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 |
|---|---|---|---|---|---|
| 401 | VRSNVERISIGN INC | 40,131 | $8.0B | 38.96% | |
| 402 | TTWOTAKE-TWO INTERACTIVE SOFTW | 45,131 | $8.0B | 38.96% | |
| 403 | MPWRMONOLITHIC PWR SYS INC | 22,523 | $8.0B | 38.86% | |
| 404 | WTSWATTS WATER TECHNOLOGIES I | 66,878 | $7.9B | 38.81% | |
| 405 | FNVFRANCO NEV CORP | 63,102 | $7.9B | 38.55% | |
| 406 | KDPKEURIG DR PEPPER INC | 229,384 | $7.9B | 38.51% | |
| 407 | SYFSYNCHRONY FINANCIAL | 193,884 | $7.9B | 38.51% | |
| 408 | URIUNITED RENTALS INC | 23,936 | $7.9B | 38.50% | |
| 409 | DPZDOMINOS PIZZA INC | 21,340 | $7.8B | 38.34% | |
| 410 | EXPEEXPEDIA GROUP INC | 45,538 | $7.8B | 38.29% | |
| 411 | GRMNGARMIN LTD | 59,395 | $7.8B | 38.25% | |
| 412 | DOVDOVER CORP | 56,563 | $7.8B | 37.89% | |
| 413 | CDWCDW CORP | 46,789 | $7.8B | 37.88% | |
| 414 | MGMMGM RESORTS INTERNATIONAL | 203,957 | $7.7B | 37.85% | |
| 415 | DELLDELL TECHNOLOGIES INC | 86,312 | $7.6B | 37.16% | |
| 416 | OKEONEOK INC NEW | 149,470 | $7.6B | 36.99% | |
| 417 | HUBSHUBSPOT INC | 16,619 | $7.5B | 36.87% | |
| 418 | WDCWESTERN DIGITAL CORP. | 112,498 | $7.5B | 36.68% | |
| 419 | EXPDEXPEDITORS INTL WASH INC | 69,124 | $7.4B | 36.36% | |
| 420 | COOCOOPER COS INC | 19,160 | $7.4B | 35.95% | |
| 421 | VMCVULCAN MATLS CO | 43,549 | $7.3B | 35.90% | |
| 422 | PPLPPL CORP | 253,532 | $7.3B | 35.72% | |
| 423 | WWAYFAIR INC | 23,211 | $7.3B | 35.69% | |
| 424 | SPLKCHFSPLUNK INC | 53,897 | $7.3B | 35.67% | |
| 425 | GWWGRAINGER W W INC | 17,960 | $7.2B | 35.17% | |
| 426 | OHIOMEGA HEALTHCARE INVS INC | 196,284 | $7.2B | 35.12% | |
| 427 | WATWATERS CORP | 25,301 | $7.2B | 35.12% | |
| 428 | KMXCARMAX INC | 54,179 | $7.2B | 35.11% | |
| 429 | ANETEURARISTA NETWORKS INC | 23,714 | $7.2B | 34.97% | |
| 430 | EIXEDISON INTL | 121,183 | $7.1B | 34.69% | |
| 431 | BRBROADRIDGE FINL SOLUTIONS | 46,314 | $7.1B | 34.64% | |
| 432 | TSNTYSON FOODS INC | 95,050 | $7.1B | 34.50% | |
| 433 | IPINTERNATIONAL PAPER CO | 130,567 | $7.1B | 34.49% | |
| 434 | FTVFORTIVE CORP | 99,560 | $7.0B | 34.35% | |
| 435 | BNTXBIONTECH SE | 64,218 | $7.0B | 34.04% | |
| 436 | PODDINSULET CORP | 26,694 | $7.0B | 34.02% | |
| 437 | SGENUSDSEAGEN INC | 49,948 | $6.9B | 33.88% | |
| 438 | EDUNEW ORIENTAL ED & TECHNOLO | 494,690 | $6.9B | 33.83% | |
| 439 | TYLTYLER TECHNOLOGIES INC | 16,195 | $6.9B | 33.58% | |
| 440 | AVYAVERY DENNISON CORP | 37,184 | $6.8B | 33.36% | |
| 441 | NTRSNORTHERN TR CORP | 64,709 | $6.8B | 33.23% | |
| 442 | HBANHUNTINGTON BANCSHARES INC | 431,543 | $6.8B | 33.14% | |
| 443 | FTSFORTIS INC | 156,256 | $6.8B | 33.05% | |
| 444 | HPEHEWLETT PACKARD ENTERPRISE | 429,455 | $6.8B | 33.02% | |
| 445 | AKAMAKAMAI TECHNOLOGIES INC | 66,110 | $6.7B | 32.91% | |
| 446 | RFREGIONS FINANCIAL CORP NEW | 324,092 | $6.7B | 32.71% | |
| 447 | WORKSLACK TECHNOLOGIES INC | 164,613 | $6.7B | 32.67% | |
| 448 | ETRENTERGY CORP NEW | 67,075 | $6.7B | 32.59% | |
| 449 | AEEAMEREN CORP | 81,536 | $6.6B | 32.40% | |
| 450 | VAREURVARIAN MED SYS INC | 37,490 | $6.6B | 32.33% | |
| 451 | STESTERIS PLC | 34,696 | $6.6B | 32.28% | |
| 452 | IEXIDEX CORP | 31,511 | $6.6B | 32.22% | |
| 453 | MNSTMONSTER BEVERAGE CORP NEW | 72,264 | $6.6B | 32.16% | |
| 454 | TDOCTELADOC HEALTH INC | 36,035 | $6.5B | 31.99% | |
| 455 | EXASEXACT SCIENCES CORP | 49,277 | $6.5B | 31.72% | |
| 456 | HESHESS CORP | 91,742 | $6.5B | 31.71% | |
| 457 | KEYKEYCORP | 324,010 | $6.5B | 31.62% | |
| 458 | TALTAL EDUCATION GROUP | 120,185 | $6.5B | 31.61% | |
| 459 | MTBM & T BK CORP | 42,490 | $6.4B | 31.47% | |
| 460 | JECUSDJACOBS ENGR GROUP INC | 49,768 | $6.4B | 31.42% | |
| 461 | TDYTELEDYNE TECHNOLOGIES INC | 15,547 | $6.4B | 31.41% | |
| 462 | HOLXHOLOGIC INC | 86,401 | $6.4B | 31.39% | |
| 463 | HALHALLIBURTON CO | 297,310 | $6.4B | 31.16% | |
| 464 | CFGCITIZENS FINANCIAL GROUP I | 144,036 | $6.4B | 31.06% | |
| 465 | ZEN1EURZENDESK INC | 47,824 | $6.3B | 30.98% | |
| 466 | LYVLIVE NATION ENTERTAINMENT | 74,441 | $6.3B | 30.78% | |
| 467 | AZOAUTOZONE INC | 4,451 | $6.3B | 30.53% | |
| 468 | VIVTELEFONICA BRASIL SA | 793,994 | $6.2B | 30.52% | |
| 469 | ZZILLOW GROUP INC | 48,001 | $6.2B | 30.40% | |
| 470 | DKNG1USDDRAFTKINGS INC | 101,167 | $6.2B | 30.31% | |
| 471 | FEFIRSTENERGY CORP | 178,281 | $6.2B | 30.21% | |
| 472 | INCYINCYTE CORP | 75,922 | $6.2B | 30.14% | |
| 473 | GIB/ACGI INC | 74,057 | $6.2B | 30.07% | |
| 474 | MTCHMATCH GROUP INC NEW | 44,682 | $6.1B | 29.98% | |
| 475 | NDAQNASDAQ INC | 41,577 | $6.1B | 29.95% | |
| 476 | CAGCONAGRA BRANDS INC | 162,873 | $6.1B | 29.91% | |
| 477 | MCKMCKESSON CORP | 31,312 | $6.1B | 29.83% | |
| 478 | MKTXMARKETAXESS HLDGS INC | 12,152 | $6.1B | 29.56% | |
| 479 | PAYCPAYCOM SOFTWARE INC | 16,279 | $6.0B | 29.43% | |
| 480 | JBHTHUNT J B TRANS SVCS INC | 35,593 | $6.0B | 29.22% | |
| 481 | PANWPALO ALTO NETWORKS INC | 18,541 | $6.0B | 29.17% | |
| 482 | HZNPHORIZON THERAPEUTICS PUB L | 64,703 | $6.0B | 29.09% | |
| 483 | ABMDEURABIOMED INC | 18,665 | $5.9B | 29.06% | |
| 484 | CLVTRIP COM GROUP LTD | 149,960 | $5.9B | 29.03% | |
| 485 | CMSCMS ENERGY CORP | 96,477 | $5.9B | 28.85% | |
| 486 | CAHCARDINAL HEALTH INC | 97,189 | $5.9B | 28.84% | |
| 487 | COUPEURCOUPA SOFTWARE INC | 23,172 | $5.9B | 28.80% | |
| 488 | AESAES CORP | 219,486 | $5.9B | 28.74% | |
| 489 | FICOFAIR ISAAC CORP | 12,054 | $5.9B | 28.62% | |
| 490 | TRUTRANSUNION | 64,238 | $5.8B | 28.24% | |
| 491 | DGXQUEST DIAGNOSTICS INC | 44,992 | $5.8B | 28.20% | |
| 492 | NVCRNOVOCURE LTD | 43,672 | $5.8B | 28.20% | |
| 493 | CTXSEURCITRIX SYS INC | 41,031 | $5.8B | 28.13% | |
| 494 | ALLYALLY FINL INC | 126,564 | $5.7B | 27.95% | |
| 495 | WPMWHEATON PRECIOUS METALS CO | 150,035 | $5.7B | 27.94% | |
| 496 | ABGAMERISOURCEBERGEN CORP | 48,221 | $5.7B | 27.81% | |
| 497 | ENPHENPHASE ENERGY INC | 34,923 | $5.7B | 27.66% | |
| 498 | CECELANESE CORP DEL | 37,745 | $5.7B | 27.62% | |
| 499 | HRLHORMEL FOODS CORP | 118,138 | $5.6B | 27.57% | |
| 500 | IRINGERSOLL RAND INC | 114,244 | $5.6B | 27.46% |