AVIVA PLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$20.5T
Holdings
938
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,844,964 | $906.5B | 4.43% | |
| 2 | AAPLAPPLE INC | 6,779,577 | $828.1B | 4.05% | |
| 3 | AMZNAMAZON COM INC | 193,762 | $599.5B | 2.93% | |
| 4 | GOOGLALPHABET INC | 225,753 | $465.6B | 2.27% | |
| 5 | METAFACEBOOK INC | 1,075,801 | $316.9B | 1.55% | |
| 6 | VVISA INC | 1,470,487 | $311.3B | 1.52% | |
| 7 | CMCSACOMCAST CORP NEW | 5,685,151 | $307.6B | 1.50% | |
| 8 | FERGFERGUSON PLC NEW | 2,534,285 | $302.4B | 1.48% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 777,093 | $289.1B | 1.41% | |
| 10 | GOOGALPHABET INC | 136,617 | $282.6B | 1.38% | |
| 11 | HDHOME DEPOT INC | 852,096 | $260.1B | 1.27% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 1,126,933 | $255.5B | 1.25% | |
| 13 | STLASTELLANTIS N.V | 12,585,088 | $222.6B | 1.09% | |
| 14 | MAMASTERCARD INCORPORATED | 618,156 | $220.1B | 1.08% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,365,808 | $207.9B | 1.02% | |
| 16 | UNPUNION PAC CORP | 895,520 | $197.4B | 0.96% | |
| 17 | MDTMEDTRONIC PLC | 1,553,889 | $183.6B | 0.90% | |
| 18 | TSLATESLA INC | 264,116 | $176.4B | 0.86% | |
| 19 | NVDANVIDIA CORPORATION | 318,679 | $170.2B | 0.83% | |
| 20 | JNJJOHNSON & JOHNSON | 996,138 | $163.7B | 0.80% | |
| 21 | DISDISNEY WALT CO | 884,817 | $163.3B | 0.80% | |
| 22 | PYPLPAYPAL HLDGS INC | 654,837 | $159.0B | 0.78% | |
| 23 | LINLINDE PLC | 562,161 | $157.5B | 0.77% | |
| 24 | PGPROCTER AND GAMBLE CO | 1,153,997 | $156.3B | 0.76% | |
| 25 | MRKMERCK & CO. INC | 1,915,351 | $147.7B | 0.72% | |
| 26 | BACBK OF AMERICA CORP | 3,483,096 | $134.8B | 0.66% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 376,644 | $132.8B | 0.65% | |
| 28 | CRMSALESFORCE COM INC | 588,488 | $124.7B | 0.61% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC I | 267,098 | $121.9B | 0.60% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 476,446 | $121.7B | 0.59% | |
| 31 | TTTRANE TECHNOLOGIES PLC | 733,932 | $121.5B | 0.59% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 973,571 | $118.6B | 0.58% | |
| 33 | NEENEXTERA ENERGY INC | 1,492,370 | $112.8B | 0.55% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 291 | $112.2B | 0.55% | |
| 35 | ABTABBOTT LABS | 924,214 | $110.8B | 0.54% | |
| 36 | CSCOCISCO SYS INC | 2,133,391 | $110.3B | 0.54% | |
| 37 | ACGLARCH CAP GROUP LTD | 2,870,862 | $110.2B | 0.54% | |
| 38 | HONHONEYWELL INTL INC | 498,107 | $108.1B | 0.53% | |
| 39 | NKENIKE INC | 790,570 | $105.1B | 0.51% | |
| 40 | MCDMCDONALDS CORP | 466,017 | $104.5B | 0.51% | |
| 41 | CVXCHEVRON CORP NEW | 990,981 | $103.8B | 0.51% | |
| 42 | PEPPEPSICO INC | 733,974 | $103.8B | 0.51% | |
| 43 | CHTRCHARTER COMMUNICATIONS INC | 160,765 | $99.2B | 0.48% | |
| 44 | INTCINTEL CORP | 1,512,964 | $96.8B | 0.47% | |
| 45 | BLKCHFBLACKROCK INC | 124,717 | $94.0B | 0.46% | |
| 46 | CATCATERPILLAR INC | 396,104 | $91.8B | 0.45% | |
| 47 | EFXEQUIFAX INC | 505,410 | $91.5B | 0.45% | |
| 48 | AVGOBROADCOM INC | 188,805 | $87.5B | 0.43% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 1,494,402 | $86.9B | 0.42% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 352,356 | $84.2B | 0.41% | |
| 51 | MCOMOODYS CORP | 278,767 | $83.2B | 0.41% | |
| 52 | PLDPROLOGIS INC. | 777,001 | $82.4B | 0.40% | |
| 53 | XOMEXXON MOBIL CORP | 1,472,993 | $82.2B | 0.40% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 172,878 | $82.2B | 0.40% | |
| 55 | FRCBFIRST REP BK SAN FRANCISCO | 479,769 | $80.0B | 0.39% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 1,021,695 | $78.9B | 0.39% | |
| 57 | NFLXNETFLIX INC | 150,954 | $78.7B | 0.38% | |
| 58 | TAT&T INC | 2,558,665 | $77.5B | 0.38% | |
| 59 | TFCTRUIST FINL CORP | 1,314,673 | $76.7B | 0.37% | |
| 60 | KOCOCA COLA CO | 1,439,374 | $75.9B | 0.37% | |
| 61 | HUBBHUBBELL INC | 403,377 | $75.4B | 0.37% | |
| 62 | ALCALCON AG | 1,050,389 | $73.7B | 0.36% | |
| 63 | FISFIDELITY NATL INFORMATION | 521,866 | $73.4B | 0.36% | |
| 64 | AWMSKYWORKS SOLUTIONS INC | 396,510 | $72.8B | 0.36% | |
| 65 | PFEPFIZER INC | 1,989,705 | $72.1B | 0.35% | |
| 66 | OTISOTIS WORLDWIDE CORP | 1,047,765 | $71.7B | 0.35% | |
| 67 | WMTWALMART INC | 510,051 | $69.3B | 0.34% | |
| 68 | WTWWILLIS TOWERS WATSON PLC L | 302,286 | $69.2B | 0.34% | |
| 69 | ABBVABBVIE INC | 628,630 | $68.0B | 0.33% | |
| 70 | —QIAGEN NV | 1,382,752 | $66.9B | 0.33% | |
| 71 | ACNACCENTURE PLC IRELAND | 238,226 | $65.8B | 0.32% | |
| 72 | QCOMQUALCOMM INC | 488,190 | $64.7B | 0.32% | |
| 73 | MSIMOTOROLA SOLUTIONS INC | 341,960 | $64.3B | 0.31% | |
| 74 | SBUXSTARBUCKS CORP | 576,433 | $63.0B | 0.31% | |
| 75 | STZCONSTELLATION BRANDS INC | 275,265 | $62.8B | 0.31% | |
| 76 | MUMICRON TECHNOLOGY INC | 691,091 | $61.0B | 0.30% | |
| 77 | ESEVERSOURCE ENERGY | 701,169 | $60.7B | 0.30% | |
| 78 | IQVIQVIA HLDGS INC | 313,037 | $60.5B | 0.30% | |
| 79 | CVSCVS HEALTH CORP | 792,596 | $59.6B | 0.29% | |
| 80 | MDLZMONDELEZ INTL INC | 1,011,341 | $59.2B | 0.29% | |
| 81 | TXNTEXAS INSTRS INC | 312,655 | $59.1B | 0.29% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 705,113 | $59.0B | 0.29% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 900,559 | $56.9B | 0.28% | |
| 84 | BAHBOOZ ALLEN HAMILTON HLDG C | 701,531 | $56.5B | 0.28% | |
| 85 | LLYLILLY ELI & CO | 297,849 | $55.6B | 0.27% | |
| 86 | IWVISHARES TR | 228,716 | $54.3B | 0.27% | |
| 87 | ALLEALLEGION PLC | 417,964 | $52.5B | 0.26% | |
| 88 | AMGNAMGEN INC | 209,182 | $52.0B | 0.25% | |
| 89 | AVTRAVANTOR INC | 1,713,144 | $49.6B | 0.24% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 557,578 | $49.5B | 0.24% | |
| 91 | PTCPTC INC | 353,863 | $48.7B | 0.24% | |
| 92 | COPCONOCOPHILLIPS | 919,258 | $48.7B | 0.24% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG L | 400,793 | $47.4B | 0.23% | |
| 94 | DHRDANAHER CORPORATION | 208,734 | $47.0B | 0.23% | |
| 95 | LOWLOWES COS INC | 247,020 | $47.0B | 0.23% | |
| 96 | UBSUBS GROUP AG | 3,026,012 | $47.0B | 0.23% | |
| 97 | WYNNWYNN RESORTS LTD | 362,305 | $45.4B | 0.22% | |
| 98 | AJGGALLAGHER ARTHUR J & CO | 361,602 | $45.1B | 0.22% | |
| 99 | ZTSZOETIS INC | 285,367 | $44.9B | 0.22% | |
| 100 | RYROYAL BK CDA | 474,842 | $43.7B | 0.21% |
Page 1 of 10Next