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 |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORPORATION | 128,109 | $46.3B | 119.91% | |
| 202 | PLTRPALANTIR TECHNOLOGIES INC | 1,235,082 | $45.9B | 119.04% | |
| 203 | AVBAVALONBAY CMNTYS INC | 202,641 | $45.6B | 118.26% | |
| 204 | UPSUNITED PARCEL SERVICE INC | 333,976 | $45.5B | 117.98% | |
| 205 | IQVIQVIA HLDGS INC | 189,936 | $45.0B | 116.62% | |
| 206 | BSXBOSTON SCIENTIFIC CORP | 536,158 | $44.9B | 116.41% | |
| 207 | DECKDECKERS OUTDOOR CORP | 280,552 | $44.7B | 115.90% | |
| 208 | MLMMARTIN MARIETTA MATLS INC | 82,992 | $44.7B | 115.74% | |
| 209 | USBUS BANCORP DEL | 965,733 | $44.2B | 114.42% | |
| 210 | FTSFORTIS INC | 969,435 | $44.1B | 114.20% | |
| 211 | NRANRG ENERGY INC | 483,290 | $44.0B | 114.07% | |
| 212 | SNPSSYNOPSYS INC | 86,846 | $44.0B | 113.94% | |
| 213 | ITWILLINOIS TOOL WKS INC | 167,743 | $44.0B | 113.90% | |
| 214 | OXYOCCIDENTAL PETE CORP | 852,827 | $44.0B | 113.88% | |
| 215 | PNRPENTAIR PLC | 447,033 | $43.7B | 113.26% | |
| 216 | QGENQIAGEN NV | 967,847 | $43.7B | 113.17% | |
| 217 | FTNTFORTINET INC | 562,745 | $43.6B | 113.07% | |
| 218 | CMSCMS ENERGY CORP | 616,451 | $43.5B | 112.81% | |
| 219 | BBYBEST BUY INC | 420,004 | $43.4B | 112.41% | |
| 220 | BABOEING CO | 284,465 | $43.3B | 112.06% | |
| 221 | ODFLOLD DOMINION FREIGHT LINE | 217,626 | $43.2B | 112.00% | |
| 222 | SYFSYNCHRONY FINANCIAL | 863,244 | $43.1B | 111.56% | |
| 223 | KELKELLANOVA | 529,178 | $42.7B | 110.66% | |
| 224 | AXONAXON ENTERPRISE INC | 106,379 | $42.5B | 110.14% | |
| 225 | SLBSCHLUMBERGER LTD | 1,006,786 | $42.2B | 109.43% | |
| 226 | YUMYUM BRANDS INC | 300,174 | $41.9B | 108.66% | |
| 227 | JKHYHENRY JACK & ASSOC INC | 237,356 | $41.9B | 108.57% | |
| 228 | DALDELTA AIR LINES INC DEL | 824,025 | $41.9B | 108.44% | |
| 229 | TTWOTAKE-TWO INTERACTIVE SOFTW | 271,111 | $41.7B | 107.97% | |
| 230 | SYYSYSCO CORP | 532,339 | $41.6B | 107.66% | |
| 231 | CFCF INDS HLDGS INC | 480,855 | $41.3B | 106.90% | |
| 232 | ESEVERSOURCE ENERGY | 605,901 | $41.2B | 106.83% | |
| 233 | MDTMEDTRONIC PLC | 456,745 | $41.1B | 106.54% | |
| 234 | A4SAMERIPRISE FINL INC | 87,466 | $41.1B | 106.47% | |
| 235 | WATWATERS CORP | 113,978 | $41.0B | 106.28% | |
| 236 | CMECME GROUP INC | 184,871 | $40.8B | 105.69% | |
| 237 | TELTE CONNECTIVITY PLC | 269,713 | $40.7B | 105.51% | |
| 238 | OCOWENS CORNING NEW | 227,789 | $40.2B | 104.18% | |
| 239 | LYBLYONDELLBASELL INDUSTRIES | 416,710 | $40.0B | 103.54% | |
| 240 | EMREMERSON ELEC CO | 363,041 | $39.7B | 102.87% | |
| 241 | DBDEUTSCHE BANK A G | 2,287,134 | $39.5B | 102.34% | |
| 242 | CITCINTAS CORP | 190,965 | $39.3B | 101.86% | |
| 243 | ITGARTNER INC | 77,221 | $39.1B | 101.39% | |
| 244 | NTAPNETAPP INC | 316,433 | $39.1B | 101.26% | |
| 245 | RFREGIONS FINANCIAL CORP NEW | 1,667,348 | $38.9B | 100.79% | |
| 246 | PSXPHILLIPS 66 | 294,924 | $38.8B | 100.44% | |
| 247 | FDSFACTSET RESH SYS INC | 83,832 | $38.5B | 99.88% | |
| 248 | IPINTERNATIONAL PAPER CO | 786,962 | $38.4B | 99.60% | |
| 249 | KDPKEURIG DR PEPPER INC | 1,025,173 | $38.4B | 99.55% | |
| 250 | NDAQNASDAQ INC | 517,461 | $37.8B | 97.88% | |
| 251 | TFCTRUIST FINL CORP | 878,657 | $37.6B | 97.37% | |
| 252 | BGBUNGE GLOBAL SA | 388,485 | $37.5B | 97.27% | |
| 253 | MRO*MARATHON OIL CORP | 1,403,241 | $37.4B | 96.82% | |
| 254 | STXSEAGATE TECHNOLOGY HLDNGS | 339,274 | $37.2B | 96.28% | |
| 255 | CAHCARDINAL HEALTH INC | 333,909 | $36.9B | 95.61% | |
| 256 | CBOECBOE GLOBAL MKTS INC | 178,890 | $36.6B | 94.96% | |
| 257 | COOCOOPER COS INC | 332,076 | $36.6B | 94.94% | |
| 258 | APTVAPTIV PLC | 508,743 | $36.6B | 94.92% | |
| 259 | DFSEURDISCOVER FINL SVCS | 258,514 | $36.3B | 93.96% | |
| 260 | KLACKLA CORP | 46,145 | $35.7B | 92.59% | |
| 261 | SCHWSCHWAB CHARLES CORP | 548,497 | $35.5B | 92.10% | |
| 262 | KRKROGER CO | 617,377 | $35.4B | 91.66% | |
| 263 | BXBLACKSTONE INC | 230,349 | $35.3B | 91.39% | |
| 264 | AIGAMERICAN INTL GROUP INC | 476,596 | $34.9B | 90.43% | |
| 265 | NKENIKE INC | 393,838 | $34.8B | 90.20% | |
| 266 | WYWEYERHAEUSER CO MTN BE | 1,026,796 | $34.8B | 90.08% | |
| 267 | ALSALLSTATE CORP | 182,483 | $34.6B | 89.67% | |
| 268 | LKQ1LKQ CORP | 859,521 | $34.3B | 88.90% | |
| 269 | LIILENNOX INTL INC | 56,277 | $34.0B | 88.11% | |
| 270 | PCGPG&E CORP | 1,716,563 | $33.9B | 87.93% | |
| 271 | HUBSHUBSPOT INC | 63,600 | $33.8B | 87.60% | |
| 272 | BDXBECTON DICKINSON & CO | 138,676 | $33.4B | 86.63% | |
| 273 | DGXQUEST DIAGNOSTICS INC | 211,315 | $32.8B | 85.00% | |
| 274 | HIGHARTFORD FINL SVCS GROUP I | 276,605 | $32.5B | 84.29% | |
| 275 | FASTFASTENAL CO | 454,283 | $32.4B | 84.06% | |
| 276 | DOVDOVER CORP | 168,263 | $32.3B | 83.59% | |
| 277 | AWCAMERICAN WTR WKS CO INC NE | 219,628 | $32.1B | 83.22% | |
| 278 | AZOAUTOZONE INC | 10,163 | $32.0B | 82.94% | |
| 279 | SHWSHERWIN WILLIAMS CO | 83,227 | $31.8B | 82.30% | |
| 280 | KHCKRAFT HEINZ CO | 899,799 | $31.6B | 81.85% | |
| 281 | GMGENERAL MTRS CO | 700,349 | $31.4B | 81.36% | |
| 282 | GEHCGE HEALTHCARE TECHNOLOGIES | 331,249 | $31.1B | 80.55% | |
| 283 | BMOBANK MONTREAL QUE | 343,231 | $31.0B | 80.30% | |
| 284 | EOGEOG RES INC | 249,611 | $30.7B | 79.50% | |
| 285 | CLXCLOROX CO DEL | 187,278 | $30.5B | 79.05% | |
| 286 | SBACSBA COMMUNICATIONS CORP NE | 126,251 | $30.4B | 78.73% | |
| 287 | FLUTFLUTTER ENTMT PLC | 127,794 | $30.3B | 78.56% | |
| 288 | WSTWEST PHARMACEUTICAL SVSC I | 100,640 | $30.2B | 78.27% | |
| 289 | TEAMATLASSIAN CORPORATION | 188,978 | $30.0B | 77.76% | |
| 290 | FSLRFIRST SOLAR INC | 120,247 | $30.0B | 77.71% | |
| 291 | SNOWSNOWFLAKE INC | 260,850 | $30.0B | 77.63% | |
| 292 | CSXCSX CORP | 857,344 | $29.6B | 76.70% | |
| 293 | AFLAFLAC INC | 262,443 | $29.3B | 76.02% | |
| 294 | NUNU HLDGS LTD | 2,138,848 | $29.2B | 75.64% | |
| 295 | FERFERROVIAL SE | 678,377 | $29.2B | 75.56% | |
| 296 | IPGINTERPUBLIC GROUP COS INC | 919,143 | $29.1B | 75.32% | |
| 297 | NSCNORFOLK SOUTHN CORP | 113,164 | $28.1B | 72.86% | |
| 298 | WTRGESSENTIAL UTILS INC | 728,337 | $28.1B | 72.78% | |
| 299 | CNCCENTENE CORP DEL | 371,402 | $28.0B | 72.44% | |
| 300 | HIIHUNTINGTON INGALLS INDS IN | 102,407 | $27.1B | 70.15% |