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 |
|---|---|---|---|---|---|
| 401 | VEEVVEEVA SYS INC | 70,712 | $13.6B | 48.80% | |
| 402 | MSTR 0 02/15/27MICROSTRATEGY INC | 15,730,000 | $13.6B | 48.77% | |
| 403 | FOXFOX CORP | 487,428 | $13.5B | 48.31% | |
| 404 | —LABORATORY CORP AMER HLDGS | 58,439 | $13.3B | 47.61% | |
| 405 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 20,000,000 | $13.3B | 47.57% | |
| 406 | VRSKVERISK ANALYTICS INC | 55,138 | $13.2B | 47.21% | |
| 407 | HBANHUNTINGTON BANCSHARES INC | 1,016,283 | $12.9B | 46.34% | |
| 408 | BROBROWN & BROWN INC | 181,475 | $12.9B | 46.26% | |
| 409 | MGNI 0.25 03/15/26MAGNITE INC | 15,000,000 | $12.9B | 46.12% | |
| 410 | PHPARKER-HANNIFIN CORP | 27,770 | $12.8B | 45.86% | |
| 411 | ROPROPER TECHNOLOGIES INC | 23,391 | $12.8B | 45.71% | |
| 412 | JBHTHUNT J B TRANS SVCS INC | 63,794 | $12.7B | 45.68% | |
| 413 | FANGDIAMONDBACK ENERGY INC | 81,963 | $12.7B | 45.56% | |
| 414 | PSAPUBLIC STORAGE | 41,560 | $12.7B | 45.44% | |
| 415 | VRTVERTIV HOLDINGS CO | 263,709 | $12.7B | 45.40% | |
| 416 | ATHMAUTOHOME INC | 451,134 | $12.7B | 45.38% | |
| 417 | MCHPMICROCHIP TECHNOLOGY INC. | 139,586 | $12.6B | 45.12% | |
| 418 | ENPHENPHASE ENERGY INC | 95,116 | $12.6B | 45.06% | |
| 419 | JBLJABIL INC | 98,213 | $12.5B | 44.85% | |
| 420 | CLVTRIP COM GROUP LTD | 346,549 | $12.5B | 44.74% | |
| 421 | CFGCITIZENS FINL GROUP INC | 369,455 | $12.2B | 43.89% | |
| 422 | MTBM & T BK CORP | 87,724 | $12.0B | 43.11% | |
| 423 | DC4DEXCOM INC | 96,832 | $12.0B | 43.07% | |
| 424 | FITBFIFTH THIRD BANCORP | 343,665 | $11.9B | 42.49% | |
| 425 | SEALTD 0.25 09/15/26SEA LTD | 14,450,000 | $11.8B | 42.35% | |
| 426 | MNSTMONSTER BEVERAGE CORP NEW | 204,992 | $11.8B | 42.33% | |
| 427 | DKNGDRAFTKINGS INC NEW | 333,784 | $11.8B | 42.18% | |
| 428 | RJFRAYMOND JAMES FINL INC | 105,329 | $11.7B | 42.10% | |
| 429 | IEXIDEX CORP | 53,498 | $11.6B | 41.64% | |
| 430 | FDXFEDEX CORP | 45,608 | $11.5B | 41.36% | |
| 431 | DRIDARDEN RESTAURANTS INC | 69,949 | $11.5B | 41.20% | |
| 432 | ETSYETSY INC | 141,762 | $11.5B | 41.19% | |
| 433 | YUMCYUM CHINA HLDGS INC | 269,280 | $11.4B | 40.96% | |
| 434 | GMGENERAL MTRS CO | 311,852 | $11.2B | 40.15% | |
| 435 | ENV 0.75 08/15/25ENVESTNET INC | 12,000,000 | $11.2B | 39.98% | |
| 436 | WPCWP CAREY INC | 171,539 | $11.1B | 39.85% | |
| 437 | INFYINFOSYS LTD | 595,614 | $10.9B | 39.24% | |
| 438 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 12,000,000 | $10.9B | 39.23% | |
| 439 | CLFCLEVELAND-CLIFFS INC NEW | 534,000 | $10.9B | 39.09% | |
| 440 | JDJD.COM INC | 377,040 | $10.9B | 39.05% | |
| 441 | CCOCAMECO CORP | 248,110 | $10.7B | 38.48% | |
| 442 | KKRKKR & CO INC | 128,878 | $10.7B | 38.28% | |
| 443 | MTDMETTLER TOLEDO INTERNATION | 8,722 | $10.6B | 37.92% | |
| 444 | WABWABTEC | 81,079 | $10.3B | 36.88% | |
| 445 | BXPBOSTON PROPERTIES INC | 144,307 | $10.1B | 36.30% | |
| 446 | MANHMANHATTAN ASSOCIATES INC | 46,276 | $10.0B | 35.72% | |
| 447 | KEYKEYCORP | 684,601 | $9.9B | 35.34% | |
| 448 | PATHUIPATH INC | 394,468 | $9.8B | 35.13% | |
| 449 | AMCRAMCOR PLC | 997,900 | $9.6B | 34.48% | |
| 450 | NTRSNORTHERN TR CORP | 113,966 | $9.6B | 34.47% | |
| 451 | OMCOMNICOM GROUP INC | 110,812 | $9.6B | 34.37% | |
| 452 | DDOGDATADOG INC | 74,594 | $9.1B | 32.46% | |
| 453 | AWMSKYWORKS SOLUTIONS INC | 80,233 | $9.0B | 32.33% | |
| 454 | XYZBLOCK INC | 116,609 | $9.0B | 32.33% | |
| 455 | TECK/BTECK RESOURCES LTD | 211,626 | $9.0B | 32.18% | |
| 456 | KGCKINROSS GOLD CORP | 1,463,380 | $8.9B | 31.86% | |
| 457 | REEVEREST GROUP LTD | 24,948 | $8.8B | 31.62% | |
| 458 | PCTYPAYLOCITY HLDG CORP | 53,341 | $8.8B | 31.52% | |
| 459 | OREALTY INCOME CORP | 151,111 | $8.7B | 31.10% | |
| 460 | CLXCLOROX CO DEL | 60,355 | $8.6B | 30.85% | |
| 461 | FTVFORTIVE CORP | 116,061 | $8.5B | 30.63% | |
| 462 | CAECAE INC | 393,647 | $8.5B | 30.56% | |
| 463 | ALLYALLY FINL INC | 243,514 | $8.5B | 30.48% | |
| 464 | MKTXMARKETAXESS HLDGS INC | 28,908 | $8.5B | 30.35% | |
| 465 | TTELUS CORPORATION | 473,115 | $8.4B | 30.02% | |
| 466 | BRBROADRIDGE FINL SOLUTIONS | 40,540 | $8.3B | 29.90% | |
| 467 | CAHCARDINAL HEALTH INC | 82,746 | $8.3B | 29.90% | |
| 468 | FCXFREEPORT-MCMORAN INC | 190,086 | $8.1B | 29.01% | |
| 469 | NIONIO INC | 890,417 | $8.1B | 28.95% | |
| 470 | SPGSIMON PPTY GROUP INC NEW | 56,243 | $8.0B | 28.76% | |
| 471 | HRLHORMEL FOODS CORP | 243,374 | $7.8B | 28.01% | |
| 472 | NBIXNEUROCRINE BIOSCIENCES INC | 58,968 | $7.8B | 27.85% | |
| 473 | HWMHOWMET AEROSPACE INC | 142,992 | $7.7B | 27.74% | |
| 474 | NTESNETEASE INC | 81,731 | $7.6B | 27.30% | |
| 475 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $7.6B | 27.23% | |
| 476 | KVUEKENVUE INC | 350,826 | $7.6B | 27.08% | |
| 477 | T7DTRANSDIGM GROUP INC | 7,384 | $7.5B | 26.78% | |
| 478 | IFFINTERNATIONAL FLAVORS&FRAG | 91,125 | $7.4B | 26.45% | |
| 479 | AVYAVERY DENNISON CORP | 36,394 | $7.4B | 26.37% | |
| 480 | AMEAMETEK INC | 44,247 | $7.3B | 26.15% | |
| 481 | TXTTEXTRON INC | 90,623 | $7.3B | 26.12% | |
| 482 | GGGGRACO INC | 82,798 | $7.2B | 25.75% | |
| 483 | NVRNVR INC | 1,018 | $7.1B | 25.55% | |
| 484 | SJMSMUCKER J M CO | 54,705 | $6.9B | 24.78% | |
| 485 | BAPCREDICORP LTD | 45,965 | $6.9B | 24.70% | |
| 486 | RCI/BROGERS COMMUNICATIONS INC | 146,330 | $6.9B | 24.64% | |
| 487 | BEKEKE HLDGS INC | 423,583 | $6.9B | 24.61% | |
| 488 | MTNVAIL RESORTS INC | 32,108 | $6.9B | 24.57% | |
| 489 | WBDWARNER BROS DISCOVERY INC | 587,409 | $6.7B | 23.96% | |
| 490 | AIZASSURANT INC | 39,335 | $6.6B | 23.76% | |
| 491 | IRINGERSOLL RAND INC | 85,642 | $6.6B | 23.74% | |
| 492 | SMCIUSDSUPER MICRO COMPUTER INC | 22,624 | $6.4B | 23.05% | |
| 493 | TTDTHE TRADE DESK INC | 89,343 | $6.4B | 23.05% | |
| 494 | PODDINSULET CORP | 28,596 | $6.2B | 22.24% | |
| 495 | TRMBTRIMBLE INC | 115,977 | $6.2B | 22.12% | |
| 496 | NRANRG ENERGY INC | 119,178 | $6.2B | 22.09% | |
| 497 | IBNICICI BANK LIMITED | 254,731 | $6.1B | 21.77% | |
| 498 | HSYHERSHEY CO | 32,536 | $6.1B | 21.75% | |
| 499 | PAYCPAYCOM SOFTWARE INC | 28,748 | $5.9B | 21.30% | |
| 500 | DPZDOMINOS PIZZA INC | 14,302 | $5.9B | 21.13% |