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 |
|---|---|---|---|---|---|
| 501 | RCI/BROGERS COMMUNICATIONS INC | 134,382 | $5.2B | 21.77% | |
| 502 | MANHMANHATTAN ASSOCIATES INC | 25,619 | $5.1B | 21.29% | |
| 503 | ALNYALNYLAM PHARMACEUTICALS IN | 28,408 | $5.0B | 21.16% | |
| 504 | HTHTH WORLD GROUP LTD | 127,000 | $5.0B | 21.06% | |
| 505 | DKNGDRAFTKINGS INC NEW | 169,279 | $5.0B | 20.96% | |
| 506 | BWABORGWARNER INC | 123,342 | $5.0B | 20.94% | |
| 507 | INVHINVITATION HOMES INC | 157,043 | $5.0B | 20.93% | |
| 508 | AVTRAVANTOR INC | 235,591 | $5.0B | 20.88% | |
| 509 | SMCIUSDSUPER MICRO COMPUTER INC | 18,080 | $5.0B | 20.85% | |
| 510 | F 0 03/15/26FORD MTR CO DEL | 5,000,000 | $4.9B | 20.74% | |
| 511 | CINFCINCINNATI FINL CORP | 47,457 | $4.9B | 20.41% | |
| 512 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 5,000,000 | $4.8B | 20.31% | |
| 513 | ACGLARCH CAP GROUP LTD | 60,045 | $4.8B | 20.13% | |
| 514 | EQREQUITY RESIDENTIAL | 80,572 | $4.7B | 19.89% | |
| 515 | LVSLAS VEGAS SANDS CORP | 102,875 | $4.7B | 19.83% | |
| 516 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 5,000,000 | $4.7B | 19.74% | |
| 517 | DDOG 0.125 06/15/25DATADOG INC | 4,000,000 | $4.7B | 19.70% | |
| 518 | WTRGESSENTIAL UTILS INC | 135,862 | $4.7B | 19.61% | |
| 519 | UTHUNITED THERAPEUTICS CORP D | 20,625 | $4.7B | 19.59% | |
| 520 | XYZ 0.125 03/01/25BLOCK INC | 5,000,000 | $4.6B | 19.55% | |
| 521 | STZCONSTELLATION BRANDS INC | 18,492 | $4.6B | 19.54% | |
| 522 | DRIDARDEN RESTAURANTS INC | 32,283 | $4.6B | 19.44% | |
| 523 | AVYAVERY DENNISON CORP | 24,832 | $4.5B | 19.08% | |
| 524 | IFFINTERNATIONAL FLAVORS&FRAG | 65,892 | $4.5B | 18.89% | |
| 525 | BUWABIO RAD LABS INC | 12,386 | $4.4B | 18.67% | |
| 526 | CCKCROWN HLDGS INC | 49,427 | $4.4B | 18.39% | |
| 527 | BAXBAXTER INTL INC | 115,577 | $4.4B | 18.34% | |
| 528 | DBX 0 03/01/26DROPBOX INC | 4,500,000 | $4.3B | 17.94% | |
| 529 | ARESARES MANAGEMENT CORPORATIO | 41,448 | $4.3B | 17.93% | |
| 530 | ZS 0.125 07/01/25ZSCALER INC | 3,500,000 | $4.2B | 17.82% | |
| 531 | WOLF*WOLFSPEED INC | 111,116 | $4.2B | 17.80% | |
| 532 | TDYTELEDYNE TECHNOLOGIES INC | 10,350 | $4.2B | 17.78% | |
| 533 | AUANGLOGOLD ASHANTI PLC | 261,223 | $4.2B | 17.72% | |
| 534 | QRVOQORVO INC | 43,809 | $4.2B | 17.59% | |
| 535 | AZPN1USDASPEN TECHNOLOGY INC | 20,290 | $4.1B | 17.43% | |
| 536 | CUBECUBESMART | 108,648 | $4.1B | 17.42% | |
| 537 | SCCOSOUTHERN COPPER CORP | 54,612 | $4.1B | 17.29% | |
| 538 | AREALEXANDRIA REAL ESTATE EQ | 40,851 | $4.1B | 17.19% | |
| 539 | REXRREXFORD INDL RLTY INC | 81,595 | $4.0B | 16.93% | |
| 540 | POST 2.5 08/15/27POST HLDGS INC | 4,000,000 | $3.9B | 16.59% | |
| 541 | T7DTRANSDIGM GROUP INC | 4,604 | $3.9B | 16.32% | |
| 542 | EMNEASTMAN CHEM CO | 50,520 | $3.9B | 16.30% | |
| 543 | ELSEQUITY LIFESTYLE PPTYS INC | 59,476 | $3.8B | 15.93% | |
| 544 | HZNPHORIZON THERAPEUTICS PUB L | 32,349 | $3.7B | 15.74% | |
| 545 | WHRWHIRLPOOL CORP | 27,237 | $3.6B | 15.31% | |
| 546 | CFGCITIZENS FINL GROUP INC | 133,198 | $3.6B | 15.01% | |
| 547 | MPWRMONOLITHIC PWR SYS INC | 7,711 | $3.6B | 14.98% | |
| 548 | KEYKEYCORP | 320,794 | $3.5B | 14.51% | |
| 549 | VIPSVIPSHOP HLDGS LTD | 215,291 | $3.4B | 14.49% | |
| 550 | HDBHDFC BANK LTD | 57,560 | $3.4B | 14.28% | |
| 551 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 3,000,000 | $3.4B | 14.18% | |
| 552 | CLVTCLARIVATE PLC | 497,404 | $3.3B | 14.03% | |
| 553 | WBAWALGREENS BOOTS ALLIANCE I | 149,544 | $3.3B | 13.98% | |
| 554 | NCLH 1.125 02/15/27NCL CORP LTD | 4,000,000 | $3.3B | 13.97% | |
| 555 | KKRKKR & CO INC | 52,915 | $3.3B | 13.71% | |
| 556 | MNSTMONSTER BEVERAGE CORP NEW | 60,927 | $3.2B | 13.57% | |
| 557 | SNAPSNAP INC | 360,449 | $3.2B | 13.50% | |
| 558 | APOAPOLLO GLOBAL MGMT INC | 35,302 | $3.2B | 13.32% | |
| 559 | FNFFIDELITY NATIONAL FINANCIA | 76,689 | $3.2B | 13.32% | |
| 560 | LENLENNAR CORP | 28,141 | $3.2B | 13.28% | |
| 561 | DSGDESCARTES SYS GROUP INC | 42,441 | $3.1B | 13.14% | |
| 562 | GRMNGARMIN LTD | 29,657 | $3.1B | 13.12% | |
| 563 | CPTCAMDEN PPTY TR | 32,884 | $3.1B | 13.08% | |
| 564 | PG4PRINCIPAL FINANCIAL GROUP | 43,019 | $3.1B | 13.04% | |
| 565 | AMHAMERICAN HOMES 4 RENT | 92,004 | $3.1B | 13.03% | |
| 566 | FMCFMC CORP | 46,130 | $3.1B | 12.99% | |
| 567 | ESSESSEX PPTY TR INC | 14,220 | $3.0B | 12.68% | |
| 568 | RMERESMED INC | 20,189 | $3.0B | 12.55% | |
| 569 | BLBLFBILIBILI INC | 3,000,000 | $3.0B | 12.55% | |
| 570 | STLDSTEEL DYNAMICS INC | 27,819 | $3.0B | 12.54% | |
| 571 | TMETENCENT MUSIC ENTMT GROUP | 465,959 | $3.0B | 12.50% | |
| 572 | MHKMOHAWK INDS INC | 34,643 | $3.0B | 12.50% | |
| 573 | WABWABTEC | 27,883 | $3.0B | 12.46% | |
| 574 | FOUR 0 12/15/25SHIFT4 PMTS INC | 3,000,000 | $3.0B | 12.45% | |
| 575 | AMEAMETEK INC | 20,038 | $3.0B | 12.45% | |
| 576 | TRNOTERRENO RLTY CORP | 51,611 | $2.9B | 12.33% | |
| 577 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 3,000,000 | $2.9B | 12.30% | |
| 578 | MOALTRIA GROUP INC | 68,110 | $2.9B | 12.04% | |
| 579 | PLTRPALANTIR TECHNOLOGIES INC | 178,877 | $2.9B | 12.04% | |
| 580 | CNMD 2.25 06/15/27CONMED CORP | 3,000,000 | $2.9B | 11.99% | |
| 581 | BURLBURLINGTON STORES INC | 21,063 | $2.8B | 11.98% | |
| 582 | VERI 1.75 11/15/26VERITONE INC | 8,000,000 | $2.8B | 11.88% | |
| 583 | DXCM 0.25 11/15/25DEXCOM INC | 3,000,000 | $2.8B | 11.85% | |
| 584 | ROLROLLINS INC | 75,106 | $2.8B | 11.79% | |
| 585 | HWMHOWMET AEROSPACE INC | 59,866 | $2.8B | 11.64% | |
| 586 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS IN | 3,000,000 | $2.8B | 11.62% | |
| 587 | ALSALLSTATE CORP | 23,821 | $2.7B | 11.16% | |
| 588 | CRCCANADIAN NAT RES LTD | 40,743 | $2.6B | 11.12% | |
| 589 | TALTAL EDUCATION GROUP | 284,351 | $2.6B | 10.89% | |
| 590 | BSY 0.375 07/01/27BENTLEY SYS INC | 3,000,000 | $2.6B | 10.87% | |
| 591 | MKLMARKEL GROUP INC | 1,755 | $2.6B | 10.87% | |
| 592 | SSRMCN 2.5 04/01/39SSR MINING IN | 2,500,000 | $2.6B | 10.75% | |
| 593 | UUNITY SOFTWARE INC | 79,579 | $2.5B | 10.50% | |
| 594 | SWKSTANLEY BLACK & DECKER INC | 29,406 | $2.5B | 10.33% | |
| 595 | PATHUIPATH INC | 141,548 | $2.4B | 10.18% | |
| 596 | LEGNLEGEND BIOTECH CORP | 35,900 | $2.4B | 10.14% | |
| 597 | CTRACOTERRA ENERGY INC | 86,732 | $2.3B | 9.87% | |
| 598 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 2,000,000 | $2.3B | 9.68% | |
| 599 | CFLTCONFLUENT INC | 76,385 | $2.3B | 9.51% | |
| 600 | ITGARTNER INC | 6,557 | $2.3B | 9.48% |