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 |
|---|---|---|---|---|---|
| 401 | LBRDKLIBERTY BROADBAND CORP | 83,019 | $11.2B | 56.17% | |
| 402 | —TABULA RASA HEALTHCARE INC | 15,000,000 | $11.1B | 55.71% | |
| 403 | DVADAVITA INC | 98,389 | $11.1B | 55.64% | |
| 404 | NTRNUTRIEN LTD | 107,306 | $11.1B | 55.54% | |
| 405 | KDPKEURIG DR PEPPER INC | 291,920 | $11.1B | 55.32% | |
| 406 | PHPARKER-HANNIFIN CORP | 38,899 | $11.0B | 55.19% | |
| 407 | FITBFIFTH THIRD BANCORP | 255,764 | $11.0B | 55.04% | |
| 408 | —SUPERNUS PHARMACEUTICALS | 11,300,000 | $11.0B | 54.89% | |
| 409 | APTVAPTIV PLC | 91,334 | $10.9B | 54.67% | |
| 410 | CDWCDW CORP | 60,902 | $10.9B | 54.47% | |
| 411 | TSNTYSON FOODS INC | 121,466 | $10.9B | 54.43% | |
| 412 | ATOATMOS ENERGY CORP | 91,071 | $10.9B | 54.41% | |
| 413 | ZEN1EURZENDESK INC | 89,790 | $10.8B | 54.00% | |
| 414 | CPRTCOPART INC | 85,612 | $10.7B | 53.71% | |
| 415 | CITCINTAS CORP | 24,999 | $10.6B | 53.17% | |
| 416 | HPEHEWLETT PACKARD ENTERPRISE | 634,757 | $10.6B | 53.03% | |
| 417 | RHIROBERT HALF INTL INC | 92,865 | $10.6B | 53.01% | |
| 418 | EIXEDISON INTL | 151,158 | $10.6B | 52.98% | |
| 419 | ITRIITRON INC | 200,440 | $10.6B | 52.79% | |
| 420 | GTMZOOMINFO TECHNOLOGIES INC | 176,383 | $10.5B | 52.68% | |
| 421 | CBOECBOE GLOBAL MKTS INC | 91,794 | $10.5B | 52.51% | |
| 422 | AJGGALLAGHER ARTHUR J & CO | 59,898 | $10.5B | 52.29% | |
| 423 | CLXCLOROX CO DEL | 75,119 | $10.4B | 52.22% | |
| 424 | LULULULULEMON ATHLETICA INC | 28,532 | $10.4B | 52.10% | |
| 425 | AIGAMERICAN INTL GROUP INC | 165,752 | $10.4B | 52.02% | |
| 426 | ANETEURARISTA NETWORKS INC | 74,785 | $10.4B | 51.97% | |
| 427 | MLB1MERCADOLIBRE INC | 8,628 | $10.3B | 51.31% | |
| 428 | TFXTELEFLEX INCORPORATED | 28,916 | $10.3B | 51.30% | |
| 429 | SPWR 4 01/15/23SUNPOWER CORP | 9,059,000 | $10.3B | 51.29% | |
| 430 | LLOEWS CORP | 158,071 | $10.2B | 51.23% | |
| 431 | FTSFORTIS INC | 205,350 | $10.2B | 50.86% | |
| 432 | FNVFRANCO NEV CORP | 62,996 | $10.0B | 50.20% | |
| 433 | RCI/BROGERS COMMUNICATIONS INC | 175,982 | $10.0B | 49.88% | |
| 434 | GPCGENUINE PARTS CO | 78,951 | $9.9B | 49.74% | |
| 435 | KNXKNIGHT-SWIFT TRANSN HLDGS | 195,886 | $9.9B | 49.42% | |
| 436 | MTCHMATCH GROUP INC NEW | 90,746 | $9.9B | 49.34% | |
| 437 | CMICUMMINS INC | 48,038 | $9.9B | 49.26% | |
| 438 | TROWPRICE T ROWE GROUP INC | 65,074 | $9.8B | 49.19% | |
| 439 | T7DTRANSDIGM GROUP INC | 15,039 | $9.8B | 48.99% | |
| 440 | MHKMOHAWK INDS INC | 78,537 | $9.8B | 48.77% | |
| 441 | CFGCITIZENS FINL GROUP INC | 213,775 | $9.7B | 48.45% | |
| 442 | ROKROCKWELL AUTOMATION INC | 34,304 | $9.6B | 48.03% | |
| 443 | SSNCSS&C TECHNOLOGIES HLDGS IN | 127,840 | $9.6B | 47.95% | |
| 444 | BROBROWN & BROWN INC | 132,656 | $9.6B | 47.93% | |
| 445 | BBYBEST BUY INC | 105,369 | $9.6B | 47.89% | |
| 446 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 7,000,000 | $9.6B | 47.82% | |
| 447 | DGXQUEST DIAGNOSTICS INC | 68,068 | $9.3B | 46.58% | |
| 448 | VEEVVEEVA SYS INC | 43,772 | $9.3B | 46.50% | |
| 449 | CRLCHARLES RIV LABS INTL INC | 32,622 | $9.3B | 46.32% | |
| 450 | AEPAMERICAN ELEC PWR CO INC | 92,706 | $9.2B | 46.24% | |
| 451 | PLTRPALANTIR TECHNOLOGIES INC | 671,296 | $9.2B | 46.08% | |
| 452 | SSS1EURLIFE STORAGE INC | 65,059 | $9.1B | 45.68% | |
| 453 | MNSTMONSTER BEVERAGE CORP NEW | 114,297 | $9.1B | 45.66% | |
| 454 | VFCV F CORP | 158,316 | $9.0B | 45.01% | |
| 455 | KREFKKR REAL ESTATE FIN TR INC | 436,558 | $9.0B | 44.98% | |
| 456 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 15,000,000 | $9.0B | 44.93% | |
| 457 | CCKCROWN HLDGS INC | 71,801 | $9.0B | 44.91% | |
| 458 | APHAMPHENOL CORP NEW | 115,914 | $8.7B | 43.67% | |
| 459 | SUSUNCOR ENERGY INC NEW | 267,750 | $8.7B | 43.65% | |
| 460 | ULTAULTA BEAUTY INC | 21,878 | $8.7B | 43.56% | |
| 461 | PANWPALO ALTO NETWORKS INC | 13,859 | $8.6B | 43.13% | |
| 462 | STXSEAGATE TECHNOLOGY HLDNGS | 95,541 | $8.6B | 42.94% | |
| 463 | DKNG 0 03/15/28DRAFTKINGS INC | 12,000,000 | $8.5B | 42.58% | |
| 464 | CTXSEURCITRIX SYS INC | 83,623 | $8.4B | 42.19% | |
| 465 | EPAMEPAM SYS INC | 28,381 | $8.4B | 42.09% | |
| 466 | CTVACORTEVA INC | 146,289 | $8.4B | 42.04% | |
| 467 | RWT 4.75 08/15/23REDWOOD TRUST INC | 8,500,000 | $8.4B | 41.90% | |
| 468 | CRWDCROWDSTRIKE HLDGS INC | 36,580 | $8.3B | 41.53% | |
| 469 | INCYINCYTE CORP | 104,065 | $8.3B | 41.32% | |
| 470 | CCIVGBPLUCID GROUP INC | 325,382 | $8.3B | 41.32% | |
| 471 | MPWRMONOLITHIC PWR SYS INC | 16,998 | $8.3B | 41.28% | |
| 472 | DREUSDDUKE REALTY CORP | 142,106 | $8.3B | 41.25% | |
| 473 | VMWEURVMWARE INC | 72,308 | $8.2B | 41.17% | |
| 474 | BILLBILL COM HLDGS INC | 36,156 | $8.2B | 41.00% | |
| 475 | NTAPNETAPP INC | 98,770 | $8.2B | 40.99% | |
| 476 | PDDPINDUODUO INC | 204,015 | $8.2B | 40.91% | |
| 477 | COOCOOPER COS INC | 19,589 | $8.2B | 40.90% | |
| 478 | SPLKCHFSPLUNK INC | 54,884 | $8.2B | 40.78% | |
| 479 | MKTXMARKETAXESS HLDGS INC | 23,666 | $8.1B | 40.25% | |
| 480 | PCGPG&E CORP | 673,945 | $8.0B | 40.23% | |
| 481 | CTRACOTERRA ENERGY INC | 298,348 | $8.0B | 40.23% | |
| 482 | LKQ1LKQ CORP | 176,935 | $8.0B | 40.17% | |
| 483 | LYBLYONDELLBASELL INDUSTRIES | 77,216 | $7.9B | 39.69% | |
| 484 | AMEAMETEK INC | 59,589 | $7.9B | 39.68% | |
| 485 | TELTE CONNECTIVITY LTD | 60,572 | $7.9B | 39.67% | |
| 486 | TECK/BTECK RESOURCES LTD | 195,490 | $7.9B | 39.53% | |
| 487 | CHRWC H ROBINSON WORLDWIDE INC | 73,204 | $7.9B | 39.42% | |
| 488 | BIIBBIOGEN INC | 37,369 | $7.9B | 39.35% | |
| 489 | XYZ 0 05/01/26BLOCK INC | 8,470,000 | $7.8B | 39.05% | |
| 490 | AFWALIGN TECHNOLOGY INC | 17,861 | $7.8B | 38.93% | |
| 491 | VTRSVIATRIS INC | 715,363 | $7.8B | 38.91% | |
| 492 | IRINGERSOLL RAND INC | 153,518 | $7.7B | 38.65% | |
| 493 | SYYSYSCO CORP | 94,652 | $7.7B | 38.64% | |
| 494 | HSICHENRY SCHEIN INC | 87,820 | $7.7B | 38.28% | |
| 495 | AFGAMERICAN FINL GROUP INC OH | 52,395 | $7.6B | 38.15% | |
| 496 | LIESUN LIFE FINANCIAL INC. | 135,443 | $7.6B | 37.87% | |
| 497 | TEAMATLASSIAN CORP PLC | 25,772 | $7.6B | 37.86% | |
| 498 | DFSEURDISCOVER FINL SVCS | 68,682 | $7.6B | 37.84% | |
| 499 | BAPCREDICORP LTD | 43,905 | $7.5B | 37.73% | |
| 500 | AVYAVERY DENNISON CORP | 43,083 | $7.5B | 37.48% |