AVIVA PLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$17.4B
Holdings
994
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NTRNUTRIEN LTD | 79,626 | $6.7M | 0.04% | |
| 602 | XYZ 0 05/01/26BLOCK INC | 8,495,000 | $6.7M | 0.04% | |
| 603 | METMETLIFE INC | 108,776 | $6.6M | 0.04% | |
| 604 | RCLROYAL CARIBBEAN GROUP | 174,051 | $6.6M | 0.04% | |
| 605 | COINCOINBASE GLOBAL INC | 101,189 | $6.5M | 0.04% | |
| 606 | TECK/BTECK RESOURCES LTD | 213,456 | $6.5M | 0.04% | |
| 607 | BCEBCE INC | 154,523 | $6.5M | 0.04% | |
| 608 | MKTXMARKETAXESS HLDGS INC | 29,241 | $6.5M | 0.04% | |
| 609 | COFCAPITAL ONE FINL CORP | 69,742 | $6.4M | 0.04% | |
| 610 | TSNTYSON FOODS INC | 96,988 | $6.4M | 0.04% | |
| 611 | GDGENERAL DYNAMICS CORP | 30,008 | $6.4M | 0.04% | |
| 612 | BEKEKE HLDGS INC | 363,383 | $6.4M | 0.04% | |
| 613 | AERAERCAP HOLDINGS NV | 149,148 | $6.3M | 0.04% | |
| 614 | SPLKCHFSPLUNK INC | 83,685 | $6.3M | 0.04% | |
| 615 | SNAP 0 05/01/27SNAP INC | 9,075,000 | $6.3M | 0.04% | |
| 616 | DOCUDOCUSIGN INC | 117,371 | $6.3M | 0.04% | |
| 617 | IRINGERSOLL RAND INC | 142,594 | $6.2M | 0.04% | |
| 618 | HWMHOWMET AEROSPACE INC | 199,249 | $6.2M | 0.04% | |
| 619 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 8,475,000 | $6.2M | 0.04% | |
| 620 | BILLBILL COM HLDGS INC | 46,477 | $6.2M | 0.04% | |
| 621 | CRLCHARLES RIV LABS INTL INC | 31,065 | $6.1M | 0.04% | |
| 622 | NVCRNOVOCURE LTD | 79,559 | $6.0M | 0.03% | |
| 623 | CPTCAMDEN PPTY TR | 49,961 | $6.0M | 0.03% | |
| 624 | BAPCREDICORP LTD | 48,271 | $5.9M | 0.03% | |
| 625 | ABNBAIRBNB INC | 56,320 | $5.9M | 0.03% | |
| 626 | GRMNGARMIN LTD | 73,552 | $5.9M | 0.03% | |
| 627 | BIIBBIOGEN INC | 21,948 | $5.9M | 0.03% | |
| 628 | AFGAMERICAN FINL GROUP INC OH | 47,575 | $5.8M | 0.03% | |
| 629 | LLOEWS CORP | 117,247 | $5.8M | 0.03% | |
| 630 | COOCOOPER COS INC | 22,098 | $5.8M | 0.03% | |
| 631 | VMWEURVMWARE INC | 54,359 | $5.8M | 0.03% | |
| 632 | DREUSDDUKE REALTY CORP | 119,243 | $5.7M | 0.03% | |
| 633 | STXSEAGATE TECHNOLOGY HLDNGS | 107,848 | $5.7M | 0.03% | |
| 634 | LENLENNAR CORP | 76,058 | $5.7M | 0.03% | |
| 635 | SWKSTANLEY BLACK & DECKER INC | 75,266 | $5.7M | 0.03% | |
| 636 | ILMNILLUMINA INC | 29,250 | $5.6M | 0.03% | |
| 637 | ZTOZTO EXPRESS CAYMAN INC | 232,105 | $5.6M | 0.03% | |
| 638 | WPCWP CAREY INC | 79,786 | $5.6M | 0.03% | |
| 639 | MOSMOSAIC CO NEW | 115,027 | $5.6M | 0.03% | |
| 640 | AMCAMC ENTMT HLDGS INC CL A | 795,584 | $5.5M | 0.03% | |
| 641 | HIGHARTFORD FINL SVCS GROUP I | 89,336 | $5.5M | 0.03% | |
| 642 | AAALCOA CORP | 160,889 | $5.4M | 0.03% | |
| 643 | FCXFREEPORT-MCMORAN INC | 197,517 | $5.4M | 0.03% | |
| 644 | HUBSHUBSPOT INC | 19,883 | $5.4M | 0.03% | |
| 645 | BURLBURLINGTON STORES INC | 47,962 | $5.4M | 0.03% | |
| 646 | SUSUNCOR ENERGY INC NEW | 189,536 | $5.4M | 0.03% | |
| 647 | AFWALIGN TECHNOLOGY INC | 25,632 | $5.3M | 0.03% | |
| 648 | PKNPERKINELMER INC | 44,049 | $5.3M | 0.03% | |
| 649 | TQJSIGNATURE BK NEW YORK N Y | 34,645 | $5.2M | 0.03% | |
| 650 | ENPHENPHASE ENERGY INC | 18,815 | $5.2M | 0.03% | |
| 651 | TRGPTARGA RES CORP | 86,484 | $5.2M | 0.03% | |
| 652 | FNVFRANCO NEV CORP | 43,286 | $5.2M | 0.03% | |
| 653 | WPMWHEATON PRECIOUS METALS CO | 158,592 | $5.2M | 0.03% | |
| 654 | STZCONSTELLATION BRANDS INC | 22,446 | $5.2M | 0.03% | |
| 655 | APOAPOLLO GLOBAL MGMT INC | 109,917 | $5.1M | 0.03% | |
| 656 | SIVBEURSVB FINANCIAL GROUP | 15,158 | $5.1M | 0.03% | |
| 657 | MTNVAIL RESORTS INC | 23,560 | $5.1M | 0.03% | |
| 658 | LBRDKLIBERTY BROADBAND CORP | 68,737 | $5.1M | 0.03% | |
| 659 | LSPDLIGHTSPEED COMMERCE INC | 286,168 | $5.1M | 0.03% | |
| 660 | VFCV F CORP | 168,918 | $5.1M | 0.03% | |
| 661 | BROBROWN & BROWN INC | 82,660 | $5.0M | 0.03% | |
| 662 | CRWDCROWDSTRIKE HLDGS INC | 30,308 | $5.0M | 0.03% | |
| 663 | BRBROADRIDGE FINL SOLUTIONS | 34,105 | $4.9M | 0.03% | |
| 664 | ENPH 0 03/01/26ENPHASE ENERGY INC | 4,250,000 | $4.9M | 0.03% | |
| 665 | CGCARLYLE GROUP INC | 189,083 | $4.9M | 0.03% | |
| 666 | WYNNWYNN RESORTS LTD | 77,304 | $4.9M | 0.03% | |
| 667 | ETSY 0.125 09/01/27ETSY INC | 5,500,000 | $4.8M | 0.03% | |
| 668 | MOHMOLINA HEALTHCARE INC | 14,601 | $4.8M | 0.03% | |
| 669 | CABOCABLE ONE INC | 5,634 | $4.8M | 0.03% | |
| 670 | TROWPRICE T ROWE GROUP INC | 45,725 | $4.8M | 0.03% | |
| 671 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 5,000,000 | $4.6M | 0.03% | |
| 672 | RSRELIANCE STEEL & ALUMINUM | 26,255 | $4.6M | 0.03% | |
| 673 | SHOPSHOPIFY INC | 168,307 | $4.6M | 0.03% | |
| 674 | ROKUROKU INC | 79,279 | $4.5M | 0.03% | |
| 675 | WYWEYERHAEUSER CO MTN BE | 156,040 | $4.5M | 0.03% | |
| 676 | SPLK 1.125 09/15/25SPLUNK INC | 5,000,000 | $4.4M | 0.03% | |
| 677 | ZBRAZEBRA TECHNOLOGIES CORPORA | 16,822 | $4.4M | 0.03% | |
| 678 | ZMZOOM VIDEO COMMUNICATIONS | 59,881 | $4.4M | 0.03% | |
| 679 | OHIOMEGA HEALTHCARE INVS INC | 149,112 | $4.4M | 0.03% | |
| 680 | CCLCARNIVAL CORP | 625,418 | $4.4M | 0.03% | |
| 681 | MFCMANULIFE FINL CORP | 278,530 | $4.4M | 0.03% | |
| 682 | VICIVICI PPTYS INC | 146,593 | $4.4M | 0.03% | |
| 683 | REEVEREST RE GROUP LTD | 16,405 | $4.3M | 0.02% | |
| 684 | MTBM & T BK CORP | 24,191 | $4.3M | 0.02% | |
| 685 | —BILIBILI INC | 4,500,000 | $4.1M | 0.02% | |
| 686 | SNASNAP ON INC | 20,549 | $4.1M | 0.02% | |
| 687 | PNRPENTAIR PLC | 101,121 | $4.1M | 0.02% | |
| 688 | JAMF 0.125 09/01/26JAMF HLDG CORP | 5,000,000 | $4.1M | 0.02% | |
| 689 | TTDTHE TRADE DESK INC | 68,524 | $4.1M | 0.02% | |
| 690 | HEIHEICO CORP NEW | 28,371 | $4.1M | 0.02% | |
| 691 | UHSUNIVERSAL HLTH SVCS INC | 45,930 | $4.0M | 0.02% | |
| 692 | SEALTD 2.375 12/01/25SEA LTD | 4,000,000 | $4.0M | 0.02% | |
| 693 | WSMWILLIAMS SONOMA INC | 34,218 | $4.0M | 0.02% | |
| 694 | EXASEXACT SCIENCES CORP | 4,500,000 | $4.0M | 0.02% | |
| 695 | MGMMGM RESORTS INTERNATIONAL | 134,468 | $4.0M | 0.02% | |
| 696 | MKLMARKEL CORP | 3,685 | $4.0M | 0.02% | |
| 697 | TEAMATLASSIAN CORP PLC | 18,932 | $4.0M | 0.02% | |
| 698 | FNFFIDELITY NATIONAL FINANCIA | 107,007 | $3.9M | 0.02% | |
| 699 | DISHDISH NETWORK CORPORATION | 275,981 | $3.8M | 0.02% | |
| 700 | LYBLYONDELLBASELL INDUSTRIES | 50,407 | $3.8M | 0.02% |