AVIVA PLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$20.5B
Holdings
938
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JDJD.COM INC | 514,215 | $43.4B | 211.82% | |
| 102 | MASMASCO CORP | 720,778 | $43.2B | 210.89% | |
| 103 | SYYSYSCO CORP | 546,937 | $43.1B | 210.36% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 84,813 | $43.0B | 210.14% | |
| 105 | SPGSIMON PPTY GROUP INC NEW | 377,045 | $42.9B | 209.54% | |
| 106 | IBMINTERNATIONAL BUSINESS MAC | 318,725 | $42.5B | 207.47% | |
| 107 | DWDMORGAN STANLEY | 544,498 | $42.3B | 206.55% | |
| 108 | HUMHUMANA INC | 100,309 | $42.1B | 205.42% | |
| 109 | AREALEXANDRIA REAL ESTATE EQ | 255,589 | $42.0B | 205.12% | |
| 110 | ELLAUDER ESTEE COS INC | 143,170 | $41.6B | 203.40% | |
| 111 | AMATAPPLIED MATLS INC | 306,276 | $40.9B | 199.87% | |
| 112 | SHOPSHOPIFY INC | 37,094 | $40.9B | 199.63% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 239,141 | $40.7B | 198.57% | |
| 114 | FQIDIGITAL RLTY TR INC | 285,156 | $40.2B | 196.18% | |
| 115 | ELANELANCO ANIMAL HEALTH INC | 1,359,248 | $40.0B | 195.53% | |
| 116 | TDTORONTO DOMINION BK ONT | 604,833 | $39.4B | 192.28% | |
| 117 | BSXBOSTON SCIENTIFIC CORP | 1,014,071 | $39.2B | 191.45% | |
| 118 | DEDEERE & CO | 104,475 | $39.1B | 190.93% | |
| 119 | EQIXEQUINIX INC | 56,875 | $38.7B | 188.80% | |
| 120 | BDXBECTON DICKINSON & CO | 158,753 | $38.6B | 188.55% | |
| 121 | 8CWCROWN CASTLE INTL CORP NEW | 221,288 | $38.1B | 186.06% | |
| 122 | GEGENERAL ELECTRIC CO | 2,891,991 | $38.0B | 185.48% | |
| 123 | REEVEREST RE GROUP LTD | 152,126 | $37.7B | 184.14% | |
| 124 | BABOEING CO | 144,302 | $36.8B | 179.54% | |
| 125 | DRIDARDEN RESTAURANTS INC | 258,617 | $36.7B | 179.38% | |
| 126 | MRVLMARVELL TECHNOLOGY GROUP L | 748,155 | $36.6B | 179.00% | |
| 127 | MMM3M CO | 188,178 | $36.3B | 177.11% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 110,739 | $36.2B | 176.88% | |
| 129 | RACEFERRARI N V | 172,501 | $36.1B | 176.23% | |
| 130 | NVRNVR INC | 7,652 | $36.0B | 176.08% | |
| 131 | COR1EURCORESITE RLTY CORP | 299,096 | $35.8B | 175.10% | |
| 132 | SPGIS&P GLOBAL INC | 101,398 | $35.8B | 174.77% | |
| 133 | RNRRENAISSANCERE HLDGS LTD | 222,918 | $35.7B | 174.49% | |
| 134 | DYHTARGET CORP | 167,653 | $33.2B | 162.20% | |
| 135 | TRVCCITIGROUP INC | 454,716 | $33.1B | 161.59% | |
| 136 | BIDUNBAIDU INC | 150,052 | $32.6B | 159.45% | |
| 137 | NOWSERVICENOW INC | 65,078 | $32.5B | 158.98% | |
| 138 | INTUINTUIT | 84,385 | $32.3B | 157.90% | |
| 139 | AXPAMERICAN EXPRESS CO | 228,498 | $32.3B | 157.87% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 409,874 | $32.2B | 157.16% | |
| 141 | JKHYHENRY JACK & ASSOC INC | 210,851 | $32.0B | 156.26% | |
| 142 | NTESNETEASE INC | 308,452 | $31.9B | 155.58% | |
| 143 | BKNGBOOKING HOLDINGS INC | 13,615 | $31.7B | 154.95% | |
| 144 | ELVANTHEM INC | 84,614 | $30.4B | 148.36% | |
| 145 | BAPCREDICORP LTD | 222,118 | $30.3B | 148.18% | |
| 146 | SCHWSCHWAB CHARLES CORP | 460,014 | $30.0B | 146.46% | |
| 147 | WFCWELLS FARGO CO NEW | 760,593 | $29.7B | 145.15% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 39,743 | $29.4B | 143.45% | |
| 149 | ORCLORACLE CORP | 414,675 | $29.1B | 142.13% | |
| 150 | OREALTY INCOME CORP | 452,391 | $28.7B | 140.32% | |
| 151 | LRCXEURLAM RESEARCH CORP | 47,709 | $28.4B | 138.71% | |
| 152 | SYKSTRYKER CORPORATION | 115,508 | $28.1B | 137.43% | |
| 153 | XYZSQUARE INC | 123,156 | $28.0B | 136.59% | |
| 154 | REXRREXFORD INDL RLTY INC | 550,474 | $27.7B | 135.51% | |
| 155 | CICIGNA CORP NEW | 114,560 | $27.7B | 135.28% | |
| 156 | CNRCANADIAN NATL RY CO | 237,087 | $27.5B | 134.12% | |
| 157 | ADPAUTOMATIC DATA PROCESSING | 143,976 | $27.1B | 132.54% | |
| 158 | GILDGILEAD SCIENCES INC | 419,226 | $27.1B | 132.35% | |
| 159 | MLMMARTIN MARIETTA MATLS INC | 79,524 | $26.7B | 130.45% | |
| 160 | TJXTJX COS INC NEW | 398,659 | $26.4B | 128.81% | |
| 161 | MMYTMAKEMYTRIP LIMITED MAURITI | 829,039 | $26.2B | 127.88% | |
| 162 | CPRTCOPART INC | 240,123 | $26.1B | 127.40% | |
| 163 | DALDELTA AIR LINES INC DEL | 526,252 | $25.4B | 124.10% | |
| 164 | BNSBANK NOVA SCOTIA B C | 404,233 | $25.2B | 123.27% | |
| 165 | USBUS BANCORP DEL | 454,412 | $25.1B | 122.77% | |
| 166 | UBERUBER TECHNOLOGIES INC | 458,473 | $25.0B | 122.07% | |
| 167 | SHWSHERWIN WILLIAMS CO | 33,639 | $24.8B | 121.27% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 141,149 | $24.8B | 120.94% | |
| 169 | CSXCSX CORP | 254,088 | $24.5B | 119.67% | |
| 170 | ENBENBRIDGE INC | 673,841 | $24.5B | 119.66% | |
| 171 | CMECME GROUP INC | 118,346 | $24.2B | 118.06% | |
| 172 | QRVOQORVO INC | 131,056 | $23.9B | 116.96% | |
| 173 | FDXFEDEX CORP | 84,177 | $23.9B | 116.79% | |
| 174 | BURLBURLINGTON STORES INC | 79,832 | $23.9B | 116.52% | |
| 175 | ATVIEURACTIVISION BLIZZARD INC | 255,448 | $23.8B | 116.04% | |
| 176 | DUKDUKE ENERGY CORP NEW | 244,939 | $23.6B | 115.49% | |
| 177 | HDBHDFC BANK LTD | 301,004 | $23.4B | 114.23% | |
| 178 | TMUST-MOBILE US INC | 185,816 | $23.3B | 113.72% | |
| 179 | ITWILLINOIS TOOL WKS INC | 105,026 | $23.3B | 113.64% | |
| 180 | DOCHEALTHPEAK PROPERTIES INC | 722,069 | $22.9B | 111.95% | |
| 181 | CCKCROWN HLDGS INC | 236,023 | $22.9B | 111.88% | |
| 182 | FISVFISERV INC | 191,361 | $22.8B | 111.27% | |
| 183 | MLB1MERCADOLIBRE INC | 15,320 | $22.6B | 110.16% | |
| 184 | NSCNORFOLK SOUTHN CORP | 83,959 | $22.5B | 110.12% | |
| 185 | CLCOLGATE PALMOLIVE CO | 282,662 | $22.3B | 108.84% | |
| 186 | VVVVALVOLINE INC | 849,000 | $22.1B | 108.11% | |
| 187 | SOSOUTHERN CO | 351,825 | $21.9B | 106.82% | |
| 188 | EXREXTRA SPACE STORAGE INC | 163,468 | $21.7B | 105.84% | |
| 189 | DVNDEVON ENERGY CORP NEW | 968,197 | $21.2B | 103.33% | |
| 190 | APDAIR PRODS & CHEMS INC | 74,230 | $20.9B | 102.01% | |
| 191 | ATHMAUTOHOME INC | 221,121 | $20.6B | 100.74% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE | 184,617 | $20.6B | 100.71% | |
| 193 | DDOMINION ENERGY INC | 271,421 | $20.6B | 100.71% | |
| 194 | INVHINVITATION HOMES INC | 644,015 | $20.6B | 100.63% | |
| 195 | DBDEUTSCHE BANK A G | 1,721,616 | $20.6B | 100.49% | |
| 196 | GPNGLOBAL PMTS INC | 101,623 | $20.5B | 100.06% | |
| 197 | ADSKAUTODESK INC | 73,380 | $20.3B | 99.34% | |
| 198 | OPTUALTICE USA INC | 620,311 | $20.2B | 98.57% | |
| 199 | BAMBROOKFIELD ASSET MGMT INC | 445,439 | $19.8B | 96.58% | |
| 200 | GDGENERAL DYNAMICS CORP | 108,740 | $19.7B | 96.44% |