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 |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 250,483 | $48.6B | 213.12% | |
| 102 | AMGNAMGEN INC | 198,886 | $48.5B | 212.65% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG L | 398,232 | $47.9B | 209.90% | |
| 104 | MRVLMARVELL TECHNOLOGY INC | 798,357 | $46.6B | 204.27% | |
| 105 | INTUINTUIT | 93,260 | $45.7B | 200.52% | |
| 106 | AMATAPPLIED MATLS INC | 320,583 | $45.7B | 200.25% | |
| 107 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 30,000,000 | $45.3B | 198.71% | |
| 108 | ELLAUDER ESTEE COS INC | 140,975 | $44.8B | 196.69% | |
| 109 | JKHYHENRY JACK & ASSOC INC | 269,824 | $44.1B | 193.53% | |
| 110 | DYHTARGET CORP | 182,235 | $44.1B | 193.24% | |
| 111 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 40,000,000 | $44.0B | 193.01% | |
| 112 | TDTORONTO DOMINION BK ONT | 626,478 | $43.9B | 192.57% | |
| 113 | WFCWELLS FARGO CO NEW | 965,719 | $43.7B | 191.85% | |
| 114 | SPGIS&P GLOBAL INC | 106,382 | $43.7B | 191.54% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 113,541 | $43.1B | 189.02% | |
| 116 | UBSUBS GROUP AG | 2,810,386 | $43.1B | 189.01% | |
| 117 | BSXBOSTON SCIENTIFIC CORP | 997,413 | $42.6B | 187.08% | |
| 118 | SYYSYSCO CORP | 546,862 | $42.5B | 186.50% | |
| 119 | IBMINTERNATIONAL BUSINESS MAC | 288,202 | $42.2B | 185.32% | |
| 120 | JDJD.COM INC | 522,484 | $41.7B | 182.92% | |
| 121 | 8CWCROWN CASTLE INTL CORP NEW | 213,316 | $41.6B | 182.56% | |
| 122 | ZTSZOETIS INC | 222,971 | $41.6B | 182.27% | |
| 123 | SPGSIMON PPTY GROUP INC NEW | 316,531 | $41.3B | 181.17% | |
| 124 | AXPAMERICAN EXPRESS CO | 247,366 | $40.9B | 179.28% | |
| 125 | FQIDIGITAL RLTY TR INC | 269,949 | $40.6B | 178.16% | |
| 126 | NVRNVR INC | 8,090 | $40.2B | 176.49% | |
| 127 | MMM3M CO | 197,245 | $39.2B | 171.86% | |
| 128 | REEVEREST RE GROUP LTD | 152,586 | $38.5B | 168.67% | |
| 129 | SCHWSCHWAB CHARLES CORP | 520,957 | $37.9B | 166.38% | |
| 130 | BDXBECTON DICKINSON & CO | 155,910 | $37.9B | 166.32% | |
| 131 | GEGENERAL ELECTRIC CO | 2,810,960 | $37.8B | 165.97% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 402,666 | $37.8B | 165.91% | |
| 133 | NOWSERVICENOW INC | 68,625 | $37.7B | 165.43% | |
| 134 | RNRRENAISSANCERE HLDGS LTD | 250,278 | $37.2B | 163.38% | |
| 135 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 35,000,000 | $36.8B | 161.20% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 39,829 | $36.6B | 160.67% | |
| 137 | —ZENDESK INC | 25,000,000 | $36.5B | 160.11% | |
| 138 | SLBSCHLUMBERGER LTD | 1,131,317 | $36.2B | 158.85% | |
| 139 | NXPINXP SEMICONDUCTORS N V | 175,995 | $36.2B | 158.82% | |
| 140 | MDB 0.25 01/15/26MONGODB INC | 20,000,000 | $36.2B | 158.79% | |
| 141 | BURLBURLINGTON STORES INC | 109,301 | $35.2B | 154.38% | |
| 142 | RACEFERRARI N V | 162,398 | $33.6B | 147.23% | |
| 143 | MUMICRON TECHNOLOGY INC | 393,360 | $33.4B | 146.63% | |
| 144 | —INTERDIGITAL INC | 30,000,000 | $33.3B | 146.07% | |
| 145 | COR1EURCORESITE RLTY CORP | 246,093 | $33.1B | 145.30% | |
| 146 | BABOEING CO | 137,969 | $33.1B | 144.98% | |
| 147 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 25,000,000 | $32.8B | 143.66% | |
| 148 | DEDEERE & CO | 92,405 | $32.6B | 142.96% | |
| 149 | BIDUNBAIDU INC | 156,840 | $32.0B | 140.28% | |
| 150 | TRVCCITIGROUP INC | 449,479 | $31.8B | 139.49% | |
| 151 | LRCXEURLAM RESEARCH CORP | 48,804 | $31.8B | 139.30% | |
| 152 | OKTA 0.125 09/01/25OKTA INC | 22,000,000 | $31.7B | 138.96% | |
| 153 | NTESNETEASE INC | 274,130 | $31.6B | 138.59% | |
| 154 | ELVANTHEM INC | 81,947 | $31.3B | 137.24% | |
| 155 | ADPAUTOMATIC DATA PROCESSING | 157,489 | $31.3B | 137.21% | |
| 156 | IWVISHARES TR | 122,091 | $31.2B | 137.05% | |
| 157 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 31,500,000 | $31.2B | 136.79% | |
| 158 | ADSKAUTODESK INC | 106,619 | $31.1B | 136.52% | |
| 159 | PDD 0 12/01/25PINDUODUO INC | 30,000,000 | $30.9B | 135.54% | |
| 160 | GILDGILEAD SCIENCES INC | 446,865 | $30.8B | 134.98% | |
| 161 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 26,000,000 | $30.7B | 134.58% | |
| 162 | XYZSQUARE INC | 125,796 | $30.7B | 134.53% | |
| 163 | CHTRCHARTER COMMUNICATIONS INC | 42,336 | $30.5B | 133.98% | |
| 164 | WYNNWYNN RESORTS LTD | 247,581 | $30.3B | 132.82% | |
| 165 | VVVVALVOLINE INC | 927,000 | $30.1B | 131.99% | |
| 166 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 24,000,000 | $29.8B | 130.54% | |
| 167 | OREALTY INCOME CORP | 444,141 | $29.6B | 130.02% | |
| 168 | SYKSTRYKER CORPORATION | 112,051 | $29.1B | 127.66% | |
| 169 | BNSBANK NOVA SCOTIA B C | 444,929 | $28.9B | 126.92% | |
| 170 | BKNGBOOKING HOLDINGS INC | 13,216 | $28.9B | 126.85% | |
| 171 | —TRIP COM GROUP LTD | 20,000,000 | $28.8B | 126.33% | |
| 172 | SHWSHERWIN WILLIAMS CO | 105,508 | $28.7B | 126.09% | |
| 173 | —FIREEYE INC | 24,810,000 | $28.3B | 124.06% | |
| 174 | MLMMARTIN MARIETTA MATLS INC | 80,341 | $28.3B | 123.98% | |
| 175 | —FIREEYE INC | 28,535,000 | $28.3B | 123.92% | |
| 176 | ZMZOOM VIDEO COMMUNICATIONS | 72,778 | $28.2B | 123.55% | |
| 177 | ORCLORACLE CORP | 360,815 | $28.1B | 123.20% | |
| 178 | UBERUBER TECHNOLOGIES INC | 557,813 | $28.0B | 122.64% | |
| 179 | TMUST-MOBILE US INC | 192,232 | $27.8B | 122.12% | |
| 180 | TRMBTRIMBLE INC | 336,788 | $27.6B | 120.89% | |
| 181 | INSM 0.75 06/01/28INSMED INC | 25,000,000 | $27.5B | 120.63% | |
| 182 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS | 24,625,000 | $27.1B | 118.82% | |
| 183 | —OSI SYSTEMS INC | 25,185,000 | $26.7B | 117.10% | |
| 184 | CMECME GROUP INC | 125,439 | $26.7B | 117.02% | |
| 185 | CLCOLGATE PALMOLIVE CO | 327,693 | $26.7B | 116.93% | |
| 186 | NTNX 0 01/15/23NUTANIX INC | 25,000,000 | $26.5B | 116.24% | |
| 187 | —ARES CAPITAL CORP | 25,000,000 | $26.3B | 115.15% | |
| 188 | CICIGNA CORP NEW | 110,308 | $26.2B | 114.71% | |
| 189 | ENBENBRIDGE INC | 652,721 | $26.1B | 114.62% | |
| 190 | TJXTJX COS INC NEW | 387,583 | $26.1B | 114.62% | |
| 191 | PNCPNC FINL SVCS GROUP INC | 136,605 | $26.1B | 114.31% | |
| 192 | MRNAMODERNA INC | 108,972 | $25.6B | 112.32% | |
| 193 | FDXFEDEX CORP | 84,454 | $25.2B | 110.52% | |
| 194 | MMYTMAKEMYTRIP LIMITED MAURITI | 837,245 | $25.2B | 110.36% | |
| 195 | APDAIR PRODS & CHEMS INC | 87,422 | $25.1B | 110.32% | |
| 196 | COFCAPITAL ONE FINL CORP | 162,133 | $25.1B | 110.01% | |
| 197 | MLB1MERCADOLIBRE INC | 15,996 | $24.9B | 109.30% | |
| 198 | EXREXTRA SPACE STORAGE INC | 151,549 | $24.8B | 108.90% | |
| 199 | QRVOQORVO INC | 126,695 | $24.8B | 108.73% | |
| 200 | USBUS BANCORP DEL | 434,558 | $24.8B | 108.60% |