49,074 | $30.7B | 101.24% | |
| 236 | BDXBECTON DICKINSON & CO | 124,114 | $30.7B | 101.12% | |
| 237 | FTSFORTIS INC | 771,763 | $30.5B | 100.50% | |
| 238 | AIGAMERICAN INTL GROUP INC | 389,907 | $30.5B | 100.35% | |
| 239 | BGBUNGE GLOBAL SA | 296,234 | $30.4B | 99.99% | |
| 240 | OVVOVINTIV INC | 583,791 | $30.3B | 99.76% | |
| 241 | LNGCHENIERE ENERGY INC | 187,774 | $30.3B | 99.71% | |
| 242 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 26,200,000 | $30.2B | 99.34% | |
| 243 | CFCF INDS HLDGS INC | 360,698 | $30.0B | 98.82% | |
| 244 | SCHWSCHWAB CHARLES CORP | 414,109 | $30.0B | 98.63% | |
| 245 | OKTA 0.125 09/01/25OKTA INC | 31,300,000 | $29.9B | 98.43% | |
| 246 | LIESUN LIFE FINANCIAL INC. | 547,049 | $29.9B | 98.38% | |
| 247 | VLOVALERO ENERGY CORP | 173,689 | $29.6B | 97.61% | |
| 248 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 20,000,000 | $29.4B | 96.78% | |
| 249 | KRKROGER CO | 511,713 | $29.2B | 96.26% | |
| 250 | ITGARTNER INC | 61,073 | $29.1B | 95.85% | |
| 251 | PNRPENTAIR PLC | 339,727 | $29.0B | 95.57% | |
| 252 | KELKELLANOVA | 505,870 | $29.0B | 95.42% | |
| 253 | AXONAXON ENTERPRISE INC | 92,206 | $28.8B | 94.99% | |
| 254 | CVSCVS HEALTH CORP | 361,449 | $28.8B | 94.92% | |
| 255 | EOGEOG RES INC | 224,452 | $28.7B | 94.47% | |
| 256 | APHAMPHENOL CORP NEW | 247,857 | $28.6B | 94.14% | |
| 257 | EDCONSOLIDATED EDISON INC | 313,914 | $28.5B | 93.86% | |
| 258 | MLMMARTIN MARIETTA MATLS INC | 46,332 | $28.4B | 93.66% | |
| 259 | NRANRG ENERGY INC | 420,209 | $28.4B | 93.65% | |
| 260 | LYBLYONDELLBASELL INDUSTRIES | 277,568 | $28.4B | 93.47% | |
| 261 | BMOBANK MONTREAL QUE | 288,587 | $28.2B | 92.86% | |
| 262 | ALSALLSTATE CORP | 162,231 | $28.1B | 92.41% | |
| 263 | GEHCGE HEALTHCARE TECHNOLOGIES | 308,312 | $28.0B | 92.28% | |
| 264 | RFREGIONS FINANCIAL CORP NEW | 1,328,467 | $27.9B | 92.03% | |
| 265 | AZOAUTOZONE INC | 8,855 | $27.9B | 91.89% | |
| 266 | BSXBOSTON SCIENTIFIC CORP | 405,043 | $27.7B | 91.34% | |
| 267 | WYWEYERHAEUSER CO MTN BE | 762,813 | $27.4B | 90.19% | |
| 268 | CRWDCROWDSTRIKE HLDGS INC | 85,440 | $27.4B | 90.19% | |
| 269 | CITCINTAS CORP | 39,863 | $27.4B | 90.17% | |
| 270 | WIX 0 08/15/25WIX COM LTD | 29,660,000 | $27.3B | 89.83% | |
| 271 | W 1 08/15/26WAYFAIR INC | 29,480,000 | $27.2B | 89.71% | |
| 272 | HIIHUNTINGTON INGALLS INDS IN | 93,255 | $27.2B | 89.50% | |
| 273 | IRMIRON MTN INC DEL | 338,646 | $27.2B | 89.43% | |
| 274 | FDSFACTSET RESH SYS INC | 59,273 | $26.9B | 88.68% | |
| 275 | AVBAVALONBAY CMNTYS INC | 144,830 | $26.9B | 88.49% | |
| 276 | LKQ1LKQ CORP | 499,213 | $26.7B | 87.79% | |
| 277 | KHCKRAFT HEINZ CO | 719,640 | $26.6B | 87.43% | |
| 278 | CSXCSX CORP | 713,532 | $26.4B | 87.09% | |
| 279 | COOCOOPER COS INC | 256,805 | $26.1B | 85.79% | |
| 280 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 30,900,000 | $25.4B | 83.47% | |
| 281 | KLACKLA CORP | 36,095 | $25.2B | 83.02% | |
| 282 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL IN | 25,500,000 | $25.0B | 82.29% | |
| 283 | NDAQNASDAQ INC | 394,388 | $24.9B | 81.94% | |
| 284 | SNAP 0 05/01/27SNAP INC | 30,850,000 | $24.7B | 81.41% | |
| 285 | CBOECBOE GLOBAL MKTS INC | 134,156 | $24.6B | 81.16% | |
| 286 | BNBROOKFIELD CORP | 586,083 | $24.5B | 80.83% | |
| 287 | PCARPACCAR INC | 197,279 | $24.4B | 80.47% | |
| 288 | NSCNORFOLK SOUTHN CORP | 95,816 | $24.4B | 80.40% | |
| 289 | SPOT 0 03/15/26SPOTIFY USA INC | 26,500,000 | $24.4B | 80.26% | |
| 290 | TFCTRUIST FINL CORP | 625,037 | $24.4B | 80.22% | |
| 291 | BXBLACKSTONE INC | 184,756 | $24.3B | 79.91% | |
| 292 | DFSEURDISCOVER FINL SVCS | 183,996 | $24.1B | 79.42% | |
| 293 | NUENUCOR CORP | 120,847 | $23.9B | 78.74% | |
| 294 | BILI 0.5 12/01/26BILIBILI INC | 25,000,000 | $23.8B | 78.51% | |
| 295 | PLTRPALANTIR TECHNOLOGIES INC | 1,035,472 | $23.8B | 78.45% | |
| 296 | HUMHUMANA INC | 68,662 | $23.8B | 78.38% | |
| 297 | WSTWEST PHARMACEUTICAL SVSC I | 60,039 | $23.8B | 78.23% | |
| 298 | ABNB 0 03/15/26AIRBNB INC | 25,600,000 | $23.7B | 78.04% | |
| 299 | STXSEAGATE TECHNOLOGY HLDNGS | 254,650 | $23.7B | 78.02% | |
| 300 | NTRNUTRIEN LTD | 430,470 | $23.4B | 77.08% |