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 |
|---|---|---|---|---|---|
| 401 | CHDCHURCH & DWIGHT CO INC | 136,346 | $14.1B | 39.19% | |
| 402 | CAGCONAGRA BRANDS INC | 483,271 | $13.7B | 38.07% | |
| 403 | VENVENTAS INC | 267,609 | $13.7B | 38.02% | |
| 404 | HHYATT HOTELS CORP | 89,777 | $13.6B | 37.81% | |
| 405 | MGNI 0.25 03/15/26MAGNITE INC | 15,000,000 | $13.5B | 37.53% | |
| 406 | MCXMCCORMICK & CO INC | 190,799 | $13.5B | 37.52% | |
| 407 | GRMNGARMIN LTD | 83,031 | $13.5B | 37.50% | |
| 408 | FOXFOX CORP | 414,361 | $13.3B | 36.78% | |
| 409 | AEMAGNICO EAGLE MINES LTD | 200,994 | $13.1B | 36.43% | |
| 410 | ALLEALLEGION PLC | 109,882 | $13.0B | 35.99% | |
| 411 | TFXTELEFLEX INCORPORATED | 61,475 | $12.9B | 35.84% | |
| 412 | ENPHENPHASE ENERGY INC | 126,750 | $12.6B | 35.03% | |
| 413 | ALLYALLY FINL INC | 313,796 | $12.4B | 34.51% | |
| 414 | CFGCITIZENS FINL GROUP INC | 331,766 | $12.0B | 33.13% | |
| 415 | STESTERIS PLC | 53,418 | $11.7B | 32.51% | |
| 416 | TECK/BTECK RESOURCES LTD | 242,772 | $11.6B | 32.24% | |
| 417 | PPLPEMBINA PIPELINE CORP | 312,513 | $11.6B | 32.13% | |
| 418 | BIDUNBAIDU INC | 133,745 | $11.6B | 32.06% | |
| 419 | AIZASSURANT INC | 69,052 | $11.5B | 31.82% | |
| 420 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 13,860,000 | $11.5B | 31.82% | |
| 421 | PAYXPAYCHEX INC | 96,690 | $11.5B | 31.78% | |
| 422 | ATHMAUTOHOME INC | 416,440 | $11.4B | 31.69% | |
| 423 | HSICHENRY SCHEIN INC | 175,763 | $11.3B | 31.23% | |
| 424 | MTDMETTLER TOLEDO INTERNATION | 7,955 | $11.1B | 30.82% | |
| 425 | NUENUCOR CORP | 70,159 | $11.1B | 30.74% | |
| 426 | OKTAOKTA INC | 118,149 | $11.1B | 30.66% | |
| 427 | WPCWP CAREY INC | 200,525 | $11.0B | 30.60% | |
| 428 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 12,000,000 | $11.0B | 30.57% | |
| 429 | ELLAUDER ESTEE COS INC | 101,913 | $10.8B | 30.06% | |
| 430 | TXTTEXTRON INC | 123,630 | $10.6B | 29.42% | |
| 431 | DSGDESCARTES SYS GROUP INC | 109,136 | $10.6B | 29.30% | |
| 432 | CAECAE INC | 568,822 | $10.6B | 29.28% | |
| 433 | GGGGRACO INC | 132,515 | $10.5B | 29.12% | |
| 434 | JBHTHUNT J B TRANS SVCS INC | 64,971 | $10.4B | 28.82% | |
| 435 | ULTAULTA BEAUTY INC | 26,760 | $10.3B | 28.62% | |
| 436 | PKNREVVITY INC | 97,223 | $10.2B | 28.26% | |
| 437 | AMCRAMCOR PLC | 1,036,727 | $10.1B | 28.11% | |
| 438 | BURLBURLINGTON STORES INC | 42,138 | $10.1B | 28.03% | |
| 439 | MNSTMONSTER BEVERAGE CORP NEW | 201,495 | $10.1B | 27.90% | |
| 440 | PHMPULTE GROUP INC | 88,353 | $9.7B | 26.96% | |
| 441 | INFYINFOSYS LTD | 519,689 | $9.7B | 26.82% | |
| 442 | KGCKINROSS GOLD CORP | 1,152,199 | $9.6B | 26.58% | |
| 443 | NICEIT 0 09/15/25NICE LTD | 10,000,000 | $9.5B | 26.31% | |
| 444 | PG4PRINCIPAL FINANCIAL GROUP | 119,526 | $9.4B | 25.99% | |
| 445 | DRIDARDEN RESTAURANTS INC | 61,473 | $9.3B | 25.79% | |
| 446 | ARESARES MANAGEMENT CORPORATIO | 69,340 | $9.2B | 25.62% | |
| 447 | CZRCAESARS ENTERTAINMENT INC | 229,402 | $9.1B | 25.27% | |
| 448 | AVTRAVANTOR INC | 426,679 | $9.0B | 25.07% | |
| 449 | CHTRCHARTER COMMUNICATIONS INC | 30,136 | $9.0B | 24.97% | |
| 450 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 9,000,000 | $8.9B | 24.80% | |
| 451 | NBIXNEUROCRINE BIOSCIENCES INC | 63,551 | $8.7B | 24.25% | |
| 452 | CLFCLEVELAND-CLIFFS INC NEW | 566,346 | $8.7B | 24.16% | |
| 453 | AERAERCAP HOLDINGS NV | 93,084 | $8.7B | 24.05% | |
| 454 | JBLJABIL INC | 78,953 | $8.6B | 23.81% | |
| 455 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $8.6B | 23.76% | |
| 456 | JDJD.COM INC | 330,711 | $8.5B | 23.69% | |
| 457 | YUMCYUM CHINA HLDGS INC | 274,380 | $8.5B | 23.45% | |
| 458 | XYZBLOCK INC | 131,194 | $8.5B | 23.45% | |
| 459 | AMEAMETEK INC | 49,040 | $8.2B | 22.66% | |
| 460 | LHLABCORP HOLDINGS INC | 40,131 | $8.2B | 22.64% | |
| 461 | AKAMAKAMAI TECHNOLOGIES INC | 87,045 | $7.8B | 21.74% | |
| 462 | CNHICNH INDL N V | 773,333 | $7.8B | 21.71% | |
| 463 | ATOATMOS ENERGY CORP | 67,096 | $7.8B | 21.69% | |
| 464 | BAPCREDICORP LTD | 48,482 | $7.8B | 21.68% | |
| 465 | NTESNETEASE INC | 81,040 | $7.7B | 21.47% | |
| 466 | DDDUPONT DE NEMOURS INC | 95,324 | $7.7B | 21.27% | |
| 467 | RCI/BROGERS COMMUNICATIONS INC | 204,862 | $7.6B | 21.00% | |
| 468 | OMCOMNICOM GROUP INC | 84,290 | $7.6B | 20.96% | |
| 469 | AUANGLOGOLD ASHANTI PLC | 293,195 | $7.4B | 20.49% | |
| 470 | VIVTELEFONICA BRASIL SA | 863,617 | $7.1B | 19.65% | |
| 471 | TMETENCENT MUSIC ENTMT GROUP | 502,259 | $7.1B | 19.56% | |
| 472 | BXPBOSTON PROPERTIES INC | 110,330 | $6.8B | 18.83% | |
| 473 | ACGLARCH CAP GROUP LTD | 67,160 | $6.8B | 18.78% | |
| 474 | NVRNVR INC | 886 | $6.7B | 18.64% | |
| 475 | SCCOSOUTHERN COPPER CORP | 61,601 | $6.6B | 18.40% | |
| 476 | BF/BBROWN FORMAN CORP | 153,370 | $6.6B | 18.36% | |
| 477 | VRSNVERISIGN INC | 36,914 | $6.6B | 18.19% | |
| 478 | ABXBARRICK GOLD CORP | 390,673 | $6.5B | 18.06% | |
| 479 | AWMSKYWORKS SOLUTIONS INC | 60,822 | $6.5B | 17.97% | |
| 480 | ZBHZIMMER BIOMET HOLDINGS INC | 59,424 | $6.4B | 17.88% | |
| 481 | MDBMONGODB INC | 25,772 | $6.4B | 17.86% | |
| 482 | BEKEKE HLDGS INC | 448,083 | $6.3B | 17.58% | |
| 483 | SNAPSNAP INC | 372,258 | $6.2B | 17.14% | |
| 484 | 4I1PHILIP MORRIS INTL INC | 59,877 | $6.1B | 16.82% | |
| 485 | WDCWESTERN DIGITAL CORP. | 79,993 | $6.1B | 16.80% | |
| 486 | FUTUFUTU HLDGS LTD | 92,143 | $6.0B | 16.76% | |
| 487 | OTXOPEN TEXT CORP | 198,274 | $6.0B | 16.50% | |
| 488 | ZTOZTO EXPRESS CAYMAN INC | 284,405 | $5.9B | 16.36% | |
| 489 | SPGSIMON PPTY GROUP INC NEW | 38,750 | $5.9B | 16.31% | |
| 490 | HRLHORMEL FOODS CORP | 192,584 | $5.9B | 16.28% | |
| 491 | ILMNILLUMINA INC | 56,221 | $5.9B | 16.27% | |
| 492 | APPAPPLOVIN CORP | 69,415 | $5.8B | 16.01% | |
| 493 | MIGAMICROSTRATEGY INC | 4,120 | $5.7B | 15.73% | |
| 494 | HWMHOWMET AEROSPACE INC | 71,979 | $5.6B | 15.49% | |
| 495 | ETSYETSY INC | 92,714 | $5.5B | 15.16% | |
| 496 | ROKROCKWELL AUTOMATION INC | 19,865 | $5.5B | 15.16% | |
| 497 | CCLCARNIVAL CORP | 284,932 | $5.3B | 14.78% | |
| 498 | EMNEASTMAN CHEM CO | 54,147 | $5.3B | 14.70% | |
| 499 | SOLVSOLVENTUM CORP | 98,525 | $5.2B | 14.44% | |
| 500 | QRVOQORVO INC | 44,814 | $5.2B | 14.41% |