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 |
|---|---|---|---|---|---|
| 301 | ABXBARRICK GOLD CORP | 1,409,775 | $20.5B | 86.41% | |
| 302 | PNRPENTAIR PLC | 317,001 | $20.5B | 86.32% | |
| 303 | DOCHEALTHPEAK PROPERTIES INC | 1,113,507 | $20.4B | 85.97% | |
| 304 | NET 0 08/15/26CLOUDFLARE INC | 24,000,000 | $20.4B | 85.74% | |
| 305 | ODFLOLD DOMINION FREIGHT LINE | 49,828 | $20.4B | 85.74% | |
| 306 | ETSYETSY INC | 310,067 | $20.0B | 84.21% | |
| 307 | GRABGRAB HOLDINGS LIMITED | 5,622,624 | $19.9B | 83.70% | |
| 308 | SNAP 0 05/01/27SNAP INC | 26,740,000 | $19.9B | 83.53% | |
| 309 | OTXOPEN TEXT CORP | 559,670 | $19.7B | 82.89% | |
| 310 | TWLOTWILIO INC | 336,164 | $19.7B | 82.75% | |
| 311 | WYWEYERHAEUSER CO MTN BE | 640,075 | $19.6B | 82.53% | |
| 312 | 7HPHP INC | 761,140 | $19.6B | 82.27% | |
| 313 | COOCOOPER COS INC | 61,488 | $19.6B | 82.23% | |
| 314 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 24,325,000 | $19.6B | 82.23% | |
| 315 | IPINTERNATIONAL PAPER CO | 549,394 | $19.5B | 81.95% | |
| 316 | IPGINTERPUBLIC GROUP COS INC | 679,544 | $19.5B | 81.90% | |
| 317 | AIZASSURANT INC | 135,477 | $19.5B | 81.80% | |
| 318 | NDAQNASDAQ INC | 398,784 | $19.4B | 81.49% | |
| 319 | ATSATS CORPORATION | 452,084 | $19.3B | 81.32% | |
| 320 | NIO 0 02/01/26NIO INC | 20,000,000 | $19.2B | 80.82% | |
| 321 | SBACSBA COMMUNICATIONS CORP NE | 95,680 | $19.2B | 80.55% | |
| 322 | JOYY 1.375 06/15/26JOYY INC | 20,000,000 | $19.0B | 79.85% | |
| 323 | HALHALLIBURTON CO | 467,179 | $18.9B | 79.57% | |
| 324 | AKXANSYS INC | 63,501 | $18.9B | 79.46% | |
| 325 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 25,000,000 | $18.9B | 79.33% | |
| 326 | HSICHENRY SCHEIN INC | 253,093 | $18.8B | 79.03% | |
| 327 | IRMIRON MTN INC DEL | 315,287 | $18.7B | 78.83% | |
| 328 | OREALTY INCOME CORP | 375,014 | $18.7B | 78.76% | |
| 329 | ABNBAIRBNB INC | 136,430 | $18.7B | 78.72% | |
| 330 | DOVDOVER CORP | 133,786 | $18.7B | 78.49% | |
| 331 | RBARB GLOBAL INC | 296,681 | $18.6B | 78.38% | |
| 332 | KEYSKEYSIGHT TECHNOLOGIES INC | 140,670 | $18.6B | 78.27% | |
| 333 | LYBLYONDELLBASELL INDUSTRIES | 195,849 | $18.5B | 78.00% | |
| 334 | PPGPPG INDS INC | 141,813 | $18.4B | 77.41% | |
| 335 | BNBROOKFIELD CORP | 586,534 | $18.4B | 77.39% | |
| 336 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 20,000,000 | $18.2B | 76.39% | |
| 337 | CBOECBOE GLOBAL MKTS INC | 115,155 | $18.0B | 75.65% | |
| 338 | CLCOLGATE PALMOLIVE CO | 251,862 | $17.9B | 75.32% | |
| 339 | ULTAULTA BEAUTY INC | 44,699 | $17.9B | 75.09% | |
| 340 | CNCCENTENE CORP DEL | 258,133 | $17.8B | 74.78% | |
| 341 | APHAMPHENOL CORP NEW | 211,194 | $17.7B | 74.60% | |
| 342 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 21,000,000 | $17.7B | 74.51% | |
| 343 | CHTRCHARTER COMMUNICATIONS INC | 40,158 | $17.7B | 74.28% | |
| 344 | BSXBOSTON SCIENTIFIC CORP | 333,034 | $17.6B | 73.95% | |
| 345 | PAYXPAYCHEX INC | 151,745 | $17.5B | 73.60% | |
| 346 | U 0 11/15/26UNITY SOFTWARE INC | 22,180,000 | $17.5B | 73.40% | |
| 347 | ITRI 0 03/15/26ITRON INC | 20,000,000 | $17.3B | 72.71% | |
| 348 | BXBLACKSTONE INC | 159,613 | $17.1B | 71.92% | |
| 349 | HOLXHOLOGIC INC | 242,869 | $16.9B | 70.89% | |
| 350 | —LABORATORY CORP AMER HLDGS | 83,340 | $16.8B | 70.46% | |
| 351 | —KAMAN CORP | 17,250,000 | $16.7B | 70.42% | |
| 352 | XYZ 0 05/01/26BLOCK INC | 20,000,000 | $16.6B | 69.73% | |
| 353 | GMGENERAL MTRS CO | 486,001 | $16.0B | 67.39% | |
| 354 | ORLYOREILLY AUTOMOTIVE INC | 17,626 | $16.0B | 67.37% | |
| 355 | DALDELTA AIR LINES INC DEL | 432,604 | $16.0B | 67.31% | |
| 356 | XYZBLOCK INC | 361,375 | $16.0B | 67.26% | |
| 357 | LPLALPL FINL HLDGS INC | 67,173 | $16.0B | 67.13% | |
| 358 | DVNDEVON ENERGY CORP NEW | 332,859 | $15.9B | 66.77% | |
| 359 | SPGSIMON PPTY GROUP INC NEW | 139,522 | $15.1B | 63.38% | |
| 360 | WSTWEST PHARMACEUTICAL SVSC I | 40,141 | $15.1B | 63.34% | |
| 361 | UEOWESTLAKE CORPORATION | 119,377 | $14.9B | 62.59% | |
| 362 | BBYBEST BUY INC | 211,430 | $14.7B | 61.77% | |
| 363 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 15,000,000 | $14.7B | 61.72% | |
| 364 | WTWWILLIS TOWERS WATSON PLC L | 69,855 | $14.6B | 61.38% | |
| 365 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 23,000,000 | $14.6B | 61.33% | |
| 366 | YUMCYUM CHINA HLDGS INC | 261,580 | $14.6B | 61.30% | |
| 367 | SGENUSDSEAGEN INC | 68,269 | $14.5B | 60.91% | |
| 368 | NTAPNETAPP INC | 189,587 | $14.4B | 60.50% | |
| 369 | TTCTORO CO | 171,610 | $14.3B | 59.97% | |
| 370 | ATHMAUTOHOME INC | 468,075 | $14.2B | 59.74% | |
| 371 | NUENUCOR CORP | 88,303 | $13.8B | 58.06% | |
| 372 | NTRSNORTHERN TR CORP | 198,660 | $13.8B | 58.05% | |
| 373 | CAGCONAGRA BRANDS INC | 501,776 | $13.8B | 57.86% | |
| 374 | DGDOLLAR GEN CORP NEW | 128,947 | $13.6B | 57.37% | |
| 375 | FDXFEDEX CORP | 51,391 | $13.6B | 57.25% | |
| 376 | TTDTHE TRADE DESK INC | 173,469 | $13.6B | 57.01% | |
| 377 | VRSKVERISK ANALYTICS INC | 57,222 | $13.5B | 56.85% | |
| 378 | BROBROWN & BROWN INC | 193,184 | $13.5B | 56.74% | |
| 379 | LULULULULEMON ATHLETICA INC | 34,868 | $13.4B | 56.54% | |
| 380 | SHWSHERWIN WILLIAMS CO | 52,268 | $13.3B | 56.06% | |
| 381 | ELLAUDER ESTEE COS INC | 92,059 | $13.3B | 55.96% | |
| 382 | CITCINTAS CORP | 27,602 | $13.3B | 55.83% | |
| 383 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 194,320 | $13.2B | 55.36% | |
| 384 | SYFSYNCHRONY FINANCIAL | 429,700 | $13.1B | 55.24% | |
| 385 | LWLAMB WESTON HLDGS INC | 141,874 | $13.1B | 55.16% | |
| 386 | ZSZSCALER INC | 84,242 | $13.1B | 55.12% | |
| 387 | GGGGRACO INC | 179,831 | $13.1B | 55.12% | |
| 388 | AQN.TOALGONQUIN PWR UTILS CORP | 2,169,820 | $12.9B | 54.20% | |
| 389 | MGNI 0.25 03/15/26MAGNITE INC | 15,000,000 | $12.7B | 53.52% | |
| 390 | KLACKLA CORP | 27,602 | $12.7B | 53.24% | |
| 391 | BIIBBIOGEN INC | 49,189 | $12.6B | 53.17% | |
| 392 | JDJD.COM INC | 431,075 | $12.6B | 52.81% | |
| 393 | RIVNRIVIAN AUTOMOTIVE INC | 513,695 | $12.5B | 52.45% | |
| 394 | FOXAFOX CORP | 397,841 | $12.4B | 52.20% | |
| 395 | HBANHUNTINGTON BANCSHARES INC | 1,167,073 | $12.1B | 51.04% | |
| 396 | FBINFORTUNE BRANDS INNOVATIONS | 193,233 | $12.0B | 50.51% | |
| 397 | MCHPMICROCHIP TECHNOLOGY INC. | 153,763 | $12.0B | 50.47% | |
| 398 | KHCKRAFT HEINZ CO | 356,726 | $12.0B | 50.47% | |
| 399 | CLVTRIP COM GROUP LTD | 337,949 | $11.8B | 49.70% | |
| 400 | VEEVVEEVA SYS INC | 57,832 | $11.8B | 49.48% |