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 |
|---|---|---|---|---|---|
| 601 | LENLENNAR CORP | 12,805 | $1.7B | 4.54% | |
| 602 | ACIALBERTSONS COS INC | 86,008 | $1.7B | 4.39% | |
| 603 | TSNTYSON FOODS INC | 29,357 | $1.7B | 4.38% | |
| 604 | MPWRMONOLITHIC PWR SYS INC | 2,831 | $1.7B | 4.35% | |
| 605 | ABNB 0 03/15/26AIRBNB INC | 1,720,000 | $1.6B | 4.18% | |
| 606 | GDGENERAL DYNAMICS CORP | 6,020 | $1.6B | 4.12% | |
| 607 | LEGNLEGEND BIOTECH CORP | 48,300 | $1.6B | 4.08% | |
| 608 | VRTVERTIV HOLDINGS CO | 13,756 | $1.6B | 4.06% | |
| 609 | SOSOUTHERN CO | 17,943 | $1.5B | 3.84% | |
| 610 | MNSTMONSTER BEVERAGE CORP NEW | 27,569 | $1.4B | 3.76% | |
| 611 | MNSOMINISO GROUP HLDG LTD | 59,350 | $1.4B | 3.68% | |
| 612 | STNESTONECO LTD | 176,900 | $1.4B | 3.66% | |
| 613 | WTSWATTS WATER TECHNOLOGIES I | 6,934 | $1.4B | 3.66% | |
| 614 | GLWCORNING INC | 29,598 | $1.4B | 3.65% | |
| 615 | CINFCINCINNATI FINL CORP | 9,731 | $1.4B | 3.63% | |
| 616 | ZMZOOM COMMUNICATIONS INC | 17,102 | $1.4B | 3.63% | |
| 617 | BVNCOMPANIA DE MINAS BUENAVEN | 120,609 | $1.4B | 3.61% | |
| 618 | RWT 5.75 10/01/25RWT HLDGS INC | 1,400,000 | $1.4B | 3.60% | |
| 619 | DUKDUKE ENERGY CORP NEW | 12,674 | $1.4B | 3.55% | |
| 620 | ALRM 0 01/15/26ALARM COM HLDGS INC | 1,450,000 | $1.4B | 3.55% | |
| 621 | WABWABTEC | 6,707 | $1.3B | 3.30% | |
| 622 | NETCLOUDFLARE INC | 11,560 | $1.2B | 3.23% | |
| 623 | SNASNAP ON INC | 3,652 | $1.2B | 3.22% | |
| 624 | EXREXTRA SPACE STORAGE INC | 7,979 | $1.2B | 3.10% | |
| 625 | KSPIKASPI KZ JSC | 12,324 | $1.2B | 3.03% | |
| 626 | TREXTREX CO INC | 16,645 | $1.1B | 2.98% | |
| 627 | BCEBCE INC | 49,100 | $1.1B | 2.95% | |
| 628 | CSGPCOSTAR GROUP INC | 15,634 | $1.1B | 2.91% | |
| 629 | ROLROLLINS INC | 23,031 | $1.1B | 2.77% | |
| 630 | DLTRDOLLAR TREE INC | 14,048 | $1.1B | 2.73% | |
| 631 | RNRRENAISSANCERE HLDGS LTD | 4,210 | $1.0B | 2.72% | |
| 632 | ABXBARRICK GOLD CORP | 67,310 | $1.0B | 2.71% | |
| 633 | CPNGCOUPANG INC | 44,761 | $983.8M | 2.56% | |
| 634 | FCNCAFIRST CTZNS BANCSHARES INC | 463 | $978.3M | 2.54% | |
| 635 | VTRSVIATRIS INC | 77,712 | $967.5M | 2.51% | |
| 636 | CCLCARNIVAL CORP | 38,467 | $958.6M | 2.49% | |
| 637 | EXPEEXPEDIA GROUP INC | 5,094 | $949.2M | 2.47% | |
| 638 | CABO 0 03/15/26CABLE ONE INC | 1,000,000 | $924.1M | 2.40% | |
| 639 | CPAYCORPAY INC | 2,605 | $881.6M | 2.29% | |
| 640 | LHXL3HARRIS TECHNOLOGIES INC | 4,191 | $881.3M | 2.29% | |
| 641 | CGCARLYLE GROUP INC | 17,408 | $878.9M | 2.28% | |
| 642 | VSTVISTRA CORP | 6,142 | $846.8M | 2.20% | |
| 643 | BAMBROOKFIELD ASSET MANAGMT L | 15,616 | $845.2M | 2.20% | |
| 644 | AEPAMERICAN ELEC PWR CO INC | 8,662 | $798.9M | 2.07% | |
| 645 | CVECENOVUS ENERGY INC | 50,247 | $760.2M | 1.97% | |
| 646 | PKGPACKAGING CORP AMER | 3,358 | $756.0M | 1.96% | |
| 647 | DDOMINION ENERGY INC | 13,768 | $741.5M | 1.93% | |
| 648 | INVHINVITATION HOMES INC | 23,154 | $740.2M | 1.92% | |
| 649 | CTRACOTERRA ENERGY INC | 28,085 | $717.3M | 1.86% | |
| 650 | PGNYPROGYNY INC | 41,287 | $712.2M | 1.85% | |
| 651 | BBWBUILD-A-BEAR WORKSHOP INC | 15,425 | $710.2M | 1.84% | |
| 652 | ESSESSEX PPTY TR INC | 2,422 | $691.3M | 1.80% | |
| 653 | VITLVITAL FARMS INC | 18,208 | $686.3M | 1.78% | |
| 654 | THTARGET HOSPITALITY CORP | 70,708 | $683.4M | 1.77% | |
| 655 | MAAMID-AMER APT CMNTYS INC | 4,345 | $671.6M | 1.74% | |
| 656 | BLDRBUILDERS FIRSTSOURCE INC | 4,641 | $663.3M | 1.72% | |
| 657 | ACADACADIA PHARMACEUTICALS INC | 35,883 | $658.5M | 1.71% | |
| 658 | EVEREVERQUOTE INC | 32,846 | $656.6M | 1.71% | |
| 659 | WRBBERKLEY W R CORP | 11,216 | $656.4M | 1.70% | |
| 660 | ICLRICON PLC | 3,116 | $653.5M | 1.70% | |
| 661 | ASCARDMORE SHIPPING CORP | 53,542 | $650.5M | 1.69% | |
| 662 | ELLAUDER ESTEE COS INC | 8,658 | $649.2M | 1.69% | |
| 663 | FMFFORMFACTOR INC | 14,750 | $649.0M | 1.69% | |
| 664 | DBXDROPBOX INC | 21,530 | $646.8M | 1.68% | |
| 665 | CROXCROCS INC | 5,822 | $637.7M | 1.66% | |
| 666 | ATENA10 NETWORKS INC | 34,609 | $636.8M | 1.65% | |
| 667 | LNTHLANTHEUS HLDGS INC | 7,105 | $635.6M | 1.65% | |
| 668 | CHKPCHECK POINT SOFTWARE TECH | 3,382 | $631.4M | 1.64% | |
| 669 | COCOVITA COCO CO INC | 17,057 | $629.6M | 1.64% | |
| 670 | DFINDONNELLEY FINL SOLUTIONS I | 10,025 | $628.9M | 1.63% | |
| 671 | MDXGMIMEDX GROUP INC | 65,346 | $628.6M | 1.63% | |
| 672 | BELFBBEL FUSE INC | 7,583 | $625.4M | 1.62% | |
| 673 | FUODOLBY LABORATORIES INC | 7,980 | $623.2M | 1.62% | |
| 674 | LWAYLIFEWAY FOODS INC | 25,080 | $622.0M | 1.62% | |
| 675 | HRMYHARMONY BIOSCIENCES HLDGS | 18,072 | $621.9M | 1.62% | |
| 676 | CALMCAL MAINE FOODS INC | 6,041 | $621.7M | 1.61% | |
| 677 | OSPNONESPAN INC | 33,529 | $621.6M | 1.61% | |
| 678 | DGDOLLAR GEN CORP NEW | 8,190 | $621.0M | 1.61% | |
| 679 | YELPYELP INC | 16,038 | $620.7M | 1.61% | |
| 680 | XELXCEL ENERGY INC | 9,148 | $617.7M | 1.60% | |
| 681 | CRCTCRICUT INC | 108,233 | $616.9M | 1.60% | |
| 682 | DOCSDOXIMITY INC | 11,509 | $614.5M | 1.60% | |
| 683 | JBSSSANFILIPPO JOHN B & SON IN | 7,041 | $613.3M | 1.59% | |
| 684 | AGYSAGILYSYS INC | 4,656 | $613.2M | 1.59% | |
| 685 | ANFABERCROMBIE & FITCH CO | 4,093 | $611.8M | 1.59% | |
| 686 | SSNCSS&C TECHNOLOGIES HLDGS IN | 8,058 | $610.6M | 1.59% | |
| 687 | TGLSTECNOGLASS INC | 7,693 | $610.2M | 1.58% | |
| 688 | MEDPMEDPACE HLDGS INC | 1,833 | $609.0M | 1.58% | |
| 689 | SEICSEI INVTS CO | 7,372 | $608.0M | 1.58% | |
| 690 | LSCCLATTICE SEMICONDUCTOR CORP | 10,732 | $608.0M | 1.58% | |
| 691 | TNKTEEKAY TANKERS LTD | 15,265 | $607.4M | 1.58% | |
| 692 | MASMASCO CORP | 8,368 | $607.3M | 1.58% | |
| 693 | ONTOONTO INNOVATION INC | 3,637 | $606.2M | 1.57% | |
| 694 | APPFAPPFOLIO INC | 2,450 | $604.5M | 1.57% | |
| 695 | EBFENNIS INC | 28,612 | $603.4M | 1.57% | |
| 696 | BKEBUCKLE INC | 11,874 | $603.3M | 1.57% | |
| 697 | DDSDILLARDS INC | 1,396 | $602.7M | 1.57% | |
| 698 | GKDGRAND CANYON ED INC | 3,678 | $602.5M | 1.56% | |
| 699 | TKTEEKAY CORPORATION LTD | 86,917 | $602.3M | 1.56% | |
| 700 | ALKSALKERMES PLC | 20,914 | $601.5M | 1.56% |