Generalist · London, United Kingdom
Aviva
Q3 2024 · compared with Q2 2024
Filed as Aviva PLC
- Software
- $4.7B
- Weight of 13F
- 12.4%
- Names
- 80
- Net bought
- +$284M
Filed 14 November 2024 · SEC filing.
842 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
- MicrosoftMSFT5,211,387 shares · 47.4% of their software · price −$86.8M$2.2B+$77.4M
- Automatic Data Processing, Inc.ADP936,669 shares · 5.5% of their software · price +$35.6M$259M+$17.2M
- AdobeADBE446,908 shares · 4.9% of their software · price −$16.9M$231MFlat
- SalesforceCRM572,431 shares · 3.3% of their software · price +$9.5M$157M+$3.4M
- AutodeskADSK531,271 shares · 3.1% of their software · price +$14.9M$146M−$1.6M
- OracleORCL814,235 shares · 2.9% of their software · price +$23.8M$139M+$2.7M
- IntuitINTU215,058 shares · 2.8% of their software · price −$7.8M$134M+$14.6M
- CadenceCDNS480,642 shares · 2.8% of their software · price −$17.6M$130M+$48.6M
- ServiceNowNOW138,547 shares · 2.6% of their software · price +$14.9M$124M+$23.5M
- PTCPTC556,278 shares · 2.1% of their software · price −$562K$100M+$21.0M
- ShopifySHOP1,073,807 shares · 1.8% of their software · price +$15.1M$86.1M+$1.7M
- Fair IsaacFICO42,114 shares · 1.7% of their software · price +$19.2M$81.8M−$1.7M
- Uber Technologies, Inc.UBER982,392 shares · 1.6% of their software · price +$2.4M$73.8M+$1.6M
- WorkdayWDAY255,965 shares · 1.3% of their software · price +$5.3M$62.6M+$6.0M
- Palo Alto NetworksPANW182,070 shares · 1.3% of their software · price +$508K$62.2M+$1.5M
- Fiserv, Inc.FISV321,565 shares · 1.2% of their software · price +$9.8M$57.8M+$1.1M
- PalantirPLTR1,235,082 shares · 1.0% of their software · price +$14.7M$45.9M−$1.3M
- SynopsysSNPS86,846 shares · 0.9% of their software · price −$7.7M$44.0M+$1.2M
- FortinetFTNT562,745 shares · 0.9% of their software · price +$9.7M$43.6M−$3.9M
- NetApp, Inc.NTAP316,433 shares · 0.8% of their software · price −$1.7M$39.1M+$990K
- FactSetFDS83,832 shares · 0.8% of their software · price +$4.3M$38.6M+$846K
- HubSpotHUBS63,600 shares · 0.7% of their software · price −$3.7M$33.8M+$992K
- AtlassianTEAM188,978 shares · 0.6% of their software · price −$3.4M$30.0M+$9.4M
- SnowflakeSNOW260,850 shares · 0.6% of their software · price −$5.3M$30.0M+$9.0M
- BroadridgeBR116,193 shares · 0.5% of their software · price +$2.1M$25.0M+$514K
- Grab Holdings LimitedGRAB6,259,603 shares · 0.5% of their software · price +$1.6M$23.8M+$2.3M
- TrimbleTRMB357,880 shares · 0.5% of their software · price +$2.2M$22.2MFlat
- DatadogDDOG184,891 shares · 0.4% of their software · price −$2.7M$21.3M+$558K
- Roper Technologies, Inc.ROP38,108 shares · 0.4% of their software$21.2MFlat
- The Trade DeskTTD178,025 shares · 0.4% of their software · price +$2.1M$19.5MFlat
- DocuSignDOCU313,195 shares · 0.4% of their software · price +$2.7M$19.4M+$747K
- VeriskVRSK69,153 shares · 0.4% of their software$18.5MFlat
- TwilioTWLO280,174 shares · 0.4% of their software · price +$2.4M$18.3MFlat
- ZscalerZS82,795 shares · 0.3% of their software · price −$1.8M$14.2MFlat
- Paychex, Inc.PAYX97,998 shares · 0.3% of their software · price +$1.5M$13.2MFlat
- AppLovinAPP81,121 shares · 0.2% of their software · price +$3.8M$10.6M+$974K
- Strategy IncMSTR62,782 shares · 0.2% of their software · price −$75.9M$10.6M+$80.8M
- CrowdStrikeCRWD32,687 shares · 0.2% of their software · price −$3.4M$9.2M−$25.0M
- AkamaiAKAM89,032 shares · 0.2% of their software · price +$968K$9.0MFlat
- OktaOKTA120,771 shares · 0.2% of their software · price −$2.3M$9.0MFlat
- VeriSign, Inc.VRSN37,598 shares · 0.2% of their software$7.1MFlat
- MongoDBMDB26,413 shares · 0.2% of their software · price +$539K$7.1MFlat
- OpenTextOTEX202,498 shares · 0.1% of their software · price +$656K$6.7MFlat
- DescartesDSGX56,686 shares · 0.1% of their software$5.8M−$5.1M
- ToastTOST198,350 shares · 0.1% of their software · price +$504K$5.6MFlat
- SamsaraIOT97,471 shares · 0.1% of their software · price +$1.4M$4.7MFlat
- DynatraceDT83,282 shares · 0.1% of their software · price +$727K$4.5MFlat
- VeevaVEEV16,263 shares · 0.1% of their software$3.4MFlat
- Tyler TechnologiesTYL4,411 shares · 0.1% of their software$2.6MFlat
- PaycomPAYC14,087 shares · 0.0% of their software$2.3MFlat
- Corpay, Inc.CPAY6,569 shares · 0.0% of their software$2.1M−$1.8M
- StoneCo Ltd.STNE174,900 shares · 0.0% of their software$2.0MNew · +$2.1M
- Gen DigitalGEN66,504 shares · 0.0% of their software$1.8MFlat
- Block, Inc.XYZ21,408 shares · 0.0% of their software$1.4M−$7.1M
- GoDaddyGDDY8,554 shares · 0.0% of their software$1.3MFlat
- ZoomZM19,039 shares · 0.0% of their software$1.3MFlat
- Joint Stock Company Kaspi.kzKSPI12,324 shares · 0.0% of their software$1.3MFlat
- PagSeguro Digital Ltd.PAGS141,400 shares · 0.0% of their software$1.2MNew · +$1.7M
- CoStarCSGP15,679 shares · 0.0% of their software$1.2MFlat
- F5, Inc.FFIV5,327 shares · 0.0% of their software$1.2MFlat
- Manhattan AssociatesMANH4,019 shares · 0.0% of their software$1.1MFlat
- CloudflareNET11,427 shares · 0.0% of their software$924K−$1.5M
- DoximityDOCS16,857 shares · 0.0% of their software$734KFlat
- A10 Networks, Inc.ATEN47,946 shares · 0.0% of their software$692KFlat
- Dave Inc.DAVE17,188 shares · 0.0% of their software$687KNew · +$521K
- DropboxDBX26,802 shares · 0.0% of their software$682KNew · +$602K
- InterDigital, Inc.IDCC4,794 shares · 0.0% of their software$679KNew · +$559K
- BoxBOX20,716 shares · 0.0% of their software$678KFlat
- ePlus inc.PLUS6,870 shares · 0.0% of their software$676KFlat
- QualysQLYS5,185 shares · 0.0% of their software$666KFlat
- CommvaultCVLT4,300 shares · 0.0% of their software$662KFlat
- AppFolioAPPF2,796 shares · 0.0% of their software$658KFlat
- Agilysys, Inc.AGYS6,028 shares · 0.0% of their software$657KFlat
- Check PointCHKP3,389 shares · 0.0% of their software$653KFlat
- SPS CommerceSPSC3,339 shares · 0.0% of their software$648KFlat
- SS&CSSNC8,128 shares · 0.0% of their software$603KFlat
- PegasystemsPEGA6,337 shares · 0.0% of their software$463KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN3,247 shares · 0.0% of their software$214KNew · Flat
- Red Violet, Inc.RDVT7,505 shares · 0.0% of their software$214KNew · Flat
- ReposiTrak, Inc.TRAK11,124 shares · 0.0% of their software$205KNew · Flat