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 |
|---|---|---|---|---|---|
| 401 | TEAMATLASSIAN CORPORATION | 58,178 | $11.7B | 49.30% | |
| 402 | MDBMONGODB INC | 33,863 | $11.7B | 49.25% | |
| 403 | —TABULA RASA HEALTHCARE INC | 12,000,000 | $11.7B | 49.21% | |
| 404 | MOHMOLINA HEALTHCARE INC | 35,665 | $11.7B | 49.18% | |
| 405 | MRNAMODERNA INC | 111,768 | $11.5B | 48.55% | |
| 406 | BXPBOSTON PROPERTIES INC | 192,969 | $11.5B | 48.27% | |
| 407 | FTNTFORTINET INC | 193,598 | $11.4B | 47.78% | |
| 408 | DFSEURDISCOVER FINL SVCS | 130,161 | $11.3B | 47.42% | |
| 409 | HIIHUNTINGTON INGALLS INDS IN | 54,141 | $11.1B | 46.58% | |
| 410 | ENV 0.75 08/15/25ENVESTNET INC | 12,000,000 | $11.0B | 46.43% | |
| 411 | SEALTD 0.25 09/15/26SEA LTD | 13,660,000 | $10.9B | 45.95% | |
| 412 | VIVTELEFONICA BRASIL SA | 1,271,095 | $10.9B | 45.70% | |
| 413 | MGAMAGNA INTL INC | 197,591 | $10.6B | 44.68% | |
| 414 | PSAPUBLIC STORAGE | 40,153 | $10.6B | 44.50% | |
| 415 | TTELUS CORPORATION | 638,899 | $10.5B | 44.02% | |
| 416 | INFYINFOSYS LTD | 594,634 | $10.2B | 42.79% | |
| 417 | STESTERIS PLC | 46,337 | $10.2B | 42.76% | |
| 418 | TECK/BTECK RESOURCES LTD | 234,898 | $10.1B | 42.66% | |
| 419 | PCARPACCAR INC | 118,096 | $10.0B | 42.22% | |
| 420 | JBHTHUNT J B TRANS SVCS INC | 52,155 | $9.8B | 41.35% | |
| 421 | EXPDEXPEDITORS INTL WASH INC | 84,178 | $9.6B | 40.58% | |
| 422 | CHDCHURCH & DWIGHT CO INC | 103,935 | $9.5B | 40.05% | |
| 423 | EQTEQT CORP | 234,604 | $9.5B | 40.04% | |
| 424 | BALLBALL CORP | 191,181 | $9.5B | 40.02% | |
| 425 | OMCOMNICOM GROUP INC | 126,306 | $9.4B | 39.56% | |
| 426 | SJMSMUCKER J M CO | 76,417 | $9.4B | 39.50% | |
| 427 | FOXFOX CORP | 318,014 | $9.2B | 38.62% | |
| 428 | LOGILOGITECH INTL S A | 131,586 | $9.1B | 38.31% | |
| 429 | MTNVAIL RESORTS INC | 41,044 | $9.1B | 38.30% | |
| 430 | WBDWARNER BROS DISCOVERY INC | 836,535 | $9.1B | 38.20% | |
| 431 | MTDMETTLER TOLEDO INTERNATION | 7,982 | $8.8B | 37.19% | |
| 432 | ALLYALLY FINL INC | 330,093 | $8.8B | 37.03% | |
| 433 | NETCLOUDFLARE INC | 139,572 | $8.8B | 37.00% | |
| 434 | ILMNILLUMINA INC | 63,938 | $8.8B | 36.91% | |
| 435 | IEXIDEX CORP | 41,573 | $8.6B | 36.37% | |
| 436 | CAHCARDINAL HEALTH INC | 96,490 | $8.4B | 35.23% | |
| 437 | CCOCAMECO CORP | 210,380 | $8.4B | 35.22% | |
| 438 | AEMAGNICO EAGLE MINES LTD | 181,351 | $8.3B | 34.77% | |
| 439 | REEVEREST GROUP LTD | 22,128 | $8.2B | 34.59% | |
| 440 | ENPHENPHASE ENERGY INC | 68,192 | $8.2B | 34.46% | |
| 441 | FANGDIAMONDBACK ENERGY INC | 52,805 | $8.2B | 34.39% | |
| 442 | FSLRFIRST SOLAR INC | 50,354 | $8.1B | 34.22% | |
| 443 | FCXFREEPORT-MCMORAN INC | 216,808 | $8.1B | 34.00% | |
| 444 | PCTYPAYLOCITY HLDG CORP | 44,293 | $8.0B | 33.85% | |
| 445 | IRINGERSOLL RAND INC | 125,211 | $8.0B | 33.55% | |
| 446 | ALBALBEMARLE CORP | 46,446 | $7.9B | 33.21% | |
| 447 | PHMPULTE GROUP INC | 106,553 | $7.9B | 33.18% | |
| 448 | FTVFORTIVE CORP | 106,279 | $7.9B | 33.14% | |
| 449 | NTESNETEASE INC | 78,428 | $7.9B | 33.03% | |
| 450 | VICIVICI PPTYS INC | 269,548 | $7.8B | 32.98% | |
| 451 | AWMSKYWORKS SOLUTIONS INC | 79,546 | $7.8B | 32.98% | |
| 452 | DDOGDATADOG INC | 86,026 | $7.8B | 32.96% | |
| 453 | CRWDCROWDSTRIKE HLDGS INC | 46,764 | $7.8B | 32.92% | |
| 454 | NIONIO INC | 858,517 | $7.8B | 32.64% | |
| 455 | AFWALIGN TECHNOLOGY INC | 25,341 | $7.7B | 32.54% | |
| 456 | NICEIT 0 09/15/25NICE LTD | 8,500,000 | $7.7B | 32.35% | |
| 457 | VENVENTAS INC | 181,254 | $7.6B | 32.11% | |
| 458 | ZBHZIMMER BIOMET HOLDINGS INC | 67,468 | $7.6B | 31.84% | |
| 459 | FFORD MTR CO DEL | 608,952 | $7.6B | 31.81% | |
| 460 | NVRNVR INC | 1,264 | $7.5B | 31.70% | |
| 461 | INCYINCYTE CORP | 129,955 | $7.5B | 31.57% | |
| 462 | ACIALBERTSONS COS INC | 328,869 | $7.5B | 31.46% | |
| 463 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $7.4B | 31.29% | |
| 464 | EXASEXACT SCIENCES CORP | 107,054 | $7.3B | 30.71% | |
| 465 | AKAMAKAMAI TECHNOLOGIES INC | 66,954 | $7.1B | 30.00% | |
| 466 | DDDUPONT DE NEMOURS INC | 95,204 | $7.1B | 29.86% | |
| 467 | RJFRAYMOND JAMES FINL INC | 70,550 | $7.1B | 29.80% | |
| 468 | BRBROADRIDGE FINL SOLUTIONS | 39,543 | $7.1B | 29.78% | |
| 469 | SUISUN CMNTYS INC | 59,082 | $7.0B | 29.40% | |
| 470 | TFXTELEFLEX INCORPORATED | 35,287 | $6.9B | 29.14% | |
| 471 | EXREXTRA SPACE STORAGE INC | 56,959 | $6.9B | 29.12% | |
| 472 | GENGEN DIGITAL INC | 391,269 | $6.9B | 29.09% | |
| 473 | EIXEDISON INTL | 109,021 | $6.9B | 29.01% | |
| 474 | ROPROPER TECHNOLOGIES INC | 14,195 | $6.9B | 28.91% | |
| 475 | PODDINSULET CORP | 43,090 | $6.9B | 28.90% | |
| 476 | NLYANNALY CAPITAL MANAGEMENT | 364,035 | $6.8B | 28.80% | |
| 477 | CZRCAESARS ENTERTAINMENT INC | 147,011 | $6.8B | 28.65% | |
| 478 | DPZDOMINOS PIZZA INC | 17,671 | $6.7B | 28.15% | |
| 479 | HIGHARTFORD FINL SVCS GROUP I | 93,951 | $6.7B | 28.02% | |
| 480 | PINSPINTEREST INC | 242,039 | $6.5B | 27.51% | |
| 481 | ZTOZTO EXPRESS CAYMAN INC | 269,905 | $6.5B | 27.43% | |
| 482 | FCNCAFIRST CTZNS BANCSHARES INC | 4,715 | $6.5B | 27.37% | |
| 483 | BEKEKE HLDGS INC | 418,683 | $6.5B | 27.32% | |
| 484 | PKNREVVITY INC | 58,103 | $6.4B | 27.05% | |
| 485 | D0ADADA NEXUS LTD | 1,443,060 | $6.4B | 27.00% | |
| 486 | DOCUDOCUSIGN INC | 152,616 | $6.4B | 26.95% | |
| 487 | KGCKINROSS GOLD CORP | 1,399,423 | $6.4B | 26.91% | |
| 488 | PHPARKER-HANNIFIN CORP | 16,282 | $6.3B | 26.67% | |
| 489 | DBXDROPBOX INC | 226,262 | $6.2B | 25.91% | |
| 490 | IBNICICI BANK LIMITED | 254,731 | $5.9B | 24.77% | |
| 491 | JNPJUNIPER NETWORKS INC | 204,913 | $5.7B | 23.95% | |
| 492 | BAPCREDICORP LTD | 44,265 | $5.7B | 23.82% | |
| 493 | RBLXROBLOX CORP | 195,411 | $5.7B | 23.80% | |
| 494 | COPCONOCOPHILLIPS | 46,545 | $5.6B | 23.45% | |
| 495 | WPCWP CAREY INC | 102,381 | $5.5B | 23.28% | |
| 496 | 4I1PHILIP MORRIS INTL INC | 59,260 | $5.5B | 23.07% | |
| 497 | CPBCAMPBELL SOUP CO | 130,755 | $5.4B | 22.59% | |
| 498 | LDOSLEIDOS HOLDINGS INC | 58,172 | $5.4B | 22.55% | |
| 499 | ROSTROSS STORES INC | 47,105 | $5.3B | 22.37% | |
| 500 | HRLHORMEL FOODS CORP | 137,226 | $5.2B | 21.94% |