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 |
|---|---|---|---|---|---|
| 301 | BSXBOSTON SCIENTIFIC CORP | 377,373 | $21.8B | 78.21% | |
| 302 | FSLY 0 03/15/26FASTLY INC | 25,130,000 | $21.7B | 77.96% | |
| 303 | NDAQNASDAQ INC | 373,686 | $21.7B | 77.89% | |
| 304 | NET 0 08/15/26CLOUDFLARE INC | 24,000,000 | $21.6B | 77.53% | |
| 305 | BIDUNBAIDU INC | 179,891 | $21.4B | 76.80% | |
| 306 | AKXANSYS INC | 57,753 | $21.0B | 75.13% | |
| 307 | LYBLYONDELLBASELL INDUSTRIES | 219,763 | $20.9B | 74.91% | |
| 308 | TEAMATLASSIAN CORPORATION | 87,488 | $20.8B | 74.60% | |
| 309 | ABXBARRICK GOLD CORP | 1,145,956 | $20.8B | 74.48% | |
| 310 | KHCKRAFT HEINZ CO | 560,670 | $20.7B | 74.33% | |
| 311 | APAAPA CORPORATION | 576,558 | $20.7B | 74.16% | |
| 312 | SYFSYNCHRONY FINANCIAL | 541,407 | $20.7B | 74.12% | |
| 313 | AFLAFLAC INC | 250,081 | $20.6B | 73.96% | |
| 314 | HAE 0 03/01/26HAEMONETICS CORP MASS | 23,080,000 | $20.5B | 73.37% | |
| 315 | CPBCAMPBELL SOUP CO | 472,545 | $20.4B | 73.23% | |
| 316 | IPGINTERPUBLIC GROUP COS INC | 624,728 | $20.4B | 73.10% | |
| 317 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 25,000,000 | $20.2B | 72.58% | |
| 318 | CITCINTAS CORP | 33,487 | $20.2B | 72.35% | |
| 319 | ABNBAIRBNB INC | 147,362 | $20.1B | 71.92% | |
| 320 | SEALTD 2.375 12/01/25SEA LTD | 21,000,000 | $20.0B | 71.76% | |
| 321 | HSICHENRY SCHEIN INC | 262,384 | $19.9B | 71.21% | |
| 322 | NIO 0 02/01/26NIO INC | 20,000,000 | $19.8B | 70.85% | |
| 323 | APOAPOLLO GLOBAL MGMT INC | 211,863 | $19.7B | 70.78% | |
| 324 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 20,000,000 | $19.7B | 70.49% | |
| 325 | PAYXPAYCHEX INC | 164,200 | $19.6B | 70.11% | |
| 326 | FTNTFORTINET INC | 333,694 | $19.5B | 70.02% | |
| 327 | ILMNILLUMINA INC | 139,540 | $19.4B | 69.65% | |
| 328 | JOYY 1.375 06/15/26JOYY INC | 20,000,000 | $19.4B | 69.58% | |
| 329 | U 0 11/15/26UNITY SOFTWARE INC | 23,320,000 | $19.4B | 69.58% | |
| 330 | ITRI 0 03/15/26ITRON INC | 21,120,000 | $19.4B | 69.46% | |
| 331 | AQN.TOALGONQUIN PWR UTILS CORP | 3,058,365 | $19.4B | 69.41% | |
| 332 | NTRNUTRIEN LTD | 341,944 | $19.3B | 69.30% | |
| 333 | TWLOTWILIO INC | 253,830 | $19.3B | 69.04% | |
| 334 | VLOVALERO ENERGY CORP | 147,027 | $19.1B | 68.52% | |
| 335 | DDDUPONT DE NEMOURS INC | 247,761 | $19.1B | 68.33% | |
| 336 | BBYBEST BUY INC | 242,745 | $19.0B | 68.12% | |
| 337 | DECKDECKERS OUTDOOR CORP | 28,406 | $19.0B | 68.07% | |
| 338 | GRABGRAB HOLDINGS LIMITED | 5,627,716 | $19.0B | 67.99% | |
| 339 | WTWWILLIS TOWERS WATSON PLC L | 78,396 | $18.9B | 67.79% | |
| 340 | AERAERCAP HOLDINGS NV | 254,286 | $18.9B | 67.75% | |
| 341 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 20,000,000 | $18.8B | 67.23% | |
| 342 | AEMAGNICO EAGLE MINES LTD | 340,357 | $18.7B | 67.13% | |
| 343 | APHAMPHENOL CORP NEW | 188,202 | $18.7B | 66.88% | |
| 344 | DOVDOVER CORP | 120,327 | $18.5B | 66.35% | |
| 345 | LWLAMB WESTON HLDGS INC | 171,213 | $18.5B | 66.34% | |
| 346 | OTXOPEN TEXT CORP | 432,606 | $18.2B | 65.40% | |
| 347 | STESTERIS PLC | 82,202 | $18.1B | 64.79% | |
| 348 | KRKROGER CO | 392,785 | $18.0B | 64.36% | |
| 349 | XYZ 0 05/01/26BLOCK INC | 20,000,000 | $17.4B | 62.54% | |
| 350 | HIIHUNTINGTON INGALLS INDS IN | 67,174 | $17.4B | 62.52% | |
| 351 | FSLRFIRST SOLAR INC | 100,673 | $17.3B | 62.17% | |
| 352 | 7HPHP INC | 576,351 | $17.3B | 62.17% | |
| 353 | BIIBBIOGEN INC | 66,959 | $17.3B | 62.11% | |
| 354 | FOXAFOX CORP | 581,467 | $17.3B | 61.85% | |
| 355 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 20,000,000 | $17.2B | 61.76% | |
| 356 | AWCAMERICAN WTR WKS CO INC NE | 130,086 | $17.2B | 61.55% | |
| 357 | MCXMCCORMICK & CO INC | 250,265 | $17.1B | 61.38% | |
| 358 | RBARB GLOBAL INC | 253,528 | $17.0B | 61.03% | |
| 359 | VENVENTAS INC | 340,712 | $17.0B | 60.88% | |
| 360 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 22,325,000 | $17.0B | 60.78% | |
| 361 | LPLALPL FINL HLDGS INC | 74,324 | $16.9B | 60.65% | |
| 362 | FBINFORTUNE BRANDS INNOVATIONS | 221,467 | $16.9B | 60.45% | |
| 363 | SHWSHERWIN WILLIAMS CO | 53,960 | $16.8B | 60.33% | |
| 364 | ORLYOREILLY AUTOMOTIVE INC | 17,629 | $16.7B | 60.04% | |
| 365 | —KAMAN CORP | 17,250,000 | $16.7B | 59.98% | |
| 366 | PPGPPG INDS INC | 110,644 | $16.5B | 59.32% | |
| 367 | LOGILOGITECH INTL S A | 174,427 | $16.5B | 59.31% | |
| 368 | WSTWEST PHARMACEUTICAL SVSC I | 46,774 | $16.5B | 59.04% | |
| 369 | MOHMOLINA HEALTHCARE INC | 45,011 | $16.3B | 58.30% | |
| 370 | CAGCONAGRA BRANDS INC | 561,182 | $16.1B | 57.66% | |
| 371 | TFXTELEFLEX INCORPORATED | 64,183 | $16.0B | 57.37% | |
| 372 | RIVNRIVIAN AUTOMOTIVE INC | 679,645 | $15.9B | 57.16% | |
| 373 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 15,000,000 | $15.8B | 56.65% | |
| 374 | HOLXHOLOGIC INC | 216,785 | $15.5B | 55.53% | |
| 375 | KEYSKEYSIGHT TECHNOLOGIES INC | 96,815 | $15.4B | 55.22% | |
| 376 | EXPDEXPEDITORS INTL WASH INC | 120,378 | $15.3B | 54.89% | |
| 377 | DOCUDOCUSIGN INC | 257,103 | $15.3B | 54.79% | |
| 378 | DALDELTA AIR LINES INC DEL | 379,314 | $15.3B | 54.70% | |
| 379 | ROSTROSS STORES INC | 110,227 | $15.3B | 54.68% | |
| 380 | HIGHARTFORD FINL SVCS GROUP I | 189,703 | $15.2B | 54.66% | |
| 381 | ZSZSCALER INC | 68,712 | $15.2B | 54.57% | |
| 382 | DGXQUEST DIAGNOSTICS INC | 109,494 | $15.1B | 54.12% | |
| 383 | ZBHZIMMER BIOMET HOLDINGS INC | 123,256 | $15.0B | 53.77% | |
| 384 | CHDCHURCH & DWIGHT CO INC | 156,508 | $14.8B | 53.05% | |
| 385 | PLTRPALANTIR TECHNOLOGIES INC | 858,844 | $14.7B | 52.86% | |
| 386 | MRNAMODERNA INC | 147,078 | $14.6B | 52.43% | |
| 387 | HALHALLIBURTON CO | 400,878 | $14.5B | 51.95% | |
| 388 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 15,000,000 | $14.5B | 51.86% | |
| 389 | NTAPNETAPP INC | 163,202 | $14.4B | 51.58% | |
| 390 | ELLAUDER ESTEE COS INC | 98,058 | $14.3B | 51.41% | |
| 391 | MDBMONGODB INC | 34,993 | $14.3B | 51.29% | |
| 392 | BALLBALL CORP | 247,177 | $14.2B | 50.97% | |
| 393 | NICEIT 0 09/15/25NICE LTD | 15,000,000 | $14.2B | 50.89% | |
| 394 | PKNREVVITY INC | 127,576 | $13.9B | 49.99% | |
| 395 | VIVTELEFONICA BRASIL SA | 1,271,095 | $13.9B | 49.85% | |
| 396 | CNCCENTENE CORP DEL | 186,861 | $13.9B | 49.71% | |
| 397 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 182,546 | $13.8B | 49.43% | |
| 398 | STZCONSTELLATION BRANDS INC | 57,024 | $13.8B | 49.42% | |
| 399 | AFWALIGN TECHNOLOGY INC | 50,068 | $13.7B | 49.18% | |
| 400 | EIXEDISON INTL | 190,585 | $13.6B | 48.84% |