AVIVA PLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$36.1B
Holdings
917
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YUMYUM BRANDS INC | 317,121 | $42.0M | 0.12% | |
| 202 | CBRECBRE GROUP INC | 468,845 | $41.8M | 0.12% | |
| 203 | HCAHCA HEALTHCARE INC | 129,950 | $41.8M | 0.12% | |
| 204 | BABAALIBABA GROUP HLDG LTD | 575,883 | $41.5M | 0.11% | |
| 205 | MDTMEDTRONIC PLC | 524,410 | $41.3M | 0.11% | |
| 206 | SYFSYNCHRONY FINANCIAL | 871,910 | $41.1M | 0.11% | |
| 207 | TTWOTAKE-TWO INTERACTIVE SOFTW | 264,233 | $41.1M | 0.11% | |
| 208 | AVBAVALONBAY CMNTYS INC | 197,534 | $40.9M | 0.11% | |
| 209 | IRMIRON MTN INC DEL | 455,265 | $40.8M | 0.11% | |
| 210 | PSXPHILLIPS 66 | 288,245 | $40.7M | 0.11% | |
| 211 | NKENIKE INC | 539,694 | $40.7M | 0.11% | |
| 212 | RACEFERRARI N V | 99,288 | $40.5M | 0.11% | |
| 213 | JKHYHENRY JACK & ASSOC INC | 243,697 | $40.5M | 0.11% | |
| 214 | APHAMPHENOL CORP NEW | 600,052 | $40.4M | 0.11% | |
| 215 | QGENQIAGEN NV | 976,048 | $40.4M | 0.11% | |
| 216 | MRO*MARATHON OIL CORP | 1,394,980 | $40.0M | 0.11% | |
| 217 | BSXBOSTON SCIENTIFIC CORP | 518,155 | $39.9M | 0.11% | |
| 218 | NTAPNETAPP INC | 308,745 | $39.8M | 0.11% | |
| 219 | TELTE CONNECTIVITY LTD | 263,676 | $39.7M | 0.11% | |
| 220 | SCHWSCHWAB CHARLES CORP | 536,278 | $39.5M | 0.11% | |
| 221 | BMYBRISTOL-MYERS SQUIBB CO | 950,186 | $39.5M | 0.11% | |
| 222 | EMREMERSON ELEC CO | 353,390 | $38.9M | 0.11% | |
| 223 | ITWILLINOIS TOOL WKS INC | 164,242 | $38.9M | 0.11% | |
| 224 | LYBLYONDELLBASELL INDUSTRIES | 406,310 | $38.9M | 0.11% | |
| 225 | FTNTFORTINET INC | 627,183 | $37.8M | 0.10% | |
| 226 | FTSFORTIS INC | 971,049 | $37.7M | 0.10% | |
| 227 | KLACKLA CORP | 45,706 | $37.7M | 0.10% | |
| 228 | ODFLOLD DOMINION FREIGHT LINE | 212,975 | $37.6M | 0.10% | |
| 229 | CRWDCROWDSTRIKE HLDGS INC | 97,947 | $37.5M | 0.10% | |
| 230 | USBUS BANCORP DEL | 942,244 | $37.4M | 0.10% | |
| 231 | SYYSYSCO CORP | 520,664 | $37.2M | 0.10% | |
| 232 | BGBUNGE GLOBAL SA | 346,641 | $37.0M | 0.10% | |
| 233 | CMSCMS ENERGY CORP | 621,289 | $37.0M | 0.10% | |
| 234 | LIESUN LIFE FINANCIAL INC. | 752,701 | $36.9M | 0.10% | |
| 235 | HUBSHUBSPOT INC | 61,918 | $36.5M | 0.10% | |
| 236 | WSMWILLIAMS SONOMA INC | 129,218 | $36.5M | 0.10% | |
| 237 | A4SAMERIPRISE FINL INC | 85,387 | $36.5M | 0.10% | |
| 238 | CMECME GROUP INC | 180,449 | $35.5M | 0.10% | |
| 239 | EDCONSOLIDATED EDISON INC | 391,548 | $35.0M | 0.10% | |
| 240 | OCOWENS CORNING NEW | 201,472 | $35.0M | 0.10% | |
| 241 | APTVAPTIV PLC | 496,693 | $35.0M | 0.10% | |
| 242 | NRANRG ENERGY INC | 447,513 | $34.8M | 0.10% | |
| 243 | AIGAMERICAN INTL GROUP INC | 466,174 | $34.6M | 0.10% | |
| 244 | KELKELLANOVA | 598,450 | $34.5M | 0.10% | |
| 245 | STXSEAGATE TECHNOLOGY HLDNGS | 330,979 | $34.2M | 0.09% | |
| 246 | ITGARTNER INC | 75,373 | $33.8M | 0.09% | |
| 247 | CFCF INDS HLDGS INC | 456,392 | $33.8M | 0.09% | |
| 248 | ESEVERSOURCE ENERGY | 592,129 | $33.6M | 0.09% | |
| 249 | BNBROOKFIELD CORP | 804,692 | $33.5M | 0.09% | |
| 250 | KDPKEURIG DR PEPPER INC | 999,658 | $33.4M | 0.09% | |
| 251 | FDSFACTSET RESH SYS INC | 81,761 | $33.4M | 0.09% | |
| 252 | STLASTELLANTIS N.V | 1,687,055 | $33.4M | 0.09% | |
| 253 | TFCTRUIST FINL CORP | 857,347 | $33.3M | 0.09% | |
| 254 | CITCINTAS CORP | 47,510 | $33.3M | 0.09% | |
| 255 | OVVOVINTIV INC | 707,707 | $33.2M | 0.09% | |
| 256 | IPINTERNATIONAL PAPER CO | 768,347 | $33.2M | 0.09% | |
| 257 | RFREGIONS FINANCIAL CORP NEW | 1,627,012 | $32.6M | 0.09% | |
| 258 | PLTRPALANTIR TECHNOLOGIES INC | 1,286,813 | $32.6M | 0.09% | |
| 259 | PNRPENTAIR PLC | 423,740 | $32.5M | 0.09% | |
| 260 | WATWATERS CORP | 111,531 | $32.4M | 0.09% | |
| 261 | WSTWEST PHARMACEUTICAL SVSC I | 98,051 | $32.3M | 0.09% | |
| 262 | CAHCARDINAL HEALTH INC | 326,319 | $32.1M | 0.09% | |
| 263 | GMGENERAL MTRS CO | 686,414 | $31.9M | 0.09% | |
| 264 | BDXBECTON DICKINSON & CO | 135,662 | $31.7M | 0.09% | |
| 265 | FSLRFIRST SOLAR INC | 137,418 | $31.0M | 0.09% | |
| 266 | EOGEOG RES INC | 244,459 | $30.8M | 0.09% | |
| 267 | AXONAXON ENTERPRISE INC | 103,911 | $30.6M | 0.08% | |
| 268 | CCEPCOCA-COLA EUROPACIFIC PART | 419,270 | $30.6M | 0.08% | |
| 269 | NDAQNASDAQ INC | 502,413 | $30.3M | 0.08% | |
| 270 | KRKROGER CO | 601,947 | $30.1M | 0.08% | |
| 271 | HUMHUMANA INC | 79,507 | $29.7M | 0.08% | |
| 272 | DOVDOVER CORP | 164,297 | $29.6M | 0.08% | |
| 273 | DALDELTA AIR LINES INC DEL | 622,196 | $29.5M | 0.08% | |
| 274 | AZOAUTOZONE INC | 9,935 | $29.4M | 0.08% | |
| 275 | DFSEURDISCOVER FINL SVCS | 225,005 | $29.4M | 0.08% | |
| 276 | LIILENNOX INTL INC | 54,832 | $29.3M | 0.08% | |
| 277 | PCGPG&E CORP | 1,674,162 | $29.2M | 0.08% | |
| 278 | CBOECBOE GLOBAL MKTS INC | 171,273 | $29.1M | 0.08% | |
| 279 | VLOVALERO ENERGY CORP | 183,880 | $28.8M | 0.08% | |
| 280 | LKQ1LKQ CORP | 687,425 | $28.6M | 0.08% | |
| 281 | ALSALLSTATE CORP | 178,377 | $28.5M | 0.08% | |
| 282 | WYWEYERHAEUSER CO MTN BE | 999,857 | $28.4M | 0.08% | |
| 283 | COOCOOPER COS INC | 324,177 | $28.3M | 0.08% | |
| 284 | OKTA 0.125 09/01/25OKTA INC | 30,000,000 | $28.3M | 0.08% | |
| 285 | KHCKRAFT HEINZ CO | 877,787 | $28.3M | 0.08% | |
| 286 | BMOBANK MONTREAL QUE | 335,456 | $28.1M | 0.08% | |
| 287 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 20,000,000 | $28.1M | 0.08% | |
| 288 | CSXCSX CORP | 839,884 | $28.1M | 0.08% | |
| 289 | FASTFASTENAL CO | 445,056 | $28.0M | 0.08% | |
| 290 | WIX 0 08/15/25WIX COM LTD | 30,020,000 | $27.9M | 0.08% | |
| 291 | BXBLACKSTONE INC | 224,983 | $27.9M | 0.08% | |
| 292 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 25,000,000 | $27.8M | 0.08% | |
| 293 | AWCAMERICAN WTR WKS CO INC NE | 214,421 | $27.7M | 0.08% | |
| 294 | DGXQUEST DIAGNOSTICS INC | 201,975 | $27.6M | 0.08% | |
| 295 | HIGHARTFORD FINL SVCS GROUP I | 269,696 | $27.1M | 0.08% | |
| 296 | NTRNUTRIEN LTD | 529,272 | $26.9M | 0.07% | |
| 297 | W 1 08/15/26WAYFAIR INC | 29,590,000 | $26.7M | 0.07% | |
| 298 | FANGDIAMONDBACK ENERGY INC | 132,326 | $26.5M | 0.07% | |
| 299 | SNAP 0 05/01/27SNAP INC | 31,570,000 | $26.3M | 0.07% | |
| 300 | SNOWSNOWFLAKE INC | 194,160 | $26.2M | 0.07% |