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 |
|---|---|---|---|---|---|
| 401 | HPEHEWLETT PACKARD ENTERPRISE | 1,553,710 | $24K | 0.00% | |
| 402 | GLWCORNING INC | 770,445 | $24K | 0.00% | |
| 403 | CLXCLOROX CO DEL | 178,038 | $24K | 0.00% | |
| 404 | POOLPOOL CORP | 79,398 | $24K | 0.00% | |
| 405 | TDYTELEDYNE TECHNOLOGIES INC | 60,263 | $24K | 0.00% | |
| 406 | HAE 0 03/01/26HAEMONETICS CORP MASS | 30,000,000 | $24K | 0.00% | |
| 407 | BABOEING CO | 129,115 | $24K | 0.00% | |
| 408 | GPNGLOBAL PMTS INC | 251,444 | $24K | 0.00% | |
| 409 | RHIROBERT HALF INTL INC | 336,723 | $24K | 0.00% | |
| 410 | CSXCSX CORP | 776,286 | $24K | 0.00% | |
| 411 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 25,000,000 | $24K | 0.00% | |
| 412 | HASHASBRO INC | 399,696 | $24K | 0.00% | |
| 413 | CBCHUBB LIMITED | 112,155 | $24K | 0.00% | |
| 414 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 31,250,000 | $24K | 0.00% | |
| 415 | LRCXEURLAM RESEARCH CORP | 57,882 | $24K | 0.00% | |
| 416 | PDDPINDUODUO INC | 295,515 | $24K | 0.00% | |
| 417 | RSGREPUBLIC SVCS INC | 182,563 | $23K | 0.00% | |
| 418 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 26,250,000 | $23K | 0.00% | |
| 419 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 23,150,000 | $23K | 0.00% | |
| 420 | WDAYWORKDAY INC | 139,021 | $23K | 0.00% | |
| 421 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS | 24,625,000 | $23K | 0.00% | |
| 422 | MDTMEDTRONIC PLC | 299,439 | $23K | 0.00% | |
| 423 | LKQ1LKQ CORP | 433,682 | $23K | 0.00% | |
| 424 | STLDSTEEL DYNAMICS INC | 243,743 | $23K | 0.00% | |
| 425 | DFSEURDISCOVER FINL SVCS | 241,563 | $23K | 0.00% | |
| 426 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 24,100,000 | $23K | 0.00% | |
| 427 | LOGILOGITECH INTL S A | 381,920 | $23K | 0.00% | |
| 428 | BKIEURBLACK KNIGHT INC | 379,330 | $23K | 0.00% | |
| 429 | XLVSELECT SECTOR SPDR TR | 175,800 | $23K | 0.00% | |
| 430 | AKAMAKAMAI TECHNOLOGIES INC | 274,156 | $23K | 0.00% | |
| 431 | XYZBLOCK INC | 364,707 | $22K | 0.00% | |
| 432 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 29,400,000 | $22K | 0.00% | |
| 433 | OKTA 0.125 09/01/25OKTA INC | 25,000,000 | $22K | 0.00% | |
| 434 | KLACKLA CORP | 58,394 | $22K | 0.00% | |
| 435 | AVTRAVANTOR INC | 1,073,689 | $22K | 0.00% | |
| 436 | GMED 0.375 03/15/25NUVASIVE INC | 26,075,000 | $22K | 0.00% | |
| 437 | KELKELLOGG CO | 315,630 | $22K | 0.00% | |
| 438 | BRK-BBERKSHIRE HATHAWAY INC DEL | 47 | $22K | 0.00% | |
| 439 | HUMHUMANA INC | 43,929 | $22K | 0.00% | |
| 440 | ABNB 0 03/15/26AIRBNB INC | 26,600,000 | $22K | 0.00% | |
| 441 | DBDEUTSCHE BANK A G | 1,970,732 | $22K | 0.00% | |
| 442 | IDXXIDEXX LABS INC | 54,678 | $22K | 0.00% | |
| 443 | DVNDEVON ENERGY CORP NEW | 368,272 | $22K | 0.00% | |
| 444 | FTSFORTIS INC | 554,543 | $22K | 0.00% | |
| 445 | FTVFORTIVE CORP | 353,280 | $22K | 0.00% | |
| 446 | DBX 0 03/01/26DROPBOX INC | 25,000,000 | $22K | 0.00% | |
| 447 | MCHPMICROCHIP TECHNOLOGY INC. | 316,258 | $22K | 0.00% | |
| 448 | LIESUN LIFE FINANCIAL INC. | 478,736 | $22K | 0.00% | |
| 449 | FSLY 0 03/15/26FASTLY INC | 29,910,000 | $21K | 0.00% | |
| 450 | APTVAPTIV PLC | 234,343 | $21K | 0.00% | |
| 451 | ATOATMOS ENERGY CORP | 196,229 | $21K | 0.00% | |
| 452 | HLTHILTON WORLDWIDE HLDGS INC | 169,632 | $21K | 0.00% | |
| 453 | FTNTFORTINET INC | 448,611 | $21K | 0.00% | |
| 454 | STESTERIS PLC | 117,079 | $21K | 0.00% | |
| 455 | CMICUMMINS INC | 87,513 | $21K | 0.00% | |
| 456 | EXPDEXPEDITORS INTL WASH INC | 211,440 | $21K | 0.00% | |
| 457 | FWONALIBERTY MEDIA CORP DEL | 360,711 | $21K | 0.00% | |
| 458 | AWMSKYWORKS SOLUTIONS INC | 239,167 | $21K | 0.00% | |
| 459 | 4I1PHILIP MORRIS INTL INC | 210,574 | $21K | 0.00% | |
| 460 | BALLBALL CORP | 410,731 | $21K | 0.00% | |
| 461 | MLMMARTIN MARIETTA MATLS INC | 64,035 | $21K | 0.00% | |
| 462 | SRESEMPRA | 138,384 | $21K | 0.00% | |
| 463 | INSM 0.75 06/01/28INSMED INC | 26,300,000 | $21K | 0.00% | |
| 464 | ROPROPER TECHNOLOGIES INC | 46,419 | $20K | 0.00% | |
| 465 | RACEFERRARI N V | 97,111 | $20K | 0.00% | |
| 466 | CNCCENTENE CORP DEL | 255,487 | $20K | 0.00% | |
| 467 | SBACSBA COMMUNICATIONS CORP NE | 74,650 | $20K | 0.00% | |
| 468 | CAHCARDINAL HEALTH INC | 261,843 | $20K | 0.00% | |
| 469 | AREALEXANDRIA REAL ESTATE EQ | 142,990 | $20K | 0.00% | |
| 470 | CMCANADIAN IMPERIAL BK COMM | 502,457 | $20K | 0.00% | |
| 471 | DOCU 0 01/15/24DOCUSIGN INC | 22,000,000 | $20K | 0.00% | |
| 472 | COPCONOCOPHILLIPS | 170,372 | $20K | 0.00% | |
| 473 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 20,000,000 | $19K | 0.00% | |
| 474 | MASMASCO CORP | 413,072 | $19K | 0.00% | |
| 475 | KKRKKR & CO INC | 427,485 | $19K | 0.00% | |
| 476 | PKNPERKINELMER INC | 135,936 | $19K | 0.00% | |
| 477 | ORLYOREILLY AUTOMOTIVE INC | 23,336 | $19K | 0.00% | |
| 478 | MSCIMSCI INC | 42,011 | $19K | 0.00% | |
| 479 | CFLT 0 01/15/27CONFLUENT INC | 25,000,000 | $19K | 0.00% | |
| 480 | ATVIEURACTIVISION BLIZZARD INC | 250,655 | $19K | 0.00% | |
| 481 | SNOWSNOWFLAKE INC | 135,542 | $19K | 0.00% | |
| 482 | PEOEXELON CORP | 447,688 | $19K | 0.00% | |
| 483 | AWCAMERICAN WTR WKS CO INC NE | 125,292 | $19K | 0.00% | |
| 484 | IFFINTERNATIONAL FLAVORS&FRAG | 181,979 | $19K | 0.00% | |
| 485 | HIIHUNTINGTON INGALLS INDS IN | 78,251 | $18K | 0.00% | |
| 486 | BILI 0.5 12/01/26BILIBILI INC | 25,000,000 | $18K | 0.00% | |
| 487 | FANGDIAMONDBACK ENERGY INC | 137,053 | $18K | 0.00% | |
| 488 | ONON SEMICONDUCTOR CORP | 298,905 | $18K | 0.00% | |
| 489 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 316,874 | $18K | 0.00% | |
| 490 | UBERUBER TECHNOLOGIES INC | 728,353 | $18K | 0.00% | |
| 491 | FFORD MTR CO DEL | 1,591,275 | $18K | 0.00% | |
| 492 | T7DTRANSDIGM GROUP INC | 29,958 | $18K | 0.00% | |
| 493 | URIUNITED RENTALS INC | 50,834 | $18K | 0.00% | |
| 494 | DINOHF SINCLAIR CORP | 352,966 | $18K | 0.00% | |
| 495 | KDPKEURIG DR PEPPER INC | 512,196 | $18K | 0.00% | |
| 496 | —BUNGE LIMITED | 190,409 | $18K | 0.00% | |
| 497 | WBDWARNER BROS DISCOVERY INC | 1,882,023 | $17K | 0.00% | |
| 498 | AWNADVANCE AUTO PARTS INC | 119,419 | $17K | 0.00% | |
| 499 | NOWSERVICENOW INC | 44,252 | $17K | 0.00% | |
| 500 | SHWSHERWIN WILLIAMS CO | 73,562 | $17K | 0.00% |