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 |
|---|---|---|---|---|---|
| 501 | PSTGPURE STORAGE INC | 77,667 | $3.9B | 10.11% | |
| 502 | GFLGFL ENVIRONMENTAL INC | 97,500 | $3.9B | 10.08% | |
| 503 | AMCRAMCOR PLC | 339,330 | $3.8B | 9.96% | |
| 504 | PODDINSULET CORP | 15,982 | $3.7B | 9.64% | |
| 505 | ARESARES MANAGEMENT CORPORATIO | 23,169 | $3.6B | 9.35% | |
| 506 | BIIBBIOGEN INC | 18,532 | $3.6B | 9.31% | |
| 507 | ZBRAZEBRA TECHNOLOGIES CORPORA | 9,641 | $3.6B | 9.25% | |
| 508 | WPMWHEATON PRECIOUS METALS CO | 57,451 | $3.5B | 9.10% | |
| 509 | OREALTY INCOME CORP | 54,356 | $3.4B | 8.93% | |
| 510 | VEEVVEEVA SYS INC | 16,263 | $3.4B | 8.84% | |
| 511 | JAMF 0.125 09/01/26JAMF HLDG CORP | 3,830,000 | $3.4B | 8.83% | |
| 512 | MOALTRIA GROUP INC | 66,442 | $3.4B | 8.79% | |
| 513 | TALTAL EDUCATION GROUP | 277,100 | $3.3B | 8.50% | |
| 514 | HOODROBINHOOD MKTS INC | 139,741 | $3.3B | 8.48% | |
| 515 | TREE 0.5 07/15/25LENDINGTREE INC | 3,450,000 | $3.2B | 8.35% | |
| 516 | INFYINFOSYS LTD | 141,881 | $3.2B | 8.18% | |
| 517 | BZKANZHUN LIMITED | 174,400 | $3.0B | 7.84% | |
| 518 | MTN 0 01/01/26VAIL RESORTS INC | 3,210,000 | $3.0B | 7.78% | |
| 519 | UTHUNITED THERAPEUTICS CORP D | 8,281 | $3.0B | 7.69% | |
| 520 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 3,100,000 | $2.8B | 7.35% | |
| 521 | EQHEQUITABLE HLDGS INC | 66,482 | $2.8B | 7.24% | |
| 522 | NBIXNEUROCRINE BIOSCIENCES INC | 24,092 | $2.8B | 7.19% | |
| 523 | MAAMID-AMER APT CMNTYS INC | 17,408 | $2.8B | 7.17% | |
| 524 | CRCCANADIAN NAT RES LTD | 80,549 | $2.7B | 6.93% | |
| 525 | HDBHDFC BANK LTD | 42,273 | $2.6B | 6.85% | |
| 526 | TYLTYLER TECHNOLOGIES INC | 4,411 | $2.6B | 6.67% | |
| 527 | BRKRBRUKER CORP | 35,483 | $2.5B | 6.35% | |
| 528 | CFLT 0 01/15/27CONFLUENT INC | 2,765,000 | $2.4B | 6.34% | |
| 529 | LENLENNAR CORP | 12,739 | $2.4B | 6.19% | |
| 530 | MPWRMONOLITHIC PWR SYS INC | 2,549 | $2.4B | 6.10% | |
| 531 | PAYCPAYCOM SOFTWARE INC | 14,087 | $2.3B | 6.08% | |
| 532 | QFINQIFU TECHNOLOGY INC | 78,200 | $2.3B | 6.04% | |
| 533 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 2,515,000 | $2.3B | 6.02% | |
| 534 | VICIVICI PPTYS INC | 69,575 | $2.3B | 6.00% | |
| 535 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWI | 2,500,000 | $2.3B | 6.00% | |
| 536 | GH 0 11/15/27GUARDANT HEALTH INC | 2,880,000 | $2.3B | 5.96% | |
| 537 | LEGNLEGEND BIOTECH CORP | 46,600 | $2.3B | 5.88% | |
| 538 | FBINFORTUNE BRANDS INNOVATIONS | 25,276 | $2.3B | 5.86% | |
| 539 | EMEEMCOR GROUP INC | 5,127 | $2.2B | 5.72% | |
| 540 | KVUEKENVUE INC | 91,658 | $2.1B | 5.49% | |
| 541 | BL 0 03/15/26BLACKLINE INC | 2,250,000 | $2.1B | 5.45% | |
| 542 | SPOTSPOTIFY TECHNOLOGY S A | 5,670 | $2.1B | 5.41% | |
| 543 | RWT 7.75 06/15/27REDWOOD TRUST INC | 2,090,000 | $2.1B | 5.40% | |
| 544 | CPAYCORPAY INC | 6,569 | $2.1B | 5.32% | |
| 545 | RMERESMED INC | 8,211 | $2.0B | 5.19% | |
| 546 | STNESTONECO LTD | 174,900 | $2.0B | 5.10% | |
| 547 | FSLY 0 03/15/26FASTLY INC | 2,130,000 | $1.9B | 5.03% | |
| 548 | ROSTROSS STORES INC | 12,709 | $1.9B | 4.95% | |
| 549 | DASHDOORDASH INC | 13,278 | $1.9B | 4.91% | |
| 550 | NBISNEBIUS GROUP N.V. | 238,643 | $1.8B | 4.76% | |
| 551 | ACIALBERTSONS COS INC | 99,322 | $1.8B | 4.75% | |
| 552 | SUSUNCOR ENERGY INC NEW | 49,613 | $1.8B | 4.75% | |
| 553 | GDGENERAL DYNAMICS CORP | 6,048 | $1.8B | 4.73% | |
| 554 | GENGEN DIGITAL INC | 66,504 | $1.8B | 4.73% | |
| 555 | ELFE L F BEAUTY INC | 16,521 | $1.8B | 4.67% | |
| 556 | LVSLAS VEGAS SANDS CORP | 35,166 | $1.8B | 4.59% | |
| 557 | NVRNVR INC | 177 | $1.7B | 4.50% | |
| 558 | DVNDEVON ENERGY CORP NEW | 43,469 | $1.7B | 4.40% | |
| 559 | GPNGLOBAL PMTS INC | 16,429 | $1.7B | 4.36% | |
| 560 | BVNCOMPANIA DE MINAS BUENAVEN | 118,009 | $1.6B | 4.23% | |
| 561 | SOSOUTHERN CO | 17,943 | $1.6B | 4.19% | |
| 562 | ABNB 0 03/15/26AIRBNB INC | 1,720,000 | $1.6B | 4.15% | |
| 563 | FFORD MTR CO | 151,410 | $1.6B | 4.14% | |
| 564 | CTVACORTEVA INC | 26,987 | $1.6B | 4.11% | |
| 565 | TROWPRICE T ROWE GROUP INC | 14,527 | $1.6B | 4.10% | |
| 566 | WTSWATTS WATER TECHNOLOGIES I | 7,379 | $1.5B | 3.96% | |
| 567 | TSNTYSON FOODS INC | 25,429 | $1.5B | 3.92% | |
| 568 | KEYKEYCORP | 89,399 | $1.5B | 3.88% | |
| 569 | MNSTMONSTER BEVERAGE CORP NEW | 28,200 | $1.5B | 3.81% | |
| 570 | DUKDUKE ENERGY CORP NEW | 12,674 | $1.5B | 3.79% | |
| 571 | DDDUPONT DE NEMOURS INC | 16,283 | $1.4B | 3.76% | |
| 572 | EXREXTRA SPACE STORAGE INC | 7,997 | $1.4B | 3.73% | |
| 573 | XYZBLOCK INC | 21,408 | $1.4B | 3.72% | |
| 574 | ALLYALLY FINL INC | 39,914 | $1.4B | 3.68% | |
| 575 | LUVSOUTHWEST AIRLS CO | 47,866 | $1.4B | 3.67% | |
| 576 | BKRBAKER HUGHES COMPANY | 38,340 | $1.4B | 3.59% | |
| 577 | RUN 0 02/01/26SUNRUN INC | 1,500,000 | $1.4B | 3.57% | |
| 578 | RWT 5.75 10/01/25RWT HLDGS INC | 1,400,000 | $1.4B | 3.55% | |
| 579 | ALRM 0 01/15/26ALARM COM HLDGS INC | 1,450,000 | $1.4B | 3.50% | |
| 580 | GDDYGODADDY INC | 8,554 | $1.3B | 3.47% | |
| 581 | GLWCORNING INC | 29,668 | $1.3B | 3.47% | |
| 582 | PMT 5.5 11/01/24PENNYMAC CORP | 1,340,000 | $1.3B | 3.44% | |
| 583 | ZMZOOM VIDEO COMMUNICATIONS | 19,039 | $1.3B | 3.44% | |
| 584 | KSPIKASPI KZ JSC | 12,324 | $1.3B | 3.38% | |
| 585 | TPLTEXAS PACIFIC LAND CORPORA | 1,459 | $1.3B | 3.34% | |
| 586 | VMCVULCAN MATLS CO | 5,068 | $1.3B | 3.29% | |
| 587 | GQ9SPDR GOLD TR | 5,162 | $1.3B | 3.25% | |
| 588 | GIB/ACGI INC | 10,885 | $1.3B | 3.25% | |
| 589 | DELLDELL TECHNOLOGIES INC | 10,467 | $1.2B | 3.21% | |
| 590 | SNASNAP ON INC | 4,247 | $1.2B | 3.19% | |
| 591 | WABWABTEC | 6,721 | $1.2B | 3.16% | |
| 592 | PAGSPAGSEGURO DIGITAL LTD | 141,400 | $1.2B | 3.15% | |
| 593 | ROLROLLINS INC | 23,643 | $1.2B | 3.10% | |
| 594 | CSGPCOSTAR GROUP INC | 15,679 | $1.2B | 3.06% | |
| 595 | VTRSVIATRIS INC | 101,792 | $1.2B | 3.06% | |
| 596 | CDWCDW CORP | 5,200 | $1.2B | 3.05% | |
| 597 | FFIVF5 INC | 5,327 | $1.2B | 3.04% | |
| 598 | CECELANESE CORP DEL | 8,478 | $1.2B | 2.98% | |
| 599 | TREXTREX CO INC | 17,289 | $1.2B | 2.98% | |
| 600 | CCKCROWN HLDGS INC | 11,955 | $1.1B | 2.97% |