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 |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 383,549 | $38.8B | 194.08% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 147,748 | $38.6B | 192.78% | |
| 103 | AXPAMERICAN EXPRESS CO | 201,721 | $37.7B | 188.60% | |
| 104 | FQIDIGITAL RLTY TR INC | 261,589 | $37.1B | 185.45% | |
| 105 | DWDMORGAN STANLEY | 419,322 | $36.6B | 183.23% | |
| 106 | BIDUNBAIDU INC | 276,928 | $36.6B | 183.18% | |
| 107 | FISFIDELITY NATL INFORMATION | 358,965 | $36.0B | 180.22% | |
| 108 | ELVANTHEM INC | 71,645 | $35.2B | 175.95% | |
| 109 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 35,000,000 | $35.1B | 175.25% | |
| 110 | ITRI 0 03/15/26ITRON INC | 41,015,000 | $35.0B | 175.12% | |
| 111 | TRVCCITIGROUP INC | 654,679 | $35.0B | 174.79% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 66 | $34.9B | 174.53% | |
| 113 | NOWSERVICENOW INC | 62,279 | $34.7B | 173.40% | |
| 114 | AMATAPPLIED MATLS INC | 262,985 | $34.7B | 173.29% | |
| 115 | DEDEERE & CO | 82,970 | $34.5B | 172.34% | |
| 116 | SBUXSTARBUCKS CORP | 378,209 | $34.4B | 172.02% | |
| 117 | SPLK 1.125 06/15/27SPLUNK INC | 36,175,000 | $34.3B | 171.48% | |
| 118 | DYHTARGET CORP | 160,488 | $34.1B | 170.28% | |
| 119 | ELLAUDER ESTEE COS INC | 124,302 | $33.9B | 169.24% | |
| 120 | TRMBTRIMBLE INC | 465,414 | $33.6B | 167.86% | |
| 121 | AREALEXANDRIA REAL ESTATE EQ | 165,381 | $33.3B | 166.40% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 282,368 | $33.2B | 166.19% | |
| 123 | DBX 0 03/01/28DROPBOX INC | 35,000,000 | $32.9B | 164.42% | |
| 124 | ZTSZOETIS INC | 173,283 | $32.7B | 163.38% | |
| 125 | BYND 0 03/15/27BEYOND MEAT INC | 53,340,000 | $32.4B | 162.06% | |
| 126 | HAE 0 03/01/26HAEMONETICS CORP MASS | 38,300,000 | $32.1B | 160.62% | |
| 127 | NVRNVR INC | 7,155 | $32.0B | 159.80% | |
| 128 | CATCATERPILLAR INC | 143,363 | $31.9B | 159.71% | |
| 129 | 8CWCROWN CASTLE INTL CORP NEW | 172,658 | $31.9B | 159.35% | |
| 130 | OREALTY INCOME CORP | 458,853 | $31.8B | 158.98% | |
| 131 | ESEVERSOURCE ENERGY | 360,542 | $31.8B | 158.97% | |
| 132 | —ZENDESK INC | 25,000,000 | $31.5B | 157.53% | |
| 133 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 15,000,000 | $31.5B | 157.52% | |
| 134 | BLKCHFBLACKROCK INC | 41,156 | $31.4B | 157.24% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 94,282 | $31.1B | 155.60% | |
| 136 | ADPAUTOMATIC DATA PROCESSING | 136,728 | $31.1B | 155.55% | |
| 137 | ADIANALOG DEVICES INC | 187,654 | $31.0B | 154.98% | |
| 138 | —INTERDIGITAL INC | 30,000,000 | $30.9B | 154.64% | |
| 139 | AVBAVALONBAY CMNTYS INC | 124,331 | $30.9B | 154.39% | |
| 140 | BABOEING CO | 159,528 | $30.6B | 152.74% | |
| 141 | BMOBANK MONTREAL QUE | 259,194 | $30.5B | 152.72% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 165,226 | $30.5B | 152.37% | |
| 143 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 34,500,000 | $30.4B | 151.81% | |
| 144 | RUN 0 02/01/26SUNRUN INC | 38,000,000 | $30.3B | 151.29% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 322,008 | $30.2B | 151.24% | |
| 146 | ABNB 0 03/15/26AIRBNB INC | 30,400,000 | $29.5B | 147.63% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 97,568 | $29.4B | 147.16% | |
| 148 | SCHWSCHWAB CHARLES CORP | 348,181 | $29.4B | 146.77% | |
| 149 | DOCHEALTHPEAK PROPERTIES INC | 852,988 | $29.3B | 146.41% | |
| 150 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 30,000,000 | $29.2B | 146.20% | |
| 151 | APDAIR PRODS & CHEMS INC | 116,986 | $29.2B | 146.17% | |
| 152 | CBCHUBB LIMITED | 136,680 | $29.2B | 146.17% | |
| 153 | FSLY 0 03/15/26FASTLY INC | 38,750,000 | $29.2B | 145.98% | |
| 154 | EOGEOG RES INC | 243,790 | $29.1B | 145.33% | |
| 155 | BKNGBOOKING HOLDINGS INC | 12,351 | $29.0B | 145.02% | |
| 156 | BNSBANK NOVA SCOTIA B C | 402,811 | $28.9B | 144.56% | |
| 157 | EQREQUITY RESIDENTIAL | 320,598 | $28.8B | 144.13% | |
| 158 | CICIGNA CORP NEW | 116,690 | $28.0B | 139.79% | |
| 159 | BDXBECTON DICKINSON & CO | 105,079 | $28.0B | 139.75% | |
| 160 | NTESNETEASE INC | 311,153 | $27.9B | 139.53% | |
| 161 | EXREXTRA SPACE STORAGE INC | 134,487 | $27.6B | 138.24% | |
| 162 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 31,250,000 | $27.6B | 137.88% | |
| 163 | MDLZMONDELEZ INTL INC | 436,151 | $27.4B | 136.90% | |
| 164 | TMUST-MOBILE US INC | 213,311 | $27.4B | 136.88% | |
| 165 | IBMINTERNATIONAL BUSINESS MAC | 209,083 | $27.2B | 135.92% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE | 204,895 | $27.1B | 135.35% | |
| 167 | ALCALCON AG | 338,250 | $27.1B | 135.31% | |
| 168 | CLCOLGATE PALMOLIVE CO | 354,254 | $26.9B | 134.31% | |
| 169 | MMM3M CO | 180,301 | $26.8B | 134.21% | |
| 170 | PDD 0 12/01/25PINDUODUO INC | 30,000,000 | $26.4B | 132.11% | |
| 171 | OXYOCCIDENTAL PETE CORP | 464,859 | $26.4B | 131.87% | |
| 172 | LNGCHENIERE ENERGY INC | 190,191 | $26.4B | 131.84% | |
| 173 | ETRENTERGY CORP NEW | 224,709 | $26.2B | 131.17% | |
| 174 | BAMBROOKFIELD ASSET MGMT INC | 459,743 | $26.0B | 130.15% | |
| 175 | KRKROGER CO | 450,792 | $25.9B | 129.30% | |
| 176 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS | 24,625,000 | $25.8B | 129.18% | |
| 177 | HCAHCA HEALTHCARE INC | 102,069 | $25.6B | 127.90% | |
| 178 | —OSI SYSTEMS INC | 25,185,000 | $25.4B | 126.94% | |
| 179 | MMYTMAKEMYTRIP LIMITED MAURITI | 939,637 | $25.2B | 126.04% | |
| 180 | CMECME GROUP INC | 105,474 | $25.1B | 125.43% | |
| 181 | GILDGILEAD SCIENCES INC | 420,493 | $25.0B | 124.98% | |
| 182 | XYLXYLEM INC | 292,972 | $25.0B | 124.89% | |
| 183 | DC4DEXCOM INC | 48,785 | $25.0B | 124.78% | |
| 184 | ESSESSEX PPTY TR INC | 70,973 | $24.5B | 122.59% | |
| 185 | COPCONOCOPHILLIPS | 244,398 | $24.4B | 122.19% | |
| 186 | ELANELANCO ANIMAL HEALTH INC | 931,599 | $24.3B | 121.52% | |
| 187 | INSM 0.75 06/01/28INSMED INC | 25,000,000 | $24.3B | 121.47% | |
| 188 | QRVOQORVO INC | 195,461 | $24.3B | 121.27% | |
| 189 | TFCTRUIST FINL CORP | 426,927 | $24.2B | 121.03% | |
| 190 | PGRPROGRESSIVE CORP | 212,220 | $24.2B | 120.95% | |
| 191 | CMCANADIAN IMP BK COMM | 198,940 | $24.2B | 120.92% | |
| 192 | SLBSCHLUMBERGER LTD | 574,213 | $23.7B | 118.60% | |
| 193 | WMWASTE MGMT INC DEL | 149,386 | $23.7B | 118.38% | |
| 194 | KMIKINDER MORGAN INC DEL | 1,245,445 | $23.6B | 117.75% | |
| 195 | OKTA 0.125 09/01/25OKTA INC | 22,000,000 | $23.5B | 117.34% | |
| 196 | ENBENBRIDGE INC | 506,947 | $23.4B | 116.85% | |
| 197 | SYKSTRYKER CORPORATION | 87,095 | $23.3B | 116.42% | |
| 198 | FISVFISERV INC | 227,676 | $23.1B | 115.42% | |
| 199 | PTCPTC INC | 213,067 | $23.0B | 114.75% | |
| 200 | DBDEUTSCHE BANK A G | 1,785,084 | $22.8B | 113.98% |