AVIVA PLC Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$18.8B

Holdings

1,048

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,048 positions)

StockValue
WPMWHEATON PRECIOUS METALS CO
$7.4M
CTVACORTEVA INC
$7.4M
COINCOINBASE GLOBAL INC
$7.4M
ALSALLSTATE CORP
$7.4M
APOLLO COML REAL ESTATE FI
$7.3M
SSS1EURLIFE STORAGE INC
$7.3M
ROLROLLINS INC
$7.3M
DKNG 0 03/15/28DRAFTKINGS INC NEW
$7.2M
SUSUNCOR ENERGY INC NEW
$7.1M
CPBCAMPBELL SOUP CO
$7.1M
JNPJUNIPER NETWORKS INC
$7.0M
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
$7.0M
AIGAMERICAN INTL GROUP INC
$7.0M
GH 0 11/15/27GUARDANT HEALTH INC
$7.0M
NRANRG ENERGY INC
$6.9M
XPEVXPENG INC
$6.9M
CABOCABLE ONE INC
$6.9M
CTRACOTERRA ENERGY INC
$6.9M
AEPAMERICAN ELEC PWR CO INC
$6.8M
PANWPALO ALTO NETWORKS INC
$6.8M
$6.7M
UBER 0 12/15/25UBER TECHNOLOGIES INC
$6.7M
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC
$6.7M
LLOEWS CORP
$6.5M
$6.4M
DBXDROPBOX INC
$6.4M
HSICHENRY SCHEIN INC
$6.4M
ACGLARCH CAP GROUP LTD
$6.3M
LSPDLIGHTSPEED COMMERCE INC
$6.3M
TDOC 1.25 06/01/27TELADOC HEALTH INC
$6.3M
GRABGRAB HOLDINGS LIMITED
$6.2M
PKNPERKINELMER INC
$6.2M
SPLKCHFSPLUNK INC
$6.2M
NTRNUTRIEN LTD
$6.2M
ZMZOOM VIDEO COMMUNICATIONS
$6.2M
ROKUROKU INC
$6.1M
ZTOZTO EXPRESS CAYMAN INC
$6.1M
BRBROADRIDGE FINL SOLUTIONS
$6.1M
MLMMARTIN MARIETTA MATLS INC
$6.1M
MGMMGM RESORTS INTERNATIONAL
$6.0M
VFCV F CORP
$6.0M
NBISYANDEX N V
$6.0M
URIUNITED RENTALS INC
$5.9M
NTAPNETAPP INC
$5.9M
JAZZJAZZ PHARMACEUTICALS PLC
$5.9M
LENLENNAR CORP
$5.9M
TECHBIO-TECHNE CORP
$5.9M
SIVBEURSVB FINANCIAL GROUP
$5.8M
TELTE CONNECTIVITY LTD
$5.8M
LUMNLUMEN TECHNOLOGIES INC
$5.8M
BSY 0.125 01/15/26BENTLEY SYS INC
$5.7M
TRUTRANSUNION
$5.7M
TERTERADYNE INC
$5.7M
BUNGE LIMITED
$5.7M
HIGHARTFORD FINL SVCS GROUP I
$5.7M
ALBALBEMARLE CORP
$5.7M
NWLNEWELL BRANDS INC
$5.6M
AFWALIGN TECHNOLOGY INC
$5.6M
PG4PRINCIPAL FINANCIAL GROUP
$5.6M
TROWPRICE T ROWE GROUP INC
$5.6M
CECELANESE CORP DEL
$5.6M
BAPCREDICORP LTD
$5.6M
AEMAGNICO EAGLE MINES LTD
$5.6M
DALDELTA AIR LINES INC DEL
$5.5M
RSRELIANCE STEEL & ALUMINUM
$5.5M
AMEAMETEK INC
$5.5M
NBIXNEUROCRINE BIOSCIENCES INC
$5.5M
RPMRPM INTL INC
$5.4M
MLB1MERCADOLIBRE INC
$5.4M
NLYEURANNALY CAPITAL MANAGEMENT
$5.4M
XELXCEL ENERGY INC
$5.4M
SHOPSHOPIFY INC
$5.4M
AOSSMITH A O CORP
$5.4M
AJGGALLAGHER ARTHUR J & CO
$5.4M
APHAMPHENOL CORP NEW
$5.3M
WYNNWYNN RESORTS LTD
$5.3M
D0ADADA NEXUS LTD
$5.2M
PLUNPLUG POWER INC
$5.2M
CRWDCROWDSTRIKE HLDGS INC
$5.2M
JECUSDJACOBS ENGR GROUP INC
$5.2M
NDAQNASDAQ INC
$5.1M
BIIBBIOGEN INC
$5.1M
IONS 0 04/01/26IONIS PHARMACEUTICALS INC
$5.1M
MKTXMARKETAXESS HLDGS INC
$5.1M
HEIHEICO CORP NEW
$5.1M
WBAWALGREENS BOOTS ALLIANCE I
$5.0M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$5.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$5.0M
ARMKARAMARK
$5.0M
IPGINTERPUBLIC GROUP COS INC
$4.9M
ILMNILLUMINA INC
$4.9M
FNFFIDELITY NATIONAL FINANCIA
$4.9M
KMXCARMAX INC
$4.8M
W3UWESTERN UN CO
$4.7M
BILIBILI INC
$4.7M
$4.7M
SSNCSS&C TECHNOLOGIES HLDGS IN
$4.6M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$4.6M
KIMKIMCO RLTY CORP
$4.6M
PLTRPALANTIR TECHNOLOGIES INC
$4.6M
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