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 |
|---|---|---|---|---|---|
| 301 | DOWDOW INC | 254,465 | $16.2B | 81.07% | |
| 302 | BXPBOSTON PROPERTIES INC | 124,589 | $16.0B | 80.23% | |
| 303 | DUKDUKE ENERGY CORP NEW | 142,600 | $15.9B | 79.61% | |
| 304 | NEMNEWMONT CORP | 200,034 | $15.9B | 79.46% | |
| 305 | CUBECUBESMART | 304,959 | $15.9B | 79.33% | |
| 306 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 15,000,000 | $15.8B | 79.04% | |
| 307 | SBACSBA COMMUNICATIONS CORP NE | 45,810 | $15.8B | 78.81% | |
| 308 | ORLYOREILLY AUTOMOTIVE INC | 22,876 | $15.7B | 78.34% | |
| 309 | STTSTATE STR CORP | 179,857 | $15.7B | 78.34% | |
| 310 | ELSEQUITY LIFESTYLE PPTYS INC | 204,152 | $15.6B | 78.07% | |
| 311 | GNRCGENERAC HLDGS INC | 52,436 | $15.6B | 77.93% | |
| 312 | GLWCORNING INC | 421,772 | $15.6B | 77.84% | |
| 313 | DLTRDOLLAR TREE INC | 96,902 | $15.5B | 77.59% | |
| 314 | PEOEXELON CORP | 324,402 | $15.5B | 77.25% | |
| 315 | FCXFREEPORT-MCMORAN INC | 310,178 | $15.4B | 77.14% | |
| 316 | HUMHUMANA INC | 35,444 | $15.4B | 77.12% | |
| 317 | —KAMAN CORP | 15,000,000 | $15.4B | 76.97% | |
| 318 | BSXBOSTON SCIENTIFIC CORP | 347,110 | $15.4B | 76.87% | |
| 319 | TSCOTRACTOR SUPPLY CO | 65,685 | $15.3B | 76.64% | |
| 320 | VRSNVERISIGN INC | 68,687 | $15.3B | 76.40% | |
| 321 | ILMNILLUMINA INC | 43,722 | $15.3B | 76.38% | |
| 322 | SHOPSHOPIFY INC | 22,493 | $15.2B | 76.17% | |
| 323 | MCXMCCORMICK & CO INC | 152,627 | $15.2B | 76.16% | |
| 324 | KELKELLOGG CO | 235,264 | $15.2B | 75.86% | |
| 325 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 168,582 | $15.1B | 75.58% | |
| 326 | XYZBLOCK INC | 111,365 | $15.1B | 75.50% | |
| 327 | VLOVALERO ENERGY CORP | 148,696 | $15.1B | 75.49% | |
| 328 | HRLHORMEL FOODS CORP | 292,475 | $15.1B | 75.37% | |
| 329 | RFREGIONS FINANCIAL CORP NEW | 676,225 | $15.1B | 75.26% | |
| 330 | AKAMAKAMAI TECHNOLOGIES INC | 125,534 | $15.0B | 74.94% | |
| 331 | KKRKKR & CO INC | 255,945 | $15.0B | 74.82% | |
| 332 | —LENDINGTREE INC | 15,000,000 | $14.9B | 74.48% | |
| 333 | MCKMCKESSON CORP | 48,464 | $14.8B | 74.18% | |
| 334 | ONON SEMICONDUCTOR CORP | 236,422 | $14.8B | 74.01% | |
| 335 | CARRCARRIER GLOBAL CORPORATION | 322,460 | $14.8B | 73.95% | |
| 336 | GOSS 5 06/01/27GOSSAMER BIO INC | 18,500,000 | $14.8B | 73.86% | |
| 337 | CHDCHURCH & DWIGHT CO INC | 148,239 | $14.7B | 73.66% | |
| 338 | STESTERIS PLC | 60,926 | $14.7B | 73.65% | |
| 339 | AZOAUTOZONE INC | 7,161 | $14.6B | 73.20% | |
| 340 | GPNGLOBAL PMTS INC | 106,742 | $14.6B | 73.03% | |
| 341 | ODFLOLD DOMINION FREIGHT LINE | 48,877 | $14.6B | 72.99% | |
| 342 | IEXIDEX CORP | 75,783 | $14.5B | 72.65% | |
| 343 | SJMSMUCKER J M CO | 106,747 | $14.5B | 72.27% | |
| 344 | AMHAMERICAN HOMES 4 RENT | 359,398 | $14.4B | 71.93% | |
| 345 | LYVLIVE NATION ENTERTAINMENT | 122,045 | $14.4B | 71.79% | |
| 346 | RJFRAYMOND JAMES FINL INC | 130,207 | $14.3B | 71.55% | |
| 347 | CP.TOCANADIAN PAC RY LTD | 172,064 | $14.2B | 71.09% | |
| 348 | SOSOUTHERN CO | 195,939 | $14.2B | 71.04% | |
| 349 | —THERAVANCE BIOPHARMA INC | 15,100,000 | $14.2B | 70.88% | |
| 350 | SIVBEURSVB FINANCIAL GROUP | 25,312 | $14.2B | 70.80% | |
| 351 | AVTRAVANTOR INC | 415,293 | $14.0B | 70.22% | |
| 352 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 15,000,000 | $14.0B | 70.17% | |
| 353 | JBHTHUNT J B TRANS SVCS INC | 69,772 | $14.0B | 70.05% | |
| 354 | FDSFACTSET RESH SYS INC | 31,991 | $13.9B | 69.44% | |
| 355 | ENPH 0 03/01/26ENPHASE ENERGY INC | 13,475,000 | $13.7B | 68.46% | |
| 356 | CERNCHFCERNER CORP | 145,687 | $13.6B | 68.15% | |
| 357 | CMGCHIPOTLE MEXICAN GRILL INC | 8,605 | $13.6B | 68.06% | |
| 358 | LOGILOGITECH INTL S A | 181,042 | $13.6B | 68.00% | |
| 359 | AFLAFLAC INC | 210,634 | $13.6B | 67.81% | |
| 360 | A4SAMERIPRISE FINL INC | 45,024 | $13.5B | 67.61% | |
| 361 | MCHPMICROCHIP TECHNOLOGY INC. | 178,860 | $13.4B | 67.20% | |
| 362 | CRCCANADIAN NAT RES LTD | 215,230 | $13.3B | 66.73% | |
| 363 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 27,200,000 | $13.2B | 66.18% | |
| 364 | TTWOTAKE-TWO INTERACTIVE SOFTW | 85,889 | $13.2B | 66.02% | |
| 365 | FWONALIBERTY MEDIA CORP DEL | 189,015 | $13.2B | 66.00% | |
| 366 | PODDINSULET CORP | 49,264 | $13.1B | 65.61% | |
| 367 | ROSTROSS STORES INC | 144,053 | $13.0B | 65.15% | |
| 368 | SNOWSNOWFLAKE INC | 56,724 | $13.0B | 64.98% | |
| 369 | AWCAMERICAN WTR WKS CO INC NE | 78,509 | $13.0B | 64.98% | |
| 370 | PRO 1 05/15/24PROS HOLDINGS INC | 14,000,000 | $12.9B | 64.75% | |
| 371 | OTISOTIS WORLDWIDE CORP | 167,840 | $12.9B | 64.57% | |
| 372 | EBAEBAY INC. | 223,976 | $12.8B | 64.12% | |
| 373 | METMETLIFE INC | 181,968 | $12.8B | 63.94% | |
| 374 | IFFINTERNATIONAL FLAVORS&FRAG | 96,874 | $12.7B | 63.61% | |
| 375 | DDOMINION ENERGY INC | 149,315 | $12.7B | 63.43% | |
| 376 | TWTRUSDTWITTER INC | 324,933 | $12.6B | 62.86% | |
| 377 | TTELUS CORPORATION | 479,131 | $12.5B | 62.68% | |
| 378 | CINFCINCINNATI FINL CORP | 92,169 | $12.5B | 62.65% | |
| 379 | ITGARTNER INC | 42,028 | $12.5B | 62.51% | |
| 380 | ATHMAUTOHOME INC | 409,777 | $12.5B | 62.30% | |
| 381 | TRNOTERRENO RLTY CORP | 167,774 | $12.4B | 62.12% | |
| 382 | HASHASBRO INC | 149,892 | $12.3B | 61.39% | |
| 383 | MFCMANULIFE FINL CORP | 573,643 | $12.3B | 61.26% | |
| 384 | NUENUCOR CORP | 82,084 | $12.2B | 61.01% | |
| 385 | TWLOTWILIO INC | 73,984 | $12.2B | 60.96% | |
| 386 | GMGENERAL MTRS CO | 278,485 | $12.2B | 60.90% | |
| 387 | ALNYALNYLAM PHARMACEUTICALS IN | 73,040 | $11.9B | 59.63% | |
| 388 | ABXBARRICK GOLD CORP | 482,241 | $11.8B | 59.22% | |
| 389 | MGNI 0.25 03/15/26MAGNITE INC | 15,000,000 | $11.8B | 58.80% | |
| 390 | KEYKEYCORP | 525,009 | $11.8B | 58.75% | |
| 391 | DDOGDATADOG INC | 77,188 | $11.7B | 58.46% | |
| 392 | HBANHUNTINGTON BANCSHARES INC | 798,754 | $11.7B | 58.39% | |
| 393 | GRMNGARMIN LTD | 98,370 | $11.7B | 58.34% | |
| 394 | COFCAPITAL ONE FINL CORP | 88,537 | $11.6B | 58.12% | |
| 395 | DOVDOVER CORP | 73,554 | $11.5B | 57.70% | |
| 396 | YUMCYUM CHINA HLDGS INC | 277,253 | $11.5B | 57.58% | |
| 397 | OKEONEOK INC NEW | 161,711 | $11.4B | 57.11% | |
| 398 | GH 0 11/15/27GUARDANT HEALTH INC | 14,140,000 | $11.4B | 56.94% | |
| 399 | VIVTELEFONICA BRASIL SA | 1,005,998 | $11.3B | 56.58% | |
| 400 | BF/BBROWN FORMAN CORP | 168,192 | $11.3B | 56.36% |