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 |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINL CORP | 151,579 | $19.3B | 94.20% | |
| 202 | AVBAVALONBAY CMNTYS INC | 104,205 | $19.2B | 93.91% | |
| 203 | ADIANALOG DEVICES INC | 122,723 | $19.0B | 92.96% | |
| 204 | BMOBANK MONTREAL QUE | 213,543 | $19.0B | 92.79% | |
| 205 | LITELUMENTUM HLDGS INC | 207,745 | $19.0B | 92.70% | |
| 206 | MOALTRIA GROUP INC | 369,463 | $18.9B | 92.33% | |
| 207 | ILMNILLUMINA INC | 49,071 | $18.8B | 92.06% | |
| 208 | NXPINXP SEMICONDUCTORS N V | 93,555 | $18.8B | 92.01% | |
| 209 | VRTXVERTEX PHARMACEUTICALS INC | 86,960 | $18.7B | 91.28% | |
| 210 | LUVSOUTHWEST AIRLS CO | 305,212 | $18.6B | 91.03% | |
| 211 | PGRPROGRESSIVE CORP | 194,843 | $18.6B | 91.00% | |
| 212 | ZMZOOM VIDEO COMMUNICATIONS | 57,842 | $18.6B | 90.78% | |
| 213 | CMGCHIPOTLE MEXICAN GRILL INC | 13,039 | $18.5B | 90.49% | |
| 214 | ETNEATON CORP PLC | 133,419 | $18.4B | 90.12% | |
| 215 | WMWASTE MGMT INC DEL | 141,178 | $18.2B | 88.97% | |
| 216 | VENVENTAS INC | 338,752 | $18.1B | 88.26% | |
| 217 | EMREMERSON ELEC CO | 199,163 | $18.0B | 87.77% | |
| 218 | ECLECOLAB INC | 83,620 | $17.9B | 87.44% | |
| 219 | SUISUN CMNTYS INC | 117,324 | $17.6B | 85.98% | |
| 220 | TWLOTWILIO INC | 51,343 | $17.5B | 85.46% | |
| 221 | EQREQUITY RESIDENTIAL | 242,164 | $17.3B | 84.73% | |
| 222 | AONAON PLC | 75,375 | $17.3B | 84.72% | |
| 223 | EOGEOG RES INC | 238,465 | $17.3B | 84.48% | |
| 224 | CP.TOCANADIAN PAC RY LTD | 45,222 | $17.2B | 84.20% | |
| 225 | KLACKLA CORP | 51,621 | $17.1B | 83.31% | |
| 226 | TWTRUSDTWITTER INC | 267,475 | $17.0B | 83.14% | |
| 227 | MARMARRIOTT INTL INC NEW | 114,784 | $17.0B | 83.04% | |
| 228 | PDDPINDUODUO INC | 126,825 | $17.0B | 82.94% | |
| 229 | PRUPRUDENTIAL FINL INC | 186,212 | $17.0B | 82.87% | |
| 230 | NEMNEWMONT CORP | 278,500 | $16.8B | 81.99% | |
| 231 | HCAHCA HEALTHCARE INC | 89,043 | $16.8B | 81.92% | |
| 232 | DGDOLLAR GEN CORP NEW | 81,326 | $16.5B | 80.49% | |
| 233 | YUMCYUM CHINA HLDGS INC | 277,757 | $16.4B | 80.33% | |
| 234 | PSAPUBLIC STORAGE | 65,525 | $16.2B | 78.98% | |
| 235 | NIONIO INC | 414,641 | $16.2B | 78.95% | |
| 236 | ELSEQUITY LIFESTYLE PPTYS INC | 253,841 | $16.2B | 78.91% | |
| 237 | KMBKIMBERLY-CLARK CORP | 114,277 | $15.9B | 77.62% | |
| 238 | DOWDOW INC | 246,649 | $15.8B | 77.04% | |
| 239 | METMETLIFE INC | 253,207 | $15.4B | 75.18% | |
| 240 | REGNREGENERON PHARMACEUTICALS | 32,130 | $15.2B | 74.26% | |
| 241 | INFYINFOSYS LTD | 805,738 | $15.1B | 73.68% | |
| 242 | IDXXIDEXX LABS INC | 30,822 | $15.1B | 73.67% | |
| 243 | APTVAPTIV PLC | 108,784 | $15.0B | 73.27% | |
| 244 | TRPTC ENERGY CORP | 325,268 | $14.9B | 72.68% | |
| 245 | WDAYWORKDAY INC | 59,604 | $14.8B | 72.33% | |
| 246 | CMCANADIAN IMP BK COMM | 149,705 | $14.6B | 71.45% | |
| 247 | GMGENERAL MTRS CO | 254,467 | $14.6B | 71.42% | |
| 248 | JCIJOHNSON CTLS INTL PLC | 243,340 | $14.5B | 70.93% | |
| 249 | AG8AGILENT TECHNOLOGIES INC | 113,159 | $14.4B | 70.28% | |
| 250 | BAXBAXTER INTL INC | 169,864 | $14.3B | 69.98% | |
| 251 | YUMYUM BRANDS INC | 132,108 | $14.3B | 69.81% | |
| 252 | TELTE CONNECTIVITY LTD | 110,599 | $14.3B | 69.75% | |
| 253 | PEOEXELON CORP | 325,074 | $14.2B | 69.45% | |
| 254 | WELLWELLTOWER INC | 198,058 | $14.2B | 69.29% | |
| 255 | CBCHUBB LIMITED | 89,656 | $14.2B | 69.18% | |
| 256 | CNHICNH INDL N V | 914,530 | $14.2B | 69.15% | |
| 257 | LHXL3HARRIS TECHNOLOGIES INC | 69,839 | $14.2B | 69.14% | |
| 258 | BIIBBIOGEN INC | 50,583 | $14.2B | 69.12% | |
| 259 | AFWALIGN TECHNOLOGY INC | 25,978 | $14.1B | 68.72% | |
| 260 | APHAMPHENOL CORP NEW | 213,037 | $14.1B | 68.65% | |
| 261 | —IHS MARKIT LTD | 144,910 | $14.0B | 68.50% | |
| 262 | ROPROPER TECHNOLOGIES INC | 34,762 | $14.0B | 68.49% | |
| 263 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 178,895 | $14.0B | 68.26% | |
| 264 | CDNSCADENCE DESIGN SYSTEM INC | 101,918 | $14.0B | 68.20% | |
| 265 | AEPAMERICAN ELEC PWR CO INC | 164,674 | $13.9B | 68.13% | |
| 266 | MFCMANULIFE FINL CORP | 649,061 | $13.9B | 68.05% | |
| 267 | ROSTROSS STORES INC | 116,079 | $13.9B | 67.99% | |
| 268 | HLTHILTON WORLDWIDE HLDGS INC | 114,991 | $13.9B | 67.92% | |
| 269 | DDDUPONT DE NEMOURS INC | 178,557 | $13.8B | 67.40% | |
| 270 | SNPSSYNOPSYS INC | 55,317 | $13.7B | 66.95% | |
| 271 | 7HPHP INC | 429,246 | $13.6B | 66.57% | |
| 272 | PHPARKER-HANNIFIN CORP | 42,497 | $13.4B | 65.48% | |
| 273 | EBAEBAY INC. | 217,086 | $13.3B | 64.94% | |
| 274 | AIGAMERICAN INTL GROUP INC | 287,642 | $13.3B | 64.93% | |
| 275 | WBAWALGREENS BOOTS ALLIANCE I | 240,101 | $13.2B | 64.39% | |
| 276 | TROWPRICE T ROWE GROUP INC | 75,760 | $13.0B | 63.50% | |
| 277 | LOGILOGITECH INTL S A | 123,261 | $13.0B | 63.28% | |
| 278 | MCHPMICROCHIP TECHNOLOGY INC. | 83,339 | $12.9B | 63.19% | |
| 279 | EAELECTRONIC ARTS INC | 95,410 | $12.9B | 63.09% | |
| 280 | VEEVVEEVA SYS INC | 49,413 | $12.9B | 63.06% | |
| 281 | CMICUMMINS INC | 49,402 | $12.8B | 62.53% | |
| 282 | SRESEMPRA ENERGY | 96,503 | $12.8B | 62.49% | |
| 283 | LULULULULEMON ATHLETICA INC | 41,687 | $12.8B | 62.46% | |
| 284 | XYLXYLEM INC | 121,536 | $12.8B | 62.44% | |
| 285 | TRMBTRIMBLE INC | 163,812 | $12.7B | 62.25% | |
| 286 | GISGENERAL MLS INC | 207,447 | $12.7B | 62.14% | |
| 287 | TRVTRAVELERS COMPANIES INC | 84,270 | $12.7B | 61.91% | |
| 288 | BKBANK NEW YORK MELLON CORP | 267,490 | $12.7B | 61.79% | |
| 289 | SLBSCHLUMBERGER LTD | 463,634 | $12.6B | 61.58% | |
| 290 | NBISYANDEX N V | 193,375 | $12.5B | 60.90% | |
| 291 | MRNAMODERNA INC | 95,062 | $12.4B | 60.80% | |
| 292 | CARRCARRIER GLOBAL CORPORATION | 289,864 | $12.2B | 59.78% | |
| 293 | DOCUDOCUSIGN INC | 60,446 | $12.2B | 59.77% | |
| 294 | CNCCENTENE CORP DEL | 189,916 | $12.1B | 59.29% | |
| 295 | CUBECUBESMART | 320,503 | $12.1B | 59.23% | |
| 296 | ESSESSEX PPTY TR INC | 44,462 | $12.1B | 59.04% | |
| 297 | PSXPHILLIPS 66 | 146,419 | $11.9B | 58.32% | |
| 298 | ROKUROKU INC | 36,488 | $11.9B | 58.06% | |
| 299 | CSGPCOSTAR GROUP INC | 14,435 | $11.9B | 57.95% | |
| 300 | PPGPPG INDS INC | 78,550 | $11.8B | 57.65% |