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 |
|---|---|---|---|---|---|
| 301 | GMED 0.375 03/15/25NUVASIVE INC | 24,410,000 | $23.4B | 76.96% | |
| 302 | CFLT 0 01/15/27CONFLUENT INC | 26,930,000 | $23.1B | 75.96% | |
| 303 | LULULULULEMON ATHLETICA INC | 58,637 | $22.9B | 75.42% | |
| 304 | APOAPOLLO GLOBAL MGMT INC | 203,552 | $22.9B | 75.36% | |
| 305 | FSLY 0 03/15/26FASTLY INC | 25,130,000 | $22.8B | 75.13% | |
| 306 | IPGINTERPUBLIC GROUP COS INC | 694,577 | $22.7B | 74.62% | |
| 307 | LI 0.25 05/01/28LI AUTO INC | 18,000,000 | $22.5B | 74.21% | |
| 308 | NET 0 08/15/26CLOUDFLARE INC | 24,000,000 | $22.5B | 73.98% | |
| 309 | HAE 0 03/01/26HAEMONETICS CORP MASS | 24,380,000 | $22.4B | 73.67% | |
| 310 | AWCAMERICAN WTR WKS CO INC NE | 182,840 | $22.3B | 73.57% | |
| 311 | HIGHARTFORD FINL SVCS GROUP I | 215,776 | $22.2B | 73.21% | |
| 312 | CNCCENTENE CORP DEL | 281,620 | $22.1B | 72.77% | |
| 313 | ABNBAIRBNB INC | 133,107 | $22.0B | 72.30% | |
| 314 | KEYSKEYSIGHT TECHNOLOGIES INC | 140,131 | $21.9B | 72.15% | |
| 315 | WTRGESSENTIAL UTILS INC | 588,842 | $21.8B | 71.83% | |
| 316 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 25,000,000 | $21.7B | 71.52% | |
| 317 | TEAMATLASSIAN CORPORATION | 111,217 | $21.7B | 71.45% | |
| 318 | AFLAFLAC INC | 251,025 | $21.6B | 70.97% | |
| 319 | FANGDIAMONDBACK ENERGY INC | 108,701 | $21.5B | 70.93% | |
| 320 | BALLBALL CORP | 319,318 | $21.5B | 70.82% | |
| 321 | FBINFORTUNE BRANDS INNOVATIONS | 253,669 | $21.5B | 70.72% | |
| 322 | IPINTERNATIONAL PAPER CO | 546,335 | $21.3B | 70.19% | |
| 323 | U 0 11/15/26UNITY SOFTWARE INC | 25,120,000 | $21.2B | 69.82% | |
| 324 | BRBROADRIDGE FINL SOLUTIONS | 101,436 | $20.8B | 68.42% | |
| 325 | ORLYOREILLY AUTOMOTIVE INC | 18,384 | $20.8B | 68.33% | |
| 326 | DGXQUEST DIAGNOSTICS INC | 155,865 | $20.7B | 68.31% | |
| 327 | KDPKEURIG DR PEPPER INC | 676,376 | $20.7B | 68.30% | |
| 328 | ATSATS CORPORATION | 615,255 | $20.7B | 68.24% | |
| 329 | SBACSBA COMMUNICATIONS CORP NE | 95,498 | $20.7B | 68.14% | |
| 330 | DALDELTA AIR LINES INC DEL | 430,574 | $20.6B | 67.86% | |
| 331 | GRABGRAB HOLDINGS LIMITED | 6,510,525 | $20.4B | 67.31% | |
| 332 | ELLAUDER ESTEE COS INC | 132,117 | $20.4B | 67.05% | |
| 333 | AKXANSYS INC | 58,415 | $20.3B | 66.77% | |
| 334 | PHPARKER-HANNIFIN CORP | 36,486 | $20.3B | 66.77% | |
| 335 | FSLRFIRST SOLAR INC | 119,538 | $20.2B | 66.44% | |
| 336 | LIILENNOX INTL INC | 40,939 | $20.0B | 65.88% | |
| 337 | AFWALIGN TECHNOLOGY INC | 60,529 | $19.8B | 65.35% | |
| 338 | DOVDOVER CORP | 111,791 | $19.8B | 65.22% | |
| 339 | SHWSHERWIN WILLIAMS CO | 56,813 | $19.7B | 64.97% | |
| 340 | LOGILOGITECH INTL S A | 218,504 | $19.6B | 64.51% | |
| 341 | JOYY 1.375 06/15/26JOYY INC | 20,000,000 | $19.6B | 64.49% | |
| 342 | BBYBEST BUY INC | 237,685 | $19.5B | 64.20% | |
| 343 | ROPROPER TECHNOLOGIES INC | 34,758 | $19.5B | 64.18% | |
| 344 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 21,920,000 | $19.4B | 63.85% | |
| 345 | CLXCLOROX CO DEL | 126,171 | $19.3B | 63.61% | |
| 346 | DDOGDATADOG INC | 156,120 | $19.3B | 63.53% | |
| 347 | MOHMOLINA HEALTHCARE INC | 46,312 | $19.0B | 62.64% | |
| 348 | HASHASBRO INC | 334,589 | $18.9B | 62.26% | |
| 349 | CPBCAMPBELL SOUP CO | 423,389 | $18.8B | 61.96% | |
| 350 | BIDUNBAIDU INC | 177,910 | $18.7B | 61.67% | |
| 351 | NTAPNETAPP INC | 177,913 | $18.7B | 61.49% | |
| 352 | EIXEDISON INTL | 262,950 | $18.6B | 61.24% | |
| 353 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 20,000,000 | $18.5B | 60.92% | |
| 354 | LPLALPL FINL HLDGS INC | 68,873 | $18.2B | 59.91% | |
| 355 | DC4DEXCOM INC | 130,255 | $18.1B | 59.48% | |
| 356 | HSTHOST HOTELS & RESORTS INC | 873,167 | $18.1B | 59.45% | |
| 357 | VRSKVERISK ANALYTICS INC | 76,443 | $18.0B | 59.33% | |
| 358 | WTWWILLIS TOWERS WATSON PLC L | 65,381 | $18.0B | 59.20% | |
| 359 | XYZ 0 05/01/26BLOCK INC | 20,000,000 | $17.9B | 58.91% | |
| 360 | PSAPUBLIC STORAGE | 61,320 | $17.8B | 58.56% | |
| 361 | VRTVERTIV HOLDINGS CO | 217,622 | $17.8B | 58.52% | |
| 362 | XYZBLOCK INC | 210,075 | $17.8B | 58.50% | |
| 363 | MCHPMICROCHIP TECHNOLOGY INC. | 197,364 | $17.7B | 58.30% | |
| 364 | STTSTATE STR CORP | 228,298 | $17.7B | 58.12% | |
| 365 | FDXFEDEX CORP | 60,804 | $17.6B | 58.01% | |
| 366 | JBHTHUNT J B TRANS SVCS INC | 88,029 | $17.5B | 57.75% | |
| 367 | TTDTHE TRADE DESK INC | 198,878 | $17.4B | 57.24% | |
| 368 | TRMBTRIMBLE INC | 267,858 | $17.2B | 56.76% | |
| 369 | —KAMAN CORP | 17,250,000 | $17.2B | 56.66% | |
| 370 | IEXIDEX CORP | 69,260 | $16.9B | 55.64% | |
| 371 | DOCHEALTHPEAK PROPERTIES INC | 899,415 | $16.9B | 55.53% | |
| 372 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 228,072 | $16.7B | 55.04% | |
| 373 | NICEIT 0 09/15/25NICE LTD | 16,000,000 | $16.7B | 54.94% | |
| 374 | ROSTROSS STORES INC | 113,123 | $16.6B | 54.66% | |
| 375 | ULTAULTA BEAUTY INC | 31,724 | $16.6B | 54.61% | |
| 376 | INSM 0.75 06/01/28INSMED INC | 15,400,000 | $16.5B | 54.38% | |
| 377 | KKRKKR & CO INC | 163,413 | $16.4B | 54.12% | |
| 378 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS | 17,125,000 | $16.4B | 54.01% | |
| 379 | DOCUDOCUSIGN INC | 274,590 | $16.4B | 53.84% | |
| 380 | ILMNILLUMINA INC | 118,807 | $16.3B | 53.72% | |
| 381 | MTNVAIL RESORTS INC | 72,834 | $16.2B | 53.44% | |
| 382 | ADMARCHER DANIELS MIDLAND CO | 257,645 | $16.2B | 53.28% | |
| 383 | TFXTELEFLEX INCORPORATED | 71,048 | $16.1B | 52.91% | |
| 384 | FTVFORTIVE CORP | 182,966 | $15.7B | 51.82% | |
| 385 | HOLXHOLOGIC INC | 199,776 | $15.6B | 51.28% | |
| 386 | DRIDARDEN RESTAURANTS INC | 93,023 | $15.5B | 51.19% | |
| 387 | MCXMCCORMICK & CO INC | 201,109 | $15.4B | 50.86% | |
| 388 | EXPDEXPEDITORS INTL WASH INC | 126,754 | $15.4B | 50.74% | |
| 389 | ZSZSCALER INC | 78,893 | $15.2B | 50.04% | |
| 390 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 20,855,000 | $15.2B | 49.96% | |
| 391 | 7HPHP INC | 499,022 | $15.1B | 49.65% | |
| 392 | SEALTD 0.25 09/15/26SEA LTD | 17,540,000 | $15.0B | 49.51% | |
| 393 | ALLEALLEGION PLC | 111,616 | $15.0B | 49.50% | |
| 394 | CNHICNH INDL N V | 1,156,760 | $15.0B | 49.36% | |
| 395 | MNSTMONSTER BEVERAGE CORP NEW | 252,850 | $15.0B | 49.35% | |
| 396 | MTDMETTLER TOLEDO INTERNATION | 11,225 | $14.9B | 49.20% | |
| 397 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 15,000,000 | $14.8B | 48.89% | |
| 398 | HBANHUNTINGTON BANCSHARES INC | 1,059,302 | $14.8B | 48.65% | |
| 399 | TWLOTWILIO INC | 239,968 | $14.7B | 48.32% | |
| 400 | ENPHENPHASE ENERGY INC | 120,861 | $14.6B | 48.14% |