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 |
|---|---|---|---|---|---|
| 501 | FFORD MTR CO DEL | 482,797 | $5.9B | 21.10% | |
| 502 | ZTOZTO EXPRESS CAYMAN INC | 274,805 | $5.8B | 20.96% | |
| 503 | PINSPINTEREST INC | 156,603 | $5.8B | 20.79% | |
| 504 | WTRGESSENTIAL UTILS INC | 152,087 | $5.7B | 20.36% | |
| 505 | NETCLOUDFLARE INC | 67,881 | $5.7B | 20.26% | |
| 506 | HSTHOST HOTELS & RESORTS INC | 286,797 | $5.6B | 20.01% | |
| 507 | 4I1PHILIP MORRIS INTL INC | 59,122 | $5.6B | 19.94% | |
| 508 | ARESARES MANAGEMENT CORPORATIO | 46,376 | $5.5B | 19.77% | |
| 509 | PHMPULTE GROUP INC | 53,041 | $5.5B | 19.62% | |
| 510 | MOSMOSAIC CO NEW | 151,244 | $5.4B | 19.37% | |
| 511 | ZZILLOW GROUP INC | 93,270 | $5.4B | 19.34% | |
| 512 | COPCONOCOPHILLIPS | 46,438 | $5.4B | 19.32% | |
| 513 | AUANGLOGOLD ASHANTI PLC | 271,493 | $5.3B | 18.82% | |
| 514 | SNAPSNAP INC | 303,425 | $5.1B | 18.41% | |
| 515 | REGREGENCY CTRS CORP | 76,167 | $5.1B | 18.29% | |
| 516 | SCCOSOUTHERN COPPER CORP | 58,312 | $5.0B | 17.99% | |
| 517 | DTDYNATRACE INC | 88,873 | $4.9B | 17.42% | |
| 518 | ACIALBERTSONS COS INC | 210,478 | $4.8B | 17.35% | |
| 519 | RHIROBERT HALF INC. | 54,140 | $4.8B | 17.06% | |
| 520 | TTCTORO CO | 47,871 | $4.6B | 16.47% | |
| 521 | DOCHEALTHPEAK PROPERTIES INC | 231,932 | $4.6B | 16.46% | |
| 522 | RGENREPLIGEN CORP | 25,043 | $4.5B | 16.14% | |
| 523 | HTHTH WORLD GROUP LTD | 132,100 | $4.4B | 15.83% | |
| 524 | EQTEQT CORP | 113,840 | $4.4B | 15.78% | |
| 525 | GENGEN DIGITAL INC | 192,519 | $4.4B | 15.75% | |
| 526 | TMETENCENT MUSIC ENTMT GROUP | 482,659 | $4.3B | 15.59% | |
| 527 | GPNGLOBAL PMTS INC | 34,030 | $4.3B | 15.49% | |
| 528 | CCKCROWN HLDGS INC | 46,749 | $4.3B | 15.43% | |
| 529 | ROKROCKWELL AUTOMATION INC | 13,520 | $4.2B | 15.05% | |
| 530 | DGDOLLAR GEN CORP NEW | 30,512 | $4.1B | 14.87% | |
| 531 | VIPSVIPSHOP HLDGS LTD | 231,091 | $4.1B | 14.71% | |
| 532 | WRKUSDWESTROCK CO | 98,395 | $4.1B | 14.64% | |
| 533 | JJACOBS SOLUTIONS INC | 31,326 | $4.1B | 14.58% | |
| 534 | RBLXROBLOX CORP | 86,420 | $4.0B | 14.16% | |
| 535 | LENLENNAR CORP | 25,953 | $3.9B | 13.87% | |
| 536 | HDBHDFC BANK LTD | 57,560 | $3.9B | 13.84% | |
| 537 | TRITHOMSON REUTERS CORP. | 25,815 | $3.8B | 13.58% | |
| 538 | CZRCAESARS ENTERTAINMENT INC | 80,659 | $3.8B | 13.55% | |
| 539 | D0ADADA NEXUS LTD | 1,137,311 | $3.8B | 13.53% | |
| 540 | DBXDROPBOX INC | 128,049 | $3.8B | 13.53% | |
| 541 | CNHICNH INDL N V | 307,831 | $3.8B | 13.44% | |
| 542 | INCYINCYTE CORP | 59,675 | $3.7B | 13.43% | |
| 543 | AZPN1USDASPEN TECHNOLOGY INC | 16,768 | $3.7B | 13.23% | |
| 544 | TALTAL EDUCATION GROUP | 288,651 | $3.6B | 13.07% | |
| 545 | ACGLARCH CAP GROUP LTD | 48,056 | $3.6B | 12.79% | |
| 546 | MPWRMONOLITHIC PWR SYS INC | 5,639 | $3.6B | 12.75% | |
| 547 | BLDRBUILDERS FIRSTSOURCE INC | 20,516 | $3.4B | 12.27% | |
| 548 | CSGPCOSTAR GROUP INC | 39,164 | $3.4B | 12.27% | |
| 549 | STLDSTEEL DYNAMICS INC | 28,597 | $3.4B | 12.11% | |
| 550 | ELSEQUITY LIFESTYLE PPTYS INC | 46,815 | $3.3B | 11.84% | |
| 551 | PKGPACKAGING CORP AMER | 20,229 | $3.3B | 11.81% | |
| 552 | FWONALIBERTY MEDIA CORP DEL | 51,427 | $3.2B | 11.64% | |
| 553 | FUTUFUTU HLDGS LTD | 57,750 | $3.2B | 11.31% | |
| 554 | ALBALBEMARLE CORP | 21,687 | $3.1B | 11.23% | |
| 555 | QRVOQORVO INC | 27,465 | $3.1B | 11.08% | |
| 556 | SUISUN CMNTYS INC | 23,120 | $3.1B | 11.07% | |
| 557 | BF/BBROWN FORMAN CORP | 52,671 | $3.0B | 10.78% | |
| 558 | GDDYGODADDY INC | 28,127 | $3.0B | 10.70% | |
| 559 | GPCGENUINE PARTS CO | 20,995 | $2.9B | 10.42% | |
| 560 | TRUTRANSUNION | 41,800 | $2.9B | 10.30% | |
| 561 | WBAWALGREENS BOOTS ALLIANCE I | 109,481 | $2.9B | 10.25% | |
| 562 | TREE 0.5 07/15/25LENDINGTREE INC | 3,450,000 | $2.8B | 10.12% | |
| 563 | VFCV F CORP | 146,475 | $2.8B | 9.87% | |
| 564 | MOALTRIA GROUP INC | 67,990 | $2.7B | 9.83% | |
| 565 | EXASEXACT SCIENCES CORP | 36,920 | $2.7B | 9.79% | |
| 566 | CRCCANADIAN NAT RES LTD | 40,649 | $2.7B | 9.58% | |
| 567 | RUN 0 02/01/26SUNRUN INC | 3,450,000 | $2.7B | 9.50% | |
| 568 | LEGNLEGEND BIOTECH CORP | 44,000 | $2.6B | 9.49% | |
| 569 | TYLTYLER TECHNOLOGIES INC | 6,171 | $2.6B | 9.25% | |
| 570 | MGAMAGNA INTL INC | 42,494 | $2.5B | 9.03% | |
| 571 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 3,550,000 | $2.5B | 9.03% | |
| 572 | LENLENNAR CORP | 18,752 | $2.5B | 9.01% | |
| 573 | DINOHF SINCLAIR CORP | 43,627 | $2.4B | 8.69% | |
| 574 | JAMF 0.125 09/01/26JAMF HLDG CORP | 2,860,000 | $2.4B | 8.68% | |
| 575 | BVNCOMPANIA DE MINAS BUENAVEN | 158,741 | $2.4B | 8.67% | |
| 576 | BZKANZHUN LIMITED | 142,100 | $2.4B | 8.46% | |
| 577 | WSMWILLIAMS SONOMA INC | 11,635 | $2.3B | 8.41% | |
| 578 | HRBBLOCK H & R INC | 48,437 | $2.3B | 8.40% | |
| 579 | HHYATT HOTELS CORP | 17,859 | $2.3B | 8.35% | |
| 580 | TOLTOLL BROTHERS INC | 22,624 | $2.3B | 8.33% | |
| 581 | NEUNEWMARKET CORP | 4,171 | $2.3B | 8.16% | |
| 582 | SNASNAP ON INC | 7,825 | $2.3B | 8.10% | |
| 583 | CGCARLYLE GROUP INC | 54,352 | $2.2B | 7.93% | |
| 584 | AVTRAVANTOR INC | 95,501 | $2.2B | 7.82% | |
| 585 | TERTERADYNE INC | 20,002 | $2.2B | 7.78% | |
| 586 | NTCOYNATURA &CO HLDG S A | 316,026 | $2.2B | 7.75% | |
| 587 | BENFRANKLIN RESOURCES INC | 71,857 | $2.1B | 7.67% | |
| 588 | EXPE 0 02/15/26EXPEDIA GROUP INC | 2,250,000 | $2.1B | 7.61% | |
| 589 | DVADAVITA INC | 20,079 | $2.1B | 7.54% | |
| 590 | XYZ 0.25 11/01/27BLOCK INC | 2,580,000 | $2.1B | 7.54% | |
| 591 | LVSLAS VEGAS SANDS CORP | 42,537 | $2.1B | 7.50% | |
| 592 | CINFCINCINNATI FINL CORP | 20,206 | $2.1B | 7.49% | |
| 593 | AKAMAKAMAI TECHNOLOGIES INC | 17,422 | $2.1B | 7.39% | |
| 594 | ROKUROKU INC | 22,327 | $2.0B | 7.33% | |
| 595 | FCNCAFIRST CTZNS BANCSHARES INC | 1,437 | $2.0B | 7.31% | |
| 596 | PRFT 0.125 11/15/26PERFICIENT INC | 2,450,000 | $2.0B | 7.26% | |
| 597 | BL 0 03/15/26BLACKLINE INC | 2,250,000 | $2.0B | 7.08% | |
| 598 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 2,210,000 | $2.0B | 7.08% | |
| 599 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST | 2,200,000 | $2.0B | 7.05% | |
| 600 | UEOWESTLAKE CORPORATION | 13,651 | $1.9B | 6.85% |