AVIVA PLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$24.6B
Holdings
963
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KDPKEURIG DR PEPPER INC | 935,606 | $29.3M | 0.12% | |
| 202 | PDD 0 12/01/25PDD HOLDINGS INC | 30,000,000 | $29.0M | 0.12% | |
| 203 | DHID R HORTON INC | 237,454 | $28.9M | 0.12% | |
| 204 | ITWILLINOIS TOOL WKS INC | 115,275 | $28.8M | 0.12% | |
| 205 | KEYSKEYSIGHT TECHNOLOGIES INC | 171,935 | $28.8M | 0.12% | |
| 206 | YUMYUM BRANDS INC | 207,603 | $28.8M | 0.12% | |
| 207 | OKEONEOK INC NEW | 465,123 | $28.7M | 0.12% | |
| 208 | AWCAMERICAN WTR WKS CO INC NE | 199,433 | $28.5M | 0.12% | |
| 209 | SHOPSHOPIFY INC | 437,079 | $28.3M | 0.12% | |
| 210 | MSCIMSCI INC | 60,180 | $28.2M | 0.12% | |
| 211 | TELTE CONNECTIVITY LTD | 201,055 | $28.2M | 0.11% | |
| 212 | NEMNEWMONT CORP | 659,455 | $28.1M | 0.11% | |
| 213 | ABXBARRICK GOLD CORP | 1,656,965 | $28.1M | 0.11% | |
| 214 | BKRBAKER HUGHES COMPANY | 873,407 | $27.6M | 0.11% | |
| 215 | ESEVERSOURCE ENERGY | 388,747 | $27.6M | 0.11% | |
| 216 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 30,000,000 | $27.4M | 0.11% | |
| 217 | SYYSYSCO CORP | 368,129 | $27.3M | 0.11% | |
| 218 | 7HPHP INC | 888,879 | $27.3M | 0.11% | |
| 219 | OKTA 0.125 09/01/25OKTA INC | 30,000,000 | $27.3M | 0.11% | |
| 220 | DECKDECKERS OUTDOOR CORP | 51,144 | $27.0M | 0.11% | |
| 221 | STTSTATE STR CORP | 368,351 | $27.0M | 0.11% | |
| 222 | AFLAFLAC INC | 384,126 | $26.8M | 0.11% | |
| 223 | DALDELTA AIR LINES INC DEL | 559,055 | $26.6M | 0.11% | |
| 224 | HSYHERSHEY CO | 105,872 | $26.4M | 0.11% | |
| 225 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 29,000,000 | $26.4M | 0.11% | |
| 226 | LKQ1LKQ CORP | 452,232 | $26.4M | 0.11% | |
| 227 | DC4DEXCOM INC | 203,956 | $26.2M | 0.11% | |
| 228 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 24,825,000 | $26.2M | 0.11% | |
| 229 | COFCAPITAL ONE FINL CORP | 239,158 | $26.2M | 0.11% | |
| 230 | FTSFORTIS INC | 605,995 | $26.1M | 0.11% | |
| 231 | DOWDOW INC | 490,618 | $26.1M | 0.11% | |
| 232 | CVSCVS HEALTH CORP | 376,958 | $26.1M | 0.11% | |
| 233 | BDXBECTON DICKINSON & CO | 97,524 | $25.7M | 0.10% | |
| 234 | HAE 0 03/01/26HAEMONETICS CORP MASS | 30,000,000 | $25.6M | 0.10% | |
| 235 | CSXCSX CORP | 748,585 | $25.5M | 0.10% | |
| 236 | SGENUSDSEAGEN INC | 132,322 | $25.5M | 0.10% | |
| 237 | APTVAPTIV PLC | 249,431 | $25.5M | 0.10% | |
| 238 | COOCOOPER COS INC | 65,701 | $25.2M | 0.10% | |
| 239 | DOCHEALTHPEAK PROPERTIES INC | 1,249,971 | $25.1M | 0.10% | |
| 240 | XLVSELECT SECTOR SPDR TR | 187,832 | $24.9M | 0.10% | |
| 241 | OCOWENS CORNING NEW | 190,269 | $24.8M | 0.10% | |
| 242 | DGXQUEST DIAGNOSTICS INC | 175,307 | $24.6M | 0.10% | |
| 243 | KELKELLOGG CO | 365,277 | $24.6M | 0.10% | |
| 244 | CMECME GROUP INC | 132,714 | $24.6M | 0.10% | |
| 245 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL IN | 25,000,000 | $24.6M | 0.10% | |
| 246 | CCEPCOCA-COLA EUROPACIFIC PART | 379,873 | $24.5M | 0.10% | |
| 247 | RFREGIONS FINANCIAL CORP NEW | 1,370,810 | $24.4M | 0.10% | |
| 248 | ILMNILLUMINA INC | 129,680 | $24.3M | 0.10% | |
| 249 | RCLROYAL CARIBBEAN GROUP | 234,369 | $24.3M | 0.10% | |
| 250 | SCHWSCHWAB CHARLES CORP | 425,373 | $24.1M | 0.10% | |
| 251 | USBUS BANCORP DEL | 729,521 | $24.1M | 0.10% | |
| 252 | ATOATMOS ENERGY CORP | 207,159 | $24.1M | 0.10% | |
| 253 | —LABORATORY CORP AMER HLDGS | 99,804 | $24.1M | 0.10% | |
| 254 | WATWATERS CORP | 90,211 | $24.0M | 0.10% | |
| 255 | IDXXIDEXX LABS INC | 47,869 | $24.0M | 0.10% | |
| 256 | ETSYETSY INC | 283,823 | $24.0M | 0.10% | |
| 257 | ATVIEURACTIVISION BLIZZARD INC | 283,761 | $23.9M | 0.10% | |
| 258 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 25,000,000 | $23.7M | 0.10% | |
| 259 | ZBHZIMMER BIOMET HOLDINGS INC | 162,590 | $23.7M | 0.10% | |
| 260 | CFCF INDS HLDGS INC | 338,782 | $23.5M | 0.10% | |
| 261 | BIDUNBAIDU INC | 170,172 | $23.3M | 0.09% | |
| 262 | —BUNGE LIMITED | 245,321 | $23.1M | 0.09% | |
| 263 | PNRPENTAIR PLC | 357,185 | $23.1M | 0.09% | |
| 264 | ALSALLSTATE CORP | 209,910 | $22.9M | 0.09% | |
| 265 | TTWOTAKE-TWO INTERACTIVE SOFTW | 155,452 | $22.9M | 0.09% | |
| 266 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 20,000,000 | $22.8M | 0.09% | |
| 267 | ODFLOLD DOMINION FREIGHT LINE | 61,662 | $22.8M | 0.09% | |
| 268 | HALHALLIBURTON CO | 680,967 | $22.5M | 0.09% | |
| 269 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS | 24,625,000 | $22.5M | 0.09% | |
| 270 | SYFSYNCHRONY FINANCIAL | 661,257 | $22.4M | 0.09% | |
| 271 | SLBSCHLUMBERGER LTD | 455,136 | $22.4M | 0.09% | |
| 272 | FTNTFORTINET INC | 295,122 | $22.3M | 0.09% | |
| 273 | SEALTD 2.375 12/01/25SEA LTD | 22,000,000 | $22.2M | 0.09% | |
| 274 | DFSEURDISCOVER FINL SVCS | 190,273 | $22.2M | 0.09% | |
| 275 | AXONAXON ENTERPRISE INC | 113,882 | $22.2M | 0.09% | |
| 276 | URIUNITED RENTALS INC | 49,607 | $22.1M | 0.09% | |
| 277 | TSCOTRACTOR SUPPLY CO | 99,700 | $22.0M | 0.09% | |
| 278 | RBARB GLOBAL INC | 366,341 | $22.0M | 0.09% | |
| 279 | VMWEURVMWARE INC | 153,033 | $22.0M | 0.09% | |
| 280 | MPCMARATHON PETE CORP | 188,490 | $22.0M | 0.09% | |
| 281 | MTDMETTLER TOLEDO INTERNATION | 16,727 | $21.9M | 0.09% | |
| 282 | ICEINTERCONTINENTAL EXCHANGE | 190,934 | $21.6M | 0.09% | |
| 283 | PDDPDD HOLDINGS INC | 311,815 | $21.6M | 0.09% | |
| 284 | IPINTERNATIONAL PAPER CO | 672,697 | $21.4M | 0.09% | |
| 285 | TWLOTWILIO INC | 336,210 | $21.4M | 0.09% | |
| 286 | REGNREGENERON PHARMACEUTICALS | 29,685 | $21.3M | 0.09% | |
| 287 | FOXAFOX CORP | 625,866 | $21.3M | 0.09% | |
| 288 | DOCU 0 01/15/24DOCUSIGN INC | 22,000,000 | $21.2M | 0.09% | |
| 289 | BILI 0.5 12/01/26BILIBILI INC | 25,000,000 | $21.2M | 0.09% | |
| 290 | OREALTY INCOME CORP | 353,774 | $21.2M | 0.09% | |
| 291 | OVVOVINTIV INC | 553,744 | $21.1M | 0.09% | |
| 292 | DOVDOVER CORP | 142,605 | $21.1M | 0.09% | |
| 293 | AVBAVALONBAY CMNTYS INC | 110,879 | $21.0M | 0.09% | |
| 294 | CBCHUBB LIMITED | 108,915 | $21.0M | 0.09% | |
| 295 | NDAQNASDAQ INC | 419,053 | $20.9M | 0.09% | |
| 296 | CFLT 0 01/15/27CONFLUENT INC | 25,000,000 | $20.8M | 0.08% | |
| 297 | IRMIRON MTN INC DEL | 366,678 | $20.8M | 0.08% | |
| 298 | GMGENERAL MTRS CO | 539,924 | $20.8M | 0.08% | |
| 299 | HASHASBRO INC | 321,023 | $20.8M | 0.08% | |
| 300 | TTCTORO CO | 202,383 | $20.6M | 0.08% |