AVIVA PLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$20.0B
Holdings
1,059
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,059 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,136,161 | $966.9B | 4834.24% | |
| 2 | AAPLAPPLE INC | 5,407,096 | $944.1B | 4720.37% | |
| 3 | AMZNAMAZON COM INC | 156,752 | $511.0B | 2554.86% | |
| 4 | GOOGLALPHABET INC | 147,415 | $410.0B | 2049.93% | |
| 5 | GOOGALPHABET INC | 123,407 | $344.7B | 1723.27% | |
| 6 | TSLATESLA INC | 286,680 | $308.9B | 1544.53% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 578,996 | $295.3B | 1476.26% | |
| 8 | NVDANVIDIA CORPORATION | 849,810 | $231.9B | 1159.32% | |
| 9 | VVISA INC | 928,506 | $205.9B | 1029.51% | |
| 10 | FERGFERGUSON PLC NEW | 1,430,197 | $195.3B | 976.20% | |
| 11 | MAMASTERCARD INCORPORATED | 538,118 | $192.3B | 961.50% | |
| 12 | CMCSACOMCAST CORP NEW | 3,637,914 | $170.3B | 851.58% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 373,243 | $170.1B | 850.23% | |
| 14 | METAMETA PLATFORMS INC | 735,962 | $163.6B | 818.19% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 643,455 | $161.6B | 808.19% | |
| 16 | HDHOME DEPOT INC | 531,807 | $159.2B | 795.88% | |
| 17 | MCOMOODYS CORP | 450,023 | $151.8B | 759.16% | |
| 18 | MRSHMARSH & MCLENNAN COS INC | 820,136 | $139.8B | 698.80% | |
| 19 | JNJJOHNSON & JOHNSON | 738,214 | $130.8B | 654.13% | |
| 20 | PGPROCTER AND GAMBLE CO | 831,770 | $127.1B | 635.43% | |
| 21 | AVGOBROADCOM INC | 201,084 | $126.6B | 633.05% | |
| 22 | MRKMERCK & CO INC | 1,541,368 | $126.5B | 632.30% | |
| 23 | JPMJPMORGAN CHASE & CO | 910,555 | $124.1B | 620.60% | |
| 24 | UNPUNION PAC CORP | 443,603 | $121.2B | 605.95% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC I | 188,961 | $111.6B | 558.01% | |
| 26 | EFXEQUIFAX INC | 450,326 | $106.8B | 533.83% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 296,382 | $104.6B | 522.95% | |
| 28 | PLDPROLOGIS INC. | 634,917 | $102.5B | 512.60% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 175,526 | $101.1B | 505.35% | |
| 30 | IQVIQVIA HLDGS INC | 415,147 | $96.0B | 479.90% | |
| 31 | MDTMEDTRONIC PLC | 840,719 | $93.3B | 466.36% | |
| 32 | CSCOCISCO SYS INC | 1,597,473 | $89.1B | 445.35% | |
| 33 | PYPLPAYPAL HLDGS INC | 749,628 | $86.7B | 433.44% | |
| 34 | BACBK OF AMERICA CORP | 2,088,297 | $86.1B | 430.37% | |
| 35 | XOMEXXON MOBIL CORP | 1,037,327 | $85.7B | 428.34% | |
| 36 | CRMSALESFORCE COM INC | 392,186 | $83.3B | 416.32% | |
| 37 | UBSUBS GROUP AG | 4,223,036 | $83.2B | 416.03% | |
| 38 | MSIMOTOROLA SOLUTIONS INC | 341,929 | $82.8B | 414.05% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 802,457 | $79.5B | 397.47% | |
| 40 | CVXCHEVRON CORP NEW | 482,350 | $78.5B | 392.68% | |
| 41 | INTUINTUIT | 163,185 | $78.5B | 392.31% | |
| 42 | ABBVABBVIE INC | 477,168 | $77.4B | 386.75% | |
| 43 | DISDISNEY WALT CO | 558,781 | $76.6B | 383.19% | |
| 44 | PFEPFIZER INC | 1,417,574 | $73.4B | 366.92% | |
| 45 | NEENEXTERA ENERGY INC | 861,642 | $73.0B | 364.93% | |
| 46 | QCOMQUALCOMM INC | 465,576 | $71.1B | 355.72% | |
| 47 | HUBBHUBBELL INC | 383,487 | $70.5B | 352.35% | |
| 48 | INTCINTEL CORP | 1,402,051 | $69.5B | 347.41% | |
| 49 | PEPPEPSICO INC | 406,628 | $68.1B | 340.28% | |
| 50 | KOCOCA COLA CO | 1,087,175 | $67.4B | 337.00% | |
| 51 | LLYLILLY ELI & CO | 230,547 | $66.0B | 330.09% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 1,276,259 | $65.0B | 325.04% | |
| 53 | TXNTEXAS INSTRS INC | 354,165 | $65.0B | 324.89% | |
| 54 | SESEA LTD | 539,769 | $64.7B | 323.27% | |
| 55 | FRCBFIRST REP BK SAN FRANCISCO | 398,577 | $64.6B | 323.02% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 591,795 | $64.4B | 321.91% | |
| 57 | ALLEALLEGION PLC | 579,199 | $63.6B | 317.90% | |
| 58 | WMTWALMART INC | 425,756 | $63.4B | 317.00% | |
| 59 | TTTRANE TECHNOLOGIES PLC | 409,603 | $62.5B | 312.71% | |
| 60 | FICOFAIR ISAAC CORP | 128,746 | $60.1B | 300.26% | |
| 61 | ABTABBOTT LABS | 504,220 | $59.7B | 298.38% | |
| 62 | ACNACCENTURE PLC IRELAND | 172,433 | $58.1B | 290.73% | |
| 63 | AWMSKYWORKS SOLUTIONS INC | 426,293 | $56.8B | 284.06% | |
| 64 | ACGLARCH CAP GROUP LTD | 1,168,545 | $56.6B | 282.89% | |
| 65 | WFCWELLS FARGO CO NEW | 1,137,562 | $55.1B | 275.61% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 501,819 | $54.9B | 274.33% | |
| 67 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 60,265,000 | $54.2B | 271.08% | |
| 68 | SPGIS&P GLOBAL INC | 131,394 | $53.9B | 269.46% | |
| 69 | BAHBOOZ ALLEN HAMILTON HLDG C | 604,914 | $53.1B | 265.66% | |
| 70 | MCDMCDONALDS CORP | 209,519 | $51.8B | 259.03% | |
| 71 | JKHYHENRY JACK & ASSOC INC | 262,843 | $51.8B | 258.95% | |
| 72 | JDJD.COM INC | 882,170 | $51.1B | 255.24% | |
| 73 | LINLINDE PLC | 157,152 | $50.2B | 250.98% | |
| 74 | DHRDANAHER CORPORATION | 170,509 | $50.0B | 250.06% | |
| 75 | WTWWILLIS TOWERS WATSON PLC L | 211,524 | $50.0B | 249.81% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 679,767 | $49.6B | 248.20% | |
| 77 | ADSKAUTODESK INC | 231,068 | $49.5B | 247.63% | |
| 78 | NFLXNETFLIX INC | 130,196 | $48.8B | 243.83% | |
| 79 | SEALTD 0.25 09/15/26SEA LTD | 60,115,000 | $48.2B | 240.89% | |
| 80 | NKENIKE INC | 356,868 | $48.0B | 240.08% | |
| 81 | TAT&T INC | 2,016,464 | $47.6B | 238.23% | |
| 82 | ORCLORACLE CORP | 571,124 | $47.2B | 236.23% | |
| 83 | DOCU 0 01/15/24DOCUSIGN INC | 50,000,000 | $46.8B | 233.89% | |
| 84 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 54,045,000 | $45.2B | 225.92% | |
| 85 | RYROYAL BK CDA | 398,587 | $44.0B | 219.74% | |
| 86 | AMGNAMGEN INC | 178,065 | $43.1B | 215.29% | |
| 87 | HONHONEYWELL INTL INC | 221,136 | $43.0B | 215.13% | |
| 88 | BL 0 03/15/26BLACKLINE INC | 51,220,000 | $43.0B | 214.98% | |
| 89 | TDTORONTO DOMINION BK ONT | 538,723 | $42.8B | 214.03% | |
| 90 | LOWLOWES COS INC | 208,227 | $42.1B | 210.49% | |
| 91 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 47,890,000 | $41.9B | 209.63% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG L | 400,015 | $41.7B | 208.52% | |
| 93 | ENPH 0 03/01/28ENPHASE ENERGY INC | 39,900,000 | $41.6B | 207.99% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 192,594 | $41.3B | 206.51% | |
| 95 | NXPINXP SEMICONDUCTORS N V | 222,776 | $41.2B | 206.14% | |
| 96 | MIDD 1 09/01/25MIDDLEBY CORP | 30,000,000 | $41.1B | 205.43% | |
| 97 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 40,000,000 | $41.0B | 205.15% | |
| 98 | —QIAGEN NV | 821,714 | $40.6B | 202.99% | |
| 99 | EQIXEQUINIX INC | 53,251 | $39.5B | 197.45% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 297,243 | $39.1B | 195.51% |
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