AVIVA PLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$17.4T
Holdings
994
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FRTFEDERAL RLTY INVT TR NEW | 11,074 | $998.0M | 0.01% | |
| 2 | WBSWEBSTER FINL CORP | 21,504 | $972.0M | 0.01% | |
| 3 | HCKTHACKETT GROUP INC | 54,313 | $962.0M | 0.01% | |
| 4 | LULUFAX HOLDING LTD | 360,400 | $915.0M | 0.01% | |
| 5 | DDOMINION ENERGY INC | 12,565 | $868.0M | 0.01% | |
| 6 | XRAYDENTSPLY SIRONA INC | 30,342 | $860.0M | 0.00% | |
| 7 | BENFRANKLIN RESOURCES INC | 39,460 | $849.0M | 0.00% | |
| 8 | RNRRENAISSANCERE HLDGS LTD | 6,022 | $845.0M | 0.00% | |
| 9 | MSFTMICROSOFT CORP | 3,564,963 | $830.3M | 0.00% | |
| 10 | AAPLAPPLE INC | 6,004,495 | $829.8M | 0.00% | |
| 11 | OGNORGANON & CO | 35,335 | $827.0M | 0.00% | |
| 12 | ARWARROW ELECTRS INC | 8,906 | $821.0M | 0.00% | |
| 13 | DTDYNATRACE INC | 23,443 | $816.0M | 0.00% | |
| 14 | NWSANEWS CORP NEW | 53,901 | $814.0M | 0.00% | |
| 15 | ALVAUTOLIV INC | 12,205 | $813.0M | 0.00% | |
| 16 | VOYAVOYA FINANCIAL INC | 13,435 | $813.0M | 0.00% | |
| 17 | STSENSATA TECHNOLOGIES HLDG | 21,344 | $796.0M | 0.00% | |
| 18 | BVNCOMPANIA DE MINAS BUENAVEN | 117,459 | $790.0M | 0.00% | |
| 19 | EXASEXACT SCIENCES CORP | 24,265 | $788.0M | 0.00% | |
| 20 | QFIN360 DIGITECH INC | 61,400 | $787.0M | 0.00% | |
| 21 | AMGAFFILIATED MANAGERS GROUP | 6,551 | $733.0M | 0.00% | |
| 22 | W3UWESTERN UN CO | 54,073 | $730.0M | 0.00% | |
| 23 | HTZHERTZ GLOBAL HLDGS INC | 44,425 | $723.0M | 0.00% | |
| 24 | LYFTLYFT INC | 54,903 | $723.0M | 0.00% | |
| 25 | SCHLSCHOLASTIC CORP | 23,344 | $718.0M | 0.00% | |
| 26 | JOYYJOYY INC | 26,259 | $683.0M | 0.00% | |
| 27 | LBTYBLIBERTY GLOBAL PLC | 40,940 | $676.0M | 0.00% | |
| 28 | AEPAMERICAN ELEC PWR CO INC | 7,821 | $676.0M | 0.00% | |
| 29 | ZZILLOW GROUP INC | 22,821 | $653.0M | 0.00% | |
| 30 | PATHUIPATH INC | 51,549 | $650.0M | 0.00% | |
| 31 | WBWEIBO CORP | 37,359 | $639.0M | 0.00% | |
| 32 | AGNCAGNC INVT CORP | 72,936 | $614.0M | 0.00% | |
| 33 | CLVTCLARIVATE PLC | 65,407 | $614.0M | 0.00% | |
| 34 | TPLTEXAS PACIFIC LAND CORPORA | 344 | $611.0M | 0.00% | |
| 35 | XPOXPO LOGISTICS INC | 13,478 | $600.0M | 0.00% | |
| 36 | 0J7QIAC INC | 10,822 | $599.0M | 0.00% | |
| 37 | LM03LIBERTY MEDIA CORP DEL | 15,504 | $590.0M | 0.00% | |
| 38 | SIRIEURSIRIUS XM HOLDINGS INC | 96,322 | $550.0M | 0.00% | |
| 39 | XELXCEL ENERGY INC | 8,291 | $531.0M | 0.00% | |
| 40 | IQIQIYI INC | 192,500 | $522.0M | 0.00% | |
| 41 | —MANNING & NAPIER INC | 41,553 | $510.0M | 0.00% | |
| 42 | TOLTOLL BROTHERS INC | 12,128 | $509.0M | 0.00% | |
| 43 | CRAICRA INTL INC | 5,697 | $506.0M | 0.00% | |
| 44 | HALOHALOZYME THERAPEUTICS INC | 12,689 | $502.0M | 0.00% | |
| 45 | GFSGLOBALFOUNDRIES INC | 8,853 | $428.0M | 0.00% | |
| 46 | WECWEC ENERGY GROUP INC | 4,736 | $424.0M | 0.00% | |
| 47 | HCMHUTCHMED CHINA LTD | 47,600 | $422.0M | 0.00% | |
| 48 | LBTYBLIBERTY GLOBAL PLC | 26,056 | $406.0M | 0.00% | |
| 49 | UEOWESTLAKE CORPORATION | 4,601 | $400.0M | 0.00% | |
| 50 | AMZNAMAZON COM INC | 3,454,784 | $390.4M | 0.00% | |
| 51 | UALUNITED AIRLS HLDGS INC | 11,072 | $360.0M | 0.00% | |
| 52 | EQTEQT CORP | 8,649 | $352.0M | 0.00% | |
| 53 | AGREURAVANGRID INC | 8,230 | $343.0M | 0.00% | |
| 54 | WFGWEST FRASER TIMBER CO LTD | 4,707 | $342.0M | 0.00% | |
| 55 | CLRUSDCONTINENTAL RES INC | 4,983 | $333.0M | 0.00% | |
| 56 | DTEDTE ENERGY CO | 2,856 | $329.0M | 0.00% | |
| 57 | FEFIRSTENERGY CORP | 8,694 | $322.0M | 0.00% | |
| 58 | GLPIGAMING & LEISURE PPTYS INC | 7,069 | $313.0M | 0.00% | |
| 59 | GOOGLALPHABET INC | 3,204,370 | $306.5M | 0.00% | |
| 60 | AEEAMEREN CORP | 3,742 | $301.0M | 0.00% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 593,218 | $299.6M | 0.00% | |
| 62 | PPLPPL CORP | 11,434 | $290.0M | 0.00% | |
| 63 | RLXRLX TECHNOLOGY INC | 273,730 | $287.0M | 0.00% | |
| 64 | ONLORION OFFICE REIT INC | 32,327 | $283.0M | 0.00% | |
| 65 | IVZINVESCO LTD | 20,232 | $277.0M | 0.00% | |
| 66 | DARDARLING INGREDIENTS INC | 4,140 | $274.0M | 0.00% | |
| 67 | CNPCENTERPOINT ENERGY INC | 9,578 | $270.0M | 0.00% | |
| 68 | LEVILEVI STRAUSS & CO NEW | 18,486 | $267.0M | 0.00% | |
| 69 | TSLATESLA INC | 988,915 | $262.3M | 0.00% | |
| 70 | NWSNEWS CORP NEW | 16,874 | $260.0M | 0.00% | |
| 71 | AALAMERICAN AIRLS GROUP INC | 21,435 | $258.0M | 0.00% | |
| 72 | UIUBIQUITI INC | 879 | $258.0M | 0.00% | |
| 73 | BHCBAUSCH HEALTH COS INC | 36,950 | $256.0M | 0.00% | |
| 74 | CMSCMS ENERGY CORP | 4,282 | $249.0M | 0.00% | |
| 75 | GOOGALPHABET INC | 2,587,690 | $248.8M | 0.00% | |
| 76 | ZGZILLOW GROUP INC | 8,103 | $232.0M | 0.00% | |
| 77 | AESAES CORP | 10,155 | $230.0M | 0.00% | |
| 78 | RDYDR REDDYS LABS LTD | 4,270 | $223.0M | 0.00% | |
| 79 | COURCOURSERA INC | 20,423 | $220.0M | 0.00% | |
| 80 | LNTALLIANT ENERGY CORP | 3,850 | $204.0M | 0.00% | |
| 81 | CGCCANOPY GROWTH CORP | 73,028 | $199.0M | 0.00% | |
| 82 | VVISA INC | 1,081,963 | $192.2M | 0.00% | |
| 83 | SNAPSNAP INC | 19,112 | $188.0M | 0.00% | |
| 84 | PAASPAN AMERN SILVER CORP | 11,329 | $181.0M | 0.00% | |
| 85 | MAMASTERCARD INCORPORATED | 551,027 | $156.7M | 0.00% | |
| 86 | HDHOME DEPOT INC | 556,884 | $153.7M | 0.00% | |
| 87 | AQN.TOALGONQUIN PWR UTILS CORP | 13,334 | $146.0M | 0.00% | |
| 88 | JNJJOHNSON & JOHNSON | 822,113 | $134.3M | 0.00% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 592,306 | $127.2M | 0.00% | |
| 90 | NVDANVIDIA CORPORATION | 970,451 | $117.8M | 0.00% | |
| 91 | MRKMERCK & CO INC | 1,337,138 | $115.2M | 0.00% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 393,951 | $108.4M | 0.00% | |
| 93 | ITUBITAU UNIBANCO HLDG S A | 20,670 | $107.0M | 0.00% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 683,076 | $102.0M | 0.00% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC I | 197,173 | $100.0M | 0.00% | |
| 96 | NVTA1EURINVITAE CORP | 40,650 | $100.0M | 0.00% | |
| 97 | PGPROCTER AND GAMBLE CO | 788,729 | $99.6M | 0.00% | |
| 98 | PLDPROLOGIS INC. | 917,633 | $93.2M | 0.00% | |
| 99 | METAMETA PLATFORMS INC | 666,382 | $90.4M | 0.00% | |
| 100 | JPMJPMORGAN CHASE & CO | 851,973 | $89.0M | 0.00% |
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