AVIVA PLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$23.8T
Holdings
962
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 258,439 | $45.3B | 0.19% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 288,198 | $44.9B | 0.19% | |
| 103 | AXPAMERICAN EXPRESS CO | 300,976 | $44.9B | 0.19% | |
| 104 | CNRCANADIAN NATL RY CO | 404,111 | $43.9B | 0.18% | |
| 105 | MDB 0.25 01/15/26MONGODB INC | 25,000,000 | $43.1B | 0.18% | |
| 106 | URIUNITED RENTALS INC | 96,947 | $43.1B | 0.18% | |
| 107 | MUMICRON TECHNOLOGY INC | 612,135 | $41.6B | 0.18% | |
| 108 | MLB1MERCADOLIBRE INC | 32,690 | $41.4B | 0.17% | |
| 109 | STLASTELLANTIS N.V | 2,139,219 | $41.2B | 0.17% | |
| 110 | SNPSSYNOPSYS INC | 89,392 | $41.0B | 0.17% | |
| 111 | CITHE CIGNA GROUP | 142,515 | $40.8B | 0.17% | |
| 112 | PSXPHILLIPS 66 | 335,766 | $40.3B | 0.17% | |
| 113 | BNSBANK NOVA SCOTIA HALIFAX | 886,338 | $39.9B | 0.17% | |
| 114 | AMATAPPLIED MATLS INC | 286,862 | $39.7B | 0.17% | |
| 115 | PNCPNC FINL SVCS GROUP INC | 318,953 | $39.2B | 0.16% | |
| 116 | FQIDIGITAL RLTY TR INC | 321,972 | $39.0B | 0.16% | |
| 117 | NKENIKE INC | 406,359 | $38.9B | 0.16% | |
| 118 | JKHYHENRY JACK & ASSOC INC | 254,282 | $38.4B | 0.16% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 109,626 | $38.1B | 0.16% | |
| 120 | PGRPROGRESSIVE CORP | 273,625 | $38.1B | 0.16% | |
| 121 | MCKMCKESSON CORP | 87,438 | $38.0B | 0.16% | |
| 122 | MARMARRIOTT INTL INC NEW | 192,927 | $37.9B | 0.16% | |
| 123 | TDTORONTO DOMINION BK ONT | 624,416 | $37.7B | 0.16% | |
| 124 | CARRCARRIER GLOBAL CORPORATION | 676,265 | $37.3B | 0.16% | |
| 125 | HESHESS CORP | 241,913 | $37.0B | 0.16% | |
| 126 | REGNREGENERON PHARMACEUTICALS | 44,892 | $36.9B | 0.16% | |
| 127 | WDAYWORKDAY INC | 170,677 | $36.7B | 0.15% | |
| 128 | CDNSCADENCE DESIGN SYSTEM INC | 156,417 | $36.6B | 0.15% | |
| 129 | ONON SEMICONDUCTOR CORP | 394,014 | $36.6B | 0.15% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 113,130 | $36.6B | 0.15% | |
| 131 | PDDPDD HOLDINGS INC | 372,015 | $36.5B | 0.15% | |
| 132 | SRESEMPRA | 532,595 | $36.2B | 0.15% | |
| 133 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 20,000,000 | $36.1B | 0.15% | |
| 134 | UBERUBER TECHNOLOGIES INC | 785,883 | $36.1B | 0.15% | |
| 135 | CPCANADIAN PACIFIC KANSAS CI | 482,676 | $36.0B | 0.15% | |
| 136 | SBUXSTARBUCKS CORP | 394,218 | $36.0B | 0.15% | |
| 137 | 8CWCROWN CASTLE INC | 390,529 | $35.9B | 0.15% | |
| 138 | OXYOCCIDENTAL PETE CORP | 551,243 | $35.8B | 0.15% | |
| 139 | WMBWILLIAMS COS INC | 1,058,519 | $35.7B | 0.15% | |
| 140 | METMETLIFE INC | 565,164 | $35.6B | 0.15% | |
| 141 | CMGCHIPOTLE MEXICAN GRILL INC | 19,256 | $35.3B | 0.15% | |
| 142 | ADMARCHER DANIELS MIDLAND CO | 464,387 | $35.0B | 0.15% | |
| 143 | KMBKIMBERLY-CLARK CORP | 288,949 | $34.9B | 0.15% | |
| 144 | CCEPCOCA-COLA EUROPACIFIC PART | 555,565 | $34.7B | 0.15% | |
| 145 | TRVTRAVELERS COMPANIES INC | 212,491 | $34.7B | 0.15% | |
| 146 | TRVCCITIGROUP INC | 837,612 | $34.5B | 0.14% | |
| 147 | CPRTCOPART INC | 787,278 | $33.9B | 0.14% | |
| 148 | TJXTJX COS INC NEW | 378,616 | $33.7B | 0.14% | |
| 149 | MPCMARATHON PETE CORP | 221,893 | $33.6B | 0.14% | |
| 150 | EOGEOG RES INC | 263,661 | $33.4B | 0.14% | |
| 151 | HLTHILTON WORLDWIDE HLDGS INC | 222,434 | $33.4B | 0.14% | |
| 152 | GISGENERAL MLS INC | 521,715 | $33.4B | 0.14% | |
| 153 | MSCIMSCI INC | 64,958 | $33.3B | 0.14% | |
| 154 | SHOPSHOPIFY INC | 604,417 | $33.1B | 0.14% | |
| 155 | ENBENBRIDGE INC | 993,969 | $33.1B | 0.14% | |
| 156 | PRUPRUDENTIAL FINL INC | 348,329 | $33.1B | 0.14% | |
| 157 | FERGFERGUSON PLC NEW | 200,887 | $33.0B | 0.14% | |
| 158 | TRPTC ENERGY CORP | 956,234 | $33.0B | 0.14% | |
| 159 | ANETEURARISTA NETWORKS INC | 178,948 | $32.9B | 0.14% | |
| 160 | PEOEXELON CORP | 863,829 | $32.6B | 0.14% | |
| 161 | JCIJOHNSON CTLS INTL PLC | 609,904 | $32.5B | 0.14% | |
| 162 | MMM3M CO | 346,593 | $32.4B | 0.14% | |
| 163 | WELLWELLTOWER INC | 393,149 | $32.2B | 0.14% | |
| 164 | HCAHCA HEALTHCARE INC | 130,767 | $32.2B | 0.14% | |
| 165 | BKBANK NEW YORK MELLON CORP | 752,591 | $32.1B | 0.13% | |
| 166 | TMUST-MOBILE US INC | 229,043 | $32.1B | 0.13% | |
| 167 | FISVFISERV INC | 283,629 | $32.0B | 0.13% | |
| 168 | KMIKINDER MORGAN INC DEL | 1,921,343 | $31.9B | 0.13% | |
| 169 | LNGCHENIERE ENERGY INC | 191,421 | $31.8B | 0.13% | |
| 170 | LHXL3HARRIS TECHNOLOGIES INC | 182,198 | $31.7B | 0.13% | |
| 171 | MDTMEDTRONIC PLC | 403,114 | $31.6B | 0.13% | |
| 172 | DYHTARGET CORP | 285,047 | $31.5B | 0.13% | |
| 173 | BLKCHFBLACKROCK INC | 48,690 | $31.5B | 0.13% | |
| 174 | A4SAMERIPRISE FINL INC | 95,290 | $31.4B | 0.13% | |
| 175 | SLBSCHLUMBERGER LTD | 538,019 | $31.4B | 0.13% | |
| 176 | CMICUMMINS INC | 137,185 | $31.3B | 0.13% | |
| 177 | AG8AGILENT TECHNOLOGIES INC | 279,860 | $31.3B | 0.13% | |
| 178 | GWWGRAINGER W W INC | 45,152 | $31.2B | 0.13% | |
| 179 | RSGREPUBLIC SVCS INC | 217,340 | $31.0B | 0.13% | |
| 180 | ECLECOLAB INC | 182,535 | $30.9B | 0.13% | |
| 181 | CNHICNH INDL N V | 2,516,940 | $30.7B | 0.13% | |
| 182 | ATVIEURACTIVISION BLIZZARD INC | 326,161 | $30.5B | 0.13% | |
| 183 | KRKROGER CO | 681,991 | $30.5B | 0.13% | |
| 184 | BMOBANK MONTREAL QUE | 360,227 | $30.5B | 0.13% | |
| 185 | PANWPALO ALTO NETWORKS INC | 128,375 | $30.1B | 0.13% | |
| 186 | AZOAUTOZONE INC | 11,845 | $30.1B | 0.13% | |
| 187 | EAELECTRONIC ARTS INC | 249,813 | $30.1B | 0.13% | |
| 188 | EDCONSOLIDATED EDISON INC | 351,569 | $30.1B | 0.13% | |
| 189 | EWEDWARDS LIFESCIENCES CORP | 432,983 | $30.0B | 0.13% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 101,983 | $29.8B | 0.13% | |
| 191 | PDD 0 12/01/25PDD HOLDINGS INC | 30,000,000 | $29.8B | 0.13% | |
| 192 | NEMNEWMONT CORP | 797,653 | $29.5B | 0.12% | |
| 193 | CMECME GROUP INC | 147,027 | $29.4B | 0.12% | |
| 194 | POOLPOOL CORP | 82,664 | $29.4B | 0.12% | |
| 195 | VMWEURVMWARE INC | 176,322 | $29.4B | 0.12% | |
| 196 | DOWDOW INC | 567,672 | $29.3B | 0.12% | |
| 197 | PEGPUBLIC SVC ENTERPRISE GRP | 512,110 | $29.1B | 0.12% | |
| 198 | IDXXIDEXX LABS INC | 66,526 | $29.1B | 0.12% | |
| 199 | ETNEATON CORP PLC | 136,343 | $29.1B | 0.12% | |
| 200 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 31,000,000 | $28.9B | 0.12% |