AVIVA PLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$23.8B
Holdings
962
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELEC CO | 298,859 | $28.9B | 121.37% | |
| 202 | BDXBECTON DICKINSON & CO | 110,804 | $28.6B | 120.47% | |
| 203 | DBDEUTSCHE BANK A G | 2,583,040 | $28.6B | 120.15% | |
| 204 | YUMYUM BRANDS INC | 227,959 | $28.5B | 119.78% | |
| 205 | MFCMANULIFE FINL CORP | 1,549,686 | $28.4B | 119.50% | |
| 206 | DHID R HORTON INC | 263,889 | $28.4B | 119.27% | |
| 207 | HPEHEWLETT PACKARD ENTERPRISE | 1,623,923 | $28.2B | 118.63% | |
| 208 | PWRQUANTA SVCS INC | 150,314 | $28.1B | 118.26% | |
| 209 | CFCF INDS HLDGS INC | 326,165 | $28.0B | 117.61% | |
| 210 | ROKROCKWELL AUTOMATION INC | 97,001 | $27.7B | 116.62% | |
| 211 | —QIAGEN NV | 682,995 | $27.7B | 116.34% | |
| 212 | KDPKEURIG DR PEPPER INC | 875,312 | $27.6B | 116.21% | |
| 213 | PXDEURPIONEER NAT RES CO | 118,831 | $27.3B | 114.72% | |
| 214 | TTWOTAKE-TWO INTERACTIVE SOFTW | 193,670 | $27.2B | 114.35% | |
| 215 | HSYHERSHEY CO | 135,526 | $27.1B | 114.04% | |
| 216 | OKTA 0.125 09/01/25OKTA INC | 30,000,000 | $27.1B | 113.93% | |
| 217 | MDLZMONDELEZ INTL INC | 387,535 | $26.9B | 113.11% | |
| 218 | FASTFASTENAL CO | 492,090 | $26.9B | 113.08% | |
| 219 | APTVAPTIV PLC | 271,678 | $26.8B | 112.64% | |
| 220 | HAE 0 03/01/26HAEMONETICS CORP MASS | 31,010,000 | $26.7B | 112.39% | |
| 221 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 29,000,000 | $26.7B | 112.18% | |
| 222 | LIESUN LIFE FINANCIAL INC. | 542,846 | $26.6B | 111.76% | |
| 223 | HUBSHUBSPOT INC | 53,650 | $26.4B | 111.12% | |
| 224 | CBCHUBB LIMITED | 126,803 | $26.4B | 111.02% | |
| 225 | TELTE CONNECTIVITY LTD | 213,416 | $26.4B | 110.87% | |
| 226 | CVSCVS HEALTH CORP | 376,839 | $26.3B | 110.65% | |
| 227 | NSCNORFOLK SOUTHN CORP | 133,489 | $26.3B | 110.55% | |
| 228 | SPLKCHFSPLUNK INC | 179,613 | $26.3B | 110.47% | |
| 229 | OKEONEOK INC NEW | 413,436 | $26.2B | 110.29% | |
| 230 | SYKSTRYKER CORPORATION | 95,614 | $26.1B | 109.88% | |
| 231 | HUMHUMANA INC | 53,683 | $26.1B | 109.84% | |
| 232 | BKRBAKER HUGHES COMPANY | 739,174 | $26.1B | 109.80% | |
| 233 | MRO*MARATHON OIL CORP | 974,186 | $26.1B | 109.59% | |
| 234 | SYYSYSCO CORP | 389,579 | $25.7B | 108.21% | |
| 235 | AWCAMERICAN WTR WKS CO INC NE | 207,798 | $25.7B | 108.21% | |
| 236 | RCLROYAL CARIBBEAN GROUP | 279,059 | $25.7B | 108.13% | |
| 237 | CBRECBRE GROUP INC | 347,592 | $25.7B | 107.97% | |
| 238 | TSCOTRACTOR SUPPLY CO | 125,039 | $25.4B | 106.78% | |
| 239 | LI 0.25 05/01/28LI AUTO INC | 18,000,000 | $25.4B | 106.74% | |
| 240 | TFCTRUIST FINL CORP | 881,400 | $25.2B | 106.05% | |
| 241 | MMYTMAKEMYTRIP LIMITED MAURITI | 620,402 | $25.1B | 105.72% | |
| 242 | FTSFORTIS INC | 658,009 | $25.1B | 105.46% | |
| 243 | MRVLMARVELL TECHNOLOGY INC | 459,008 | $24.8B | 104.49% | |
| 244 | ESEVERSOURCE ENERGY | 425,276 | $24.7B | 104.00% | |
| 245 | COFCAPITAL ONE FINL CORP | 254,706 | $24.7B | 103.96% | |
| 246 | ITWILLINOIS TOOL WKS INC | 106,780 | $24.6B | 103.42% | |
| 247 | —BUNGE LIMITED | 225,861 | $24.4B | 102.82% | |
| 248 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL IN | 25,000,000 | $24.4B | 102.73% | |
| 249 | CEGCONSTELLATION ENERGY CORP | 223,768 | $24.4B | 102.65% | |
| 250 | OVVOVINTIV INC | 510,335 | $24.3B | 102.10% | |
| 251 | ICEINTERCONTINENTAL EXCHANGE | 220,644 | $24.3B | 102.09% | |
| 252 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 25,000,000 | $24.2B | 101.63% | |
| 253 | ABNB 0 03/15/26AIRBNB INC | 27,420,000 | $24.2B | 101.59% | |
| 254 | AFLAFLAC INC | 314,744 | $24.2B | 101.59% | |
| 255 | MLMMARTIN MARIETTA MATLS INC | 58,776 | $24.1B | 101.46% | |
| 256 | APAAPA CORPORATION | 585,639 | $24.1B | 101.22% | |
| 257 | WATWATERS CORP | 87,545 | $24.0B | 100.96% | |
| 258 | CSXCSX CORP | 777,936 | $23.9B | 100.60% | |
| 259 | KELKELLANOVA | 401,595 | $23.9B | 100.51% | |
| 260 | WIX 0 08/15/25WIX COM LTD | 26,950,000 | $23.9B | 100.37% | |
| 261 | USBUS BANCORP DEL | 721,740 | $23.9B | 100.35% | |
| 262 | MCXMCCORMICK & CO INC | 313,605 | $23.7B | 99.76% | |
| 263 | OCOWENS CORNING NEW | 173,553 | $23.7B | 99.56% | |
| 264 | STTSTATE STR CORP | 352,971 | $23.6B | 99.40% | |
| 265 | SNOWSNOWFLAKE INC | 154,275 | $23.6B | 99.12% | |
| 266 | CMCANADIAN IMPERIAL BK COMM | 602,564 | $23.3B | 98.15% | |
| 267 | LKQ1LKQ CORP | 468,268 | $23.2B | 97.50% | |
| 268 | DECKDECKERS OUTDOOR CORP | 45,089 | $23.2B | 97.48% | |
| 269 | CMSCMS ENERGY CORP | 436,112 | $23.2B | 97.41% | |
| 270 | FISFIDELITY NATL INFORMATION | 416,343 | $23.0B | 96.77% | |
| 271 | LIILENNOX INTL INC | 61,326 | $23.0B | 96.57% | |
| 272 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 20,000,000 | $22.9B | 96.23% | |
| 273 | AXONAXON ENTERPRISE INC | 114,975 | $22.9B | 96.22% | |
| 274 | AVBAVALONBAY CMNTYS INC | 131,923 | $22.7B | 95.28% | |
| 275 | ATOATMOS ENERGY CORP | 213,737 | $22.6B | 95.22% | |
| 276 | ABGCENCORA INC | 125,608 | $22.6B | 95.07% | |
| 277 | BIDUNBAIDU INC | 168,174 | $22.6B | 95.02% | |
| 278 | RACEFERRARI N V | 76,225 | $22.6B | 94.90% | |
| 279 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS | 24,625,000 | $22.5B | 94.59% | |
| 280 | SCHWSCHWAB CHARLES CORP | 409,275 | $22.5B | 94.50% | |
| 281 | RFREGIONS FINANCIAL CORP NEW | 1,297,614 | $22.3B | 93.86% | |
| 282 | BILI 0.5 12/01/26BILIBILI INC | 25,000,000 | $22.3B | 93.57% | |
| 283 | DC4DEXCOM INC | 237,397 | $22.1B | 93.15% | |
| 284 | GPNGLOBAL PMTS INC | 191,886 | $22.1B | 93.12% | |
| 285 | FDSFACTSET RESH SYS INC | 50,574 | $22.1B | 93.00% | |
| 286 | W 1 08/15/26WAYFAIR INC | 27,130,000 | $22.1B | 92.94% | |
| 287 | SPOT 0 03/15/26SPOTIFY USA INC | 26,020,000 | $21.9B | 92.18% | |
| 288 | SEALTD 2.375 12/01/25SEA LTD | 23,000,000 | $21.9B | 92.12% | |
| 289 | DOCU 0 01/15/24DOCUSIGN INC | 22,000,000 | $21.5B | 90.34% | |
| 290 | CFLT 0 01/15/27CONFLUENT INC | 26,060,000 | $21.4B | 89.95% | |
| 291 | KVUEKENVUE INC | 1,056,477 | $21.2B | 89.22% | |
| 292 | PCGPG&E CORP | 1,307,983 | $21.1B | 88.73% | |
| 293 | AIGAMERICAN INTL GROUP INC | 347,018 | $21.0B | 88.44% | |
| 294 | HASHASBRO INC | 316,902 | $21.0B | 88.15% | |
| 295 | FSLY 0 03/15/26FASTLY INC | 24,510,000 | $20.9B | 88.10% | |
| 296 | NTRNUTRIEN LTD | 335,686 | $20.8B | 87.48% | |
| 297 | DGXQUEST DIAGNOSTICS INC | 170,654 | $20.8B | 87.46% | |
| 298 | STXSEAGATE TECHNOLOGY HLDNGS | 313,953 | $20.7B | 87.08% | |
| 299 | GMED 0.375 03/15/25NUVASIVE INC | 22,450,000 | $20.7B | 87.06% | |
| 300 | VLOVALERO ENERGY CORP | 145,428 | $20.6B | 86.67% |