AVIVA PLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$38.5B
Holdings
857
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXONAXON ENTERPRISE INC | 70,153 | $41.7B | 108.29% | |
| 202 | CMSCMS ENERGY CORP | 623,267 | $41.5B | 107.89% | |
| 203 | WATWATERS CORP | 111,859 | $41.5B | 107.78% | |
| 204 | COFCAPITAL ONE FINL CORP | 229,887 | $41.0B | 106.47% | |
| 205 | DBDEUTSCHE BANK A G | 2,377,923 | $41.0B | 106.37% | |
| 206 | FTSFORTIS INC | 986,837 | $40.9B | 106.29% | |
| 207 | CMECME GROUP INC | 175,874 | $40.8B | 106.08% | |
| 208 | KMBKIMBERLY-CLARK CORP | 310,484 | $40.7B | 105.67% | |
| 209 | WDAYWORKDAY INC | 156,834 | $40.5B | 105.11% | |
| 210 | ESEVERSOURCE ENERGY | 704,623 | $40.5B | 105.10% | |
| 211 | WSMWILLIAMS SONOMA INC | 217,289 | $40.2B | 104.51% | |
| 212 | BABOEING CO | 227,248 | $40.2B | 104.47% | |
| 213 | MARMARRIOTT INTL INC NEW | 144,087 | $40.2B | 104.39% | |
| 214 | WSCWILLSCOT HLDGS CORP | 1,190,777 | $39.8B | 103.46% | |
| 215 | CITCINTAS CORP | 217,986 | $39.8B | 103.44% | |
| 216 | BDXBECTON DICKINSON & CO | 174,077 | $39.5B | 102.58% | |
| 217 | NDAQNASDAQ INC | 507,909 | $39.3B | 101.99% | |
| 218 | FDXFEDEX CORP | 139,538 | $39.3B | 101.96% | |
| 219 | PNRPENTAIR PLC | 387,769 | $39.0B | 101.36% | |
| 220 | APDAIR PRODS & CHEMS INC | 133,893 | $38.8B | 100.87% | |
| 221 | NOCNORTHROP GRUMMAN CORP | 81,430 | $38.2B | 99.26% | |
| 222 | CSXCSX CORP | 1,168,044 | $37.7B | 97.90% | |
| 223 | PHPARKER-HANNIFIN CORP | 58,724 | $37.4B | 97.01% | |
| 224 | FTNTFORTINET INC | 390,529 | $36.9B | 95.83% | |
| 225 | DFSEURDISCOVER FINL SVCS | 209,620 | $36.3B | 94.32% | |
| 226 | GMGENERAL MTRS CO | 676,878 | $36.1B | 93.65% | |
| 227 | CMCANADIAN IMPERIAL BK COMM | 567,731 | $35.8B | 93.09% | |
| 228 | BABAALIBABA GROUP HLDG LTD | 415,116 | $35.2B | 91.42% | |
| 229 | HCAHCA HEALTHCARE INC | 116,871 | $35.1B | 91.11% | |
| 230 | TFCTRUIST FINL CORP | 807,280 | $35.0B | 90.96% | |
| 231 | ABNBAIRBNB INC | 264,899 | $34.8B | 90.41% | |
| 232 | JKHYHENRY JACK & ASSOC INC | 196,950 | $34.5B | 89.67% | |
| 233 | CBOECBOE GLOBAL MKTS INC | 175,434 | $34.3B | 89.04% | |
| 234 | LIILENNOX INTL INC | 56,149 | $34.2B | 88.86% | |
| 235 | MDTMEDTRONIC PLC | 426,502 | $34.1B | 88.49% | |
| 236 | PCGPG&E CORP | 1,684,990 | $34.0B | 88.32% | |
| 237 | RCLROYAL CARIBBEAN GROUP | 147,040 | $33.9B | 88.10% | |
| 238 | AFLAFLAC INC | 321,523 | $33.3B | 86.38% | |
| 239 | KLACKLA CORP | 52,652 | $33.2B | 86.17% | |
| 240 | TRVTRAVELERS COMPANIES INC | 137,301 | $33.1B | 85.91% | |
| 241 | SLBSCHLUMBERGER LTD | 856,853 | $32.9B | 85.33% | |
| 242 | TTEKTETRA TECH INC NEW | 823,738 | $32.8B | 85.24% | |
| 243 | PCARPACCAR INC | 315,286 | $32.8B | 85.18% | |
| 244 | CNRCANADIAN NATL RY CO | 323,220 | $32.8B | 85.08% | |
| 245 | BGBUNGE GLOBAL SA | 418,051 | $32.5B | 84.43% | |
| 246 | NEMNEWMONT CORP | 870,314 | $32.4B | 84.14% | |
| 247 | AZOAUTOZONE INC | 9,970 | $31.9B | 82.92% | |
| 248 | TTDTHE TRADE DESK INC | 270,135 | $31.7B | 82.46% | |
| 249 | TEAMATLASSIAN CORPORATION | 130,241 | $31.7B | 82.33% | |
| 250 | A4SAMERIPRISE FINL INC | 59,230 | $31.5B | 81.91% | |
| 251 | DASHDOORDASH INC | 186,790 | $31.3B | 81.38% | |
| 252 | CVSCVS HEALTH CORP | 681,209 | $30.6B | 79.42% | |
| 253 | LKQ1LKQ CORP | 828,504 | $30.4B | 79.08% | |
| 254 | QGENQIAGEN NV | 678,849 | $30.2B | 78.41% | |
| 255 | TRPTC ENERGY CORP | 624,537 | $29.0B | 75.44% | |
| 256 | BALLBALL CORP | 523,765 | $28.9B | 75.00% | |
| 257 | PSXPHILLIPS 66 | 252,689 | $28.8B | 74.77% | |
| 258 | PSAPUBLIC STORAGE OPER CO | 94,945 | $28.4B | 73.84% | |
| 259 | WYWEYERHAEUSER CO MTN BE | 1,007,234 | $28.4B | 73.64% | |
| 260 | SNOWSNOWFLAKE INC | 182,213 | $28.1B | 73.08% | |
| 261 | PWRQUANTA SVCS INC | 88,736 | $28.0B | 72.84% | |
| 262 | PAYXPAYCHEX INC | 199,175 | $27.9B | 72.54% | |
| 263 | MIGAMICROSTRATEGY INC | 94,953 | $27.5B | 71.43% | |
| 264 | RJFRAYMOND JAMES FINL INC | 175,126 | $27.2B | 70.65% | |
| 265 | GRABGRAB HOLDINGS LIMITED | 5,744,943 | $27.1B | 70.43% | |
| 266 | KHCKRAFT HEINZ CO | 882,771 | $27.1B | 70.41% | |
| 267 | FISFIDELITY NATL INFORMATION | 329,578 | $26.6B | 69.14% | |
| 268 | RSGREPUBLIC SVCS INC | 131,909 | $26.5B | 68.93% | |
| 269 | TELTE CONNECTIVITY PLC | 182,969 | $26.2B | 67.94% | |
| 270 | WTRGESSENTIAL UTILS INC | 715,212 | $26.0B | 67.47% | |
| 271 | NSCNORFOLK SOUTHN CORP | 110,442 | $25.9B | 67.32% | |
| 272 | LULULULULEMON ATHLETICA INC | 67,649 | $25.9B | 67.19% | |
| 273 | BRBROADRIDGE FINL SOLUTIONS | 114,095 | $25.8B | 67.00% | |
| 274 | BBYBEST BUY INC | 300,148 | $25.8B | 66.89% | |
| 275 | HWMHOWMET AEROSPACE INC | 234,217 | $25.6B | 66.53% | |
| 276 | KEYSKEYSIGHT TECHNOLOGIES INC | 159,125 | $25.6B | 66.39% | |
| 277 | TTWOTAKE-TWO INTERACTIVE SOFTW | 138,805 | $25.6B | 66.36% | |
| 278 | FASTFASTENAL CO | 353,362 | $25.4B | 66.00% | |
| 279 | KRKROGER CO | 413,790 | $25.3B | 65.72% | |
| 280 | SBACSBA COMMUNICATIONS CORP NE | 123,895 | $25.2B | 65.58% | |
| 281 | IPGINTERPUBLIC GROUP COS INC | 900,845 | $25.2B | 65.56% | |
| 282 | AMEAMETEK INC | 139,476 | $25.1B | 65.30% | |
| 283 | HUBSHUBSPOT INC | 35,761 | $24.9B | 64.72% | |
| 284 | RIVNRIVIAN AUTOMOTIVE INC | 1,869,228 | $24.9B | 64.57% | |
| 285 | SYFSYNCHRONY FINANCIAL | 381,411 | $24.8B | 64.39% | |
| 286 | DHID R HORTON INC | 176,933 | $24.7B | 64.25% | |
| 287 | KVUEKENVUE INC | 1,154,701 | $24.7B | 64.03% | |
| 288 | BKRBAKER HUGHES COMPANY | 598,714 | $24.6B | 63.79% | |
| 289 | DDOGDATADOG INC | 169,858 | $24.3B | 63.04% | |
| 290 | FERFERROVIAL SE | 574,303 | $24.1B | 62.68% | |
| 291 | VRSKVERISK ANALYTICS INC | 85,788 | $23.6B | 61.37% | |
| 292 | VLOVALERO ENERGY CORP | 192,523 | $23.6B | 61.30% | |
| 293 | AEMAGNICO EAGLE MINES LTD | 301,844 | $23.6B | 61.21% | |
| 294 | OVVOVINTIV INC | 579,197 | $23.5B | 60.93% | |
| 295 | CTVACORTEVA INC | 411,385 | $23.4B | 60.86% | |
| 296 | AG8AGILENT TECHNOLOGIES INC | 173,179 | $23.3B | 60.43% | |
| 297 | APPAPPLOVIN CORP | 71,118 | $23.0B | 59.82% | |
| 298 | ITGARTNER INC | 47,532 | $23.0B | 59.81% | |
| 299 | YUMYUM BRANDS INC | 169,489 | $22.7B | 59.06% | |
| 300 | TRMBTRIMBLE INC | 321,076 | $22.7B | 58.93% |