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 |
|---|---|---|---|---|---|
| 301 | ENPH 0 03/01/28ENPHASE ENERGY INC | 30,600,000 | $36K | 0.00% | |
| 302 | MMM3M CO | 304,061 | $36K | 0.00% | |
| 303 | AG8AGILENT TECHNOLOGIES INC | 234,428 | $35K | 0.00% | |
| 304 | HCAHCA HEALTHCARE INC | 149,652 | $35K | 0.00% | |
| 305 | TJXTJX COS INC NEW | 450,474 | $35K | 0.00% | |
| 306 | BKBANK NEW YORK MELLON CORP | 783,165 | $35K | 0.00% | |
| 307 | TSCOTRACTOR SUPPLY CO | 154,915 | $34K | 0.00% | |
| 308 | BKRBAKER HUGHES COMPANY | 1,183,940 | $34K | 0.00% | |
| 309 | VLOVALERO ENERGY CORP | 268,635 | $34K | 0.00% | |
| 310 | WATWATERS CORP | 101,421 | $34K | 0.00% | |
| 311 | MCKMCKESSON CORP | 90,687 | $34K | 0.00% | |
| 312 | EAELECTRONIC ARTS INC | 285,091 | $34K | 0.00% | |
| 313 | TRPTC ENERGY CORP | 853,550 | $34K | 0.00% | |
| 314 | OKEONEOK INC NEW | 524,033 | $34K | 0.00% | |
| 315 | PGRPROGRESSIVE CORP | 262,181 | $34K | 0.00% | |
| 316 | GISGENERAL MLS INC | 411,672 | $34K | 0.00% | |
| 317 | 8CWCROWN CASTLE INC | 251,128 | $33K | 0.00% | |
| 318 | VENVENTAS INC | 749,497 | $33K | 0.00% | |
| 319 | WSTWEST PHARMACEUTICAL SVSC I | 140,681 | $33K | 0.00% | |
| 320 | DOCHEALTHPEAK PROPERTIES INC | 1,348,215 | $33K | 0.00% | |
| 321 | STTSTATE STR CORP | 437,960 | $33K | 0.00% | |
| 322 | AMATAPPLIED MATLS INC | 340,323 | $33K | 0.00% | |
| 323 | KMIKINDER MORGAN INC DEL | 1,831,885 | $33K | 0.00% | |
| 324 | BMOBANK MONTREAL QUE | 371,568 | $33K | 0.00% | |
| 325 | DWDMORGAN STANLEY | 394,631 | $33K | 0.00% | |
| 326 | DGDOLLAR GEN CORP NEW | 130,738 | $32K | 0.00% | |
| 327 | INCYINCYTE CORP | 387,480 | $31K | 0.00% | |
| 328 | ITWILLINOIS TOOL WKS INC | 142,733 | $31K | 0.00% | |
| 329 | SLBSCHLUMBERGER LTD | 582,014 | $31K | 0.00% | |
| 330 | EDCONSOLIDATED EDISON INC | 325,592 | $31K | 0.00% | |
| 331 | JDJD.COM INC | 559,321 | $31K | 0.00% | |
| 332 | MCXMCCORMICK & CO INC | 375,261 | $31K | 0.00% | |
| 333 | AVBAVALONBAY CMNTYS INC | 196,668 | $31K | 0.00% | |
| 334 | 7HPHP INC | 1,187,854 | $31K | 0.00% | |
| 335 | SYKSTRYKER CORPORATION | 129,141 | $31K | 0.00% | |
| 336 | ICEINTERCONTINENTAL EXCHANGE | 309,387 | $31K | 0.00% | |
| 337 | ALNYALNYLAM PHARMACEUTICALS IN | 129,840 | $30K | 0.00% | |
| 338 | TRMBTRIMBLE INC | 606,533 | $30K | 0.00% | |
| 339 | EQREQUITY RESIDENTIAL | 521,477 | $30K | 0.00% | |
| 340 | EMREMERSON ELEC CO | 317,214 | $30K | 0.00% | |
| 341 | TFCTRUIST FINL CORP | 700,987 | $30K | 0.00% | |
| 342 | CPRTCOPART INC | 507,527 | $30K | 0.00% | |
| 343 | YUMYUM BRANDS INC | 229,827 | $29K | 0.00% | |
| 344 | PAYXPAYCHEX INC | 254,127 | $29K | 0.00% | |
| 345 | AMDADVANCED MICRO DEVICES INC | 454,182 | $29K | 0.00% | |
| 346 | GSGOLDMAN SACHS GROUP INC | 85,716 | $29K | 0.00% | |
| 347 | CDWCDW CORP | 164,932 | $29K | 0.00% | |
| 348 | ALCALCON AG | 426,717 | $29K | 0.00% | |
| 349 | CNRCANADIAN NATL RY CO | 251,521 | $29K | 0.00% | |
| 350 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 20,000,000 | $29K | 0.00% | |
| 351 | CHDCHURCH & DWIGHT CO INC | 369,779 | $29K | 0.00% | |
| 352 | DGXQUEST DIAGNOSTICS INC | 188,756 | $29K | 0.00% | |
| 353 | HESHESS CORP | 207,481 | $29K | 0.00% | |
| 354 | MRNAMODERNA INC | 165,449 | $29K | 0.00% | |
| 355 | IBMINTERNATIONAL BUSINESS MAC | 202,665 | $28K | 0.00% | |
| 356 | GWWGRAINGER W W INC | 51,683 | $28K | 0.00% | |
| 357 | KMBKIMBERLY-CLARK CORP | 210,020 | $28K | 0.00% | |
| 358 | RFREGIONS FINANCIAL CORP NEW | 1,309,628 | $28K | 0.00% | |
| 359 | BNSBANK NOVA SCOTIA HALIFAX | 582,837 | $28K | 0.00% | |
| 360 | SPGSIMON PPTY GROUP INC NEW | 247,566 | $28K | 0.00% | |
| 361 | ITRI 0 03/15/26ITRON INC | 34,715,000 | $28K | 0.00% | |
| 362 | ENBENBRIDGE INC | 739,462 | $28K | 0.00% | |
| 363 | CATCATERPILLAR INC | 119,282 | $28K | 0.00% | |
| 364 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 30,000,000 | $27K | 0.00% | |
| 365 | STLASTELLANTIS N.V | 1,938,055 | $27K | 0.00% | |
| 366 | PDD 0 12/01/25PINDUODUO INC | 30,000,000 | $27K | 0.00% | |
| 367 | NSCNORFOLK SOUTHN CORP | 111,540 | $27K | 0.00% | |
| 368 | CMECME GROUP INC | 161,849 | $27K | 0.00% | |
| 369 | REGNREGENERON PHARMACEUTICALS | 36,865 | $26K | 0.00% | |
| 370 | CDNSCADENCE DESIGN SYSTEM INC | 162,763 | $26K | 0.00% | |
| 371 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 27,000,000 | $26K | 0.00% | |
| 372 | EWEDWARDS LIFESCIENCES CORP | 349,496 | $26K | 0.00% | |
| 373 | A4SAMERIPRISE FINL INC | 86,642 | $26K | 0.00% | |
| 374 | CFGCITIZENS FINL GROUP INC | 671,039 | $26K | 0.00% | |
| 375 | OXYOCCIDENTAL PETE CORP | 419,252 | $26K | 0.00% | |
| 376 | TTELUS CORPORATION | 1,380,462 | $26K | 0.00% | |
| 377 | RUN 0 02/01/26SUNRUN INC | 36,650,000 | $26K | 0.00% | |
| 378 | OREALTY INCOME CORP | 430,712 | $26K | 0.00% | |
| 379 | SNPSSYNOPSYS INC | 81,677 | $26K | 0.00% | |
| 380 | WMBWILLIAMS COS INC | 793,452 | $26K | 0.00% | |
| 381 | ECLECOLAB INC | 182,457 | $26K | 0.00% | |
| 382 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 32,000,000 | $26K | 0.00% | |
| 383 | FASTFASTENAL CO | 551,541 | $26K | 0.00% | |
| 384 | IEXIDEX CORP | 117,315 | $26K | 0.00% | |
| 385 | TRVCCITIGROUP INC | 582,569 | $26K | 0.00% | |
| 386 | TTWOTAKE-TWO INTERACTIVE SOFTW | 252,588 | $26K | 0.00% | |
| 387 | ADMARCHER DANIELS MIDLAND CO | 270,806 | $25K | 0.00% | |
| 388 | HRLHORMEL FOODS CORP | 563,957 | $25K | 0.00% | |
| 389 | PWRQUANTA SVCS INC | 179,105 | $25K | 0.00% | |
| 390 | ETNEATON CORP PLC | 161,410 | $25K | 0.00% | |
| 391 | BDXBECTON DICKINSON & CO | 98,976 | $25K | 0.00% | |
| 392 | AKXANSYS INC | 106,920 | $25K | 0.00% | |
| 393 | PRUPRUDENTIAL FINL INC | 257,261 | $25K | 0.00% | |
| 394 | —LABORATORY CORP AMER HLDGS | 109,055 | $25K | 0.00% | |
| 395 | MUMICRON TECHNOLOGY INC | 512,893 | $25K | 0.00% | |
| 396 | DOVDOVER CORP | 187,196 | $25K | 0.00% | |
| 397 | CFCF INDS HLDGS INC | 300,379 | $25K | 0.00% | |
| 398 | HOLXHOLOGIC INC | 346,850 | $25K | 0.00% | |
| 399 | CMGCHIPOTLE MEXICAN GRILL INC | 18,478 | $25K | 0.00% | |
| 400 | BIDUNBAIDU INC | 222,297 | $25K | 0.00% |