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 |
|---|---|---|---|---|---|
| 501 | CCKCROWN HLDGS INC | 79,876 | $6.6B | 17.16% | |
| 502 | HALOHALOZYME THERAPEUTICS INC | 137,413 | $6.6B | 17.06% | |
| 503 | FOXAFOX CORP | 135,076 | $6.6B | 17.04% | |
| 504 | KGCKINROSS GOLD CORP | 704,318 | $6.5B | 16.96% | |
| 505 | DAYDAYFORCE INC | 89,489 | $6.5B | 16.88% | |
| 506 | NWSANEWS CORP NEW | 228,854 | $6.3B | 16.37% | |
| 507 | MCHPMICROCHIP TECHNOLOGY INC. | 108,913 | $6.2B | 16.22% | |
| 508 | RCI/BROGERS COMMUNICATIONS INC | 202,928 | $6.2B | 16.17% | |
| 509 | ALBALBEMARLE CORP | 70,818 | $6.1B | 15.83% | |
| 510 | HALHALLIBURTON CO | 222,487 | $6.0B | 15.71% | |
| 511 | ALLYALLY FINL INC | 165,414 | $6.0B | 15.47% | |
| 512 | TMETENCENT MUSIC ENTMT GROUP | 523,348 | $5.9B | 15.43% | |
| 513 | NLYANNALY CAPITAL MANAGEMENT | 323,521 | $5.9B | 15.38% | |
| 514 | RPRXROYALTY PHARMA PLC | 229,069 | $5.8B | 15.18% | |
| 515 | BF/BBROWN FORMAN CORP | 153,612 | $5.8B | 15.15% | |
| 516 | EXASEXACT SCIENCES CORP | 103,651 | $5.8B | 15.13% | |
| 517 | ALSALLSTATE CORP | 30,112 | $5.8B | 15.08% | |
| 518 | SCCOSOUTHERN COPPER CORP | 63,639 | $5.8B | 15.06% | |
| 519 | CRLCHARLES RIV LABS INTL INC | 31,069 | $5.7B | 14.90% | |
| 520 | SNAP 0 05/01/27SNAP INC | 6,570,000 | $5.7B | 14.77% | |
| 521 | ENPHENPHASE ENERGY INC | 82,582 | $5.7B | 14.73% | |
| 522 | ZTOZTO EXPRESS CAYMAN INC | 287,105 | $5.6B | 14.58% | |
| 523 | OTXOPEN TEXT CORP | 198,718 | $5.6B | 14.58% | |
| 524 | DSGDESCARTES SYS GROUP INC | 49,243 | $5.6B | 14.51% | |
| 525 | U 0 11/15/26UNITY SOFTWARE INC | 6,100,000 | $5.5B | 14.41% | |
| 526 | QSRRESTAURANT BRANDS INTL INC | 85,212 | $5.5B | 14.40% | |
| 527 | SOLVSOLVENTUM CORP | 82,853 | $5.5B | 14.22% | |
| 528 | BROBROWN & BROWN INC | 53,096 | $5.4B | 14.07% | |
| 529 | IOTSAMSARA INC | 122,457 | $5.4B | 13.90% | |
| 530 | APAAPA CORPORATION | 230,507 | $5.3B | 13.82% | |
| 531 | NTESNETEASE INC | 59,086 | $5.3B | 13.69% | |
| 532 | MKTXMARKETAXESS HLDGS INC | 23,224 | $5.2B | 13.63% | |
| 533 | TFXTELEFLEX INCORPORATED | 28,666 | $5.1B | 13.25% | |
| 534 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 5,860,000 | $5.1B | 13.24% | |
| 535 | STNSTANTEC INC | 64,228 | $5.0B | 13.06% | |
| 536 | HSICHENRY SCHEIN INC | 72,316 | $5.0B | 13.00% | |
| 537 | COPCONOCOPHILLIPS | 50,453 | $5.0B | 13.00% | |
| 538 | BIDUNBAIDU INC | 58,333 | $4.9B | 12.77% | |
| 539 | PINSPINTEREST INC | 168,916 | $4.9B | 12.72% | |
| 540 | KNXKNIGHT-SWIFT TRANSN HLDGS | 91,275 | $4.8B | 12.57% | |
| 541 | AWMSKYWORKS SOLUTIONS INC | 54,214 | $4.8B | 12.49% | |
| 542 | MGMMGM RESORTS INTERNATIONAL | 137,912 | $4.8B | 12.41% | |
| 543 | SPGSIMON PPTY GROUP INC NEW | 27,538 | $4.7B | 12.32% | |
| 544 | TTCTORO CO | 57,644 | $4.6B | 11.99% | |
| 545 | HAE 0 03/01/26HAEMONETICS CORP MASS | 4,900,000 | $4.6B | 11.92% | |
| 546 | HTHTH WORLD GROUP LTD | 137,800 | $4.6B | 11.82% | |
| 547 | CECELANESE CORP DEL | 65,602 | $4.5B | 11.79% | |
| 548 | WIX 0 08/15/25WIX COM LTD | 4,720,000 | $4.5B | 11.73% | |
| 549 | HIIHUNTINGTON INGALLS INDS IN | 23,607 | $4.5B | 11.59% | |
| 550 | MOSMOSAIC CO NEW | 179,684 | $4.4B | 11.47% | |
| 551 | MGAMAGNA INTL INC | 103,803 | $4.3B | 11.25% | |
| 552 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST | 4,500,000 | $4.3B | 11.21% | |
| 553 | XYZ 0.25 11/01/27BLOCK INC | 4,900,000 | $4.2B | 11.01% | |
| 554 | BSYBENTLEY SYS INC | 90,085 | $4.2B | 10.93% | |
| 555 | TERTERADYNE INC | 33,334 | $4.2B | 10.90% | |
| 556 | DVADAVITA INC | 27,921 | $4.2B | 10.85% | |
| 557 | W 1 08/15/26WAYFAIR INC | 4,520,000 | $4.2B | 10.80% | |
| 558 | FSVFIRSTSERVICE CORP NEW | 22,786 | $4.1B | 10.70% | |
| 559 | PAASPAN AMERN SILVER CORP | 203,459 | $4.1B | 10.67% | |
| 560 | SNAPSNAP INC | 377,496 | $4.1B | 10.56% | |
| 561 | HHYATT HOTELS CORP | 25,696 | $4.0B | 10.48% | |
| 562 | AZPN1USDASPEN TECHNOLOGY INC | 15,989 | $4.0B | 10.37% | |
| 563 | TTELUS CORPORATION | 294,868 | $4.0B | 10.36% | |
| 564 | NIONIO INC | 904,962 | $3.9B | 10.25% | |
| 565 | FOXFOX CORP | 86,255 | $3.9B | 10.25% | |
| 566 | GPCGENUINE PARTS CO | 32,683 | $3.8B | 9.91% | |
| 567 | GILGILDAN ACTIVEWEAR INC | 78,732 | $3.7B | 9.60% | |
| 568 | IBNICICI BANK LIMITED | 121,941 | $3.6B | 9.46% | |
| 569 | PAYCPAYCOM SOFTWARE INC | 17,241 | $3.5B | 9.18% | |
| 570 | VIPSVIPSHOP HLDGS LTD | 261,100 | $3.5B | 9.13% | |
| 571 | JAMF 0.125 09/01/26JAMF HLDG CORP | 3,830,000 | $3.5B | 9.02% | |
| 572 | MOALTRIA GROUP INC | 66,270 | $3.5B | 9.00% | |
| 573 | TREE 0.5 07/15/25LENDINGTREE INC | 3,450,000 | $3.3B | 8.54% | |
| 574 | INFYINFOSYS LTD | 141,881 | $3.1B | 8.08% | |
| 575 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 3,490,000 | $3.1B | 8.05% | |
| 576 | QFINQIFU TECHNOLOGY INC | 80,000 | $3.1B | 7.97% | |
| 577 | HDBHDFC BANK LTD | 47,072 | $3.0B | 7.81% | |
| 578 | XPXP INC | 252,800 | $3.0B | 7.78% | |
| 579 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 3,100,000 | $2.9B | 7.48% | |
| 580 | GMED 0.375 03/15/25NUVASIVE INC | 2,910,000 | $2.9B | 7.42% | |
| 581 | TALTAL EDUCATION GROUP | 283,600 | $2.8B | 7.38% | |
| 582 | WFGWEST FRASER TIMBER CO LTD | 30,649 | $2.7B | 6.88% | |
| 583 | CFLT 0 01/15/27CONFLUENT INC | 2,765,000 | $2.5B | 6.46% | |
| 584 | CRCCANADIAN NAT RES LTD | 80,348 | $2.5B | 6.43% | |
| 585 | BZKANZHUN LIMITED | 179,300 | $2.5B | 6.43% | |
| 586 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWI | 2,500,000 | $2.3B | 6.07% | |
| 587 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 2,515,000 | $2.3B | 6.04% | |
| 588 | CNMD 2.25 06/15/27CONMED CORP | 2,500,000 | $2.3B | 6.01% | |
| 589 | MTN 0 01/01/26VAIL RESORTS INC | 2,260,000 | $2.1B | 5.55% | |
| 590 | BL 0 03/15/26BLACKLINE INC | 2,250,000 | $2.1B | 5.48% | |
| 591 | BEPCBROOKFIELD RENEWABLE CORP | 74,812 | $2.1B | 5.37% | |
| 592 | RWT 7.75 06/15/27REDWOOD TRUST INC | 2,090,000 | $2.0B | 5.31% | |
| 593 | FSLY 0 03/15/26FASTLY INC | 2,130,000 | $2.0B | 5.17% | |
| 594 | ROSTROSS STORES INC | 12,610 | $1.9B | 4.95% | |
| 595 | FFORD MTR CO | 191,584 | $1.9B | 4.93% | |
| 596 | LVSLAS VEGAS SANDS CORP | 35,623 | $1.8B | 4.75% | |
| 597 | XYZBLOCK INC | 21,341 | $1.8B | 4.71% | |
| 598 | OREALTY INCOME CORP | 33,325 | $1.8B | 4.62% | |
| 599 | GQ9SPDR GOLD TR | 7,305 | $1.8B | 4.59% | |
| 600 | SUSUNCOR ENERGY INC NEW | 49,506 | $1.8B | 4.58% |