AVIVA PLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$20.3B
Holdings
997
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (997 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RVLVREVOLVE GROUP INC | 39,161 | $872.0M | 4.29% | |
| 102 | PLUNPLUG POWER INC | 70,384 | $871.0M | 4.28% | |
| 103 | STAASTAAR SURGICAL CO | 17,715 | $860.0M | 4.23% | |
| 104 | STSENSATA TECHNOLOGIES HLDG | 21,136 | $853.0M | 4.20% | |
| 105 | AMGAFFILIATED MANAGERS GROUP | 5,333 | $845.0M | 4.16% | |
| 106 | VOYAVOYA FINANCIAL INC | 13,308 | $818.0M | 4.02% | |
| 107 | TFIITFI INTL INC | 8,092 | $811.0M | 3.99% | |
| 108 | WBWEIBO CORP | 42,159 | $806.0M | 3.96% | |
| 109 | LULUFAX HOLDING LTD | 407,300 | $790.0M | 3.89% | |
| 110 | DDOMINION ENERGY INC | 12,456 | $764.0M | 3.76% | |
| 111 | ELANELANCO ANIMAL HEALTH INC | 61,174 | $748.0M | 3.68% | |
| 112 | AGNCAGNC INVT CORP | 71,768 | $743.0M | 3.65% | |
| 113 | LBTYBLIBERTY GLOBAL PLC | 38,168 | $742.0M | 3.65% | |
| 114 | AEPAMERICAN ELEC PWR CO INC | 7,693 | $730.0M | 3.59% | |
| 115 | W3UWESTERN UN CO | 52,655 | $725.0M | 3.57% | |
| 116 | LNCLINCOLN NATL CORP IND | 23,293 | $716.0M | 3.52% | |
| 117 | ZZILLOW GROUP INC | 22,087 | $711.0M | 3.50% | |
| 118 | HRBBLOCK H & R INC | 18,968 | $693.0M | 3.41% | |
| 119 | GOGLGOLDEN OCEAN GROUP LTD | 79,643 | $692.0M | 3.40% | |
| 120 | FHBFIRST HAWAIIAN INC | 26,160 | $681.0M | 3.35% | |
| 121 | DCIDONALDSON INC | 11,396 | $671.0M | 3.30% | |
| 122 | AMPHAMPHASTAR PHARMACEUTICALS | 23,323 | $654.0M | 3.22% | |
| 123 | PATHUIPATH INC | 51,221 | $651.0M | 3.20% | |
| 124 | HCKTHACKETT GROUP INC | 31,230 | $636.0M | 3.13% | |
| 125 | LQDTLIQUIDITY SVCS INC | 41,573 | $585.0M | 2.88% | |
| 126 | XELXCEL ENERGY INC | 8,011 | $562.0M | 2.76% | |
| 127 | FUTUFUTU HLDGS LTD | 13,786 | $560.0M | 2.75% | |
| 128 | CLVTCLARIVATE PLC | 64,212 | $536.0M | 2.64% | |
| 129 | FCNCAFIRST CTZNS BANCSHARES INC | 692 | $525.0M | 2.58% | |
| 130 | HALOHALOZYME THERAPEUTICS INC | 9,026 | $514.0M | 2.53% | |
| 131 | WOLF*WOLFSPEED INC | 7,400 | $511.0M | 2.51% | |
| 132 | VNOVORNADO RLTY TR | 24,115 | $502.0M | 2.47% | |
| 133 | 0J7QIAC INC | 10,651 | $473.0M | 2.33% | |
| 134 | GFSGLOBALFOUNDRIES INC | 8,683 | $468.0M | 2.30% | |
| 135 | WECWEC ENERGY GROUP INC | 4,736 | $444.0M | 2.18% | |
| 136 | LBTYBLIBERTY GLOBAL PLC | 23,048 | $436.0M | 2.14% | |
| 137 | UALUNITED AIRLS HLDGS INC | 11,056 | $417.0M | 2.05% | |
| 138 | AGREURAVANGRID INC | 9,620 | $413.0M | 2.03% | |
| 139 | FEFIRSTENERGY CORP | 8,694 | $365.0M | 1.80% | |
| 140 | CCOCAMECO CORP | 16,088 | $365.0M | 1.80% | |
| 141 | MCBMETROPOLITAN BK HLDG CORP | 6,075 | $356.0M | 1.75% | |
| 142 | DTEDTE ENERGY CO | 2,856 | $336.0M | 1.65% | |
| 143 | NXQUANEX BLDG PRODS CORP | 14,192 | $336.0M | 1.65% | |
| 144 | AEEAMEREN CORP | 3,772 | $335.0M | 1.65% | |
| 145 | MR4MERIDIAN BIOSCIENCE INC | 10,017 | $333.0M | 1.64% | |
| 146 | CASHPATHWARD FINANCIAL INC | 7,463 | $321.0M | 1.58% | |
| 147 | PPLPPL CORP | 10,873 | $318.0M | 1.56% | |
| 148 | APPAPPLOVIN CORP | 30,209 | $318.0M | 1.56% | |
| 149 | NWSNEWS CORP NEW | 16,874 | $311.0M | 1.53% | |
| 150 | ZM3ZUMIEZ INC | 14,270 | $310.0M | 1.52% | |
| 151 | AESAES CORP | 10,155 | $292.0M | 1.44% | |
| 152 | AMCAMC ENTMT HLDGS INC CL A | 70,962 | $289.0M | 1.42% | |
| 153 | CNPCENTERPOINT ENERGY INC | 9,578 | $287.0M | 1.41% | |
| 154 | LEVILEVI STRAUSS & CO NEW | 18,486 | $287.0M | 1.41% | |
| 155 | ONLORION OFFICE REIT INC | 32,327 | $276.0M | 1.36% | |
| 156 | AALAMERICAN AIRLS GROUP INC | 21,435 | $273.0M | 1.34% | |
| 157 | CMSCMS ENERGY CORP | 4,282 | $271.0M | 1.33% | |
| 158 | COURCOURSERA INC | 20,811 | $246.0M | 1.21% | |
| 159 | ZGZILLOW GROUP INC | 7,857 | $245.0M | 1.20% | |
| 160 | RXORXO INC | 13,478 | $232.0M | 1.14% | |
| 161 | UIUBIQUITI INC | 827 | $226.0M | 1.11% | |
| 162 | RDYDR REDDYS LABS LTD | 4,270 | $221.0M | 1.09% | |
| 163 | LNTALLIANT ENERGY CORP | 3,850 | $213.0M | 1.05% | |
| 164 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 275,000 | $211.0M | 1.04% | |
| 165 | EVRGEVERGY INC | 3,304 | $208.0M | 1.02% | |
| 166 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 300,000 | $186.0M | 0.91% | |
| 167 | CGCCANOPY GROWTH CORP | 73,028 | $169.0M | 0.83% | |
| 168 | PAASPAN AMERN SILVER CORP | 10,051 | $164.0M | 0.81% | |
| 169 | MBCMASTERBRAND INC | 17,609 | $133.0M | 0.65% | |
| 170 | UMCUNITED MICROELECTRONICS CO | 13,807 | $90.0M | 0.44% | |
| 171 | ICLICL GROUP LTD | 10,970 | $79.0M | 0.39% | |
| 172 | NVTA1EURINVITAE CORP | 41,423 | $77.0M | 0.38% | |
| 173 | ITUBITAU UNIBANCO HLDG S A | 16,370 | $77.0M | 0.38% | |
| 174 | BBDBANCO BRADESCO S A | 14,068 | $41.0M | 0.20% | |
| 175 | MSFTMICROSOFT CORP | 4,026,451 | $965K | 0.00% | |
| 176 | AAPLAPPLE INC | 6,746,752 | $876K | 0.00% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 731,988 | $388K | 0.00% | |
| 178 | AMZNAMAZON COM INC | 3,863,276 | $324K | 0.00% | |
| 179 | GOOGLALPHABET INC | 3,663,256 | $323K | 0.00% | |
| 180 | GOOGALPHABET INC | 2,945,482 | $261K | 0.00% | |
| 181 | VVISA INC | 1,225,477 | $254K | 0.00% | |
| 182 | MAMASTERCARD INCORPORATED | 603,794 | $209K | 0.00% | |
| 183 | HDHOME DEPOT INC | 624,808 | $197K | 0.00% | |
| 184 | JNJJOHNSON & JOHNSON | 984,585 | $173K | 0.00% | |
| 185 | MRKMERCK & CO INC | 1,540,293 | $170K | 0.00% | |
| 186 | NVDANVIDIA CORPORATION | 1,091,513 | $159K | 0.00% | |
| 187 | ELVELEVANCE HEALTH INC | 290,336 | $148K | 0.00% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 663,569 | $140K | 0.00% | |
| 189 | JPMJPMORGAN CHASE & CO | 1,049,505 | $140K | 0.00% | |
| 190 | MRSHMARSH & MCLENNAN COS INC | 819,642 | $135K | 0.00% | |
| 191 | TSLATESLA INC | 1,103,358 | $135K | 0.00% | |
| 192 | ADBEADOBE SYSTEMS INCORPORATED | 395,971 | $133K | 0.00% | |
| 193 | PGPROCTER AND GAMBLE CO | 853,395 | $129K | 0.00% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC I | 232,776 | $128K | 0.00% | |
| 195 | PFEPFIZER INC | 2,264,933 | $116K | 0.00% | |
| 196 | PEPPEPSICO INC | 623,750 | $112K | 0.00% | |
| 197 | LINLINDE PLC | 344,411 | $112K | 0.00% | |
| 198 | PLDPROLOGIS INC. | 992,826 | $111K | 0.00% | |
| 199 | UBSUBS GROUP AG | 5,737,956 | $106K | 0.00% | |
| 200 | LLYLILLY ELI & CO | 292,299 | $106K | 0.00% |