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 |
|---|---|---|---|---|---|
| 301 | COINCOINBASE GLOBAL INC | 91,240 | $22.7B | 58.84% | |
| 302 | SYYSYSCO CORP | 296,023 | $22.6B | 58.79% | |
| 303 | NUNU HLDGS LTD | 2,174,340 | $22.5B | 58.51% | |
| 304 | KDPKEURIG DR PEPPER INC | 692,463 | $22.2B | 57.77% | |
| 305 | WCNWASTE CONNECTIONS INC | 129,360 | $22.2B | 57.64% | |
| 306 | IRINGERSOLL RAND INC | 242,898 | $22.0B | 57.07% | |
| 307 | DELLDELL TECHNOLOGIES INC | 189,388 | $21.8B | 56.69% | |
| 308 | AIGAMERICAN INTL GROUP INC | 299,116 | $21.8B | 56.56% | |
| 309 | STZCONSTELLATION BRANDS INC | 98,313 | $21.7B | 56.43% | |
| 310 | CPBTHE CAMPBELLS COMPANY | 515,552 | $21.6B | 56.08% | |
| 311 | IQVIQVIA HLDGS INC | 109,678 | $21.6B | 55.98% | |
| 312 | GEHCGE HEALTHCARE TECHNOLOGIES | 275,371 | $21.5B | 55.92% | |
| 313 | ACGLARCH CAP GROUP LTD | 232,416 | $21.5B | 55.75% | |
| 314 | CCEPCOCA-COLA EUROPACIFIC PART | 276,790 | $21.3B | 55.22% | |
| 315 | AERAERCAP HOLDINGS NV | 222,045 | $21.2B | 55.19% | |
| 316 | IPINTERNATIONAL PAPER CO | 394,245 | $21.2B | 55.11% | |
| 317 | MPCMARATHON PETE CORP | 151,341 | $21.1B | 54.83% | |
| 318 | EXPDEXPEDITORS INTL WASH INC | 189,881 | $21.0B | 54.63% | |
| 319 | ODFLOLD DOMINION FREIGHT LINE | 119,121 | $21.0B | 54.58% | |
| 320 | VMCVULCAN MATLS CO | 79,523 | $20.5B | 53.13% | |
| 321 | CNCCENTENE CORP DEL | 334,580 | $20.3B | 52.64% | |
| 322 | APHAMPHENOL CORP NEW | 289,584 | $20.1B | 52.24% | |
| 323 | 7HPHP INC | 615,112 | $20.1B | 52.13% | |
| 324 | ARESARES MANAGEMENT CORPORATIO | 113,274 | $20.1B | 52.08% | |
| 325 | VEEVVEEVA SYS INC | 95,190 | $20.0B | 51.98% | |
| 326 | GRMNGARMIN LTD | 95,521 | $19.7B | 51.17% | |
| 327 | ROKROCKWELL AUTOMATION INC | 68,363 | $19.5B | 50.75% | |
| 328 | ROPROPER TECHNOLOGIES INC | 37,429 | $19.5B | 50.54% | |
| 329 | HIGHARTFORD FINL SVCS GROUP I | 176,790 | $19.3B | 50.23% | |
| 330 | WTWWILLIS TOWERS WATSON PLC L | 61,382 | $19.2B | 49.94% | |
| 331 | DDDUPONT DE NEMOURS INC | 251,781 | $19.2B | 49.86% | |
| 332 | MLMMARTIN MARIETTA MATLS INC | 36,828 | $19.0B | 49.41% | |
| 333 | OXYOCCIDENTAL PETE CORP | 383,269 | $18.9B | 49.19% | |
| 334 | AVBAVALONBAY CMNTYS INC | 85,646 | $18.8B | 48.93% | |
| 335 | FANGDIAMONDBACK ENERGY INC | 114,453 | $18.8B | 48.70% | |
| 336 | DC4DEXCOM INC | 240,902 | $18.7B | 48.66% | |
| 337 | HUMHUMANA INC | 72,638 | $18.4B | 47.87% | |
| 338 | VICIVICI PPTYS INC | 630,352 | $18.4B | 47.82% | |
| 339 | EBAEBAY INC. | 295,395 | $18.3B | 47.53% | |
| 340 | LOGILOGITECH INTL S A | 220,457 | $18.2B | 47.38% | |
| 341 | ALNYALNYLAM PHARMACEUTICALS IN | 77,244 | $18.2B | 47.21% | |
| 342 | CRWDCROWDSTRIKE HLDGS INC | 51,411 | $17.6B | 45.69% | |
| 343 | STTSTATE STR CORP | 179,220 | $17.6B | 45.69% | |
| 344 | STLASTELLANTIS N.V | 1,346,122 | $17.5B | 45.56% | |
| 345 | STESTERIS PLC | 84,672 | $17.4B | 45.21% | |
| 346 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 226,087 | $17.4B | 45.16% | |
| 347 | FITBFIFTH THIRD BANCORP | 408,765 | $17.3B | 44.89% | |
| 348 | CAHCARDINAL HEALTH INC | 145,821 | $17.2B | 44.79% | |
| 349 | GDDYGODADDY INC | 87,049 | $17.2B | 44.62% | |
| 350 | APTVAPTIV PLC | 282,146 | $17.1B | 44.32% | |
| 351 | FBINFORTUNE BRANDS INNOVATIONS | 249,160 | $17.0B | 44.22% | |
| 352 | DOWDOW INC | 422,227 | $16.9B | 44.01% | |
| 353 | PPGPPG INDS INC | 140,641 | $16.8B | 43.63% | |
| 354 | AWCAMERICAN WTR WKS CO INC NE | 134,273 | $16.7B | 43.42% | |
| 355 | NUENUCOR CORP | 143,060 | $16.7B | 43.37% | |
| 356 | YUMCYUM CHINA HLDGS INC | 341,086 | $16.4B | 42.67% | |
| 357 | MTDMETTLER TOLEDO INTERNATION | 13,315 | $16.3B | 42.32% | |
| 358 | FTVFORTIVE CORP | 211,039 | $15.8B | 41.11% | |
| 359 | WPMWHEATON PRECIOUS METALS CO | 281,097 | $15.8B | 41.01% | |
| 360 | TROWPRICE T ROWE GROUP INC | 139,279 | $15.8B | 40.91% | |
| 361 | NVRNVR INC | 1,914 | $15.7B | 40.66% | |
| 362 | DOVDOVER CORP | 82,759 | $15.5B | 40.33% | |
| 363 | CHDCHURCH & DWIGHT CO INC | 145,614 | $15.2B | 39.60% | |
| 364 | TRITHOMSON REUTERS CORP | 94,302 | $15.1B | 39.25% | |
| 365 | HSYHERSHEY CO | 88,976 | $15.1B | 39.14% | |
| 366 | WSTWEST PHARMACEUTICAL SVSC I | 45,616 | $14.9B | 38.81% | |
| 367 | WBDWARNER BROS DISCOVERY INC | 1,408,258 | $14.9B | 38.66% | |
| 368 | EQREQUITY RESIDENTIAL | 207,025 | $14.9B | 38.59% | |
| 369 | TYLTYLER TECHNOLOGIES INC | 25,672 | $14.8B | 38.45% | |
| 370 | LPLALPL FINL HLDGS INC | 45,146 | $14.7B | 38.29% | |
| 371 | EQTEQT CORP | 319,206 | $14.7B | 38.23% | |
| 372 | VENVENTAS INC | 249,536 | $14.7B | 38.17% | |
| 373 | NTAPNETAPP INC | 126,568 | $14.7B | 38.16% | |
| 374 | MCXMCCORMICK & CO INC | 191,762 | $14.6B | 37.97% | |
| 375 | ADMARCHER DANIELS MIDLAND CO | 286,834 | $14.5B | 37.64% | |
| 376 | CAECAE INC | 569,773 | $14.4B | 37.50% | |
| 377 | RMERESMED INC | 62,305 | $14.2B | 37.01% | |
| 378 | HBANHUNTINGTON BANCSHARES INC | 875,145 | $14.2B | 36.98% | |
| 379 | PHMPULTE GROUP INC | 129,725 | $14.1B | 36.69% | |
| 380 | CDWCDW CORP | 80,469 | $14.0B | 36.38% | |
| 381 | ALLEALLEGION PLC | 106,440 | $13.9B | 36.13% | |
| 382 | FNVFRANCO NEV CORP | 115,786 | $13.6B | 35.27% | |
| 383 | TPLTEXAS PACIFIC LAND CORPORA | 12,177 | $13.5B | 34.98% | |
| 384 | MKLMARKEL GROUP INC | 7,801 | $13.5B | 34.98% | |
| 385 | CCOCAMECO CORP | 261,965 | $13.4B | 34.91% | |
| 386 | ONON SEMICONDUCTOR CORP | 213,187 | $13.4B | 34.91% | |
| 387 | BIIBBIOGEN INC | 87,731 | $13.4B | 34.85% | |
| 388 | GIB/ACGI INC | 122,729 | $13.4B | 34.81% | |
| 389 | NTRNUTRIEN LTD | 299,314 | $13.4B | 34.72% | |
| 390 | DRIDARDEN RESTAURANTS INC | 70,903 | $13.2B | 34.38% | |
| 391 | CHTRCHARTER COMMUNICATIONS INC | 38,330 | $13.1B | 34.12% | |
| 392 | IFFINTERNATIONAL FLAVORS&FRAG | 154,480 | $13.1B | 33.92% | |
| 393 | MMYTMAKEMYTRIP LIMITED MAURITI | 116,290 | $13.1B | 33.91% | |
| 394 | TDYTELEDYNE TECHNOLOGIES INC | 28,016 | $13.0B | 33.77% | |
| 395 | ATOATMOS ENERGY CORP | 93,245 | $13.0B | 33.73% | |
| 396 | ZBHZIMMER BIOMET HOLDINGS INC | 122,774 | $13.0B | 33.68% | |
| 397 | RFREGIONS FINANCIAL CORP NEW | 551,340 | $13.0B | 33.68% | |
| 398 | RBLXROBLOX CORP | 223,762 | $12.9B | 33.63% | |
| 399 | PPLPEMBINA PIPELINE CORP | 347,244 | $12.8B | 33.26% | |
| 400 | ULTAULTA BEAUTY INC | 29,399 | $12.8B | 33.21% |