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 |
|---|---|---|---|---|---|
| 401 | ILMNILLUMINA INC | 95,560 | $12.8B | 33.17% | |
| 402 | LYVLIVE NATION ENTERTAINMENT | 97,057 | $12.6B | 32.65% | |
| 403 | EMEEMCOR GROUP INC | 27,589 | $12.5B | 32.53% | |
| 404 | NTRSNORTHERN TR CORP | 121,440 | $12.4B | 32.33% | |
| 405 | DVNDEVON ENERGY CORP NEW | 376,999 | $12.3B | 32.05% | |
| 406 | WDCWESTERN DIGITAL CORP | 206,685 | $12.3B | 32.01% | |
| 407 | CLXCLOROX CO DEL | 74,593 | $12.1B | 31.47% | |
| 408 | T7DTRANSDIGM GROUP INC | 9,536 | $12.1B | 31.39% | |
| 409 | ZBRAZEBRA TECHNOLOGIES CORPORA | 30,963 | $12.0B | 31.06% | |
| 410 | CFGCITIZENS FINL GROUP INC | 271,442 | $11.9B | 30.85% | |
| 411 | ORLYOREILLY AUTOMOTIVE INC | 9,936 | $11.8B | 30.60% | |
| 412 | FWONALIBERTY MEDIA CORP DEL | 126,984 | $11.8B | 30.56% | |
| 413 | ATSATS CORPORATION | 383,077 | $11.7B | 30.28% | |
| 414 | DOCUDOCUSIGN INC | 129,480 | $11.6B | 30.25% | |
| 415 | LYBLYONDELLBASELL INDUSTRIES | 156,725 | $11.6B | 30.23% | |
| 416 | LHLABCORP HOLDINGS INC | 50,490 | $11.6B | 30.07% | |
| 417 | PSTGPURE STORAGE INC | 186,756 | $11.5B | 29.80% | |
| 418 | NRANRG ENERGY INC | 124,614 | $11.2B | 29.20% | |
| 419 | HOODROBINHOOD MKTS INC | 301,719 | $11.2B | 29.20% | |
| 420 | TECK/BTECK RESOURCES LTD | 276,273 | $11.2B | 29.03% | |
| 421 | LDOSLEIDOS HOLDINGS INC | 77,272 | $11.1B | 28.91% | |
| 422 | PODDINSULET CORP | 42,276 | $11.0B | 28.67% | |
| 423 | FDSFACTSET RESH SYS INC | 22,922 | $11.0B | 28.59% | |
| 424 | COOCOOPER COS INC | 119,701 | $11.0B | 28.58% | |
| 425 | BURLBURLINGTON STORES INC | 38,371 | $10.9B | 28.41% | |
| 426 | STXSEAGATE TECHNOLOGY HLDNGS | 126,107 | $10.9B | 28.27% | |
| 427 | FUTUFUTU HLDGS LTD | 136,008 | $10.9B | 28.26% | |
| 428 | FSLRFIRST SOLAR INC | 61,694 | $10.9B | 28.24% | |
| 429 | TRUTRANSUNION | 117,104 | $10.9B | 28.20% | |
| 430 | PG4PRINCIPAL FINANCIAL GROUP | 139,485 | $10.8B | 28.04% | |
| 431 | DGXQUEST DIAGNOSTICS INC | 71,150 | $10.7B | 27.88% | |
| 432 | AIZASSURANT INC | 50,031 | $10.7B | 27.71% | |
| 433 | JDJD.COM INC | 304,791 | $10.6B | 27.45% | |
| 434 | MOHMOLINA HEALTHCARE INC | 35,546 | $10.3B | 26.87% | |
| 435 | MDBMONGODB INC | 44,405 | $10.3B | 26.85% | |
| 436 | FCXFREEPORT-MCMORAN INC | 268,659 | $10.2B | 26.57% | |
| 437 | HOLXHOLOGIC INC | 140,889 | $10.2B | 26.38% | |
| 438 | OMCOMNICOM GROUP INC | 117,899 | $10.1B | 26.35% | |
| 439 | STLDSTEEL DYNAMICS INC | 88,543 | $10.1B | 26.23% | |
| 440 | TWLOTWILIO INC | 92,696 | $10.0B | 26.02% | |
| 441 | JJACOBS SOLUTIONS INC | 74,939 | $10.0B | 26.01% | |
| 442 | ZSZSCALER INC | 55,498 | $10.0B | 26.01% | |
| 443 | MANHMANHATTAN ASSOCIATES INC | 36,730 | $9.9B | 25.78% | |
| 444 | DOCHEALTHPEAK PROPERTIES INC | 486,252 | $9.9B | 25.60% | |
| 445 | HRLHORMEL FOODS CORP | 313,619 | $9.8B | 25.55% | |
| 446 | KEYKEYCORP | 568,453 | $9.7B | 25.31% | |
| 447 | GPNGLOBAL PMTS INC | 86,215 | $9.7B | 25.09% | |
| 448 | IEXIDEX CORP | 45,924 | $9.6B | 24.96% | |
| 449 | AFWALIGN TECHNOLOGY INC | 46,020 | $9.6B | 24.92% | |
| 450 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $9.5B | 24.76% | |
| 451 | KIMKIMCO RLTY CORP | 405,418 | $9.5B | 24.67% | |
| 452 | REEVEREST GROUP LTD | 26,043 | $9.4B | 24.52% | |
| 453 | RBARB GLOBAL INC | 104,622 | $9.4B | 24.48% | |
| 454 | FFIVF5 INC | 37,414 | $9.4B | 24.44% | |
| 455 | AREALEXANDRIA REAL ESTATE EQ | 95,546 | $9.3B | 24.21% | |
| 456 | CFCF INDS HLDGS INC | 108,883 | $9.3B | 24.13% | |
| 457 | JBLJABIL INC | 64,348 | $9.3B | 24.05% | |
| 458 | DKNGDRAFTKINGS INC NEW | 246,327 | $9.2B | 23.80% | |
| 459 | GENGEN DIGITAL INC | 333,608 | $9.1B | 23.72% | |
| 460 | CNHICNH INDL N V | 805,395 | $9.1B | 23.70% | |
| 461 | DTDYNATRACE INC | 167,593 | $9.1B | 23.66% | |
| 462 | BAPCREDICORP LTD | 49,673 | $9.1B | 23.65% | |
| 463 | AVYAVERY DENNISON CORP | 48,564 | $9.1B | 23.60% | |
| 464 | EQHEQUITABLE HLDGS INC | 191,743 | $9.0B | 23.49% | |
| 465 | AVTRAVANTOR INC | 417,079 | $8.8B | 22.82% | |
| 466 | NTNXNUTANIX INC | 142,321 | $8.7B | 22.62% | |
| 467 | GGGGRACO INC | 102,842 | $8.7B | 22.52% | |
| 468 | AKAMAKAMAI TECHNOLOGIES INC | 90,392 | $8.6B | 22.46% | |
| 469 | EPAMEPAM SYS INC | 36,782 | $8.6B | 22.34% | |
| 470 | MTBM & T BK CORP | 45,388 | $8.5B | 22.16% | |
| 471 | JBHTHUNT J B TRANS SVCS INC | 49,661 | $8.5B | 22.01% | |
| 472 | NBIXNEUROCRINE BIOSCIENCES INC | 61,918 | $8.5B | 21.95% | |
| 473 | TXTTEXTRON INC | 110,209 | $8.4B | 21.90% | |
| 474 | ATHMAUTOHOME INC | 324,573 | $8.4B | 21.88% | |
| 475 | OCOWENS CORNING NEW | 49,116 | $8.4B | 21.73% | |
| 476 | PKNREVVITY INC | 74,847 | $8.4B | 21.70% | |
| 477 | MRNAMODERNA INC | 198,173 | $8.2B | 21.40% | |
| 478 | BEKEKE HLDGS INC | 447,004 | $8.2B | 21.39% | |
| 479 | BXPBXP INC | 110,392 | $8.2B | 21.32% | |
| 480 | CAGCONAGRA BRANDS INC | 290,070 | $8.0B | 20.91% | |
| 481 | AUANGLOGOLD ASHANTI PLC | 353,771 | $7.9B | 20.48% | |
| 482 | TOSTTOAST INC | 216,312 | $7.9B | 20.48% | |
| 483 | LWLAMB WESTON HLDGS INC | 115,629 | $7.7B | 20.07% | |
| 484 | REGREGENCY CTRS CORP | 104,374 | $7.7B | 20.04% | |
| 485 | OKTAOKTA INC | 97,897 | $7.7B | 20.04% | |
| 486 | AMCRAMCOR PLC | 815,039 | $7.7B | 19.92% | |
| 487 | DKSDICKS SPORTING GOODS INC | 33,494 | $7.7B | 19.91% | |
| 488 | KMXCARMAX INC | 93,260 | $7.6B | 19.80% | |
| 489 | VRSNVERISIGN INC | 36,731 | $7.6B | 19.74% | |
| 490 | SEALTD 0.25 09/15/26SEA LTD | 8,360,000 | $7.6B | 19.65% | |
| 491 | JNPJUNIPER NETWORKS INC | 200,275 | $7.5B | 19.48% | |
| 492 | HSTHOST HOTELS & RESORTS INC | 427,751 | $7.5B | 19.46% | |
| 493 | CHRWC H ROBINSON WORLDWIDE INC | 70,639 | $7.3B | 18.96% | |
| 494 | WPCWP CAREY INC | 133,848 | $7.3B | 18.94% | |
| 495 | 4I1PHILIP MORRIS INTL INC | 59,662 | $7.2B | 18.65% | |
| 496 | DALDELTA AIR LINES INC DEL | 116,775 | $7.1B | 18.35% | |
| 497 | SJMSMUCKER J M CO | 64,033 | $7.1B | 18.31% | |
| 498 | TECHBIO-TECHNE CORP | 95,063 | $6.8B | 17.78% | |
| 499 | INCYINCYTE CORP | 98,179 | $6.8B | 17.61% | |
| 500 | IMOIMPERIAL OIL LTD | 109,543 | $6.7B | 17.50% |