AVIVA PLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$36073.7T
Holdings
917
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBERUBER TECHNOLOGIES INC | 960,233 | $69.8T | 0.19% | |
| 102 | PGRPROGRESSIVE CORP | 335,957 | $69.8T | 0.19% | |
| 103 | LOWLOWES COS INC | 314,521 | $69.3T | 0.19% | |
| 104 | SHOPSHOPIFY INC | 1,048,192 | $69.2T | 0.19% | |
| 105 | ALCALCON AG | 759,948 | $67.8T | 0.19% | |
| 106 | EQIXEQUINIX INC | 88,171 | $66.7T | 0.18% | |
| 107 | IQVIQVIA HLDGS INC | 311,731 | $65.9T | 0.18% | |
| 108 | URIUNITED RENTALS INC | 101,532 | $65.7T | 0.18% | |
| 109 | DYHTARGET CORP | 442,996 | $65.6T | 0.18% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 1,041,668 | $65.3T | 0.18% | |
| 111 | FICOFAIR ISAAC CORP | 43,239 | $64.4T | 0.18% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 144,411 | $64.2T | 0.18% | |
| 113 | MARMARRIOTT INTL INC NEW | 263,239 | $63.6T | 0.18% | |
| 114 | CNRCANADIAN NATL RY CO | 534,727 | $63.2T | 0.18% | |
| 115 | HLTHILTON WORLDWIDE HLDGS INC | 284,739 | $62.1T | 0.17% | |
| 116 | TRVCCITIGROUP INC | 975,249 | $61.9T | 0.17% | |
| 117 | CEGCONSTELLATION ENERGY CORP | 306,966 | $61.5T | 0.17% | |
| 118 | TJXTJX COS INC NEW | 556,188 | $61.2T | 0.17% | |
| 119 | APDAIR PRODS & CHEMS INC | 235,403 | $60.7T | 0.17% | |
| 120 | REGNREGENERON PHARMACEUTICALS | 57,370 | $60.3T | 0.17% | |
| 121 | PANWPALO ALTO NETWORKS INC | 177,751 | $60.3T | 0.17% | |
| 122 | WMBWILLIAMS COS INC | 1,400,944 | $59.5T | 0.17% | |
| 123 | BNSBANK NOVA SCOTIA HALIFAX | 1,293,321 | $59.1T | 0.16% | |
| 124 | WSCWILLSCOT MOBIL MINI HLDNG | 1,547,012 | $58.2T | 0.16% | |
| 125 | COFCAPITAL ONE FINL CORP | 418,857 | $58.0T | 0.16% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 372,778 | $58.0T | 0.16% | |
| 127 | VLTOVERALTO CORP | 602,614 | $57.5T | 0.16% | |
| 128 | MSCIMSCI INC | 119,094 | $57.4T | 0.16% | |
| 129 | FQIDIGITAL RLTY TR INC | 376,056 | $57.2T | 0.16% | |
| 130 | VRTXVERTEX PHARMACEUTICALS INC | 121,917 | $57.1T | 0.16% | |
| 131 | SESEA LTD | 793,609 | $56.7T | 0.16% | |
| 132 | KMBKIMBERLY-CLARK CORP | 405,554 | $56.0T | 0.16% | |
| 133 | SRESEMPRA | 733,397 | $55.8T | 0.15% | |
| 134 | WCNWASTE CONNECTIONS INC | 317,805 | $55.7T | 0.15% | |
| 135 | OKEONEOK INC NEW | 682,648 | $55.7T | 0.15% | |
| 136 | NEMNEWMONT CORP | 1,322,406 | $55.4T | 0.15% | |
| 137 | MMM3M CO | 539,211 | $55.1T | 0.15% | |
| 138 | MFCMANULIFE FINL CORP | 2,058,720 | $54.8T | 0.15% | |
| 139 | BKBANK NEW YORK MELLON CORP | 911,390 | $54.6T | 0.15% | |
| 140 | RSGREPUBLIC SVCS INC | 275,650 | $53.6T | 0.15% | |
| 141 | TRVTRAVELERS COMPANIES INC | 263,325 | $53.5T | 0.15% | |
| 142 | ENBENBRIDGE INC | 1,481,740 | $52.7T | 0.15% | |
| 143 | GEVGE VERNOVA INC | 306,438 | $52.6T | 0.15% | |
| 144 | OXYOCCIDENTAL PETE CORP | 830,536 | $52.3T | 0.15% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 565,347 | $52.2T | 0.14% | |
| 146 | WELLWELLTOWER INC | 500,737 | $52.2T | 0.14% | |
| 147 | PRUPRUDENTIAL FINL INC | 443,915 | $52.0T | 0.14% | |
| 148 | TMUST-MOBILE US INC | 294,103 | $51.8T | 0.14% | |
| 149 | 8CWCROWN CASTLE INC | 530,224 | $51.8T | 0.14% | |
| 150 | KMIKINDER MORGAN INC DEL | 2,605,017 | $51.8T | 0.14% | |
| 151 | SBUXSTARBUCKS CORP | 664,588 | $51.7T | 0.14% | |
| 152 | FISFIDELITY NATL INFORMATION | 685,923 | $51.7T | 0.14% | |
| 153 | POOLPOOL CORP | 167,913 | $51.6T | 0.14% | |
| 154 | STZCONSTELLATION BRANDS INC | 199,117 | $51.2T | 0.14% | |
| 155 | WDAYWORKDAY INC | 229,146 | $51.2T | 0.14% | |
| 156 | HESHESS CORP | 344,602 | $50.8T | 0.14% | |
| 157 | TDTORONTO DOMINION BK ONT | 922,553 | $50.7T | 0.14% | |
| 158 | ECLECOLAB INC | 212,770 | $50.6T | 0.14% | |
| 159 | DEDEERE & CO | 135,426 | $50.6T | 0.14% | |
| 160 | SNPSSYNOPSYS INC | 84,800 | $50.5T | 0.14% | |
| 161 | JCIJOHNSON CTLS INTL PLC | 758,785 | $50.4T | 0.14% | |
| 162 | METMETLIFE INC | 716,920 | $50.3T | 0.14% | |
| 163 | LNGCHENIERE ENERGY INC | 287,395 | $50.2T | 0.14% | |
| 164 | TRPTC ENERGY CORP | 1,325,367 | $50.2T | 0.14% | |
| 165 | ETNEATON CORP PLC | 159,815 | $50.1T | 0.14% | |
| 166 | CARRCARRIER GLOBAL CORPORATION | 786,893 | $49.6T | 0.14% | |
| 167 | ABGCENCORA INC | 219,841 | $49.5T | 0.14% | |
| 168 | PEGPUBLIC SVC ENTERPRISE GRP | 664,399 | $49.0T | 0.14% | |
| 169 | CMICUMMINS INC | 176,285 | $48.8T | 0.14% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE | 356,253 | $48.8T | 0.14% | |
| 171 | GWWGRAINGER W W INC | 53,744 | $48.5T | 0.13% | |
| 172 | BLKCHFBLACKROCK INC | 61,180 | $48.2T | 0.13% | |
| 173 | CPRTCOPART INC | 887,273 | $48.1T | 0.13% | |
| 174 | EAELECTRONIC ARTS INC | 344,477 | $48.0T | 0.13% | |
| 175 | MDLZMONDELEZ INTL INC | 731,026 | $47.8T | 0.13% | |
| 176 | HPEHEWLETT PACKARD ENTERPRISE | 2,256,146 | $47.8T | 0.13% | |
| 177 | IDXXIDEXX LABS INC | 97,320 | $47.4T | 0.13% | |
| 178 | ANETEURARISTA NETWORKS INC | 135,073 | $47.3T | 0.13% | |
| 179 | DOWDOW INC | 890,547 | $47.2T | 0.13% | |
| 180 | FERGFERGUSON PLC NEW | 243,269 | $47.1T | 0.13% | |
| 181 | IRINGERSOLL RAND INC | 515,909 | $46.9T | 0.13% | |
| 182 | TRGPTARGA RES CORP | 363,697 | $46.8T | 0.13% | |
| 183 | FISVFISERV INC | 313,925 | $46.8T | 0.13% | |
| 184 | SLBSCHLUMBERGER LTD | 983,020 | $46.4T | 0.13% | |
| 185 | MRVLMARVELL TECHNOLOGY INC | 660,999 | $46.2T | 0.13% | |
| 186 | GISGENERAL MLS INC | 727,171 | $46.0T | 0.13% | |
| 187 | AG8AGILENT TECHNOLOGIES INC | 353,780 | $45.9T | 0.13% | |
| 188 | PEOEXELON CORP | 1,323,295 | $45.8T | 0.13% | |
| 189 | DHID R HORTON INC | 324,748 | $45.8T | 0.13% | |
| 190 | DBDEUTSCHE BANK A G | 2,798,831 | $44.7T | 0.12% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 326,121 | $44.6T | 0.12% | |
| 192 | CBCHUBB LIMITED | 174,305 | $44.5T | 0.12% | |
| 193 | MLMMARTIN MARIETTA MATLS INC | 81,003 | $43.9T | 0.12% | |
| 194 | BABOEING CO | 240,843 | $43.8T | 0.12% | |
| 195 | CSLCARLISLE COS INC | 108,011 | $43.8T | 0.12% | |
| 196 | DECKDECKERS OUTDOOR CORP | 44,673 | $43.2T | 0.12% | |
| 197 | TSCOTRACTOR SUPPLY CO | 159,774 | $43.1T | 0.12% | |
| 198 | CMCANADIAN IMPERIAL BK COMM | 889,048 | $42.3T | 0.12% | |
| 199 | SYKSTRYKER CORPORATION | 124,023 | $42.2T | 0.12% | |
| 200 | CPCANADIAN PACIFIC KANSAS CI | 534,976 | $42.1T | 0.12% |