Generalist · London, United Kingdom
Aviva
Q1 2024 · compared with Q4 2023
Filed as Aviva PLC
- Software
- $3.7B
- Weight of 13F
- 12.6%
- Names
- 75
- Net bought
- +$14.6M
Filed 14 May 2024 · SEC filing.
876 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
- MicrosoftMSFT4,246,928 shares · 48.2% of their software · price +$190M$1.8BFlat
- Automatic Data Processing, Inc.ADP773,616 shares · 5.2% of their software · price +$13.0M$193M+$3.2M
- AdobeADBE366,625 shares · 5.0% of their software · price −$33.7M$185M−$8.1M
- SalesforceCRM463,082 shares · 3.8% of their software · price +$17.6M$139M+$1.9M
- AutodeskADSK486,951 shares · 3.4% of their software · price +$8.2M$127M−$6.8M
- IntuitINTU144,114 shares · 2.5% of their software · price +$3.6M$93.7M−$4.9M
- OracleORCL660,919 shares · 2.2% of their software · price +$13.3M$83.0M−$3.3M
- PTCPTC437,290 shares · 2.2% of their software · price +$6.1M$82.6M−$12.0M
- CadenceCDNS240,166 shares · 2.0% of their software · price +$9.3M$74.8MFlat
- Uber Technologies, Inc.UBER883,420 shares · 1.8% of their software · price +$13.6M$68.0M+$4.4M
- ServiceNowNOW87,373 shares · 1.8% of their software · price +$4.9M$66.6M−$3.3M
- ShopifySHOP772,192 shares · 1.6% of their software · price −$564K$59.6M+$6.3M
- Fair IsaacFICO42,918 shares · 1.4% of their software · price +$3.7M$53.6M−$7.1M
- WorkdayWDAY171,869 shares · 1.3% of their software · price −$569K$46.9M−$3.0M
- Fiserv, Inc.FISV258,748 shares · 1.1% of their software · price +$7.0M$41.4M−$4.6M
- SynopsysSNPS70,504 shares · 1.1% of their software · price +$4.0M$40.3M−$5.8M
- Palo Alto NetworksPANW140,611 shares · 1.1% of their software · price −$1.5M$40.0M+$5.7M
- FortinetFTNT548,894 shares · 1.0% of their software · price +$5.4M$37.5M+$12.6M
- SnowflakeSNOW192,001 shares · 0.8% of their software · price −$7.2M$31.0M−$4.5M
- HubSpotHUBS49,074 shares · 0.8% of their software · price +$2.3M$30.7M+$5.5M
- CrowdStrikeCRWD85,440 shares · 0.7% of their software · price +$5.6M$27.4M−$3.4M
- FactSetFDS59,273 shares · 0.7% of their software · price −$1.3M$26.9M+$4.6M
- PalantirPLTR1,035,472 shares · 0.6% of their software · price +$6.0M$23.8M+$3.0M
- AtlassianTEAM111,217 shares · 0.6% of their software · price −$4.8M$21.7M+$5.6M
- BroadridgeBR101,436 shares · 0.6% of their software$20.8M+$12.5M
- Grab Holdings LimitedGRAB6,510,525 shares · 0.6% of their software · price −$1.5M$20.4M+$3.0M
- Roper Technologies, Inc.ROP34,758 shares · 0.5% of their software · price +$545K$19.5M+$6.2M
- DatadogDDOG156,120 shares · 0.5% of their software$19.3M+$9.9M
- NetApp, Inc.NTAP177,913 shares · 0.5% of their software · price +$3.0M$18.7M+$1.3M
- VeriskVRSK76,443 shares · 0.5% of their software$18.0M+$5.1M
- Block, Inc.XYZ210,075 shares · 0.5% of their software · price +$1.5M$17.8M+$7.2M
- The Trade DeskTTD198,878 shares · 0.5% of their software · price +$3.1M$17.4M+$7.9M
- TrimbleTRMB267,858 shares · 0.5% of their software · price +$3.0M$17.2M+$8.1M
- DocuSignDOCU274,590 shares · 0.4% of their software$16.4M+$1.0M
- ZscalerZS78,893 shares · 0.4% of their software · price −$2.3M$15.2M+$2.3M
- TwilioTWLO239,968 shares · 0.4% of their software · price −$3.5M$14.7M−$1.1M
- Paychex, Inc.PAYX108,166 shares · 0.4% of their software$13.3M−$6.7M
- MongoDBMDB30,889 shares · 0.3% of their software · price −$1.6M$11.1M−$1.7M
- AppLovinAPP155,417 shares · 0.3% of their software · price +$4.6M$10.8MNew · +$6.2M
- OpenTextOTEX266,891 shares · 0.3% of their software · price −$851K$10.4M−$7.0M
- DynatraceDT137,918 shares · 0.2% of their software · price −$1.1M$6.4M+$2.7M
- AkamaiAKAM52,564 shares · 0.2% of their software · price −$504K$5.7M+$4.2M
- VeriSign, Inc.VRSN26,623 shares · 0.1% of their software$5.0M+$3.8M
- PaylocityPCTY28,372 shares · 0.1% of their software$4.9M−$4.1M
- DescartesDSGX48,906 shares · 0.1% of their software$4.5MNew · +$4.1M
- Gen DigitalGEN185,377 shares · 0.1% of their software$4.2MFlat
- PaycomPAYC20,316 shares · 0.1% of their software$4.0M−$1.7M
- Manhattan AssociatesMANH11,234 shares · 0.1% of their software$2.8M−$7.5M
- BILLBILL38,816 shares · 0.1% of their software$2.7M+$2.9M
- VeevaVEEV9,566 shares · 0.1% of their software$2.2M−$11.8M
- UiPathPATH91,044 shares · 0.1% of their software$2.1M−$7.5M
- CoStarCSGP20,492 shares · 0.1% of their software$2.0M−$1.6M
- Joint Stock Company Kaspi.kzKSPI16,373 shares · 0.1% of their software$2.0MNew · +$2.1M
- CloudflareNET18,315 shares · 0.0% of their software$1.8M−$4.1M
- Euronet Worldwide, Inc.EEFT15,417 shares · 0.0% of their software$1.7MNew · +$1.6M
- GoDaddyGDDY10,679 shares · 0.0% of their software$1.3M−$1.9M
- ZoomZM18,993 shares · 0.0% of their software$1.2M+$681K
- Bentley SystemsBSY23,644 shares · 0.0% of their software$1.2MFlat
- F5, Inc.FFIV5,602 shares · 0.0% of their software$1.1MFlat
- UnityU32,910 shares · 0.0% of their software$879K+$896K
- ToastTOST33,599 shares · 0.0% of their software$837KNew · +$614K
- Corpay, Inc.CPAY2,709 shares · 0.0% of their software$836KNew · +$766K
- Agilysys, Inc.AGYS8,156 shares · 0.0% of their software$687KNew · +$692K
- Tyler TechnologiesTYL1,554 shares · 0.0% of their software$660K−$1.9M
- SPS CommerceSPSC3,444 shares · 0.0% of their software$637KFlat
- QualysQLYS3,760 shares · 0.0% of their software$627KFlat
- ePlus inc.PLUS7,956 shares · 0.0% of their software$625KFlat
- A10 Networks, Inc.ATEN45,355 shares · 0.0% of their software$621KFlat
- DoximityDOCS22,932 shares · 0.0% of their software$617KFlat
- Check PointCHKP3,685 shares · 0.0% of their software$604KFlat
- OktaOKTA5,634 shares · 0.0% of their software$589KFlat
- SS&CSSNC8,287 shares · 0.0% of their software$533KFlat
- CourseraCOUR34,347 shares · 0.0% of their software$482KFlat
- Amdocs LimitedDOX4,500 shares · 0.0% of their software$407KFlat
- Immersion CorporationIMMR27,367 shares · 0.0% of their software$205KFlat