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 |
|---|---|---|---|---|---|
| 201 | MUMICRON TECHNOLOGY INC | 292,435 | $22.8B | 113.88% | |
| 202 | CEGCONSTELLATION ENERGY CORP | 404,235 | $22.7B | 113.68% | |
| 203 | LRCXEURLAM RESEARCH CORP | 42,196 | $22.7B | 113.42% | |
| 204 | AG8AGILENT TECHNOLOGIES INC | 170,860 | $22.6B | 113.04% | |
| 205 | WDAYWORKDAY INC | 93,826 | $22.5B | 112.33% | |
| 206 | KLACKLA CORP | 61,328 | $22.4B | 112.24% | |
| 207 | JCIJOHNSON CTLS INTL PLC | 339,061 | $22.2B | 111.15% | |
| 208 | UBERUBER TECHNOLOGIES INC | 621,513 | $22.2B | 110.87% | |
| 209 | SNPSSYNOPSYS INC | 66,438 | $22.1B | 110.70% | |
| 210 | PEGPUBLIC SVC ENTERPRISE GRP | 316,219 | $22.1B | 110.67% | |
| 211 | USBUS BANCORP DEL | 413,327 | $22.0B | 109.83% | |
| 212 | MASMASCO CORP | 428,650 | $21.9B | 109.30% | |
| 213 | XLVSELECT SECTOR SPDR TR | 159,336 | $21.8B | 109.13% | |
| 214 | FIVN 0.5 06/01/25FIVE9 INC | 20,000,000 | $21.8B | 108.86% | |
| 215 | EMREMERSON ELEC CO | 220,366 | $21.6B | 108.03% | |
| 216 | ATVIEURACTIVISION BLIZZARD INC | 269,056 | $21.6B | 107.76% | |
| 217 | MSCIMSCI INC | 42,776 | $21.5B | 107.55% | |
| 218 | ITWILLINOIS TOOL WKS INC | 101,453 | $21.2B | 106.21% | |
| 219 | GWWGRAINGER W W INC | 41,183 | $21.2B | 106.20% | |
| 220 | VENVENTAS INC | 343,728 | $21.2B | 106.14% | |
| 221 | NIO 0 02/01/26NIO INC | 25,000,000 | $21.0B | 105.19% | |
| 222 | INVHINVITATION HOMES INC | 522,827 | $21.0B | 105.03% | |
| 223 | EAELECTRONIC ARTS INC | 165,811 | $21.0B | 104.88% | |
| 224 | PSAPUBLIC STORAGE | 53,634 | $20.9B | 104.65% | |
| 225 | TJXTJX COS INC NEW | 343,915 | $20.8B | 104.16% | |
| 226 | MARMARRIOTT INTL INC NEW | 118,218 | $20.8B | 103.88% | |
| 227 | CSXCSX CORP | 554,318 | $20.8B | 103.79% | |
| 228 | AKXANSYS INC | 65,126 | $20.7B | 103.43% | |
| 229 | LITELUMENTUM HLDGS INC | 211,023 | $20.6B | 102.97% | |
| 230 | WCNWASTE CONNECTIONS INC | 147,115 | $20.6B | 102.89% | |
| 231 | GISGENERAL MLS INC | 302,901 | $20.5B | 102.55% | |
| 232 | HESHESS CORP | 191,217 | $20.5B | 102.33% | |
| 233 | IDXXIDEXX LABS INC | 37,266 | $20.4B | 101.93% | |
| 234 | AONAON PLC | 61,897 | $20.2B | 100.77% | |
| 235 | TDYTELEDYNE TECHNOLOGIES INC | 42,591 | $20.1B | 100.64% | |
| 236 | HSYHERSHEY CO | 92,583 | $20.1B | 100.27% | |
| 237 | NSCNORFOLK SOUTHN CORP | 70,094 | $20.0B | 99.95% | |
| 238 | —APOLLO COML REAL ESTATE FI | 20,000,000 | $20.0B | 99.80% | |
| 239 | MRVLMARVELL TECHNOLOGY INC | 278,098 | $19.9B | 99.70% | |
| 240 | RACEFERRARI N V | 90,272 | $19.9B | 99.50% | |
| 241 | ADMARCHER DANIELS MIDLAND CO | 220,016 | $19.9B | 99.29% | |
| 242 | ETNEATON CORP PLC | 130,782 | $19.8B | 99.23% | |
| 243 | REXRREXFORD INDL RLTY INC | 265,245 | $19.8B | 98.92% | |
| 244 | WSTWEST PHARMACEUTICAL SVSC I | 48,011 | $19.7B | 98.59% | |
| 245 | RSGREPUBLIC SVCS INC | 148,203 | $19.6B | 98.18% | |
| 246 | ECLECOLAB INC | 110,998 | $19.6B | 97.98% | |
| 247 | CNRCANADIAN NATL RY CO | 145,662 | $19.6B | 97.84% | |
| 248 | BKBANK NEW YORK MELLON CORP | 393,058 | $19.5B | 97.53% | |
| 249 | PAYXPAYCHEX INC | 141,925 | $19.4B | 96.84% | |
| 250 | CBRECBRE GROUP INC | 211,464 | $19.4B | 96.76% | |
| 251 | TRVTRAVELERS COMPANIES INC | 105,523 | $19.3B | 96.40% | |
| 252 | CFCF INDS HLDGS INC | 187,018 | $19.3B | 96.36% | |
| 253 | TRPTC ENERGY CORP | 340,065 | $19.2B | 96.04% | |
| 254 | SHWSHERWIN WILLIAMS CO | 76,097 | $19.0B | 94.97% | |
| 255 | MRNAMODERNA INC | 109,705 | $18.9B | 94.48% | |
| 256 | PRUPRUDENTIAL FINL INC | 159,722 | $18.9B | 94.36% | |
| 257 | ROPROPER TECHNOLOGIES INC | 39,788 | $18.8B | 93.94% | |
| 258 | GEGENERAL ELECTRIC CO | 205,320 | $18.8B | 93.93% | |
| 259 | RMERESMED INC | 77,446 | $18.8B | 93.90% | |
| 260 | DGDOLLAR GEN CORP NEW | 84,257 | $18.8B | 93.78% | |
| 261 | FFORD MTR CO DEL | 1,107,037 | $18.7B | 93.59% | |
| 262 | STLASTELLANTIS N.V | 1,136,770 | $18.7B | 93.33% | |
| 263 | REGNREGENERON PHARMACEUTICALS | 26,725 | $18.7B | 93.32% | |
| 264 | FASTFASTENAL CO | 310,872 | $18.5B | 92.32% | |
| 265 | DVNDEVON ENERGY CORP NEW | 312,251 | $18.5B | 92.31% | |
| 266 | AYIACUITY BRANDS INC | 96,993 | $18.4B | 91.80% | |
| 267 | CNCCENTENE CORP DEL | 217,098 | $18.3B | 91.38% | |
| 268 | CDNSCADENCE DESIGN SYSTEM INC | 111,129 | $18.3B | 91.37% | |
| 269 | HLTHILTON WORLDWIDE HLDGS INC | 119,473 | $18.1B | 90.64% | |
| 270 | HALHALLIBURTON CO | 478,143 | $18.1B | 90.53% | |
| 271 | WELLWELLTOWER INC | 188,212 | $18.1B | 90.47% | |
| 272 | FDXFEDEX CORP | 77,897 | $18.0B | 90.12% | |
| 273 | WATWATERS CORP | 58,058 | $18.0B | 90.10% | |
| 274 | NTRSNORTHERN TR CORP | 154,197 | $18.0B | 89.77% | |
| 275 | KMBKIMBERLY-CLARK CORP | 145,368 | $17.9B | 89.51% | |
| 276 | EDCONSOLIDATED EDISON INC | 188,285 | $17.8B | 89.13% | |
| 277 | —BLACKSTONE MORTGAGE TRUST | 17,633,000 | $17.7B | 88.72% | |
| 278 | MOALTRIA GROUP INC | 339,572 | $17.7B | 88.71% | |
| 279 | 7HPHP INC | 483,690 | $17.6B | 87.78% | |
| 280 | SUISUN CMNTYS INC | 99,938 | $17.5B | 87.59% | |
| 281 | PXDEURPIONEER NAT RES CO | 69,717 | $17.4B | 87.15% | |
| 282 | BALLBALL CORP | 192,575 | $17.3B | 86.65% | |
| 283 | GDGENERAL DYNAMICS CORP | 71,814 | $17.3B | 86.59% | |
| 284 | JOYY 1.375 06/15/26JOYY INC | 20,000,000 | $17.3B | 86.51% | |
| 285 | WMBWILLIAMS COS INC | 516,524 | $17.3B | 86.28% | |
| 286 | YUMYUM BRANDS INC | 143,418 | $17.0B | 84.99% | |
| 287 | INFYINFOSYS LTD | 682,242 | $17.0B | 84.90% | |
| 288 | —MARRIOTT VACATIONS WORLDWI | 15,000,000 | $16.9B | 84.70% | |
| 289 | SRESEMPRA | 100,228 | $16.9B | 84.24% | |
| 290 | CHTRCHARTER COMMUNICATIONS INC | 30,752 | $16.8B | 83.87% | |
| 291 | NIONIO INC | 796,763 | $16.8B | 83.85% | |
| 292 | FTNTFORTINET INC | 49,026 | $16.8B | 83.76% | |
| 293 | BAXBAXTER INTL INC | 215,021 | $16.7B | 83.36% | |
| 294 | MPCMARATHON PETE CORP | 194,634 | $16.6B | 83.20% | |
| 295 | MTDMETTLER TOLEDO INTERNATION | 12,107 | $16.6B | 83.12% | |
| 296 | BKRBAKER HUGHES COMPANY | 453,370 | $16.5B | 82.53% | |
| 297 | HZNPHORIZON THERAPEUTICS PUB L | 156,593 | $16.5B | 82.37% | |
| 298 | BXBLACKSTONE INC | 129,073 | $16.4B | 81.92% | |
| 299 | TREE 0.5 07/15/25LENDINGTREE INC | 20,000,000 | $16.4B | 81.78% | |
| 300 | PSXPHILLIPS 66 | 188,501 | $16.3B | 81.42% |