AVIVA PLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$22.8B
Holdings
861
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,901,868 | $1.1T | 4636.58% | |
| 2 | AAPLAPPLE INC | 6,716,943 | $920.0B | 4035.35% | |
| 3 | AMZNAMAZON COM INC | 202,146 | $695.4B | 3050.42% | |
| 4 | GOOGLALPHABET INC | 211,154 | $515.6B | 2261.64% | |
| 5 | METAFACEBOOK INC | 1,222,173 | $425.0B | 1864.09% | |
| 6 | GOOGALPHABET INC | 138,161 | $346.3B | 1518.93% | |
| 7 | FERGFERGUSON PLC NEW | 2,489,359 | $346.1B | 1518.25% | |
| 8 | VVISA INC | 1,470,962 | $343.9B | 1508.69% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 764,539 | $306.2B | 1342.93% | |
| 10 | NVDANVIDIA CORPORATION | 327,249 | $261.8B | 1148.52% | |
| 11 | CMCSACOMCAST CORP NEW | 4,430,680 | $252.6B | 1108.19% | |
| 12 | HDHOME DEPOT INC | 781,116 | $249.1B | 1092.63% | |
| 13 | MAMASTERCARD INCORPORATED | 656,552 | $239.7B | 1051.44% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,353,240 | $210.5B | 923.28% | |
| 15 | TSLATESLA INC | 298,685 | $203.0B | 890.53% | |
| 16 | STLASTELLANTIS N.V | 9,635,616 | $189.4B | 830.92% | |
| 17 | MDTMEDTRONIC PLC | 1,511,641 | $187.6B | 823.08% | |
| 18 | PYPLPAYPAL HLDGS INC | 640,317 | $186.6B | 818.69% | |
| 19 | JNJJOHNSON & JOHNSON | 1,010,276 | $166.4B | 730.06% | |
| 20 | LINLINDE PLC | 556,980 | $161.0B | 706.26% | |
| 21 | DISDISNEY WALT CO | 911,029 | $160.1B | 702.42% | |
| 22 | PGPROCTER AND GAMBLE CO | 1,183,451 | $159.7B | 700.45% | |
| 23 | UNPUNION PAC CORP | 702,558 | $154.5B | 677.77% | |
| 24 | MRKMERCK & CO INC | 1,957,319 | $152.2B | 667.71% | |
| 25 | CRMSALESFORCE COM INC | 617,456 | $150.8B | 661.60% | |
| 26 | TTTRANE TECHNOLOGIES PLC | 817,446 | $150.5B | 660.27% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 378,261 | $149.7B | 656.51% | |
| 28 | BACBK OF AMERICA CORP | 3,500,627 | $144.3B | 633.11% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 989,869 | $139.3B | 610.84% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 465,193 | $129.3B | 567.11% | |
| 31 | EFXEQUIFAX INC | 520,469 | $124.7B | 546.81% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC I | 241,440 | $121.8B | 534.27% | |
| 33 | NKENIKE INC | 754,304 | $116.5B | 511.17% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 507,860 | $115.2B | 505.20% | |
| 35 | HONHONEYWELL INTL INC | 517,229 | $113.5B | 497.66% | |
| 36 | MCOMOODYS CORP | 307,016 | $111.3B | 488.01% | |
| 37 | BLKCHFBLACKROCK INC | 126,546 | $110.7B | 485.69% | |
| 38 | PEPPEPSICO INC | 733,786 | $108.7B | 476.92% | |
| 39 | CSCOCISCO SYS INC | 2,040,006 | $108.1B | 474.27% | |
| 40 | CVXCHEVRON CORP NEW | 1,023,300 | $107.2B | 470.14% | |
| 41 | ABTABBOTT LABS | 921,000 | $106.8B | 468.35% | |
| 42 | NEENEXTERA ENERGY INC | 1,408,023 | $103.2B | 452.60% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 173,368 | $101.5B | 445.36% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 371,753 | $100.4B | 440.51% | |
| 45 | MCDMCDONALDS CORP | 432,872 | $100.0B | 438.60% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 238 | $99.6B | 437.01% | |
| 47 | —QIAGEN NV | 2,020,981 | $97.8B | 429.19% | |
| 48 | ACGLARCH CAP GROUP LTD | 2,452,610 | $95.5B | 418.93% | |
| 49 | FRCBFIRST REP BK SAN FRANCISCO | 502,638 | $94.1B | 412.68% | |
| 50 | OTISOTIS WORLDWIDE CORP | 1,140,370 | $93.2B | 409.03% | |
| 51 | XOMEXXON MOBIL CORP | 1,477,107 | $93.2B | 408.71% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 1,631,108 | $91.4B | 400.88% | |
| 53 | PLDPROLOGIS INC. | 749,702 | $89.6B | 393.08% | |
| 54 | INTCINTEL CORP | 1,569,030 | $88.1B | 386.39% | |
| 55 | CATCATERPILLAR INC | 393,215 | $85.6B | 375.37% | |
| 56 | CVSCVS HEALTH CORP | 1,013,604 | $84.6B | 370.99% | |
| 57 | AVGOBROADCOM INC | 174,853 | $83.4B | 365.73% | |
| 58 | NFLXNETFLIX INC | 156,059 | $82.4B | 361.59% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 945,824 | $80.7B | 353.94% | |
| 60 | KOCOCA COLA CO | 1,467,607 | $79.4B | 348.34% | |
| 61 | HUBBHUBBELL INC | 422,604 | $79.0B | 346.35% | |
| 62 | MSIMOTOROLA SOLUTIONS INC | 362,772 | $78.7B | 345.07% | |
| 63 | ELANELANCO ANIMAL HEALTH INC | 2,252,845 | $78.2B | 342.81% | |
| 64 | AWMSKYWORKS SOLUTIONS INC | 406,977 | $78.0B | 342.31% | |
| 65 | TAT&T INC | 2,691,612 | $77.5B | 339.80% | |
| 66 | ALCALCON AG | 1,073,103 | $75.3B | 330.18% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 719,294 | $74.5B | 326.78% | |
| 68 | WTWWILLIS TOWERS WATSON PLC L | 321,687 | $74.0B | 324.57% | |
| 69 | ABBVABBVIE INC | 655,184 | $73.8B | 323.72% | |
| 70 | BAHBOOZ ALLEN HAMILTON HLDG C | 860,901 | $73.3B | 321.67% | |
| 71 | TFCTRUIST FINL CORP | 1,315,853 | $73.0B | 320.34% | |
| 72 | FISFIDELITY NATL INFORMATION | 515,103 | $73.0B | 320.10% | |
| 73 | PFEPFIZER INC | 1,862,911 | $73.0B | 320.00% | |
| 74 | WMTWALMART INC | 514,875 | $72.6B | 318.49% | |
| 75 | IQVIQVIA HLDGS INC | 286,015 | $69.3B | 304.01% | |
| 76 | TXNTEXAS INSTRS INC | 359,140 | $69.1B | 302.94% | |
| 77 | EQIXEQUINIX INC | 85,645 | $68.7B | 301.52% | |
| 78 | ALLEALLEGION PLC | 491,705 | $68.5B | 300.45% | |
| 79 | PTCPTC INC | 481,557 | $68.0B | 298.39% | |
| 80 | QCOMQUALCOMM INC | 474,732 | $67.9B | 297.64% | |
| 81 | AVTRAVANTOR INC | 1,903,192 | $67.6B | 296.45% | |
| 82 | LLYLILLY ELI & CO | 290,223 | $66.6B | 292.19% | |
| 83 | ACNACCENTURE PLC IRELAND | 225,009 | $66.3B | 290.96% | |
| 84 | MDLZMONDELEZ INTL INC | 1,017,603 | $63.5B | 278.71% | |
| 85 | ESEVERSOURCE ENERGY | 733,886 | $58.9B | 258.31% | |
| 86 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 35,000,000 | $57.0B | 250.25% | |
| 87 | SHOPSHOPIFY INC | 37,805 | $55.3B | 242.50% | |
| 88 | COPCONOCOPHILLIPS | 905,635 | $55.2B | 241.93% | |
| 89 | HUMHUMANA INC | 124,375 | $55.1B | 241.53% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 819,655 | $54.8B | 240.24% | |
| 91 | SBUXSTARBUCKS CORP | 489,052 | $54.7B | 239.86% | |
| 92 | DHRDANAHER CORPORATION | 203,731 | $54.7B | 239.82% | |
| 93 | STZCONSTELLATION BRANDS INC | 225,035 | $52.6B | 230.87% | |
| 94 | AREALEXANDRIA REAL ESTATE EQ | 288,214 | $52.4B | 230.01% | |
| 95 | DWDMORGAN STANLEY | 563,693 | $51.7B | 226.72% | |
| 96 | AJGGALLAGHER ARTHUR J & CO | 364,630 | $51.1B | 224.05% | |
| 97 | RYROYAL BK CDA | 503,437 | $51.0B | 223.72% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 241,288 | $50.2B | 220.12% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 506,254 | $50.2B | 220.09% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 86,808 | $49.2B | 215.60% |
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