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 |
|---|---|---|---|---|---|
| 201 | MDTMEDTRONIC PLC | 412,798 | $34.0B | 121.91% | |
| 202 | ULTAULTA BEAUTY INC | 68,131 | $33.4B | 119.68% | |
| 203 | FQIDIGITAL RLTY TR INC | 247,234 | $33.3B | 119.28% | |
| 204 | PEGPUBLIC SVC ENTERPRISE GRP | 541,117 | $33.1B | 118.62% | |
| 205 | PXDEURPIONEER NAT RES CO | 146,686 | $33.0B | 118.25% | |
| 206 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 20,000,000 | $32.7B | 117.35% | |
| 207 | TTWOTAKE-TWO INTERACTIVE SOFTW | 202,769 | $32.6B | 116.99% | |
| 208 | WATWATERS CORP | 98,097 | $32.3B | 115.78% | |
| 209 | FASTFASTENAL CO | 498,108 | $32.3B | 115.66% | |
| 210 | TSCOTRACTOR SUPPLY CO | 149,435 | $32.1B | 115.19% | |
| 211 | SYKSTRYKER CORPORATION | 106,348 | $31.8B | 114.17% | |
| 212 | TFCTRUIST FINL CORP | 861,994 | $31.8B | 114.09% | |
| 213 | CCEPCOCA-COLA EUROPACIFIC PART | 468,903 | $31.3B | 112.19% | |
| 214 | HPEHEWLETT PACKARD ENTERPRISE | 1,839,899 | $31.2B | 112.00% | |
| 215 | CLCOLGATE PALMOLIVE CO | 389,185 | $31.0B | 111.21% | |
| 216 | SLBSCHLUMBERGER LTD | 595,593 | $31.0B | 111.11% | |
| 217 | —QIAGEN NV | 708,894 | $30.9B | 110.73% | |
| 218 | COOCOOPER COS INC | 80,651 | $30.5B | 109.42% | |
| 219 | ESEVERSOURCE ENERGY | 491,991 | $30.4B | 108.86% | |
| 220 | BDXBECTON DICKINSON & CO | 124,407 | $30.3B | 108.75% | |
| 221 | CSXCSX CORP | 872,465 | $30.2B | 108.44% | |
| 222 | CEGCONSTELLATION ENERGY CORP | 257,673 | $30.1B | 107.97% | |
| 223 | AXONAXON ENTERPRISE INC | 116,396 | $30.1B | 107.79% | |
| 224 | SPLKCHFSPLUNK INC | 196,264 | $29.9B | 107.19% | |
| 225 | A4SAMERIPRISE FINL INC | 78,147 | $29.7B | 106.41% | |
| 226 | CMICUMMINS INC | 123,856 | $29.7B | 106.37% | |
| 227 | EDCONSOLIDATED EDISON INC | 325,653 | $29.6B | 106.20% | |
| 228 | STXSEAGATE TECHNOLOGY HLDNGS | 345,308 | $29.5B | 105.68% | |
| 229 | CBCHUBB LIMITED | 130,202 | $29.4B | 105.49% | |
| 230 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 28,500,000 | $29.2B | 104.62% | |
| 231 | OCOWENS CORNING NEW | 196,561 | $29.1B | 104.45% | |
| 232 | APTVAPTIV PLC | 324,676 | $29.1B | 104.43% | |
| 233 | FTSFORTIS INC | 704,876 | $29.1B | 104.31% | |
| 234 | CMECME GROUP INC | 138,153 | $29.1B | 104.30% | |
| 235 | BXBLACKSTONE INC | 221,212 | $29.0B | 103.82% | |
| 236 | TRGPTARGA RES CORP | 333,189 | $28.9B | 103.76% | |
| 237 | YUMYUM BRANDS INC | 220,983 | $28.9B | 103.51% | |
| 238 | RACEFERRARI N V | 85,326 | $28.8B | 103.25% | |
| 239 | MRVLMARVELL TECHNOLOGY INC | 473,145 | $28.5B | 102.30% | |
| 240 | BMOBANK MONTREAL QUE | 287,268 | $28.5B | 102.25% | |
| 241 | OKTA 0.125 09/01/25OKTA INC | 31,000,000 | $28.4B | 101.92% | |
| 242 | ODFLOLD DOMINION FREIGHT LINE | 70,015 | $28.4B | 101.74% | |
| 243 | SCHWSCHWAB CHARLES CORP | 410,200 | $28.2B | 101.17% | |
| 244 | TELTE CONNECTIVITY LTD | 200,629 | $28.2B | 101.05% | |
| 245 | ITGARTNER INC | 62,392 | $28.1B | 100.90% | |
| 246 | AVBAVALONBAY CMNTYS INC | 149,954 | $28.1B | 100.64% | |
| 247 | CFCF INDS HLDGS INC | 352,807 | $28.0B | 100.55% | |
| 248 | ONON SEMICONDUCTOR CORP | 335,389 | $28.0B | 100.43% | |
| 249 | ATSATS CORPORATION | 647,699 | $28.0B | 100.42% | |
| 250 | PCGPG&E CORP | 1,553,595 | $28.0B | 100.42% | |
| 251 | DFSEURDISCOVER FINL SVCS | 246,998 | $27.8B | 99.52% | |
| 252 | CMSCMS ENERGY CORP | 477,706 | $27.7B | 99.45% | |
| 253 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 27,000,000 | $27.7B | 99.30% | |
| 254 | KELKELLANOVA | 492,727 | $27.5B | 98.76% | |
| 255 | PWRQUANTA SVCS INC | 126,822 | $27.4B | 98.11% | |
| 256 | ETNEATON CORP PLC | 113,504 | $27.3B | 97.99% | |
| 257 | ALSALLSTATE CORP | 194,681 | $27.3B | 97.69% | |
| 258 | MPCMARATHON PETE CORP | 183,103 | $27.2B | 97.38% | |
| 259 | EMREMERSON ELEC CO | 278,875 | $27.1B | 97.30% | |
| 260 | EOGEOG RES INC | 220,957 | $26.7B | 95.80% | |
| 261 | HUMHUMANA INC | 57,922 | $26.5B | 95.06% | |
| 262 | NUENUCOR CORP | 152,041 | $26.5B | 94.86% | |
| 263 | CHTRCHARTER COMMUNICATIONS INC | 67,983 | $26.4B | 94.72% | |
| 264 | WIX 0 08/15/25WIX COM LTD | 29,020,000 | $26.4B | 94.69% | |
| 265 | LI 0.25 05/01/28LI AUTO INC | 18,000,000 | $26.3B | 94.21% | |
| 266 | LKQ1LKQ CORP | 548,158 | $26.2B | 93.91% | |
| 267 | LIESUN LIFE FINANCIAL INC. | 499,275 | $26.0B | 93.15% | |
| 268 | LULULULULEMON ATHLETICA INC | 50,808 | $26.0B | 93.13% | |
| 269 | BGBUNGE GLOBAL SA | 251,661 | $25.4B | 91.08% | |
| 270 | BKRBAKER HUGHES COMPANY | 742,542 | $25.4B | 90.99% | |
| 271 | MLMMARTIN MARIETTA MATLS INC | 50,708 | $25.3B | 90.69% | |
| 272 | CRWDCROWDSTRIKE HLDGS INC | 98,630 | $25.2B | 90.28% | |
| 273 | MMYTMAKEMYTRIP LIMITED MAURITI | 533,951 | $25.1B | 89.93% | |
| 274 | W 1 08/15/26WAYFAIR INC | 28,500,000 | $25.0B | 89.76% | |
| 275 | SBACSBA COMMUNICATIONS CORP NE | 98,093 | $24.9B | 89.21% | |
| 276 | MRO*MARATHON OIL CORP | 1,023,306 | $24.7B | 88.63% | |
| 277 | RFREGIONS FINANCIAL CORP NEW | 1,273,534 | $24.7B | 88.48% | |
| 278 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL IN | 25,000,000 | $24.6B | 88.11% | |
| 279 | OVVOVINTIV INC | 554,120 | $24.3B | 87.24% | |
| 280 | IPINTERNATIONAL PAPER CO | 655,786 | $23.7B | 84.98% | |
| 281 | FDSFACTSET RESH SYS INC | 49,621 | $23.7B | 84.86% | |
| 282 | ATOATMOS ENERGY CORP | 203,813 | $23.6B | 84.68% | |
| 283 | BNBROOKFIELD CORP | 583,611 | $23.5B | 84.21% | |
| 284 | SPOT 0 03/15/26SPOTIFY USA INC | 26,500,000 | $23.4B | 83.97% | |
| 285 | IRMIRON MTN INC DEL | 334,156 | $23.4B | 83.83% | |
| 286 | ABNB 0 03/15/26AIRBNB INC | 25,950,000 | $23.3B | 83.50% | |
| 287 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS | 24,625,000 | $23.1B | 82.91% | |
| 288 | HASHASBRO INC | 451,972 | $23.1B | 82.73% | |
| 289 | BILI 0.5 12/01/26BILIBILI INC | 25,000,000 | $23.1B | 82.68% | |
| 290 | STTSTATE STR CORP | 296,370 | $23.0B | 82.30% | |
| 291 | HUBSHUBSPOT INC | 39,519 | $22.9B | 82.25% | |
| 292 | GMED 0.375 03/15/25NUVASIVE INC | 24,410,000 | $22.9B | 82.01% | |
| 293 | LIILENNOX INTL INC | 50,865 | $22.8B | 81.60% | |
| 294 | AIGAMERICAN INTL GROUP INC | 335,344 | $22.7B | 81.45% | |
| 295 | CBOECBOE GLOBAL MKTS INC | 127,047 | $22.7B | 81.32% | |
| 296 | KLACKLA CORP | 38,696 | $22.5B | 80.64% | |
| 297 | WYWEYERHAEUSER CO MTN BE | 643,898 | $22.4B | 80.26% | |
| 298 | PNRPENTAIR PLC | 305,398 | $22.2B | 79.60% | |
| 299 | SNAP 0 05/01/27SNAP INC | 27,710,000 | $22.2B | 79.57% | |
| 300 | CFLT 0 01/15/27CONFLUENT INC | 26,590,000 | $22.1B | 79.33% |