AVIVA PLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$24555.3T
Holdings
963
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 414,453 | $45.5T | 0.19% | |
| 102 | CDNSCADENCE DESIGN SYSTEM INC | 192,393 | $45.1T | 0.18% | |
| 103 | BNSBANK NOVA SCOTIA HALIFAX | 891,455 | $44.6T | 0.18% | |
| 104 | MCKMCKESSON CORP | 103,760 | $44.3T | 0.18% | |
| 105 | FISVFISERV INC | 351,436 | $44.3T | 0.18% | |
| 106 | AMGNAMGEN INC | 197,511 | $43.9T | 0.18% | |
| 107 | DEDEERE & CO | 108,006 | $43.8T | 0.18% | |
| 108 | TAT&T INC | 2,742,526 | $43.7T | 0.18% | |
| 109 | PGRPROGRESSIVE CORP | 329,142 | $43.6T | 0.18% | |
| 110 | JKHYHENRY JACK & ASSOC INC | 257,306 | $43.1T | 0.18% | |
| 111 | TDTORONTO DOMINION BK ONT | 693,422 | $43.0T | 0.18% | |
| 112 | AMATAPPLIED MATLS INC | 297,152 | $43.0T | 0.17% | |
| 113 | FQIDIGITAL RLTY TR INC | 376,398 | $42.9T | 0.17% | |
| 114 | SNPSSYNOPSYS INC | 97,258 | $42.3T | 0.17% | |
| 115 | 8CWCROWN CASTLE INC | 368,287 | $42.0T | 0.17% | |
| 116 | HCAHCA HEALTHCARE INC | 137,075 | $41.6T | 0.17% | |
| 117 | —QIAGEN NV | 910,655 | $40.9T | 0.17% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 321,233 | $40.5T | 0.16% | |
| 119 | TMUST-MOBILE US INC | 291,006 | $40.4T | 0.16% | |
| 120 | MARMARRIOTT INTL INC NEW | 218,887 | $40.2T | 0.16% | |
| 121 | WDAYWORKDAY INC | 177,649 | $40.1T | 0.16% | |
| 122 | JCIJOHNSON CTLS INTL PLC | 587,964 | $40.1T | 0.16% | |
| 123 | CATCATERPILLAR INC | 162,744 | $40.0T | 0.16% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 116,256 | $39.8T | 0.16% | |
| 125 | SBUXSTARBUCKS CORP | 398,432 | $39.5T | 0.16% | |
| 126 | ONON SEMICONDUCTOR CORP | 413,443 | $39.1T | 0.16% | |
| 127 | EWEDWARDS LIFESCIENCES CORP | 412,991 | $39.0T | 0.16% | |
| 128 | CMGCHIPOTLE MEXICAN GRILL INC | 18,002 | $38.5T | 0.16% | |
| 129 | MLB1MERCADOLIBRE INC | 32,244 | $38.2T | 0.16% | |
| 130 | MDTMEDTRONIC PLC | 433,153 | $38.2T | 0.16% | |
| 131 | ETNEATON CORP PLC | 189,678 | $38.1T | 0.16% | |
| 132 | KMBKIMBERLY-CLARK CORP | 274,942 | $38.0T | 0.15% | |
| 133 | UBERUBER TECHNOLOGIES INC | 872,143 | $37.7T | 0.15% | |
| 134 | CCLCARNIVAL CORP | 1,996,434 | $37.6T | 0.15% | |
| 135 | SRESEMPRA | 258,159 | $37.6T | 0.15% | |
| 136 | GWWGRAINGER W W INC | 47,425 | $37.4T | 0.15% | |
| 137 | WELLWELLTOWER INC | 459,693 | $37.2T | 0.15% | |
| 138 | ADIANALOG DEVICES INC | 190,705 | $37.2T | 0.15% | |
| 139 | LOGILOGITECH INTL S A | 623,941 | $37.1T | 0.15% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 114,832 | $37.0T | 0.15% | |
| 141 | WMBWILLIAMS COS INC | 1,122,460 | $36.6T | 0.15% | |
| 142 | PSXPHILLIPS 66 | 383,711 | $36.6T | 0.15% | |
| 143 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 20,000,000 | $36.5T | 0.15% | |
| 144 | MUMICRON TECHNOLOGY INC | 575,945 | $36.3T | 0.15% | |
| 145 | BKNGBOOKING HOLDINGS INC | 13,452 | $36.3T | 0.15% | |
| 146 | ADMARCHER DANIELS MIDLAND CO | 477,369 | $36.1T | 0.15% | |
| 147 | CLCOLGATE PALMOLIVE CO | 466,381 | $35.9T | 0.15% | |
| 148 | AZOAUTOZONE INC | 14,328 | $35.7T | 0.15% | |
| 149 | ECLECOLAB INC | 191,107 | $35.7T | 0.15% | |
| 150 | TRPTC ENERGY CORP | 881,749 | $35.7T | 0.15% | |
| 151 | GISGENERAL MLS INC | 464,620 | $35.6T | 0.15% | |
| 152 | EOGEOG RES INC | 311,164 | $35.6T | 0.15% | |
| 153 | VRTXVERTEX PHARMACEUTICALS INC | 100,810 | $35.5T | 0.14% | |
| 154 | HLTHILTON WORLDWIDE HLDGS INC | 242,341 | $35.3T | 0.14% | |
| 155 | CMICUMMINS INC | 143,066 | $35.1T | 0.14% | |
| 156 | FASTFASTENAL CO | 593,695 | $35.0T | 0.14% | |
| 157 | PEOEXELON CORP | 858,533 | $35.0T | 0.14% | |
| 158 | CPRTCOPART INC | 383,430 | $35.0T | 0.14% | |
| 159 | TJXTJX COS INC NEW | 411,561 | $34.9T | 0.14% | |
| 160 | ROKROCKWELL AUTOMATION INC | 105,788 | $34.9T | 0.14% | |
| 161 | TRVTRAVELERS COMPANIES INC | 200,075 | $34.7T | 0.14% | |
| 162 | BMOBANK MONTREAL QUE | 383,932 | $34.7T | 0.14% | |
| 163 | BKBANK NEW YORK MELLON CORP | 776,407 | $34.6T | 0.14% | |
| 164 | CARRCARRIER GLOBAL CORPORATION | 694,191 | $34.5T | 0.14% | |
| 165 | MMM3M CO | 344,679 | $34.5T | 0.14% | |
| 166 | LHXL3HARRIS TECHNOLOGIES INC | 174,820 | $34.2T | 0.14% | |
| 167 | ANETEURARISTA NETWORKS INC | 210,891 | $34.2T | 0.14% | |
| 168 | HESHESS CORP | 251,161 | $34.1T | 0.14% | |
| 169 | EAELECTRONIC ARTS INC | 257,381 | $33.4T | 0.14% | |
| 170 | RSGREPUBLIC SVCS INC | 216,951 | $33.2T | 0.14% | |
| 171 | MDLZMONDELEZ INTL INC | 455,426 | $33.2T | 0.14% | |
| 172 | KMIKINDER MORGAN INC DEL | 1,928,104 | $33.2T | 0.14% | |
| 173 | ENBENBRIDGE INC | 891,930 | $33.2T | 0.14% | |
| 174 | PRUPRUDENTIAL FINL INC | 373,272 | $32.9T | 0.13% | |
| 175 | SNOWSNOWFLAKE INC | 186,829 | $32.9T | 0.13% | |
| 176 | AG8AGILENT TECHNOLOGIES INC | 272,705 | $32.8T | 0.13% | |
| 177 | NSCNORFOLK SOUTHN CORP | 144,545 | $32.8T | 0.13% | |
| 178 | DBDEUTSCHE BANK A G | 3,105,886 | $32.6T | 0.13% | |
| 179 | MFCMANULIFE FINL CORP | 1,716,600 | $32.5T | 0.13% | |
| 180 | PWRQUANTA SVCS INC | 165,252 | $32.5T | 0.13% | |
| 181 | MLMMARTIN MARIETTA MATLS INC | 70,154 | $32.4T | 0.13% | |
| 182 | OXYOCCIDENTAL PETE CORP | 547,807 | $32.2T | 0.13% | |
| 183 | EMREMERSON ELEC CO | 355,933 | $32.2T | 0.13% | |
| 184 | A4SAMERIPRISE FINL INC | 96,336 | $32.0T | 0.13% | |
| 185 | LIESUN LIFE FINANCIAL INC. | 607,534 | $31.7T | 0.13% | |
| 186 | FERGFERGUSON PLC NEW | 200,837 | $31.6T | 0.13% | |
| 187 | PCGPG&E CORP | 1,822,491 | $31.5T | 0.13% | |
| 188 | PEGPUBLIC SVC ENTERPRISE GRP | 500,037 | $31.3T | 0.13% | |
| 189 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 28,500,000 | $31.2T | 0.13% | |
| 190 | BLKCHFBLACKROCK INC | 44,858 | $31.0T | 0.13% | |
| 191 | CPCANADIAN PACIFIC KANSAS CI | 382,311 | $30.9T | 0.13% | |
| 192 | POOLPOOL CORP | 81,993 | $30.7T | 0.13% | |
| 193 | TRVCCITIGROUP INC | 664,269 | $30.6T | 0.12% | |
| 194 | WYWEYERHAEUSER CO MTN BE | 908,147 | $30.4T | 0.12% | |
| 195 | EDCONSOLIDATED EDISON INC | 335,673 | $30.3T | 0.12% | |
| 196 | SYKSTRYKER CORPORATION | 99,377 | $30.3T | 0.12% | |
| 197 | KRKROGER CO | 644,858 | $30.3T | 0.12% | |
| 198 | LNGCHENIERE ENERGY INC | 196,591 | $30.0T | 0.12% | |
| 199 | ILMN 0 08/15/23ILLUMINA INC | 30,000,000 | $29.6T | 0.12% | |
| 200 | HPEHEWLETT PACKARD ENTERPRISE | 1,755,552 | $29.5T | 0.12% |