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 |
|---|---|---|---|---|---|
| 401 | MTDMETTLER TOLEDO INTERNATION | 8,120 | $12.2B | 31.55% | |
| 402 | YUMCYUM CHINA HLDGS INC | 268,820 | $12.1B | 31.36% | |
| 403 | LWLAMB WESTON HLDGS INC | 184,695 | $12.0B | 30.98% | |
| 404 | DC4DEXCOM INC | 177,280 | $11.9B | 30.79% | |
| 405 | GGGGRACO INC | 135,584 | $11.9B | 30.74% | |
| 406 | JBHTHUNT J B TRANS SVCS INC | 66,220 | $11.4B | 29.57% | |
| 407 | BURLBURLINGTON STORES INC | 43,079 | $11.3B | 29.41% | |
| 408 | ATSATS CORPORATION | 387,844 | $11.3B | 29.17% | |
| 409 | TXTTEXTRON INC | 125,679 | $11.1B | 28.84% | |
| 410 | ABXBARRICK GOLD CORP | 556,427 | $11.1B | 28.69% | |
| 411 | KGCKINROSS GOLD CORP | 1,177,725 | $11.0B | 28.60% | |
| 412 | CAECAE INC | 581,955 | $10.9B | 28.32% | |
| 413 | ATHMAUTOHOME INC | 327,828 | $10.7B | 27.71% | |
| 414 | ULTAULTA BEAUTY INC | 27,271 | $10.6B | 27.49% | |
| 415 | APPAPPLOVIN CORP | 81,121 | $10.6B | 27.44% | |
| 416 | MIGAMICROSTRATEGY INC | 62,782 | $10.6B | 27.43% | |
| 417 | FCXFREEPORT-MCMORAN INC | 210,542 | $10.5B | 27.23% | |
| 418 | PG4PRINCIPAL FINANCIAL GROUP | 121,949 | $10.5B | 27.14% | |
| 419 | TECK/BTECK RESOURCES LTD | 198,435 | $10.4B | 26.87% | |
| 420 | ELLAUDER ESTEE COS INC | 102,579 | $10.2B | 26.50% | |
| 421 | BIDUNBAIDU INC | 95,268 | $10.0B | 25.99% | |
| 422 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $9.7B | 25.07% | |
| 423 | JBLJABIL INC | 80,702 | $9.7B | 25.05% | |
| 424 | NICEIT 0 09/15/25NICE LTD | 10,000,000 | $9.5B | 24.72% | |
| 425 | AEMAGNICO EAGLE MINES LTD | 118,056 | $9.5B | 24.66% | |
| 426 | ATOATMOS ENERGY CORP | 68,353 | $9.5B | 24.56% | |
| 427 | CRWDCROWDSTRIKE HLDGS INC | 32,687 | $9.2B | 23.75% | |
| 428 | LHLABCORP HOLDINGS INC | 40,888 | $9.1B | 23.67% | |
| 429 | JDJD.COM INC | 228,171 | $9.1B | 23.65% | |
| 430 | BXPBXP INC | 112,374 | $9.0B | 23.42% | |
| 431 | AKAMAKAMAI TECHNOLOGIES INC | 89,032 | $9.0B | 23.29% | |
| 432 | OKTAOKTA INC | 120,771 | $9.0B | 23.26% | |
| 433 | OMCOMNICOM GROUP INC | 85,826 | $8.9B | 22.99% | |
| 434 | AERAERCAP HOLDINGS NV | 93,640 | $8.9B | 22.98% | |
| 435 | BAPCREDICORP LTD | 48,938 | $8.9B | 22.95% | |
| 436 | SMCIUSDSUPER MICRO COMPUTER INC | 21,063 | $8.8B | 22.72% | |
| 437 | CNHICNH INDL N V | 788,350 | $8.7B | 22.67% | |
| 438 | BEKEKE HLDGS INC | 438,904 | $8.7B | 22.64% | |
| 439 | AMEAMETEK INC | 49,977 | $8.6B | 22.23% | |
| 440 | RCI/BROGERS COMMUNICATIONS INC | 209,307 | $8.4B | 21.82% | |
| 441 | NUENUCOR CORP | 54,001 | $8.1B | 21.03% | |
| 442 | AUANGLOGOLD ASHANTI PLC | 293,286 | $7.8B | 20.20% | |
| 443 | BF/BBROWN FORMAN CORP | 155,961 | $7.7B | 19.88% | |
| 444 | ACGLARCH CAP GROUP LTD | 67,786 | $7.6B | 19.65% | |
| 445 | ILMNILLUMINA INC | 56,882 | $7.4B | 19.22% | |
| 446 | HWMHOWMET AEROSPACE INC | 73,689 | $7.4B | 19.14% | |
| 447 | 4I1PHILIP MORRIS INTL INC | 59,916 | $7.3B | 18.84% | |
| 448 | SCCOSOUTHERN COPPER CORP | 61,754 | $7.1B | 18.51% | |
| 449 | VRSNVERISIGN INC | 37,598 | $7.1B | 18.50% | |
| 450 | MDBMONGODB INC | 26,413 | $7.1B | 18.50% | |
| 451 | ZTOZTO EXPRESS CAYMAN INC | 286,405 | $7.1B | 18.38% | |
| 452 | OTXOPEN TEXT CORP | 202,498 | $6.7B | 17.47% | |
| 453 | ALNYALNYLAM PHARMACEUTICALS IN | 24,506 | $6.7B | 17.46% | |
| 454 | CHTRCHARTER COMMUNICATIONS INC | 20,734 | $6.7B | 17.41% | |
| 455 | SOLVSOLVENTUM CORP | 95,153 | $6.6B | 17.19% | |
| 456 | FOXFOX CORP | 169,288 | $6.6B | 17.02% | |
| 457 | ZBHZIMMER BIOMET HOLDINGS INC | 60,267 | $6.5B | 16.85% | |
| 458 | HRLHORMEL FOODS CORP | 197,315 | $6.3B | 16.20% | |
| 459 | TMETENCENT MUSIC ENTMT GROUP | 511,748 | $6.2B | 15.98% | |
| 460 | AWMSKYWORKS SOLUTIONS INC | 61,662 | $6.1B | 15.78% | |
| 461 | NIONIO INC | 908,742 | $6.1B | 15.73% | |
| 462 | DSGDESCARTES SYS GROUP INC | 56,686 | $5.8B | 15.12% | |
| 463 | HALOHALOZYME THERAPEUTICS INC | 98,648 | $5.6B | 14.63% | |
| 464 | MTBM & T BK CORP | 31,620 | $5.6B | 14.59% | |
| 465 | TOSTTOAST INC | 198,350 | $5.6B | 14.55% | |
| 466 | BROBROWN & BROWN INC | 54,144 | $5.6B | 14.53% | |
| 467 | SNAP 0 05/01/27SNAP INC | 6,570,000 | $5.6B | 14.52% | |
| 468 | NTESNETEASE INC | 59,851 | $5.6B | 14.50% | |
| 469 | PINSPINTEREST INC | 171,920 | $5.6B | 14.42% | |
| 470 | WDCWESTERN DIGITAL CORP. | 81,434 | $5.6B | 14.41% | |
| 471 | ROKROCKWELL AUTOMATION INC | 20,655 | $5.5B | 14.37% | |
| 472 | TDYTELEDYNE TECHNOLOGIES INC | 12,345 | $5.4B | 14.00% | |
| 473 | CCLCARNIVAL CORP | 292,334 | $5.4B | 14.00% | |
| 474 | MKTXMARKETAXESS HLDGS INC | 20,865 | $5.3B | 13.85% | |
| 475 | 0VVBPARAMOUNT GLOBAL | 502,477 | $5.3B | 13.83% | |
| 476 | W 1 08/15/26WAYFAIR INC | 5,700,000 | $5.3B | 13.74% | |
| 477 | LDOSLEIDOS HOLDINGS INC | 32,376 | $5.3B | 13.67% | |
| 478 | PPGPPG INDS INC | 38,899 | $5.2B | 13.35% | |
| 479 | HTHTH WORLD GROUP LTD | 135,400 | $5.0B | 13.05% | |
| 480 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 5,860,000 | $5.0B | 13.03% | |
| 481 | REEVEREST GROUP LTD | 12,705 | $5.0B | 12.90% | |
| 482 | EPAMEPAM SYS INC | 24,933 | $5.0B | 12.86% | |
| 483 | RBLXROBLOX CORP | 111,510 | $4.9B | 12.79% | |
| 484 | COPCONOCOPHILLIPS | 44,981 | $4.7B | 12.27% | |
| 485 | IOTSAMSARA INC | 97,471 | $4.7B | 12.15% | |
| 486 | GPCGENUINE PARTS CO | 32,806 | $4.6B | 11.87% | |
| 487 | HAE 0 03/01/26HAEMONETICS CORP MASS | 4,900,000 | $4.6B | 11.81% | |
| 488 | TERTERADYNE INC | 33,584 | $4.5B | 11.65% | |
| 489 | DTDYNATRACE INC | 83,282 | $4.5B | 11.54% | |
| 490 | XPXP INC | 246,900 | $4.4B | 11.48% | |
| 491 | XYZ 0.25 11/01/27BLOCK INC | 4,900,000 | $4.2B | 11.00% | |
| 492 | SPGSIMON PPTY GROUP INC NEW | 25,110 | $4.2B | 11.00% | |
| 493 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST | 4,500,000 | $4.2B | 10.99% | |
| 494 | DKNGDRAFTKINGS INC NEW | 106,698 | $4.2B | 10.84% | |
| 495 | SNAPSNAP INC | 385,160 | $4.1B | 10.68% | |
| 496 | VIPSVIPSHOP HLDGS LTD | 258,600 | $4.1B | 10.54% | |
| 497 | COINCOINBASE GLOBAL INC | 22,506 | $4.0B | 10.39% | |
| 498 | REGREGENCY CTRS CORP | 55,450 | $4.0B | 10.38% | |
| 499 | EBAEBAY INC. | 61,431 | $4.0B | 10.36% | |
| 500 | IBNICICI BANK LIMITED | 132,360 | $4.0B | 10.23% |