Generalist · London, United Kingdom
Aviva
Q2 2024 · compared with Q1 2024
Filed as Aviva PLC
- Software
- $4.5B
- Weight of 13F
- 12.7%
- Names
- 81
- Net bought
- +$672M
Filed 2 August 2024 · SEC filing.
862 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
- MicrosoftMSFT5,038,308 shares · 50.3% of their software · price +$132M$2.3B+$333M
- AdobeADBE443,012 shares · 5.5% of their software · price +$22.6M$246M+$38.5M
- Automatic Data Processing, Inc.ADP864,586 shares · 4.6% of their software · price −$9.6M$206M+$22.7M
- SalesforceCRM559,202 shares · 3.2% of their software · price −$24.6M$144M+$28.9M
- AutodeskADSK537,696 shares · 3.0% of their software · price −$7.0M$133M+$13.2M
- IntuitINTU192,797 shares · 2.8% of their software · price +$1.4M$127M+$31.6M
- OracleORCL795,371 shares · 2.5% of their software · price +$12.4M$112M+$16.9M
- CadenceCDNS322,573 shares · 2.2% of their software · price −$1.1M$99.3M+$25.7M
- ServiceNowNOW108,676 shares · 1.9% of their software · price +$2.6M$85.5M+$16.2M
- PTCPTC440,646 shares · 1.8% of their software · price −$3.2M$80.1MFlat
- Uber Technologies, Inc.UBER960,233 shares · 1.6% of their software · price −$4.1M$69.8M+$5.9M
- ShopifySHOP1,048,192 shares · 1.5% of their software · price −$11.7M$69.2M+$21.3M
- Fair IsaacFICO43,239 shares · 1.4% of their software · price +$10.3M$64.4MFlat
- Palo Alto NetworksPANW177,751 shares · 1.3% of their software · price +$9.8M$60.3M+$10.6M
- WorkdayWDAY229,146 shares · 1.1% of their software · price −$11.3M$51.2M+$15.6M
- SynopsysSNPS84,800 shares · 1.1% of their software · price +$2.0M$50.5M+$8.2M
- Fiserv, Inc.FISV313,925 shares · 1.0% of their software · price −$3.4M$46.8M+$8.8M
- NetApp, Inc.NTAP308,745 shares · 0.9% of their software · price +$7.4M$39.8M+$13.7M
- FortinetFTNT627,183 shares · 0.8% of their software · price −$5.0M$37.8M+$5.3M
- CrowdStrikeCRWD97,947 shares · 0.8% of their software · price +$6.1M$37.5M+$4.0M
- HubSpotHUBS61,918 shares · 0.8% of their software · price −$2.3M$36.5M+$8.0M
- FactSetFDS81,761 shares · 0.7% of their software · price −$3.8M$33.4M+$10.2M
- PalantirPLTR1,286,813 shares · 0.7% of their software · price +$3.0M$32.6M+$5.8M
- SnowflakeSNOW194,160 shares · 0.6% of their software · price −$5.1M$26.2MFlat
- AtlassianTEAM135,773 shares · 0.5% of their software · price −$2.5M$24.0M+$4.8M
- DatadogDDOG180,587 shares · 0.5% of their software · price +$1.1M$23.4M+$3.0M
- BroadridgeBR113,583 shares · 0.5% of their software · price −$893K$22.4M+$2.5M
- Roper Technologies, Inc.ROP37,269 shares · 0.5% of their software$21.0M+$1.4M
- Grab Holdings LimitedGRAB5,624,431 shares · 0.4% of their software · price +$2.3M$20.0M−$2.8M
- TrimbleTRMB349,287 shares · 0.4% of their software · price −$2.9M$19.5M+$5.2M
- VeriskVRSK67,832 shares · 0.4% of their software · price +$2.3M$18.3M−$2.0M
- The Trade DeskTTD173,851 shares · 0.4% of their software · price +$1.8M$17.0M−$2.2M
- DocuSignDOCU299,229 shares · 0.4% of their software · price −$1.8M$16.0M+$1.5M
- ZscalerZS81,035 shares · 0.3% of their software$15.6MFlat
- TwilioTWLO273,836 shares · 0.3% of their software · price −$1.2M$15.6M+$2.1M
- Paychex, Inc.PAYX96,690 shares · 0.3% of their software$11.5M−$1.4M
- OktaOKTA118,149 shares · 0.2% of their software · price −$1.3M$11.1M+$11.8M
- DescartesDSGX109,136 shares · 0.2% of their software · price +$580K$10.6M+$5.5M
- Block, Inc.XYZ131,194 shares · 0.2% of their software · price −$2.6M$8.5M−$6.7M
- AkamaiAKAM87,045 shares · 0.2% of their software · price −$1.6M$7.8M+$3.8M
- VeriSign, Inc.VRSN36,914 shares · 0.1% of their software$6.6M+$2.0M
- MongoDBMDB25,772 shares · 0.1% of their software · price −$2.8M$6.4M−$1.8M
- OpenTextOTEX198,274 shares · 0.1% of their software · price −$1.7M$6.0M−$2.7M
- AppLovinAPP69,415 shares · 0.1% of their software · price +$972K$5.8M−$6.0M
- Strategy IncMSTR4,120 shares · 0.1% of their software · price −$1.3M$5.7MNew · +$7.0M
- ToastTOST192,544 shares · 0.1% of their software$5.0M+$4.0M
- DynatraceDT81,519 shares · 0.1% of their software$3.6M−$2.6M
- Corpay, Inc.CPAY13,272 shares · 0.1% of their software · price −$559K$3.5M+$3.3M
- SamsaraIOT94,994 shares · 0.1% of their software$3.2MNew · +$3.6M
- VeevaVEEV16,295 shares · 0.1% of their software · price −$793K$3.0M+$1.6M
- CloudflareNET29,689 shares · 0.1% of their software$2.5M+$1.1M
- PaycomPAYC16,124 shares · 0.1% of their software · price −$902K$2.3M−$834K
- Tyler TechnologiesTYL4,386 shares · 0.0% of their software$2.2M+$1.2M
- PaylocityPCTY14,900 shares · 0.0% of their software · price −$596K$2.0M−$2.3M
- Bentley SystemsBSY38,051 shares · 0.0% of their software$1.9M+$752K
- Gen DigitalGEN67,838 shares · 0.0% of their software$1.7M−$2.6M
- Joint Stock Company Kaspi.kzKSPI12,324 shares · 0.0% of their software$1.6M−$521K
- GoDaddyGDDY8,621 shares · 0.0% of their software$1.2MFlat
- ZoomZM20,052 shares · 0.0% of their software$1.2MFlat
- CoStarCSGP15,455 shares · 0.0% of their software$1.1MFlat
- Manhattan AssociatesMANH4,287 shares · 0.0% of their software$1.1M−$1.7M
- F5, Inc.FFIV5,964 shares · 0.0% of their software$1.0MFlat
- CommvaultCVLT5,586 shares · 0.0% of their software$679KNew · +$567K
- Agilysys, Inc.AGYS6,481 shares · 0.0% of their software$675KFlat
- AppFolioAPPF2,687 shares · 0.0% of their software$657KNew · +$663K
- QualysQLYS4,496 shares · 0.0% of their software$641KFlat
- International Money Express, Inc.IMXI30,105 shares · 0.0% of their software$627KNew · +$687K
- DoximityDOCS22,218 shares · 0.0% of their software$621KFlat
- SPS CommerceSPSC3,297 shares · 0.0% of their software$620KFlat
- ePlus inc.PLUS8,207 shares · 0.0% of their software$605KFlat
- Immersion CorporationIMMR62,626 shares · 0.0% of their software$589KFlat
- A10 Networks, Inc.ATEN42,343 shares · 0.0% of their software$586KFlat
- Check PointCHKP3,393 shares · 0.0% of their software$560KFlat
- UnityU34,182 shares · 0.0% of their software$556KFlat
- SS&CSSNC8,267 shares · 0.0% of their software$518KFlat
- BoxBOX15,601 shares · 0.0% of their software$412KNew · Flat
- Amdocs LimitedDOX4,500 shares · 0.0% of their software$355KFlat
- CourseraCOUR34,347 shares · 0.0% of their software$246KFlat
- Simulations PlusSLP4,399 shares · 0.0% of their software$214KNew · Flat
- BILLBILL3,813 shares · 0.0% of their software$201K−$2.4M
- UiPathPATH14,284 shares · 0.0% of their software$181K−$1.7M