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 |
|---|---|---|---|---|---|
| 301 | PHPARKER-HANNIFIN CORP | 42,456 | $26.8B | 69.50% | |
| 302 | TTEKTETRA TECH INC NEW | 562,825 | $26.5B | 68.77% | |
| 303 | DOCHEALTHPEAK PROPERTIES INC | 1,158,118 | $26.5B | 68.62% | |
| 304 | NTRNUTRIEN LTD | 541,994 | $26.1B | 67.52% | |
| 305 | KEYSKEYSIGHT TECHNOLOGIES INC | 162,244 | $25.8B | 66.81% | |
| 306 | HUMHUMANA INC | 81,308 | $25.8B | 66.73% | |
| 307 | CPBCAMPBELL SOUP CO | 525,496 | $25.7B | 66.61% | |
| 308 | HBANHUNTINGTON BANCSHARES INC | 1,731,042 | $25.4B | 65.93% | |
| 309 | PSAPUBLIC STORAGE OPER CO | 69,851 | $25.4B | 65.85% | |
| 310 | VLOVALERO ENERGY CORP | 188,034 | $25.4B | 65.78% | |
| 311 | 7HPHP INC | 704,099 | $25.3B | 65.44% | |
| 312 | MPCMARATHON PETE CORP | 154,161 | $25.1B | 65.07% | |
| 313 | BRBROADRIDGE FINL SOLUTIONS | 116,193 | $25.0B | 64.73% | |
| 314 | WTWWILLIS TOWERS WATSON PLC L | 82,914 | $24.4B | 63.27% | |
| 315 | APOAPOLLO GLOBAL MGMT INC | 193,210 | $24.1B | 62.53% | |
| 316 | LOGILOGITECH INTL S A | 266,381 | $23.8B | 61.73% | |
| 317 | AKXANSYS INC | 74,746 | $23.8B | 61.71% | |
| 318 | GRABGRAB HOLDINGS LIMITED | 6,259,603 | $23.8B | 61.63% | |
| 319 | VRTVERTIV HOLDINGS CO | 234,792 | $23.4B | 60.52% | |
| 320 | FANGDIAMONDBACK ENERGY INC | 135,475 | $23.4B | 60.51% | |
| 321 | STLASTELLANTIS N.V | 1,680,511 | $23.2B | 60.20% | |
| 322 | ORLYOREILLY AUTOMOTIVE INC | 20,117 | $23.2B | 60.02% | |
| 323 | STTSTATE STR CORP | 258,358 | $22.9B | 59.22% | |
| 324 | FDXFEDEX CORP | 82,735 | $22.6B | 58.66% | |
| 325 | OVVOVINTIV INC | 590,870 | $22.6B | 58.65% | |
| 326 | EIXEDISON INTL | 256,192 | $22.3B | 57.81% | |
| 327 | TRMBTRIMBLE INC | 357,880 | $22.2B | 57.57% | |
| 328 | PWRQUANTA SVCS INC | 73,176 | $21.8B | 56.53% | |
| 329 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 25,000,000 | $21.8B | 56.40% | |
| 330 | BALLBALL CORP | 320,467 | $21.8B | 56.38% | |
| 331 | ABNBAIRBNB INC | 168,740 | $21.4B | 55.44% | |
| 332 | RIVNRIVIAN AUTOMOTIVE INC | 1,904,292 | $21.4B | 55.36% | |
| 333 | HOLXHOLOGIC INC | 261,380 | $21.3B | 55.17% | |
| 334 | DDOGDATADOG INC | 184,891 | $21.3B | 55.12% | |
| 335 | ROPROPER TECHNOLOGIES INC | 38,108 | $21.2B | 54.94% | |
| 336 | CAGCONAGRA BRANDS INC | 651,320 | $21.2B | 54.88% | |
| 337 | EXPE 0 02/15/26EXPEDIA GROUP INC | 21,960,000 | $21.0B | 54.40% | |
| 338 | CCEPCOCA-COLA EUROPACIFIC PART | 266,070 | $21.0B | 54.29% | |
| 339 | RCLROYAL CARIBBEAN GROUP | 114,863 | $20.4B | 52.78% | |
| 340 | KKRKKR & CO INC | 153,992 | $20.1B | 52.10% | |
| 341 | FOXAFOX CORP | 474,645 | $20.1B | 52.06% | |
| 342 | FITBFIFTH THIRD BANCORP | 468,553 | $20.1B | 52.01% | |
| 343 | AVTRAVANTOR INC | 774,897 | $20.0B | 51.94% | |
| 344 | SPOT 0 03/15/26SPOTIFY USA INC | 20,000,000 | $19.9B | 51.54% | |
| 345 | APHAMPHENOL CORP NEW | 299,932 | $19.5B | 50.64% | |
| 346 | TTDTHE TRADE DESK INC | 178,025 | $19.5B | 50.58% | |
| 347 | DOCUDOCUSIGN INC | 313,195 | $19.4B | 50.38% | |
| 348 | IFFINTERNATIONAL FLAVORS&FRAG | 182,537 | $19.2B | 49.62% | |
| 349 | LULULULULEMON ATHLETICA INC | 70,417 | $19.1B | 49.51% | |
| 350 | RBARB GLOBAL INC | 236,426 | $19.0B | 49.33% | |
| 351 | U 0 11/15/26UNITY SOFTWARE INC | 21,100,000 | $18.8B | 48.76% | |
| 352 | LPLALPL FINL HLDGS INC | 80,867 | $18.8B | 48.74% | |
| 353 | PCARPACCAR INC | 190,290 | $18.8B | 48.65% | |
| 354 | EXPDEXPEDITORS INTL WASH INC | 142,271 | $18.7B | 48.44% | |
| 355 | VRSKVERISK ANALYTICS INC | 69,153 | $18.5B | 48.01% | |
| 356 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 20,000,000 | $18.4B | 47.56% | |
| 357 | GMED 0.375 03/15/25NUVASIVE INC | 18,910,000 | $18.3B | 47.53% | |
| 358 | TWLOTWILIO INC | 280,174 | $18.3B | 47.34% | |
| 359 | AFWALIGN TECHNOLOGY INC | 70,827 | $18.0B | 46.67% | |
| 360 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 230,940 | $17.8B | 46.18% | |
| 361 | IEXIDEX CORP | 82,754 | $17.8B | 45.99% | |
| 362 | JNPJUNIPER NETWORKS INC | 453,878 | $17.7B | 45.84% | |
| 363 | VENVENTAS INC | 274,481 | $17.6B | 45.61% | |
| 364 | MCHPMICROCHIP TECHNOLOGY INC. | 218,782 | $17.6B | 45.51% | |
| 365 | MOHMOLINA HEALTHCARE INC | 50,686 | $17.5B | 45.25% | |
| 366 | T7DTRANSDIGM GROUP INC | 12,187 | $17.4B | 45.06% | |
| 367 | HSTHOST HOTELS & RESORTS INC | 985,157 | $17.3B | 44.92% | |
| 368 | FTVFORTIVE CORP | 216,953 | $17.1B | 44.37% | |
| 369 | ADMARCHER DANIELS MIDLAND CO | 282,797 | $16.9B | 43.77% | |
| 370 | CVSCVS HEALTH CORP | 267,201 | $16.8B | 43.53% | |
| 371 | MRNAMODERNA INC | 249,476 | $16.7B | 43.20% | |
| 372 | ALLEALLEGION PLC | 112,337 | $16.4B | 42.42% | |
| 373 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 18,490,000 | $16.3B | 42.18% | |
| 374 | WIX 0 08/15/25WIX COM LTD | 17,020,000 | $16.2B | 41.85% | |
| 375 | MCXMCCORMICK & CO INC | 195,521 | $16.1B | 41.69% | |
| 376 | FUTUFUTU HLDGS LTD | 167,117 | $16.0B | 41.41% | |
| 377 | WPCWP CAREY INC | 254,842 | $15.9B | 41.13% | |
| 378 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 15,000,000 | $15.8B | 41.07% | |
| 379 | ONON SEMICONDUCTOR CORP | 216,915 | $15.8B | 40.81% | |
| 380 | TFXTELEFLEX INCORPORATED | 62,794 | $15.5B | 40.24% | |
| 381 | GRMNGARMIN LTD | 85,018 | $15.0B | 38.77% | |
| 382 | RJFRAYMOND JAMES FINL INC | 121,456 | $14.9B | 38.54% | |
| 383 | SEALTD 0.25 09/15/26SEA LTD | 16,210,000 | $14.6B | 37.91% | |
| 384 | ENPHENPHASE ENERGY INC | 129,461 | $14.6B | 37.91% | |
| 385 | CHDCHURCH & DWIGHT CO INC | 139,172 | $14.6B | 37.76% | |
| 386 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 15,000,000 | $14.5B | 37.52% | |
| 387 | ZSZSCALER INC | 82,795 | $14.2B | 36.67% | |
| 388 | NOCNORTHROP GRUMMAN CORP | 26,797 | $14.2B | 36.66% | |
| 389 | AIZASSURANT INC | 70,702 | $14.1B | 36.43% | |
| 390 | HHYATT HOTELS CORP | 92,056 | $14.0B | 36.30% | |
| 391 | CFGCITIZENS FINL GROUP INC | 338,842 | $13.9B | 36.06% | |
| 392 | XYZ 0 05/01/26BLOCK INC | 15,000,000 | $13.7B | 35.58% | |
| 393 | STESTERIS PLC | 54,608 | $13.2B | 34.31% | |
| 394 | PPLPEMBINA PIPELINE CORP | 321,009 | $13.2B | 34.30% | |
| 395 | PAYXPAYCHEX INC | 97,998 | $13.2B | 34.07% | |
| 396 | PHMPULTE GROUP INC | 89,723 | $12.9B | 33.36% | |
| 397 | HSICHENRY SCHEIN INC | 174,224 | $12.7B | 32.91% | |
| 398 | PKNREVVITY INC | 98,998 | $12.6B | 32.77% | |
| 399 | MMYTMAKEMYTRIP LIMITED MAURITI | 135,454 | $12.6B | 32.62% | |
| 400 | APAAPA CORPORATION | 510,692 | $12.5B | 32.36% |