AVIVA PLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$24.6T
Holdings
963
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ZSZSCALER INC | 83,984 | $12.3B | 0.05% | |
| 402 | TRITHOMSON REUTERS CORP. | 90,046 | $12.2B | 0.05% | |
| 403 | ALBALBEMARLE CORP | 54,434 | $12.1B | 0.05% | |
| 404 | SHWSHERWIN WILLIAMS CO | 45,634 | $12.1B | 0.05% | |
| 405 | HIIHUNTINGTON INGALLS INDS IN | 53,149 | $12.1B | 0.05% | |
| 406 | ORLYOREILLY AUTOMOTIVE INC | 12,642 | $12.1B | 0.05% | |
| 407 | FWONALIBERTY MEDIA CORP DEL | 160,331 | $12.1B | 0.05% | |
| 408 | FCNCAFIRST CTZNS BANCSHARES INC | 9,358 | $12.0B | 0.05% | |
| 409 | KLACKLA CORP | 24,694 | $12.0B | 0.05% | |
| 410 | AREALEXANDRIA REAL ESTATE EQ | 105,115 | $11.9B | 0.05% | |
| 411 | BALLBALL CORP | 204,913 | $11.9B | 0.05% | |
| 412 | CLVTRIP COM GROUP LTD | 335,349 | $11.7B | 0.05% | |
| 413 | ATHMAUTOHOME INC | 401,838 | $11.7B | 0.05% | |
| 414 | AIGAMERICAN INTL GROUP INC | 202,008 | $11.6B | 0.05% | |
| 415 | VIVTELEFONICA BRASIL SA | 1,271,095 | $11.6B | 0.05% | |
| 416 | EIXEDISON INTL | 166,862 | $11.6B | 0.05% | |
| 417 | CPBCAMPBELL SOUP CO | 250,953 | $11.5B | 0.05% | |
| 418 | DVNDEVON ENERGY CORP NEW | 235,365 | $11.4B | 0.05% | |
| 419 | XYZBLOCK INC | 168,740 | $11.2B | 0.05% | |
| 420 | PHMPULTE GROUP INC | 143,563 | $11.2B | 0.05% | |
| 421 | ENV 0.75 08/15/25ENVESTNET INC | 12,000,000 | $11.0B | 0.04% | |
| 422 | ULTAULTA BEAUTY INC | 23,250 | $10.9B | 0.04% | |
| 423 | TRGPTARGA RES CORP | 143,360 | $10.9B | 0.04% | |
| 424 | AJGGALLAGHER ARTHUR J & CO | 48,957 | $10.7B | 0.04% | |
| 425 | HSICHENRY SCHEIN INC | 131,598 | $10.7B | 0.04% | |
| 426 | GGGGRACO INC | 121,473 | $10.5B | 0.04% | |
| 427 | NETCLOUDFLARE INC | 158,548 | $10.4B | 0.04% | |
| 428 | CHTRCHARTER COMMUNICATIONS INC | 27,428 | $10.1B | 0.04% | |
| 429 | DLTRDOLLAR TREE INC | 70,206 | $10.1B | 0.04% | |
| 430 | INCYINCYTE CORP | 161,543 | $10.1B | 0.04% | |
| 431 | NTAPNETAPP INC | 130,800 | $10.0B | 0.04% | |
| 432 | VEEVVEEVA SYS INC | 49,788 | $9.8B | 0.04% | |
| 433 | EXPDEXPEDITORS INTL WASH INC | 80,637 | $9.8B | 0.04% | |
| 434 | HIGHARTFORD FINL SVCS GROUP I | 135,413 | $9.8B | 0.04% | |
| 435 | TEAMATLASSIAN CORPORATION | 57,665 | $9.7B | 0.04% | |
| 436 | INFYINFOSYS LTD | 600,757 | $9.7B | 0.04% | |
| 437 | ENPH 0 03/01/28ENPHASE ENERGY INC | 10,000,000 | $9.3B | 0.04% | |
| 438 | LPLALPL FINL HLDGS INC | 42,919 | $9.3B | 0.04% | |
| 439 | DDOGDATADOG INC | 92,507 | $9.1B | 0.04% | |
| 440 | MRNAMODERNA INC | 74,887 | $9.1B | 0.04% | |
| 441 | CAGCONAGRA BRANDS INC | 267,659 | $9.0B | 0.04% | |
| 442 | ALLEALLEGION PLC | 75,088 | $9.0B | 0.04% | |
| 443 | CAHCARDINAL HEALTH INC | 94,481 | $8.9B | 0.04% | |
| 444 | NTRSNORTHERN TR CORP | 119,516 | $8.9B | 0.04% | |
| 445 | NRANRG ENERGY INC | 234,444 | $8.8B | 0.04% | |
| 446 | UEOWESTLAKE CORPORATION | 71,578 | $8.6B | 0.03% | |
| 447 | GTMZOOMINFO TECHNOLOGIES INC | 331,693 | $8.4B | 0.03% | |
| 448 | RWT 4.75 08/15/23REDWOOD TRUST INC | 8,500,000 | $8.4B | 0.03% | |
| 449 | SNAPSNAP INC | 705,528 | $8.4B | 0.03% | |
| 450 | IFFINTERNATIONAL FLAVORS&FRAG | 103,969 | $8.3B | 0.03% | |
| 451 | MCHPMICROCHIP TECHNOLOGY INC. | 91,343 | $8.2B | 0.03% | |
| 452 | NIONIO INC | 843,617 | $8.2B | 0.03% | |
| 453 | FFORD MTR CO DEL | 528,639 | $8.0B | 0.03% | |
| 454 | FTVFORTIVE CORP | 105,929 | $7.9B | 0.03% | |
| 455 | NVRNVR INC | 1,233 | $7.8B | 0.03% | |
| 456 | GEHCGE HEALTHCARE TECHNOLOGIES | 94,129 | $7.6B | 0.03% | |
| 457 | IEXIDEX CORP | 35,404 | $7.6B | 0.03% | |
| 458 | AIZASSURANT INC | 60,584 | $7.6B | 0.03% | |
| 459 | CNCCENTENE CORP DEL | 112,916 | $7.6B | 0.03% | |
| 460 | FSLRFIRST SOLAR INC | 39,414 | $7.5B | 0.03% | |
| 461 | EPAMEPAM SYS INC | 33,092 | $7.4B | 0.03% | |
| 462 | BAXBAXTER INTL INC | 162,658 | $7.4B | 0.03% | |
| 463 | TFXTELEFLEX INCORPORATED | 30,589 | $7.4B | 0.03% | |
| 464 | PINSPINTEREST INC | 268,880 | $7.4B | 0.03% | |
| 465 | GENGEN DIGITAL INC | 391,118 | $7.3B | 0.03% | |
| 466 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $7.2B | 0.03% | |
| 467 | LARCN 1.75 01/15/27LITHIUM AMERS CORP NEW | 9,200,000 | $7.2B | 0.03% | |
| 468 | MKTXMARKETAXESS HLDGS INC | 27,280 | $7.1B | 0.03% | |
| 469 | AEMAGNICO EAGLE MINES LTD | 141,816 | $7.1B | 0.03% | |
| 470 | —AMYRIS INC | 38,000,000 | $7.0B | 0.03% | |
| 471 | FCXFREEPORT-MCMORAN INC | 174,278 | $7.0B | 0.03% | |
| 472 | NCLH 5.375 08/01/25NCL CORP LTD | 5,000,000 | $6.9B | 0.03% | |
| 473 | BAPCREDICORP LTD | 46,177 | $6.8B | 0.03% | |
| 474 | PSAPUBLIC STORAGE | 23,013 | $6.7B | 0.03% | |
| 475 | TTDTHE TRADE DESK INC | 86,499 | $6.7B | 0.03% | |
| 476 | GPNGLOBAL PMTS INC | 67,740 | $6.7B | 0.03% | |
| 477 | CNHICNH INDL N V | 462,492 | $6.7B | 0.03% | |
| 478 | CCOCAMECO CORP | 212,495 | $6.7B | 0.03% | |
| 479 | ZTOZTO EXPRESS CAYMAN INC | 265,505 | $6.7B | 0.03% | |
| 480 | JBHTHUNT J B TRANS SVCS INC | 35,906 | $6.5B | 0.03% | |
| 481 | SUISUN CMNTYS INC | 49,480 | $6.5B | 0.03% | |
| 482 | DARDARLING INGREDIENTS INC | 100,856 | $6.4B | 0.03% | |
| 483 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 6,000,000 | $6.4B | 0.03% | |
| 484 | NUENUCOR CORP | 37,408 | $6.1B | 0.02% | |
| 485 | BEKEKE HLDGS INC | 409,483 | $6.1B | 0.02% | |
| 486 | APHAMPHENOL CORP NEW | 70,335 | $6.0B | 0.02% | |
| 487 | ALLYALLY FINL INC | 218,304 | $5.9B | 0.02% | |
| 488 | MRO*MARATHON OIL CORP | 253,468 | $5.8B | 0.02% | |
| 489 | EQTEQT CORP | 141,747 | $5.8B | 0.02% | |
| 490 | IBNICICI BANK LIMITED | 252,338 | $5.8B | 0.02% | |
| 491 | 4I1PHILIP MORRIS INTL INC | 59,584 | $5.8B | 0.02% | |
| 492 | VLOVALERO ENERGY CORP | 49,208 | $5.8B | 0.02% | |
| 493 | GLWCORNING INC | 164,084 | $5.7B | 0.02% | |
| 494 | TECK/BTECK RESOURCES LTD | 135,082 | $5.7B | 0.02% | |
| 495 | BBWIBATH & BODY WORKS INC | 151,496 | $5.7B | 0.02% | |
| 496 | CUBECUBESMART | 125,365 | $5.6B | 0.02% | |
| 497 | VRSKVERISK ANALYTICS INC | 24,746 | $5.6B | 0.02% | |
| 498 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 84,174 | $5.5B | 0.02% | |
| 499 | DOCUDOCUSIGN INC | 106,299 | $5.4B | 0.02% | |
| 500 | F 0 03/15/26FORD MTR CO DEL | 5,000,000 | $5.4B | 0.02% |