Generalist · London, United Kingdom
Aviva
Q4 2023 · compared with Q3 2023
Filed as Aviva PLC
- Software
- $3.4B
- Weight of 13F
- 12.7%
- Names
- 71
- Net bought
- +$220M
Filed 9 February 2024 · SEC filing.
875 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202681 names$5.7B+$10.9M
- Q1 202678 names$5.3B+$132M
- Q4 202581 names$6.8B+$1.1B
- Q3 202582 names$7.0B+$317M
- Q2 202584 names$6.5B+$231M
- Q1 202580 names$5.0B+$603M
- Q4 202478 names$4.9B+$42.4M
- Q3 202480 names$4.7B+$284M
- Q2 202481 names$4.5B+$672M
- Q1 202475 names$3.7B+$14.6M
- Q4 202371 names$3.4B+$220M
- Q3 202370 names$2.7B+$43.2M
- Q2 202368 names$2.8B−$79.7M
- Q1 202368 names$2.5B+$46.4M
- Q4 202268 names$2.1B+$245M
- Q3 202270 names$1.8B+$55.7M
- Q2 202271 names$1.9B+$459M
- Q1 202277 names$2.1B+$19.7M
- Q4 202174 names$2.3B+$46.5M
- Q3 202166 names$2.1B−$52.3M
- Q2 202159 names$2.1B+$234M
- Q1 202168 names$1.8B+$36.9M
- Q4 202067 names$1.7B+$5.6M
- Q3 202065 names$1.6B−$95.2M
- Q2 202062 names$1.5B−$77.0M
- Q1 202056 names$1.2B+$81.7M
- Q4 201952 names$1.2B+$45.0M
- Q3 201937 names$1.1B+$71.8M
- Q2 201933 names$985M−$33.7M
- Q1 201934 names$934M−$1.2M
- Q4 201832 names$787M−$203M
- Q3 201831 names$1.1B+$1.0M
- Q2 201826 names$960M+$21.0M
- Q1 201826 names$869M−$43.1M
- Q4 201724 names$868M−$102M
- Q3 201724 names$887M+$6.3M
- Q2 201724 names$831M+$3.4M
- Q1 201724 names$779M−$24.7M
- Q4 201624 names$739M+$19.5M
- Q3 201626 names$691M+$37.4M
- Q2 201625 names$611M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT4,259,766 shares · 46.8% of their software · price +$257M$1.6B+$57.7M
- AdobeADBE380,126 shares · 6.6% of their software · price +$33.0M$227M+$2.7M
- Automatic Data Processing, Inc.ADP759,934 shares · 5.2% of their software · price −$5.8M$177M+$92.2M
- AutodeskADSK514,792 shares · 3.7% of their software · price +$18.8M$125M+$10.1M
- SalesforceCRM455,673 shares · 3.5% of their software · price +$27.5M$120M+$6.9M
- IntuitINTU152,004 shares · 2.8% of their software · price +$17.3M$95.0M+$4.1M
- PTCPTC505,923 shares · 2.6% of their software · price +$16.8M$88.5M+$7.1M
- OracleORCL692,085 shares · 2.1% of their software$73.0M+$5.1M
- ServiceNowNOW91,974 shares · 1.9% of their software · price +$13.6M$65.0M−$1.1M
- CadenceCDNS238,255 shares · 1.9% of their software · price +$9.1M$64.9M+$19.2M
- Fair IsaacFICO49,024 shares · 1.7% of their software · price +$14.5M$57.1M−$11.1M
- ShopifySHOP691,052 shares · 1.6% of their software · price +$16.1M$54.0M+$4.7M
- WorkdayWDAY182,832 shares · 1.5% of their software · price +$11.2M$50.5M+$2.6M
- Uber Technologies, Inc.UBER811,347 shares · 1.5% of their software · price +$12.6M$50.0M+$1.2M
- SnowflakeSNOW214,729 shares · 1.2% of their software · price +$9.9M$42.7M+$9.2M
- SynopsysSNPS81,748 shares · 1.2% of their software · price +$4.6M$42.1M−$3.5M
- Fiserv, Inc.FISV293,060 shares · 1.1% of their software · price +$5.8M$38.9M+$1.1M
- Palo Alto NetworksPANW121,406 shares · 1.0% of their software · price +$7.3M$35.8M−$1.6M
- CrowdStrikeCRWD98,630 shares · 0.7% of their software · price +$8.7M$25.2M+$8.7M
- FactSetFDS49,621 shares · 0.7% of their software · price +$2.0M$23.7MFlat
- HubSpotHUBS39,519 shares · 0.7% of their software · price +$3.5M$22.9M−$7.0M
- AtlassianTEAM87,488 shares · 0.6% of their software · price +$3.2M$20.8M+$5.9M
- Paychex, Inc.PAYX164,200 shares · 0.6% of their software · price +$621K$19.6M+$1.4M
- FortinetFTNT333,694 shares · 0.6% of their software$19.5M+$8.2M
- TwilioTWLO253,830 shares · 0.6% of their software · price +$4.4M$19.3M−$4.8M
- Grab Holdings LimitedGRAB5,627,716 shares · 0.6% of their software · price −$957K$19.0MFlat
- OpenTextOTEX432,606 shares · 0.5% of their software · price +$3.0M$18.2M−$4.5M
- DocuSignDOCU257,103 shares · 0.4% of their software · price +$4.5M$15.3M+$4.4M
- ZscalerZS68,712 shares · 0.4% of their software · price +$4.5M$15.2M−$2.4M
- PalantirPLTR858,844 shares · 0.4% of their software · price +$1.0M$14.7M+$10.9M
- NetApp, Inc.NTAP163,202 shares · 0.4% of their software · price +$2.0M$14.4M−$2.0M
- MongoDBMDB34,993 shares · 0.4% of their software · price +$2.2M$14.3MFlat
- VeevaVEEV70,712 shares · 0.4% of their software · price −$773K$13.6M+$2.6M
- VeriskVRSK55,138 shares · 0.4% of their software$13.2MFlat
- Roper Technologies, Inc.ROP23,391 shares · 0.4% of their software · price +$1.4M$12.8M+$4.5M
- Manhattan AssociatesMANH46,276 shares · 0.3% of their software · price +$817K$10.0M+$4.1M
- UiPathPATH394,468 shares · 0.3% of their software · price +$3.0M$9.8M+$4.3M
- DatadogDDOG74,594 shares · 0.3% of their software · price +$2.3M$9.1M−$1.0M
- Block, Inc.XYZ116,609 shares · 0.3% of their software · price +$3.9M$9.0M−$10.8M
- PaylocityPCTY53,341 shares · 0.3% of their software · price −$899K$8.8M+$1.6M
- BroadridgeBR40,540 shares · 0.2% of their software · price +$1.1M$8.3MFlat
- The Trade DeskTTD89,343 shares · 0.2% of their software · price −$553K$6.4M−$6.6M
- TrimbleTRMB115,977 shares · 0.2% of their software$6.2M+$4.3M
- PaycomPAYC28,748 shares · 0.2% of their software · price −$1.5M$5.9M+$5.6M
- CloudflareNET67,881 shares · 0.2% of their software · price +$1.4M$5.7M−$4.5M
- DynatraceDT88,873 shares · 0.1% of their software · price +$707K$4.9M+$3.3M
- Gen DigitalGEN192,519 shares · 0.1% of their software · price +$990K$4.4M−$3.5M
- DropboxDBX128,049 shares · 0.1% of their software$3.8M−$2.7M
- CoStarCSGP39,164 shares · 0.1% of their software$3.4M+$1.3M
- GoDaddyGDDY28,127 shares · 0.1% of their software · price +$891K$3.0MFlat
- Tyler TechnologiesTYL6,171 shares · 0.1% of their software$2.6M+$1.8M
- AkamaiAKAM17,422 shares · 0.1% of their software$2.1M−$5.3M
- VeriSign, Inc.VRSN8,251 shares · 0.0% of their software$1.7M+$966K
- Bentley SystemsBSY20,371 shares · 0.0% of their software$1.1MNew · +$1.0M
- F5, Inc.FFIV5,866 shares · 0.0% of their software$1.0MFlat
- ePlus inc.PLUS9,055 shares · 0.0% of their software$723KFlat
- ZoomZM9,527 shares · 0.0% of their software$685KFlat
- DoximityDOCS24,372 shares · 0.0% of their software$683KNew · +$517K
- SPS CommerceSPSC3,397 shares · 0.0% of their software$658KFlat
- InterDigital, Inc.IDCC5,948 shares · 0.0% of their software$646KNew · Flat
- A10 Networks, Inc.ATEN48,464 shares · 0.0% of their software$638KNew · +$728K
- QualysQLYS3,247 shares · 0.0% of their software$637KFlat
- Check PointCHKP3,703 shares · 0.0% of their software$566KFlat
- OktaOKTA5,647 shares · 0.0% of their software$511KFlat
- SS&CSSNC8,307 shares · 0.0% of their software$508KFlat
- UnityU10,991 shares · 0.0% of their software$449K−$2.2M
- CourseraCOUR23,077 shares · 0.0% of their software$447KFlat
- Amdocs LimitedDOX4,529 shares · 0.0% of their software$398K−$582K
- BILLBILL3,831 shares · 0.0% of their software$313KFlat
- Immersion CorporationIMMR31,171 shares · 0.0% of their software$220KNew · Flat
- ZoomInfoZI10,891 shares · 0.0% of their software$201KFlat