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 |
|---|---|---|---|---|---|
| 301 | FERFERROVIAL SE | 674,459 | $26.2B | 72.61% | |
| 302 | MPCMARATHON PETE CORP | 150,912 | $26.2B | 72.57% | |
| 303 | IPGINTERPUBLIC GROUP COS INC | 895,855 | $26.1B | 72.24% | |
| 304 | BBYBEST BUY INC | 307,912 | $26.0B | 71.94% | |
| 305 | WTRGESSENTIAL UTILS INC | 680,881 | $25.4B | 70.46% | |
| 306 | GEHCGE HEALTHCARE TECHNOLOGIES | 323,265 | $25.2B | 69.82% | |
| 307 | ABNBAIRBNB INC | 164,729 | $25.0B | 69.24% | |
| 308 | CLXCLOROX CO DEL | 182,669 | $24.9B | 69.10% | |
| 309 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL IN | 25,000,000 | $24.8B | 68.62% | |
| 310 | NSCNORFOLK SOUTHN CORP | 115,258 | $24.7B | 68.59% | |
| 311 | HIIHUNTINGTON INGALLS INDS IN | 100,050 | $24.6B | 68.32% | |
| 312 | CNCCENTENE CORP DEL | 368,575 | $24.4B | 67.74% | |
| 313 | BILI 0.5 12/01/26BILIBILI INC | 25,000,000 | $24.3B | 67.40% | |
| 314 | FDXFEDEX CORP | 80,893 | $24.3B | 67.23% | |
| 315 | LOGILOGITECH INTL S A | 249,985 | $24.2B | 66.99% | |
| 316 | SBACSBA COMMUNICATIONS CORP NE | 123,032 | $24.2B | 66.95% | |
| 317 | 7HPHP INC | 687,016 | $24.1B | 66.69% | |
| 318 | TEAMATLASSIAN CORPORATION | 135,773 | $24.0B | 66.57% | |
| 319 | SPOT 0 03/15/26SPOTIFY USA INC | 25,000,000 | $23.8B | 65.89% | |
| 320 | GMED 0.375 03/15/25NUVASIVE INC | 24,410,000 | $23.5B | 65.13% | |
| 321 | RIVNRIVIAN AUTOMOTIVE INC | 1,749,454 | $23.5B | 65.08% | |
| 322 | AKXANSYS INC | 72,861 | $23.4B | 64.93% | |
| 323 | DDOGDATADOG INC | 180,587 | $23.4B | 64.92% | |
| 324 | CFLT 0 01/15/27CONFLUENT INC | 27,040,000 | $23.3B | 64.55% | |
| 325 | CPBCAMPBELL SOUP CO | 512,501 | $23.2B | 64.20% | |
| 326 | TTEKTETRA TECH INC NEW | 112,593 | $23.0B | 63.82% | |
| 327 | AFLAFLAC INC | 257,180 | $23.0B | 63.67% | |
| 328 | FSLY 0 03/15/26FASTLY INC | 25,130,000 | $22.6B | 62.64% | |
| 329 | MMYTMAKEMYTRIP LIMITED MAURITI | 268,063 | $22.5B | 62.49% | |
| 330 | U 0 11/15/26UNITY SOFTWARE INC | 26,100,000 | $22.5B | 62.26% | |
| 331 | HAE 0 03/01/26HAEMONETICS CORP MASS | 24,900,000 | $22.4B | 62.21% | |
| 332 | BRBROADRIDGE FINL SOLUTIONS | 113,583 | $22.4B | 62.03% | |
| 333 | APOAPOLLO GLOBAL MGMT INC | 189,021 | $22.3B | 61.87% | |
| 334 | DOCHEALTHPEAK PROPERTIES INC | 1,129,546 | $22.1B | 61.37% | |
| 335 | LPLALPL FINL HLDGS INC | 79,128 | $22.1B | 61.26% | |
| 336 | NET 0 08/15/26CLOUDFLARE INC | 24,000,000 | $21.8B | 60.48% | |
| 337 | KEYSKEYSIGHT TECHNOLOGIES INC | 158,422 | $21.7B | 60.05% | |
| 338 | WTWWILLIS TOWERS WATSON PLC L | 80,819 | $21.2B | 58.73% | |
| 339 | ABNB 0 03/15/26AIRBNB INC | 23,120,000 | $21.2B | 58.72% | |
| 340 | PHPARKER-HANNIFIN CORP | 41,678 | $21.1B | 58.44% | |
| 341 | ROPROPER TECHNOLOGIES INC | 37,269 | $21.0B | 58.23% | |
| 342 | LULULULULEMON ATHLETICA INC | 69,793 | $20.8B | 57.79% | |
| 343 | ORLYOREILLY AUTOMOTIVE INC | 19,719 | $20.8B | 57.73% | |
| 344 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 25,000,000 | $20.7B | 57.42% | |
| 345 | EXPE 0 02/15/26EXPEDIA GROUP INC | 22,250,000 | $20.4B | 56.60% | |
| 346 | SEALTD 0.25 09/15/26SEA LTD | 23,210,000 | $20.2B | 56.03% | |
| 347 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 21,190,000 | $20.1B | 55.85% | |
| 348 | GRABGRAB HOLDINGS LIMITED | 5,624,431 | $20.0B | 55.35% | |
| 349 | MRNAMODERNA INC | 166,897 | $19.8B | 54.94% | |
| 350 | PSAPUBLIC STORAGE OPER CO | 68,307 | $19.6B | 54.47% | |
| 351 | DC4DEXCOM INC | 172,875 | $19.6B | 54.33% | |
| 352 | MCHPMICROCHIP TECHNOLOGY INC. | 214,189 | $19.6B | 54.33% | |
| 353 | TRMBTRIMBLE INC | 349,287 | $19.5B | 54.14% | |
| 354 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 20,000,000 | $19.5B | 54.09% | |
| 355 | PCARPACCAR INC | 186,251 | $19.2B | 53.15% | |
| 356 | HOLXHOLOGIC INC | 254,879 | $18.9B | 52.46% | |
| 357 | BALLBALL CORP | 313,983 | $18.8B | 52.24% | |
| 358 | ATSATS CORPORATION | 578,861 | $18.7B | 51.90% | |
| 359 | STTSTATE STR CORP | 252,858 | $18.7B | 51.87% | |
| 360 | VRTVERTIV HOLDINGS CO | 215,777 | $18.7B | 51.78% | |
| 361 | VRSKVERISK ANALYTICS INC | 67,832 | $18.3B | 50.69% | |
| 362 | PWRQUANTA SVCS INC | 71,469 | $18.2B | 50.34% | |
| 363 | EIXEDISON INTL | 250,721 | $18.0B | 49.91% | |
| 364 | XYZ 0 05/01/26BLOCK INC | 20,000,000 | $17.9B | 49.65% | |
| 365 | CVSCVS HEALTH CORP | 301,491 | $17.8B | 49.36% | |
| 366 | RBARB GLOBAL INC | 231,020 | $17.6B | 48.82% | |
| 367 | HBANHUNTINGTON BANCSHARES INC | 1,333,996 | $17.6B | 48.74% | |
| 368 | SHWSHERWIN WILLIAMS CO | 58,553 | $17.5B | 48.44% | |
| 369 | EXPDEXPEDITORS INTL WASH INC | 139,042 | $17.4B | 48.10% | |
| 370 | HSTHOST HOTELS & RESORTS INC | 962,516 | $17.3B | 47.97% | |
| 371 | T7DTRANSDIGM GROUP INC | 13,485 | $17.2B | 47.76% | |
| 372 | LI 0.25 05/01/28LI AUTO INC | 18,000,000 | $17.2B | 47.66% | |
| 373 | TTDTHE TRADE DESK INC | 173,851 | $17.0B | 47.07% | |
| 374 | IFFINTERNATIONAL FLAVORS&FRAG | 178,121 | $17.0B | 47.01% | |
| 375 | FBINFORTUNE BRANDS INNOVATIONS | 259,016 | $16.8B | 46.63% | |
| 376 | ADMARCHER DANIELS MIDLAND CO | 276,896 | $16.7B | 46.40% | |
| 377 | AFWALIGN TECHNOLOGY INC | 68,986 | $16.7B | 46.17% | |
| 378 | FITBFIFTH THIRD BANCORP | 456,027 | $16.6B | 46.13% | |
| 379 | IEXIDEX CORP | 81,193 | $16.3B | 45.29% | |
| 380 | FCXFREEPORT-MCMORAN INC | 332,990 | $16.2B | 44.86% | |
| 381 | JNPJUNIPER NETWORKS INC | 443,666 | $16.2B | 44.84% | |
| 382 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 20,000,000 | $16.1B | 44.72% | |
| 383 | FOXAFOX CORP | 467,891 | $16.1B | 44.58% | |
| 384 | DOCUDOCUSIGN INC | 299,229 | $16.0B | 44.38% | |
| 385 | KKRKKR & CO INC | 150,901 | $15.9B | 44.02% | |
| 386 | FTVFORTIVE CORP | 213,030 | $15.8B | 43.76% | |
| 387 | ROSTROSS STORES INC | 107,588 | $15.6B | 43.34% | |
| 388 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 18,490,000 | $15.6B | 43.23% | |
| 389 | ZSZSCALER INC | 81,035 | $15.6B | 43.17% | |
| 390 | TWLOTWILIO INC | 273,836 | $15.6B | 43.12% | |
| 391 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 227,614 | $15.5B | 42.90% | |
| 392 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 15,000,000 | $15.4B | 42.73% | |
| 393 | SMCIUSDSUPER MICRO COMPUTER INC | 18,732 | $15.3B | 42.55% | |
| 394 | LWLAMB WESTON HLDGS INC | 180,341 | $15.2B | 42.03% | |
| 395 | MOHMOLINA HEALTHCARE INC | 49,559 | $14.7B | 40.84% | |
| 396 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 15,000,000 | $14.7B | 40.67% | |
| 397 | APAAPA CORPORATION | 498,317 | $14.7B | 40.67% | |
| 398 | RCLROYAL CARIBBEAN GROUP | 91,988 | $14.7B | 40.65% | |
| 399 | ONON SEMICONDUCTOR CORP | 213,189 | $14.6B | 40.51% | |
| 400 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 15,000,000 | $14.2B | 39.40% |