AVIVA PLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$27.9B
Holdings
951
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 583,758 | $54.4B | 195.15% | |
| 102 | SHOPSHOPIFY INC | 691,052 | $54.0B | 193.54% | |
| 103 | UNPUNION PAC CORP | 215,593 | $53.0B | 189.83% | |
| 104 | CNRCANADIAN NATL RY CO | 419,329 | $52.9B | 189.60% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 338,685 | $52.4B | 188.01% | |
| 106 | AXPAMERICAN EXPRESS CO | 279,091 | $52.3B | 187.43% | |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 126,983 | $51.7B | 185.23% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 325,704 | $51.2B | 183.58% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 131,820 | $50.9B | 182.30% | |
| 110 | CITHE CIGNA GROUP | 168,803 | $50.5B | 181.21% | |
| 111 | WDAYWORKDAY INC | 182,832 | $50.5B | 180.94% | |
| 112 | BNSBANK NOVA SCOTIA HALIFAX | 1,026,988 | $50.2B | 179.83% | |
| 113 | MCKMCKESSON CORP | 108,338 | $50.2B | 179.81% | |
| 114 | SBUXSTARBUCKS CORP | 521,541 | $50.1B | 179.51% | |
| 115 | UBERUBER TECHNOLOGIES INC | 811,347 | $50.0B | 179.08% | |
| 116 | MDB 0.25 01/15/26MONGODB INC | 25,000,000 | $49.5B | 177.28% | |
| 117 | APDAIR PRODS & CHEMS INC | 179,027 | $49.0B | 175.72% | |
| 118 | NKENIKE INC | 448,327 | $48.7B | 174.49% | |
| 119 | TDTORONTO DOMINION BK ONT | 733,491 | $47.6B | 170.50% | |
| 120 | MARMARRIOTT INTL INC NEW | 209,355 | $47.2B | 169.25% | |
| 121 | STLASTELLANTIS N.V | 1,988,768 | $46.5B | 166.76% | |
| 122 | 8CWCROWN CASTLE INC | 398,582 | $45.9B | 164.59% | |
| 123 | ECLECOLAB INC | 228,198 | $45.3B | 162.26% | |
| 124 | BLKCHFBLACKROCK INC | 55,678 | $45.2B | 162.04% | |
| 125 | IDXXIDEXX LABS INC | 81,380 | $45.2B | 161.93% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 580,854 | $45.0B | 161.40% | |
| 127 | MUMICRON TECHNOLOGY INC | 525,202 | $44.8B | 160.68% | |
| 128 | VLTOVERALTO CORP | 542,939 | $44.7B | 160.11% | |
| 129 | DYHTARGET CORP | 312,372 | $44.5B | 159.49% | |
| 130 | PGRPROGRESSIVE CORP | 277,438 | $44.2B | 158.42% | |
| 131 | CMGCHIPOTLE MEXICAN GRILL INC | 19,232 | $44.0B | 157.67% | |
| 132 | HLTHILTON WORLDWIDE HLDGS INC | 239,397 | $43.6B | 156.27% | |
| 133 | CARRCARRIER GLOBAL CORPORATION | 755,703 | $43.4B | 155.64% | |
| 134 | TJXTJX COS INC NEW | 455,936 | $42.8B | 153.33% | |
| 135 | SNOWSNOWFLAKE INC | 214,729 | $42.7B | 153.19% | |
| 136 | SRESEMPRA | 571,225 | $42.7B | 153.03% | |
| 137 | SESEA LTD | 1,049,673 | $42.5B | 152.40% | |
| 138 | COFCAPITAL ONE FINL CORP | 322,475 | $42.3B | 151.58% | |
| 139 | TRVTRAVELERS COMPANIES INC | 221,408 | $42.2B | 151.20% | |
| 140 | URIUNITED RENTALS INC | 73,525 | $42.2B | 151.14% | |
| 141 | SNPSSYNOPSYS INC | 81,748 | $42.1B | 150.90% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 809,703 | $41.5B | 148.94% | |
| 143 | TRVCCITIGROUP INC | 804,551 | $41.4B | 148.37% | |
| 144 | JKHYHENRY JACK & ASSOC INC | 252,705 | $41.3B | 148.04% | |
| 145 | BKBANK NEW YORK MELLON CORP | 788,186 | $41.0B | 147.07% | |
| 146 | JCIJOHNSON CTLS INTL PLC | 696,427 | $40.1B | 143.91% | |
| 147 | MMM3M CO | 367,145 | $40.1B | 143.88% | |
| 148 | TRPTC ENERGY CORP | 1,022,804 | $40.1B | 143.73% | |
| 149 | OKEONEOK INC NEW | 570,783 | $40.1B | 143.68% | |
| 150 | CPRTCOPART INC | 817,562 | $40.1B | 143.61% | |
| 151 | DHID R HORTON INC | 263,494 | $40.0B | 143.56% | |
| 152 | AG8AGILENT TECHNOLOGIES INC | 287,726 | $40.0B | 143.40% | |
| 153 | CVSCVS HEALTH CORP | 505,987 | $40.0B | 143.22% | |
| 154 | WELLWELLTOWER INC | 442,433 | $39.9B | 143.02% | |
| 155 | WCNWASTE CONNECTIONS INC | 265,138 | $39.6B | 141.90% | |
| 156 | NEMNEWMONT CORP | 955,048 | $39.5B | 141.71% | |
| 157 | WMBWILLIAMS COS INC | 1,125,799 | $39.2B | 140.57% | |
| 158 | FERGFERGUSON PLC NEW | 202,824 | $39.2B | 140.38% | |
| 159 | KMBKIMBERLY-CLARK CORP | 322,153 | $39.1B | 140.33% | |
| 160 | FISVFISERV INC | 293,060 | $38.9B | 139.56% | |
| 161 | MFCMANULIFE FINL CORP | 1,745,591 | $38.7B | 138.76% | |
| 162 | HESHESS CORP | 268,328 | $38.7B | 138.67% | |
| 163 | TMUST-MOBILE US INC | 239,953 | $38.5B | 137.92% | |
| 164 | OXYOCCIDENTAL PETE CORP | 644,155 | $38.5B | 137.88% | |
| 165 | PRUPRUDENTIAL FINL INC | 368,414 | $38.2B | 136.97% | |
| 166 | LHXL3HARRIS TECHNOLOGIES INC | 181,292 | $38.2B | 136.88% | |
| 167 | RCLROYAL CARIBBEAN GROUP | 294,630 | $38.2B | 136.77% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 112,985 | $38.1B | 136.64% | |
| 169 | ENBENBRIDGE INC | 1,052,484 | $38.0B | 136.30% | |
| 170 | ITWILLINOIS TOOL WKS INC | 144,922 | $38.0B | 136.08% | |
| 171 | EWEDWARDS LIFESCIENCES CORP | 494,934 | $37.7B | 135.29% | |
| 172 | ADMARCHER DANIELS MIDLAND CO | 519,686 | $37.5B | 134.55% | |
| 173 | RSGREPUBLIC SVCS INC | 227,157 | $37.5B | 134.29% | |
| 174 | GISGENERAL MLS INC | 572,249 | $37.3B | 133.63% | |
| 175 | ANETEURARISTA NETWORKS INC | 157,059 | $37.0B | 132.60% | |
| 176 | KMIKINDER MORGAN INC DEL | 2,088,098 | $36.8B | 132.05% | |
| 177 | CBRECBRE GROUP INC | 395,368 | $36.8B | 131.94% | |
| 178 | ABGCENCORA INC | 179,203 | $36.8B | 131.94% | |
| 179 | FISFIDELITY NATL INFORMATION | 611,041 | $36.7B | 131.58% | |
| 180 | MDLZMONDELEZ INTL INC | 506,653 | $36.7B | 131.55% | |
| 181 | METMETLIFE INC | 553,687 | $36.6B | 131.26% | |
| 182 | EAELECTRONIC ARTS INC | 267,495 | $36.6B | 131.19% | |
| 183 | REGNREGENERON PHARMACEUTICALS | 41,368 | $36.3B | 130.25% | |
| 184 | KDPKEURIG DR PEPPER INC | 1,079,907 | $36.0B | 128.99% | |
| 185 | NSCNORFOLK SOUTHN CORP | 152,091 | $36.0B | 128.88% | |
| 186 | PANWPALO ALTO NETWORKS INC | 121,406 | $35.8B | 128.34% | |
| 187 | DBDEUTSCHE BANK A G | 2,615,619 | $35.8B | 128.21% | |
| 188 | GWWGRAINGER W W INC | 42,735 | $35.4B | 126.96% | |
| 189 | PEOEXELON CORP | 980,619 | $35.2B | 126.20% | |
| 190 | SYYSYSCO CORP | 479,634 | $35.1B | 125.74% | |
| 191 | DOWDOW INC | 638,421 | $35.0B | 125.51% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE | 271,826 | $34.9B | 125.15% | |
| 193 | CPCANADIAN PACIFIC KANSAS CI | 438,247 | $34.8B | 124.72% | |
| 194 | PSXPHILLIPS 66 | 261,305 | $34.8B | 124.72% | |
| 195 | HCAHCA HEALTHCARE INC | 127,879 | $34.6B | 124.09% | |
| 196 | CMCANADIAN IMPERIAL BK COMM | 715,590 | $34.6B | 123.95% | |
| 197 | USBUS BANCORP DEL | 797,107 | $34.5B | 123.67% | |
| 198 | LNGCHENIERE ENERGY INC | 202,062 | $34.5B | 123.66% | |
| 199 | PCARPACCAR INC | 353,208 | $34.5B | 123.64% | |
| 200 | AZOAUTOZONE INC | 13,263 | $34.3B | 122.93% |