Q4 2022 Holdings
Filed 2023-02-09 | 1017 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
AVIVA INVESTORS GLOBAL SERVICES LTD: Sub-manager's reported value grew 99900.0% versus the original filing (from $20.0M to $20.0B), and now represents 967.6% of the firm's original firm-wide total ($2.1B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.5M | 3,863,276 | 15.7% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $323.2M | 3,663,256 | 15.7% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $261.4M | 2,945,482 | 12.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $133.3M | 395,971 | 6.5% |
| Abbvie Inc(ABBV) |
| COM |
| 00287Y109 |
| $104.3M |
| 645,353 |
| 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.1M | 228,119 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $75.6M | 404,645 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.7M | 1,294,304 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $53.9M | 612,032 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $37.8M | 15,314 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $34.1M | 251,128 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0M | 325,592 | 1.5% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $30.9M | 129,840 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.4M | 454,182 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.1M | 162,763 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $24.6M | 770,445 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $24.6M | 129,115 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.1M | 274,156 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22.6M | 1,073,689 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $21.2M | 87,513 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.0M | 255,487 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.1M | 170,372 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.0M | 206,655 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.3M | 189,202 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1M | 326,363 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.8M | 46,060 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $12.3M | 304,959 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.7M | 151,991 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.7M | 258,414 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.9M | 100,440 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.7M | 260,118 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.7M | 138,410 | 0.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $9.4M | 27,605 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.0M | 299,082 | 0.4% |
| CGI Inc(GIB) | CL A SUB VT | 12532H104 | $8.7M | 101,020 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.1M | 39,818 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 49,309 | 0.3% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $6.7M | 65,065 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.7M | 392,464 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 98,456 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 55,105 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 20,566 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 21,508 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.5M | 52,735 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 53,654 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 50,262 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 197,192 | 0.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $3.2M | 52,372 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.1M | 32,982 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 27,808 | 0.1% |