AVIVA PLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$38.6B
Holdings
883
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (883 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SESEA LTD | 854,280 | $80.5B | 208.68% | |
| 102 | DWDMORGAN STANLEY | 770,544 | $80.3B | 208.11% | |
| 103 | EQIXEQUINIX INC | 90,386 | $80.2B | 207.87% | |
| 104 | GEVGE VERNOVA INC | 314,370 | $80.2B | 207.69% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 342,478 | $79.6B | 206.36% | |
| 106 | XYLXYLEM INC | 583,388 | $78.8B | 204.10% | |
| 107 | WELLWELLTOWER INC | 613,910 | $78.6B | 203.64% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 158,274 | $77.8B | 201.46% | |
| 109 | ALCALCON AG | 765,871 | $76.4B | 198.05% | |
| 110 | MMM3M CO | 552,679 | $75.6B | 195.75% | |
| 111 | AONAON PLC | 214,910 | $74.4B | 192.65% | |
| 112 | UBERUBER TECHNOLOGIES INC | 982,392 | $73.8B | 191.31% | |
| 113 | BNSBANK NOVA SCOTIA HALIFAX | 1,326,060 | $72.3B | 187.32% | |
| 114 | APDAIR PRODS & CHEMS INC | 242,378 | $72.2B | 186.98% | |
| 115 | LRCXEURLAM RESEARCH CORP | 87,868 | $71.7B | 185.79% | |
| 116 | HLTHILTON WORLDWIDE HLDGS INC | 309,653 | $71.4B | 184.93% | |
| 117 | DYHTARGET CORP | 454,125 | $70.8B | 183.39% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 382,159 | $70.6B | 183.03% | |
| 119 | MSCIMSCI INC | 121,033 | $70.6B | 182.80% | |
| 120 | MCKMCKESSON CORP | 141,406 | $69.9B | 181.14% | |
| 121 | MARMARRIOTT INTL INC NEW | 278,837 | $69.3B | 179.60% | |
| 122 | CNRCANADIAN NATL RY CO | 584,084 | $68.4B | 177.32% | |
| 123 | VLTOVERALTO CORP | 608,337 | $68.0B | 176.31% | |
| 124 | NEMNEWMONT CORP | 1,266,105 | $67.7B | 175.34% | |
| 125 | TJXTJX COS INC NEW | 569,552 | $66.9B | 173.45% | |
| 126 | TMUST-MOBILE US INC | 321,411 | $66.3B | 171.85% | |
| 127 | MUMICRON TECHNOLOGY INC | 631,766 | $65.5B | 169.76% | |
| 128 | ENBENBRIDGE INC | 1,602,888 | $65.2B | 168.81% | |
| 129 | CARRCARRIER GLOBAL CORPORATION | 806,367 | $64.9B | 168.16% | |
| 130 | BKBANK NEW YORK MELLON CORP | 897,406 | $64.5B | 167.08% | |
| 131 | COFCAPITAL ONE FINL CORP | 429,833 | $64.4B | 166.75% | |
| 132 | PLDPROLOGIS INC. | 509,000 | $64.3B | 166.54% | |
| 133 | WMBWILLIAMS COS INC | 1,401,707 | $64.0B | 165.79% | |
| 134 | 8CWCROWN CASTLE INC | 535,722 | $63.6B | 164.66% | |
| 135 | DHID R HORTON INC | 332,816 | $63.5B | 164.50% | |
| 136 | FQIDIGITAL RLTY TR INC | 391,968 | $63.4B | 164.35% | |
| 137 | TRVTRAVELERS COMPANIES INC | 269,922 | $63.2B | 163.73% | |
| 138 | OKEONEOK INC NEW | 690,890 | $63.0B | 163.13% | |
| 139 | WDAYWORKDAY INC | 255,965 | $62.6B | 162.09% | |
| 140 | TRVCCITIGROUP INC | 998,914 | $62.5B | 162.02% | |
| 141 | SRESEMPRA | 746,433 | $62.4B | 161.74% | |
| 142 | MFCMANULIFE FINL CORP | 2,110,141 | $62.4B | 161.68% | |
| 143 | PANWPALO ALTO NETWORKS INC | 182,070 | $62.2B | 161.24% | |
| 144 | REGNREGENERON PHARMACEUTICALS | 58,918 | $61.9B | 160.47% | |
| 145 | CMGCHIPOTLE MEXICAN GRILL INC | 1,066,489 | $61.5B | 159.22% | |
| 146 | TRPTC ENERGY CORP | 1,291,303 | $61.4B | 159.14% | |
| 147 | POOLPOOL CORP | 161,994 | $61.0B | 158.15% | |
| 148 | METMETLIFE INC | 734,534 | $60.6B | 156.97% | |
| 149 | JCIJOHNSON CTLS INTL PLC | 777,067 | $60.3B | 156.26% | |
| 150 | TDTORONTO DOMINION BK ONT | 945,193 | $59.8B | 154.95% | |
| 151 | CSLCARLISLE COS INC | 132,959 | $59.8B | 154.93% | |
| 152 | BLKCHFBLACKROCK INC | 62,485 | $59.3B | 153.72% | |
| 153 | FISFIDELITY NATL INFORMATION | 702,296 | $58.8B | 152.39% | |
| 154 | ETNEATON CORP PLC | 177,097 | $58.7B | 152.08% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE | 364,858 | $58.6B | 151.86% | |
| 156 | KMBKIMBERLY-CLARK CORP | 409,486 | $58.3B | 150.95% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 124,840 | $58.1B | 150.43% | |
| 158 | CMICUMMINS INC | 179,021 | $58.0B | 150.19% | |
| 159 | CPRTCOPART INC | 1,103,503 | $57.8B | 149.82% | |
| 160 | DEDEERE & CO | 138,476 | $57.8B | 149.73% | |
| 161 | FISVFISERV INC | 321,565 | $57.8B | 149.68% | |
| 162 | KMIKINDER MORGAN INC DEL | 2,612,354 | $57.7B | 149.51% | |
| 163 | SWSMURFIT WESTROCK PLC | 1,149,458 | $57.4B | 148.85% | |
| 164 | PRUPRUDENTIAL FINL INC | 472,868 | $57.3B | 148.37% | |
| 165 | GWWGRAINGER W W INC | 55,071 | $57.2B | 148.22% | |
| 166 | WSCWILLSCOT HLDGS CORP | 1,521,049 | $57.2B | 148.18% | |
| 167 | WCNWASTE CONNECTIONS INC | 316,476 | $56.6B | 146.63% | |
| 168 | PEOEXELON CORP | 1,382,024 | $56.0B | 145.20% | |
| 169 | CMCANADIAN IMPERIAL BK COMM | 910,819 | $55.9B | 144.85% | |
| 170 | GISGENERAL MLS INC | 754,310 | $55.7B | 144.33% | |
| 171 | RSGREPUBLIC SVCS INC | 275,943 | $55.4B | 143.59% | |
| 172 | MDLZMONDELEZ INTL INC | 748,751 | $55.2B | 142.92% | |
| 173 | HCAHCA HEALTHCARE INC | 132,782 | $54.0B | 139.82% | |
| 174 | AG8AGILENT TECHNOLOGIES INC | 360,795 | $53.6B | 138.80% | |
| 175 | LNGCHENIERE ENERGY INC | 294,530 | $53.0B | 137.24% | |
| 176 | CBRECBRE GROUP INC | 425,324 | $52.9B | 137.18% | |
| 177 | STZCONSTELLATION BRANDS INC | 204,083 | $52.6B | 136.26% | |
| 178 | LIESUN LIFE FINANCIAL INC. | 899,759 | $52.2B | 135.31% | |
| 179 | IRMIRON MTN INC DEL | 437,599 | $52.0B | 134.73% | |
| 180 | IRINGERSOLL RAND INC | 528,724 | $51.9B | 134.47% | |
| 181 | EDCONSOLIDATED EDISON INC | 494,999 | $51.5B | 133.55% | |
| 182 | CBCHUBB LIMITED | 178,547 | $51.5B | 133.41% | |
| 183 | EWEDWARDS LIFESCIENCES CORP | 777,842 | $51.3B | 132.99% | |
| 184 | FERGFERGUSON ENTERPRISES INC | 257,353 | $51.1B | 132.40% | |
| 185 | ABGCENCORA INC | 225,303 | $50.7B | 131.39% | |
| 186 | IDXXIDEXX LABS INC | 99,899 | $50.5B | 130.77% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO | 972,988 | $50.3B | 130.43% | |
| 188 | EAELECTRONIC ARTS INC | 348,963 | $50.1B | 129.69% | |
| 189 | DOWDOW INC | 912,759 | $49.9B | 129.20% | |
| 190 | ANETEURARISTA NETWORKS INC | 129,908 | $49.9B | 129.19% | |
| 191 | RACEFERRARI N V | 105,977 | $49.6B | 128.41% | |
| 192 | TRGPTARGA RES CORP | 333,535 | $49.4B | 127.91% | |
| 193 | BNBROOKFIELD CORP | 928,282 | $49.3B | 127.82% | |
| 194 | BABAALIBABA GROUP HLDG LTD | 462,365 | $49.1B | 127.13% | |
| 195 | MRVLMARVELL TECHNOLOGY INC | 677,179 | $48.8B | 126.54% | |
| 196 | ECLECOLAB INC | 190,599 | $48.7B | 126.09% | |
| 197 | HPEHEWLETT PACKARD ENTERPRISE | 2,347,401 | $48.0B | 124.44% | |
| 198 | HESHESS CORP | 353,221 | $48.0B | 124.28% | |
| 199 | TSCOTRACTOR SUPPLY CO | 163,512 | $47.6B | 123.25% | |
| 200 | WSMWILLIAMS SONOMA INC | 301,577 | $46.7B | 121.05% |