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 |
|---|---|---|---|---|---|
| 501 | PLTRPALANTIR TECHNOLOGIES INC | 353,190 | $5.4B | 22.05% | |
| 502 | INVHINVITATION HOMES INC | 157,329 | $5.4B | 22.04% | |
| 503 | EXREXTRA SPACE STORAGE INC | 36,199 | $5.4B | 21.94% | |
| 504 | TDYTELEDYNE TECHNOLOGIES INC | 13,038 | $5.4B | 21.83% | |
| 505 | EQREQUITY RESIDENTIAL | 80,683 | $5.3B | 21.67% | |
| 506 | CLXCLOROX CO DEL | 33,114 | $5.3B | 21.45% | |
| 507 | BILLBILL HOLDINGS INC | 44,565 | $5.2B | 21.21% | |
| 508 | LEALEAR CORP | 36,185 | $5.2B | 21.15% | |
| 509 | QRVOQORVO INC | 50,841 | $5.2B | 21.12% | |
| 510 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 4,500,000 | $5.2B | 21.06% | |
| 511 | VERI 1.75 11/15/26VERITONE INC | 8,000,000 | $5.2B | 21.01% | |
| 512 | MGAMAGNA INTL INC | 90,885 | $5.1B | 20.91% | |
| 513 | HRLHORMEL FOODS CORP | 127,658 | $5.1B | 20.91% | |
| 514 | REEVEREST RE GROUP LTD | 15,007 | $5.1B | 20.89% | |
| 515 | WPCWP CAREY INC | 75,659 | $5.1B | 20.81% | |
| 516 | ACIALBERTSONS COS INC | 231,484 | $5.0B | 20.57% | |
| 517 | UUNITY SOFTWARE INC | 113,771 | $4.9B | 20.11% | |
| 518 | D0ADADA NEXUS LTD | 924,947 | $4.9B | 20.00% | |
| 519 | DBXDROPBOX INC | 183,894 | $4.9B | 19.97% | |
| 520 | COPCONOCOPHILLIPS | 47,050 | $4.9B | 19.85% | |
| 521 | SJMSMUCKER J M CO | 32,464 | $4.8B | 19.52% | |
| 522 | CLVTCLARIVATE PLC | 499,252 | $4.8B | 19.37% | |
| 523 | MOHMOLINA HEALTHCARE INC | 15,750 | $4.7B | 19.32% | |
| 524 | BCEBCE INC | 102,906 | $4.7B | 19.12% | |
| 525 | HTHTH WORLD GROUP LTD | 120,800 | $4.7B | 19.08% | |
| 526 | MNSTMONSTER BEVERAGE CORP NEW | 80,870 | $4.6B | 18.92% | |
| 527 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 4,000,000 | $4.5B | 18.47% | |
| 528 | ROKUROKU INC | 70,459 | $4.5B | 18.35% | |
| 529 | DDOG 0.125 06/15/25DATADOG INC | 3,600,000 | $4.5B | 18.26% | |
| 530 | LENLENNAR CORP | 35,737 | $4.5B | 18.24% | |
| 531 | Z 1.375 09/01/26ZILLOW GROUP INC | 3,500,000 | $4.4B | 17.82% | |
| 532 | DINOHF SINCLAIR CORP | 98,017 | $4.4B | 17.80% | |
| 533 | PATHUIPATH INC | 262,913 | $4.4B | 17.74% | |
| 534 | MTNVAIL RESORTS INC | 17,260 | $4.3B | 17.69% | |
| 535 | FOUR 0 12/15/25SHIFT4 PMTS INC | 4,000,000 | $4.3B | 17.59% | |
| 536 | REXRREXFORD INDL RLTY INC | 81,595 | $4.3B | 17.35% | |
| 537 | XYZ 0.125 03/01/25BLOCK INC | 4,500,000 | $4.2B | 17.22% | |
| 538 | VIPSVIPSHOP HOLDINGS LIMITED | 256,291 | $4.2B | 17.22% | |
| 539 | SEDGSOLAREDGE TECHNOLOGIES INC | 15,597 | $4.2B | 17.09% | |
| 540 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 4,000,000 | $4.2B | 16.91% | |
| 541 | ZS 0.125 07/01/25ZSCALER INC | 3,500,000 | $4.1B | 16.64% | |
| 542 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL IN | 4,000,000 | $4.1B | 16.51% | |
| 543 | VRSNVERISIGN INC | 17,811 | $4.0B | 16.39% | |
| 544 | HDBHDFC BANK LTD | 57,560 | $4.0B | 16.33% | |
| 545 | PCTYPAYLOCITY HLDG CORP | 21,643 | $4.0B | 16.26% | |
| 546 | ELSEQUITY LIFESTYLE PPTYS INC | 59,502 | $4.0B | 16.21% | |
| 547 | SCCOSOUTHERN COPPER CORP | 55,281 | $4.0B | 16.15% | |
| 548 | T7DTRANSDIGM GROUP INC | 4,413 | $3.9B | 16.07% | |
| 549 | BRBROADRIDGE FINL SOLUTIONS | 23,708 | $3.9B | 15.99% | |
| 550 | PHPARKER-HANNIFIN CORP | 9,983 | $3.9B | 15.85% | |
| 551 | CHRWC H ROBINSON WORLDWIDE INC | 40,708 | $3.8B | 15.64% | |
| 552 | MIDD 1 09/01/25MIDDLEBY CORP | 3,000,000 | $3.7B | 15.12% | |
| 553 | VFCV F CORP | 191,678 | $3.7B | 14.90% | |
| 554 | NVCRNOVOCURE LTD | 87,041 | $3.6B | 14.71% | |
| 555 | AZPN1USDASPEN TECHNOLOGY INC | 21,447 | $3.6B | 14.64% | |
| 556 | CFGCITIZENS FINL GROUP INC | 134,968 | $3.5B | 14.33% | |
| 557 | BLDTOPBUILD CORP | 13,224 | $3.5B | 14.32% | |
| 558 | CZRCAESARS ENTERTAINMENT INC | 68,926 | $3.5B | 14.31% | |
| 559 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 3,000,000 | $3.5B | 14.25% | |
| 560 | LI 0.25 05/01/28LI AUTO INC | 2,500,000 | $3.5B | 14.17% | |
| 561 | ZMZOOM VIDEO COMMUNICATIONS | 50,694 | $3.4B | 14.01% | |
| 562 | LENLENNAR CORP | 30,246 | $3.4B | 13.92% | |
| 563 | CNMCORE & MAIN INC | 108,223 | $3.4B | 13.81% | |
| 564 | RIVNRIVIAN AUTOMOTIVE INC | 201,083 | $3.4B | 13.64% | |
| 565 | ESSESSEX PPTY TR INC | 14,264 | $3.3B | 13.61% | |
| 566 | TOLTOLL BROTHERS INC | 42,259 | $3.3B | 13.61% | |
| 567 | TMETENCENT MUSIC ENTMT GROUP | 450,459 | $3.3B | 13.54% | |
| 568 | RSRELIANCE STEEL & ALUMINUM | 12,162 | $3.3B | 13.45% | |
| 569 | MOSMOSAIC CO NEW | 94,205 | $3.3B | 13.43% | |
| 570 | CCIVGBPLUCID GROUP INC | 476,654 | $3.3B | 13.37% | |
| 571 | AVTRAVANTOR INC | 159,693 | $3.3B | 13.36% | |
| 572 | AMHAMERICAN HOMES 4 RENT | 92,004 | $3.3B | 13.28% | |
| 573 | PI 1.125 05/15/27IMPINJ INC | 3,000,000 | $3.2B | 13.21% | |
| 574 | LSTRLANDSTAR SYS INC | 16,598 | $3.2B | 13.01% | |
| 575 | STLDSTEEL DYNAMICS INC | 28,995 | $3.2B | 12.86% | |
| 576 | CINFCINCINNATI FINL CORP | 31,948 | $3.1B | 12.66% | |
| 577 | MOALTRIA GROUP INC | 68,599 | $3.1B | 12.65% | |
| 578 | TRNOTERRENO RLTY CORP | 51,611 | $3.1B | 12.63% | |
| 579 | BSY 0.125 01/15/26BENTLEY SYS INC | 3,000,000 | $3.1B | 12.52% | |
| 580 | BLBLFBILIBILI INC | 3,000,000 | $3.0B | 12.36% | |
| 581 | MSMMSC INDL DIRECT INC | 31,839 | $3.0B | 12.35% | |
| 582 | AMEAMETEK INC | 18,125 | $2.9B | 11.95% | |
| 583 | CSGPCOSTAR GROUP INC | 32,798 | $2.9B | 11.89% | |
| 584 | ARESARES MANAGEMENT CORPORATIO | 30,214 | $2.9B | 11.85% | |
| 585 | GFLGFL ENVIRONMENTAL INC | 74,251 | $2.9B | 11.75% | |
| 586 | PAYXPAYCHEX INC | 25,047 | $2.8B | 11.41% | |
| 587 | FT2FIRST HORIZON CORPORATION | 246,272 | $2.8B | 11.30% | |
| 588 | SSRMCN 2.5 04/01/39SSR MINING IN | 2,500,000 | $2.7B | 11.01% | |
| 589 | TRMBTRIMBLE INC | 50,653 | $2.7B | 10.92% | |
| 590 | SSS1EURLIFE STORAGE INC | 20,014 | $2.7B | 10.84% | |
| 591 | AFWALIGN TECHNOLOGY INC | 7,401 | $2.6B | 10.66% | |
| 592 | RBLXROBLOX CORP | 64,593 | $2.6B | 10.60% | |
| 593 | SNASNAP ON INC | 8,822 | $2.5B | 10.35% | |
| 594 | ACMAECOM | 29,644 | $2.5B | 10.22% | |
| 595 | MPWRMONOLITHIC PWR SYS INC | 4,624 | $2.5B | 10.17% | |
| 596 | LEGNLEGEND BIOTECH CORP | 35,900 | $2.5B | 10.09% | |
| 597 | RACEFERRARI N V | 7,531 | $2.5B | 10.03% | |
| 598 | HZNPHORIZON THERAPEUTICS PUB L | 23,703 | $2.4B | 9.92% | |
| 599 | AVYAVERY DENNISON CORP | 14,123 | $2.4B | 9.88% | |
| 600 | TROWPRICE T ROWE GROUP INC | 21,260 | $2.4B | 9.70% |