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 |
|---|---|---|---|---|---|
| 501 | TECHBIO-TECHNE CORP | 17,298 | $7.5B | 37.45% | |
| 502 | FANGDIAMONDBACK ENERGY INC | 54,541 | $7.5B | 37.38% | |
| 503 | —APOLLO COML REAL ESTATE FI | 7,500,000 | $7.5B | 37.31% | |
| 504 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 8,335,000 | $7.4B | 37.11% | |
| 505 | WABWABTEC | 77,168 | $7.4B | 37.10% | |
| 506 | D0ADADA NEXUS LTD | 811,684 | $7.4B | 37.05% | |
| 507 | WYWEYERHAEUSER CO MTN BE | 194,644 | $7.4B | 36.88% | |
| 508 | ZSZSCALER INC | 30,563 | $7.4B | 36.87% | |
| 509 | TERTERADYNE INC | 61,661 | $7.3B | 36.45% | |
| 510 | DBX 0 03/01/26DROPBOX INC | 7,700,000 | $7.2B | 36.23% | |
| 511 | ALSALLSTATE CORP | 52,102 | $7.2B | 36.08% | |
| 512 | NETCLOUDFLARE INC | 60,279 | $7.2B | 36.07% | |
| 513 | WBAWALGREENS BOOTS ALLIANCE I | 160,972 | $7.2B | 36.03% | |
| 514 | ZBRAZEBRA TECHNOLOGIES CORPORA | 17,400 | $7.2B | 35.99% | |
| 515 | XELXCEL ENERGY INC | 99,613 | $7.2B | 35.94% | |
| 516 | 0VVBPARAMOUNT GLOBAL | 189,621 | $7.2B | 35.85% | |
| 517 | TTDTHE TRADE DESK INC | 103,185 | $7.1B | 35.73% | |
| 518 | BURLBURLINGTON STORES INC | 38,933 | $7.1B | 35.46% | |
| 519 | DDDUPONT DE NEMOURS INC | 95,634 | $7.0B | 35.18% | |
| 520 | DPZDOMINOS PIZZA INC | 17,279 | $7.0B | 35.16% | |
| 521 | AOSSMITH A O CORP | 110,059 | $7.0B | 35.16% | |
| 522 | PPGPPG INDS INC | 53,267 | $7.0B | 34.91% | |
| 523 | MLMMARTIN MARIETTA MATLS INC | 17,990 | $6.9B | 34.62% | |
| 524 | STZCONSTELLATION BRANDS INC | 30,036 | $6.9B | 34.59% | |
| 525 | VRSKVERISK ANALYTICS INC | 32,132 | $6.9B | 34.48% | |
| 526 | KHCKRAFT HEINZ CO | 174,944 | $6.9B | 34.45% | |
| 527 | GENNORTONLIFELOCK INC | 259,829 | $6.9B | 34.45% | |
| 528 | OMCOMNICOM GROUP INC | 81,054 | $6.9B | 34.40% | |
| 529 | KEYSKEYSIGHT TECHNOLOGIES INC | 43,448 | $6.9B | 34.31% | |
| 530 | SNASNAP ON INC | 33,102 | $6.8B | 34.01% | |
| 531 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 5,500,000 | $6.7B | 33.66% | |
| 532 | HEIHEICO CORP NEW | 43,557 | $6.7B | 33.43% | |
| 533 | MTNVAIL RESORTS INC | 25,670 | $6.7B | 33.40% | |
| 534 | LILI AUTO INC | 257,316 | $6.6B | 33.20% | |
| 535 | MGMMGM RESORTS INTERNATIONAL | 156,806 | $6.6B | 32.88% | |
| 536 | BCEBCE INC | 117,587 | $6.5B | 32.64% | |
| 537 | PCARPACCAR INC | 73,992 | $6.5B | 32.58% | |
| 538 | BSY 0.125 01/15/26BENTLEY SYS INC | 6,600,000 | $6.5B | 32.41% | |
| 539 | DHID R HORTON INC | 86,944 | $6.5B | 32.39% | |
| 540 | FBINFORTUNE BRANDS HOME & SEC | 87,014 | $6.5B | 32.31% | |
| 541 | LENLENNAR CORP | 79,592 | $6.5B | 32.30% | |
| 542 | CAHCARDINAL HEALTH INC | 112,677 | $6.4B | 31.94% | |
| 543 | EXPEEXPEDIA GROUP INC | 32,522 | $6.4B | 31.82% | |
| 544 | EXPE 0 02/15/26EXPEDIA GROUP INC | 5,100,000 | $6.4B | 31.79% | |
| 545 | EXPDEXPEDITORS INTL WASH INC | 61,420 | $6.3B | 31.68% | |
| 546 | OKTA 0.375 06/15/26OKTA INC | 6,500,000 | $6.3B | 31.61% | |
| 547 | JAZZJAZZ PHARMACEUTICALS PLC | 40,005 | $6.2B | 31.14% | |
| 548 | AEMAGNICO EAGLE MINES LTD | 101,498 | $6.2B | 31.10% | |
| 549 | HUBSHUBSPOT INC | 13,062 | $6.2B | 31.02% | |
| 550 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 5,000,000 | $6.2B | 31.02% | |
| 551 | LVSLAS VEGAS SANDS CORP | 159,568 | $6.2B | 31.01% | |
| 552 | CSGPCOSTAR GROUP INC | 92,840 | $6.2B | 30.92% | |
| 553 | AWNADVANCE AUTO PARTS INC | 29,730 | $6.2B | 30.76% | |
| 554 | ZMZOOM VIDEO COMMUNICATIONS | 52,474 | $6.2B | 30.76% | |
| 555 | URIUNITED RENTALS INC | 17,302 | $6.1B | 30.73% | |
| 556 | DALDELTA AIR LINES INC DEL | 154,873 | $6.1B | 30.64% | |
| 557 | ROLROLLINS INC | 171,555 | $6.0B | 30.06% | |
| 558 | CABOCABLE ONE INC | 4,081 | $6.0B | 29.88% | |
| 559 | BRBROADRIDGE FINL SOLUTIONS | 38,293 | $6.0B | 29.81% | |
| 560 | PKNPERKINELMER INC | 33,983 | $5.9B | 29.64% | |
| 561 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 5,000,000 | $5.9B | 29.63% | |
| 562 | WTRGESSENTIAL UTILS INC | 115,528 | $5.9B | 29.53% | |
| 563 | JECUSDJACOBS ENGR GROUP INC | 42,785 | $5.9B | 29.48% | |
| 564 | WECWEC ENERGY GROUP INC | 58,421 | $5.8B | 29.15% | |
| 565 | ALBALBEMARLE CORP | 26,254 | $5.8B | 29.03% | |
| 566 | HOLXHOLOGIC INC | 75,543 | $5.8B | 29.01% | |
| 567 | PSN 0.25 08/15/25PARSONS CORP DEL | 5,500,000 | $5.8B | 28.96% | |
| 568 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 5,000,000 | $5.8B | 28.89% | |
| 569 | IRMIRON MTN INC NEW | 103,894 | $5.8B | 28.78% | |
| 570 | NBISYANDEX N V | 238,643 | $5.7B | 28.64% | |
| 571 | POOLPOOL CORP | 13,370 | $5.7B | 28.27% | |
| 572 | LEALEAR CORP | 39,256 | $5.6B | 27.99% | |
| 573 | FOXAFOX CORP | 141,536 | $5.6B | 27.92% | |
| 574 | WPMWHEATON PRECIOUS METALS CO | 117,062 | $5.6B | 27.87% | |
| 575 | HEIHEICO CORP NEW | 43,923 | $5.6B | 27.85% | |
| 576 | ENQENTEGRIS INC | 42,432 | $5.6B | 27.85% | |
| 577 | WYNNWYNN RESORTS LTD | 69,805 | $5.6B | 27.83% | |
| 578 | ALLYALLY FINL INC | 127,863 | $5.6B | 27.79% | |
| 579 | REEVEREST RE GROUP LTD | 18,334 | $5.5B | 27.63% | |
| 580 | CLVTRIP COM GROUP LTD | 236,449 | $5.5B | 27.33% | |
| 581 | STLDSTEEL DYNAMICS INC | 64,576 | $5.4B | 26.94% | |
| 582 | CPBCAMPBELL SOUP CO | 120,567 | $5.4B | 26.87% | |
| 583 | CECELANESE CORP DEL | 37,618 | $5.4B | 26.87% | |
| 584 | —LABORATORY CORP AMER HLDGS | 20,268 | $5.3B | 26.72% | |
| 585 | COINCOINBASE GLOBAL INC | 28,055 | $5.3B | 26.63% | |
| 586 | UHALAMERCO | 8,903 | $5.3B | 26.57% | |
| 587 | MDBMONGODB INC | 11,774 | $5.2B | 26.11% | |
| 588 | ABMDEURABIOMED INC | 15,683 | $5.2B | 25.97% | |
| 589 | GIB/ACGI INC | 64,963 | $5.2B | 25.91% | |
| 590 | NRANRG ENERGY INC | 134,845 | $5.2B | 25.86% | |
| 591 | NDAQNASDAQ INC | 28,868 | $5.1B | 25.72% | |
| 592 | FTVFORTIVE CORP | 83,302 | $5.1B | 25.38% | |
| 593 | ZTOZTO EXPRESS CAYMAN INC | 202,005 | $5.0B | 25.25% | |
| 594 | TWTRADEWEB MKTS INC | 57,005 | $5.0B | 25.04% | |
| 595 | HIGHARTFORD FINL SVCS GROUP I | 69,691 | $5.0B | 25.02% | |
| 596 | XPEVXPENG INC | 181,343 | $5.0B | 25.01% | |
| 597 | CVNACARVANA CO | 41,710 | $5.0B | 24.88% | |
| 598 | ENPHENPHASE ENERGY INC | 24,237 | $4.9B | 24.45% | |
| 599 | GMED 0.375 03/15/25NUVASIVE INC | 5,000,000 | $4.8B | 23.77% | |
| 600 | TRUTRANSUNION | 45,961 | $4.8B | 23.75% |